Financials • Major Banks
$77.80 ▲ +1.84
(+2.42%)
MKT CAP: $8.49B • VOL: 1.11M
52W L $66 52W H $97
WAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $135.8M | $68.0M | $98.6M |
| YoY Revenue Growth % | +99.7% | -31.0% | — |
| Gross Profit | $59.8M | $29.9M | $43.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.14B | $929.8M | $852.0M |
| Operating Margin % | 842.0% | 1367.4% | 864.1% |
| Net Income (GAAP) | $969.0M | $788.0M | $722.0M |
| EBITDA (Normalized) | $1.15B | $932.3M | $855.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.68B | -$2.74B | -$328.6M |
| Capital Expenditures (CapEx) | $6.1M | $3.1M | $4.4M |
| Free Cash Flow (FCF) | -$2.69B | -$2.75B | -$333.0M |
| FCF Margin % | -1977.2% | -4036.9% | -337.8% |
| Return on Invested Capital (ROIC %) | 2.5% | 2.4% | 23.9% |
| Cash & Short-Term Equivalents | $10.21B | $8.90B | $513.5M |
| Total Debt (Short + Long Term) | $38.17B | $33.40B | $1.09B |
| Total Stockholders' Equity | $7.65B | $6.71B | $2.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WAL.