NYSE:W - New York Stock Exchange, Inc. - US94419L1017 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 480.00M | 461.00M | 407.00M | 430.00M | 906.00M | |||
Cash Equivalents | 858.00M | 855.00M | 915.00M | 620.00M | 800.00M | |||
Marketable Securities | 30.00M | 56.00M | 29.00M | 228.00M | 693.00M | |||
Receivables | 140.00M | 286.00M | 230.00M | 341.00M | 296.00M | |||
Inventories | 90.00M | 76.00M | 75.00M | 90.00M | 69.00M | |||
Other Current Assets | 295.00M | 143.00M | 199.00M | 224.00M | 248.00M | |||
Total Current Assets | 1.89B | 1.88B | 1.85B | 1.93B | 3.01B | |||
Non-Current Assets | ||||||||
PPE Net | 1.47B | 1.53B | 1.57B | 1.61B | 1.52B | |||
Investments And Advances | N/A | 15.00M | 14.00M | 11.00M | N/A | |||
Goodwill | N/A | 400.00K | 400.00K | 400.00K | 400.00K | |||
Intangibles | N/A | 12.60M | 13.60M | 14.60M | 15.60M | |||
Other Non-Current Assets | 58.00M | 26.00M | 23.00M | 8.00M | 19.00M | |||
Total Non-Current Assets | 1.53B | 1.58B | 1.62B | 1.65B | 1.56B | |||
TOTAL ASSETS | 3.42B | 3.46B | 3.47B | 3.58B | 4.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 236.00M | 117.00M | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 423.00M | 370.00M | 387.00M | 430.00M | |||
Accounts Payable | 1.12B | 1.25B | 1.23B | 1.20B | 1.17B | |||
Other Current Liabilities | 1.16B | 465.00M | 462.00M | 481.00M | 621.00M | |||
Total Current Liabilities | 2.28B | 2.37B | 2.18B | 2.07B | 2.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.00B | 2.88B | 3.09B | 3.14B | 3.05B | |||
Other Non-Current Liabilities | 945.00M | 962.00M | 906.00M | 921.00M | 920.00M | |||
Total Non-Current Liabilities | 3.94B | 3.84B | 4.00B | 4.06B | 3.97B | |||
TOTAL LIABILITIES | 6.23B | 6.21B | 6.18B | 6.13B | 6.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.62B | -4.51B | -4.02B | -3.28B | -1.95B | |||
Additional Paid In Capital | 1.82B | 1.75B | 1.32B | 737.00M | 337.00M | |||
Common Shares | 127.00K | 125.50K | 118.10K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -7.13M | 3.87M | -5.12M | -7.10M | -7.10M | |||
Shares Outstanding | 126.95M | 125.42M | 118.15M | 108.60M | 104.80M | |||
Tangible Book Value per Share | -22.13 | -22.07 | -23.03 | -23.62 | -15.60 | |||
Total Shareholders' Equity | -2.81B | -2.75B | -2.71B | -2.55B | -1.62B | |||
TOTAL LIABILITIES AND EQUITY | 3.42B | 3.46B | 3.47B | 3.58B | 4.57B | |||
Statistics | ||||||||
Debt/Equity | -1.07 | -1.13 | -1.19 | -1.23 | -1.89 | |||
Current Ratio | 0.83 | 0.79 | 0.85 | 0.93 | 1.36 | |||
Return On Assets (ROA) | -10.44% | -14.22% | -21.24% | -37.18% | -2.87% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21