Financhill
Buy
62

FWONA Quote, Financials, Valuation and Earnings

Last price:
$95.55
Seasonality move :
8.57%
Day range:
$94.84 - $96.00
52-week range:
$63.01 - $96.00
Dividend yield:
0%
P/E ratio:
73.05x
P/S ratio:
6.72x
P/B ratio:
3.22x
Volume:
157K
Avg. volume:
111.3K
1-year change:
47.07%
Market cap:
$23.8B
Revenue:
$3.7B
EPS (TTM):
-$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.1B $2.6B $3.2B $3.7B
Revenue Growth (YoY) -43.37% 86.55% 20.46% 25.22% 13.38%
 
Cost of Revenues $974M $1.5B $1.8B $2.2B $2.5B
Gross Profit $171M $647M $823M $982M $1.2B
Gross Profit Margin 14.94% 30.29% 31.99% 30.48% 31.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $210M $288M $316M $408M
Other Inc / (Exp) -$123M -$74M $227M $128M -$167M
Operating Expenses $615M $607M $650M $685M $773M
Operating Income -$444M $40M $173M $297M $392M
 
Net Interest Expenses $139M $123M $149M $214M $208M
EBT. Incl. Unusual Items -$706M -$157M $251M $211M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$112M -$37M -$311M $27M $47M
Net Income to Company -$594M -$120M $562M $184M -$30M
 
Minority Interest in Earnings -$2M -$70M -$4M $1M --
Net Income to Common Excl Extra Items -$596M -$190M $558M $185M -$30M
 
Basic EPS (Cont. Ops) -$2.57 -$0.82 $2.39 $0.79 -$0.13
Diluted EPS (Cont. Ops) -$2.57 -$0.82 $2.15 $0.62 -$0.13
Weighted Average Basic Share $232M $232M $233M $234M $240M
Weighted Average Diluted Share $238M $240M $244M $240M $243M
 
EBITDA -$119M $363M $762M $794M $577M
EBIT -$560M -$34M $400M $425M $225M
 
Revenue (Reported) $1.1B $2.1B $2.6B $3.2B $3.7B
Operating Income (Reported) -$444M $40M $173M $297M $392M
Operating Income (Adjusted) -$560M -$34M $400M $425M $225M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $180M $360M $381M $587M $447M
Revenue Growth (YoY) 361.54% 100% 5.83% 54.07% -23.85%
 
Cost of Revenues $84M $195M $206M $305M $325M
Gross Profit $96M $165M $175M $282M $122M
Gross Profit Margin 53.33% 45.83% 45.93% 48.04% 27.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43M $56M $75M $93M $104M
Other Inc / (Exp) $73M -$23M -$80M -$33M $91M
Operating Expenses $143M $146M $159M $180M $182M
Operating Income -$47M $19M $16M $102M -$60M
 
Net Interest Expenses $32M $29M $51M $62M $55M
EBT. Incl. Unusual Items -$6M -$33M -$115M $7M -$24M
Earnings of Discontinued Ops. -- -- -- $241M --
Income Tax Expense -$13M $2M -$6M $3M -$29M
Net Income to Company $7M -$35M -$109M $77M $22M
 
Minority Interest in Earnings -$53M -- -- -$42M --
Net Income to Common Excl Extra Items -$46M -$35M -$109M $203M $5M
 
Basic EPS (Cont. Ops) -$0.20 -$0.15 -$0.47 $0.33 $0.09
Diluted EPS (Cont. Ops) -$0.20 -$0.15 -$0.58 $0.32 $0.05
Weighted Average Basic Share $232M $232M $234M $235M $249M
Weighted Average Diluted Share $239M $236M $237M $243M $257M
 
EBITDA $126M $86M $20M $155M $108M
EBIT $26M -$4M -$64M $69M $31M
 
Revenue (Reported) $180M $360M $381M $587M $447M
Operating Income (Reported) -$47M $19M $16M $102M -$60M
Operating Income (Adjusted) $26M -$4M -$64M $69M $31M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $2.3B $2.6B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.6B $1.8B $2.3B $2.5B
Gross Profit $271M $716M $833M $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $223M $307M $334M $421M
Other Inc / (Exp) $120M -$170M $170M $175M -$127M
Operating Expenses $610M $610M $663M $706M $777M
Operating Income -$339M $106M $170M $383M $228M
 
Net Interest Expenses $125M $120M $171M $225M $208M
EBT. Incl. Unusual Items -$344M -$184M $169M $333M -$107M
Earnings of Discontinued Ops. -- -- -- $241M --
Income Tax Expense -$100M -$22M -$319M $36M -$5M
Net Income to Company -$244M -$162M $488M $370M -$85M
 
Minority Interest in Earnings -$55M -$17M -$4M -$41M --
Net Income to Common Excl Extra Items -$299M -$179M $484M $497M -$102M
 
Basic EPS (Cont. Ops) -$1.29 -$0.77 $2.07 $1.59 -$0.38
Diluted EPS (Cont. Ops) -$1.29 -$0.77 $1.63 $1.37 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $225M $323M $696M $929M $444M
EBIT -$212M -$64M $340M $558M $101M
 
Revenue (Reported) $1.3B $2.3B $2.6B $3.4B $3.5B
Operating Income (Reported) -$339M $106M $170M $383M $228M
Operating Income (Adjusted) -$212M -$64M $340M $558M $101M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $180M $360M $381M $587M $447M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84M $195M $206M $305M $325M
Gross Profit $96M $165M $175M $282M $122M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43M $56M $75M $93M $104M
Other Inc / (Exp) $73M -$23M -$80M -$33M $91M
Operating Expenses $143M $146M $159M $180M $182M
Operating Income -$47M $19M $16M $102M -$60M
 
Net Interest Expenses $32M $29M $51M $62M $55M
EBT. Incl. Unusual Items -$6M -$33M -$115M $7M -$24M
Earnings of Discontinued Ops. -- -- -- $241M --
Income Tax Expense -$13M $2M -$6M $3M -$29M
Net Income to Company $7M -$35M -$109M $77M $22M
 
Minority Interest in Earnings -$53M -- -- -$42M --
Net Income to Common Excl Extra Items -$46M -$35M -$109M $203M $5M
 
Basic EPS (Cont. Ops) -$0.20 -$0.15 -$0.47 $0.33 $0.09
Diluted EPS (Cont. Ops) -$0.20 -$0.15 -$0.58 $0.32 $0.05
Weighted Average Basic Share $232M $232M $234M $235M $249M
Weighted Average Diluted Share $239M $236M $237M $243M $257M
 
EBITDA $126M $86M $20M $155M $108M
EBIT $26M -$4M -$64M $69M $31M
 
Revenue (Reported) $180M $360M $381M $587M $447M
Operating Income (Reported) -$47M $19M $16M $102M -$60M
Operating Income (Adjusted) $26M -$4M -$64M $69M $31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $1.7B $1.4B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $66M $123M $123M $114M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $459M $229M $167M $180M $277M
Total Current Assets $2.3B $2.4B $2B $1.7B $3B
 
Property Plant And Equipment $124M $119M $408M $838M $810M
Long-Term Investments $207M $221M $253M $41M $33M
Goodwill $4B $4B $4B $4B $4.1B
Other Intangibles $3.9B $3.5B $3.2B $2.9B $2.7B
Other Long-Term Assets $757M $1.5B $1.2B $255M $494M
Total Assets $11.2B $11.7B $11B $10.3B $11.8B
 
Accounts Payable $150M $308M $396M $472M $645M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $36M $26M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17M $23M $29M $32M $192M
Total Current Liabilities $692M $1.3B $833M $787M $1.1B
 
Long-Term Debt $3.6B $2.9B $2.9B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.7B $4.1B $3.8B $4.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $6.6B $6.3B $6.9B $6.4B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $600M $25M -- --
Total Equity $6.6B $6.9B $6.9B $6.4B $7.4B
 
Total Liabilities and Equity $11.2B $11.7B $11B $10.3B $11.8B
Cash and Short Terms $1.7B $2.1B $1.7B $1.4B $2.6B
Total Debt $3.8B $3.6B $2.9B $2.9B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $2.3B $1.6B $1.2B $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $141M $148M $91M $175M $143M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $544M $209M $278M $338M $376M
Total Current Assets $2.5B $2.6B $2B $1.7B $3.4B
 
Property Plant And Equipment $121M $125M $504M $834M $825M
Long-Term Investments $244M $216M $265M $38M $31M
Goodwill $4B $4B $4B $4.2B $4.1B
Other Intangibles $3.8B $3.4B $3.1B $2.9B $2.6B
Other Long-Term Assets $1.4B $1.5B $1.2B $899M $512M
Total Assets $12B $11.9B $11B $10.6B $12.1B
 
Accounts Payable $167M $225M $318M $396M $330M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $39M $37M $35M $47M $77M
Total Current Liabilities $964M $1.5B $998M $1.1B $1.4B
 
Long-Term Debt $3.5B $2.9B $2.9B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5B $4.1B $4.1B $4.7B
 
Common Stock -- -- -- -- $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581M $600M $25M -- --
Total Equity $7.1B $6.9B $6.8B $6.5B $7.4B
 
Total Liabilities and Equity $12B $11.9B $11B $10.6B $12.1B
Cash and Short Terms $1.8B $2.3B $1.6B $1.2B $2.8B
Total Debt $3.8B $3.7B $3B $2.9B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$594M -$120M $562M $184M -$30M
Depreciation & Amoritzation $441M $397M $362M $369M $352M
Stock-Based Compensation $21M $29M $16M $20M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139M $481M $534M $619M $567M
 
Capital Expenditures $21M $17M $291M $426M $75M
Cash Acquisitions $88M -$140M -$43M -$173M -$212M
Cash From Investing $75M -$600M $394M -$510M -$292M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $2.9B -- $645M
Long-Term Debt Repaid -$614M -$322M -$3.6B -$70M -$677M
Repurchase of Common Stock -$69M -$55M -$616M -- --
Other Financing Activities $570M $314M $27M -$365M $58M
Cash From Financing $1.2B $512M -$1.3B -$435M $965M
 
Beginning Cash (CF) $587M $1.7B $2.1B $1.7B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $393M -$341M -$326M $1.2B
Ending Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
 
Levered Free Cash Flow -$160M $464M $243M $193M $492M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7M -$35M -$109M $77M $22M
Depreciation & Amoritzation $100M $90M $84M $86M $77M
Stock-Based Compensation $6M $3M $5M $12M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $184M $135M $257M $140M $391M
 
Capital Expenditures $3M $10M $62M $27M $33M
Cash Acquisitions -$53M -$3M -$96M -$206M -$136M
Cash From Investing -$631M $63M -$159M -$296M -$180M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$1M -$53M -$10M -$6M
Repurchase of Common Stock -- -$37M -- -- --
Other Financing Activities -$24M $33M -$196M -$1M -$7M
Cash From Financing $548M -$5M -$249M -$11M -$13M
 
Beginning Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
Foreign Exchange Rate Adjustment -$2M -$2M $2M -- $4M
Additions / Reductions $101M $193M -$151M -$167M $198M
Ending Cash (CF) $1.8B $2.3B $1.6B $1.2B $2.8B
 
Levered Free Cash Flow $181M $125M $195M $113M $358M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$244M -$162M $488M $370M -$85M
Depreciation & Amoritzation $437M $387M $356M $371M $343M
Stock-Based Compensation $21M $26M $18M $27M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$91M $432M $656M $502M $818M
 
Capital Expenditures $22M $24M $343M $391M $81M
Cash Acquisitions -$69M -$90M -$136M -$283M -$142M
Cash From Investing -$666M $94M $172M -$647M -$176M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.9B -- --
Long-Term Debt Repaid -$486M -$320M -$3.6B -$27M -$673M
Repurchase of Common Stock -- -$92M -$579M -- --
Other Financing Activities $552M $371M -$202M -$170M $52M
Cash From Financing $1.4B -$41M -$1.5B -$197M $963M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $680M $485M -$685M -$342M $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$113M $408M $313M $111M $737M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7M -$35M -$109M $77M $22M
Depreciation & Amoritzation $100M $90M $84M $86M $77M
Stock-Based Compensation $6M $3M $5M $12M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $184M $135M $257M $140M $391M
 
Capital Expenditures $3M $10M $62M $27M $33M
Cash Acquisitions -$53M -$3M -$96M -$206M -$136M
Cash From Investing -$631M $63M -$159M -$296M -$180M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$1M -$53M -$10M -$6M
Repurchase of Common Stock -- -$37M -- -- --
Other Financing Activities -$24M $33M -$196M -$1M -$7M
Cash From Financing $548M -$5M -$249M -$11M -$13M
 
Beginning Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
Foreign Exchange Rate Adjustment -$2M -$2M $2M -- $4M
Additions / Reductions $101M $193M -$151M -$167M $198M
Ending Cash (CF) $1.8B $2.3B $1.6B $1.2B $2.8B
 
Levered Free Cash Flow $181M $125M $195M $113M $358M

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