Financials • Real Estate Investment Trusts
$20.35 ▲ +0.60
(+3.04%)
MKT CAP: $14.23B • VOL: 12.80M
52W L $18 52W H $28
ROARABLE / RQD
D • 45/100
PIOTROSKI
6 / 9
WY // 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) | $6.91B | $7.12B | $7.67B |
| YoY Revenue Growth % | -3.1% | -7.2% | — |
| Gross Profit | $1.02B | $1.31B | — |
| Gross Margin % | 14.8% | 18.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $731.0M | $685.0M | $1.19B |
| Operating Margin % | 10.6% | 9.6% | 15.5% |
| Net Income (GAAP) | $324.0M | $396.0M | $839.0M |
| EBITDA (Normalized) | $979.6M | $941.5M | $1.46B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $562.0M | $1.01B | $1.43B |
| Capital Expenditures (CapEx) | $310.7M | $320.6M | $345.3M |
| Free Cash Flow (FCF) | $251.3M | $687.4M | $1.09B |
| FCF Margin % | 3.6% | 9.6% | 14.2% |
| Return on Invested Capital (ROIC %) | 4.1% | 3.9% | 16.8% |
| Cash & Short-Term Equivalents | $464.0M | $684.0M | — |
| Total Debt (Short + Long Term) | $5.05B | $4.87B | $2.15B |
| Total Stockholders' Equity | $9.43B | $9.72B | $4.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WY.