3 Safest Stocks to Buy Now
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55
VWAGY Quote, Financials, Valuation and Earnings
Last price:
$11.91
Seasonality move
:
3.05%
Day range:
$11.76 - $11.93
52-week range:
$8.57 - $16.48
Dividend yield:
8.29%
P/E ratio:
5.11x
P/S ratio:
0.17x
P/B ratio:
0.31x
Volume:
307.9K
Avg. volume:
256K
1-year change:
-18.94%
Market cap:
$59B
Revenue:
$351.4B
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.5B | $296B | $294.3B | $348.9B | $351.4B | |
| Revenue Growth (YoY) | -10% | 16.3% | -0.59% | 18.56% | 0.71% | |
| Cost of Revenues | $210.1B | $240.1B | $239.3B | $282.9B | $287B | |
| Gross Profit | $44.5B | $55.9B | $55B | $66B | $64.4B | |
| Gross Profit Margin | 17.48% | 18.88% | 18.7% | 18.92% | 18.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8B | $35.1B | $33.2B | $36.9B | $38B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33B | $37B | $35.8B | $38.3B | $43.6B | |
| Operating Income | $11.5B | $18.9B | $19.2B | $27.8B | $20.7B | |
| Net Interest Expenses | $2.3B | $1.2B | -- | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $5.6B | $6.6B | $5.7B | $4.8B | |
| Net Income to Company | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Minority Interest in Earnings | $49.1M | -$54.4M | -$416.6M | -$1.4B | -$1.1B | |
| Net Income to Common Excl Extra Items | $10.1B | $18.2B | $16.3B | $17.9B | $12.3B | |
| Basic EPS (Cont. Ops) | $1.90 | $3.50 | $3.13 | $3.44 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.50 | $3.13 | $3.44 | $2.31 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $46.3B | $58.5B | $55B | $58.8B | $55.8B | |
| EBIT | $15.9B | $26.1B | $25B | $28.9B | $21.9B | |
| Revenue (Reported) | $254.5B | $296B | $294.3B | $348.9B | $351.4B | |
| Operating Income (Reported) | $11.5B | $18.9B | $19.2B | $27.8B | $20.7B | |
| Operating Income (Adjusted) | $15.9B | $26.1B | $25B | $28.9B | $21.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.4B | $72.7B | $77.9B | $93.9B | $93.1B | |
| Revenue Growth (YoY) | 9.93% | -9.49% | 7.07% | 20.55% | -0.8% | |
| Cost of Revenues | $61.7B | $57.3B | $64.5B | $75.9B | $74.9B | |
| Gross Profit | $18.6B | $15.4B | $13.4B | $17.9B | $18.2B | |
| Gross Profit Margin | 23.18% | 21.18% | 17.16% | 19.11% | 19.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $9.6B | $9.1B | $10.1B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6B | $13.1B | $12.2B | $7.8B | $11.6B | |
| Operating Income | $10B | $2.3B | $1.2B | $10.1B | $6.7B | |
| Net Interest Expenses | $637.9M | -- | -- | $711.8M | $357.1M | |
| EBT. Incl. Unusual Items | $11.2B | $6.7B | $5.2B | $5.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.1B | $2.1B | $436.1M | $857M | |
| Net Income to Company | $10.7B | $7B | $6.2B | $5.7B | $4.4B | |
| Minority Interest in Earnings | $7.2M | $48M | -$313.9M | -$248.8M | -$203.6M | |
| Net Income to Common Excl Extra Items | $8.5B | $4.7B | $2.8B | $5.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.65 | $0.91 | $0.53 | $0.99 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.65 | $0.91 | $0.53 | $0.99 | $0.67 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $22.8B | $17.4B | $12.1B | $18.3B | $17B | |
| EBIT | $14.6B | $9.3B | $6.8B | $11.3B | $7.8B | |
| Revenue (Reported) | $80.4B | $72.7B | $77.9B | $93.9B | $93.1B | |
| Operating Income (Reported) | $10B | $2.3B | $1.2B | $10.1B | $6.7B | |
| Operating Income (Adjusted) | $14.6B | $9.3B | $6.8B | $11.3B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.8B | $296.1B | $293.5B | $348.9B | $351.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.7B | $240.3B | $238.5B | $282.9B | $286.9B | |
| Gross Profit | $45B | $55.9B | $55B | $66B | $64.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8B | $35B | $33.1B | $36.9B | $37.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33B | $36.8B | $35.4B | $38.3B | $43.6B | |
| Operating Income | $12.1B | $19B | $19.6B | $27.7B | $20.7B | |
| Net Interest Expenses | $2.3B | $1.2B | -- | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $14B | $23.8B | $23.6B | $25B | $18.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $5.5B | $6.6B | $5.7B | $4.8B | |
| Net Income to Company | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Minority Interest in Earnings | $45.4M | -$57.8M | -$408.5M | -$1.4B | -$1.1B | |
| Net Income to Common Excl Extra Items | $10.6B | $18.2B | $16.6B | $17.9B | $12.3B | |
| Basic EPS (Cont. Ops) | $1.99 | $3.50 | $3.19 | $3.44 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.50 | $3.19 | $3.44 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.1B | $58.4B | $55.2B | $58.8B | $55.8B | |
| EBIT | $16.7B | $26.1B | $25.2B | $28.9B | $21.8B | |
| Revenue (Reported) | $255.8B | $296.1B | $293.5B | $348.9B | $351.2B | |
| Operating Income (Reported) | $12.1B | $19B | $19.6B | $27.7B | $20.7B | |
| Operating Income (Adjusted) | $16.7B | $26.1B | $25.2B | $28.9B | $21.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.1B | $293.5B | $348.9B | $351.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.3B | $238.5B | $282.9B | $286.9B | -- | |
| Gross Profit | $55.9B | $55B | $66B | $64.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35B | $33.1B | $36.9B | $37.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.8B | $35.4B | $38.3B | $43.6B | -- | |
| Operating Income | $19B | $19.6B | $27.7B | $20.7B | -- | |
| Net Interest Expenses | $1.8B | $2.1B | $1.3B | $1.7B | -- | |
| EBT. Incl. Unusual Items | $23.8B | $23.6B | $25B | $18.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5B | $6.6B | $5.7B | $4.8B | -- | |
| Net Income to Company | $23.8B | $23.3B | $25B | $18.2B | -- | |
| Minority Interest in Earnings | -$57.8M | -$408.5M | -$1.4B | -$1.1B | -- | |
| Net Income to Common Excl Extra Items | $18.2B | $16.6B | $17.9B | $12.3B | -- | |
| Basic EPS (Cont. Ops) | $3.50 | $3.19 | $3.44 | $2.30 | -- | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.19 | $3.44 | $2.30 | -- | |
| Weighted Average Basic Share | $20.1B | $20.1B | $20.1B | $20.1B | -- | |
| Weighted Average Diluted Share | $20.1B | $20.1B | $20.1B | $20.1B | -- | |
| EBITDA | $58.4B | $55.2B | $58.8B | $55.8B | -- | |
| EBIT | $26.1B | $25.2B | $28.9B | $21.8B | -- | |
| Revenue (Reported) | $296.1B | $293.5B | $348.9B | $351.2B | -- | |
| Operating Income (Reported) | $19B | $19.6B | $27.7B | $20.7B | -- | |
| Operating Income (Adjusted) | $26.1B | $25.2B | $28.9B | $21.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7B | $45B | $31.3B | $48B | $41.9B | |
| Short Term Investments | $31.2B | $30.7B | $44.6B | $34.8B | $34.5B | |
| Accounts Receivable, Net | $68.6B | $59.7B | $64.6B | $74.3B | $70.4B | |
| Inventory | $53.5B | $49.1B | $54.8B | $57.4B | $55.3B | |
| Prepaid Expenses | $354.2M | $389.5M | $1.2B | $1.8B | $3.7B | |
| Other Current Assets | -$2.5M | -- | -$1.1M | -$1.1M | $2.1M | |
| Total Current Assets | $239.8B | $226.8B | $240.4B | $264.9B | $255.2B | |
| Property Plant And Equipment | $140.9B | $139.7B | $132.2B | $144.8B | $150.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7B | $29.6B | $28.1B | $29.1B | $27.4B | |
| Other Intangibles | $54.9B | $58.3B | $61.2B | $69.4B | $69.7B | |
| Other Long-Term Assets | $1.2M | -$2.3M | -$1.1M | -$2.2M | $1M | |
| Total Assets | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Accounts Payable | $27.9B | $26.7B | $30.8B | $34.2B | $31B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Current Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Total Current Liabilities | $203.4B | $186.1B | $196B | $227.8B | $225.8B | |
| Long-Term Debt | $131.9B | $140.3B | $122.1B | $125.7B | $132.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453B | $433B | $413.6B | $454.8B | $453.9B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $156.3B | $163.5B | $177.3B | $193.4B | $189.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $13.9B | $15.7B | $15B | |
| Total Equity | $158.4B | $165.5B | $191.2B | $209.1B | $204.7B | |
| Total Liabilities and Equity | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Cash and Short Terms | $72.9B | $75.7B | $75.9B | $82.8B | $76.4B | |
| Total Debt | $206.9B | $200.5B | $184.5B | $207.2B | $197B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7B | $45B | $31.3B | $48B | $41.9B | |
| Short Term Investments | $31.2B | $30.7B | $44.6B | $34.8B | $34.5B | |
| Accounts Receivable, Net | $68.6B | $59.7B | $64.6B | $74.3B | $70.4B | |
| Inventory | $53.5B | $49.1B | $54.8B | $57.4B | $55.3B | |
| Prepaid Expenses | $354.2M | $389.5M | $1.2B | $1.8B | $3.7B | |
| Other Current Assets | -$2.5M | -- | -$1.1M | -$1.1M | $2.1M | |
| Total Current Assets | $239.8B | $226.8B | $240.4B | $264.9B | $255.2B | |
| Property Plant And Equipment | $140.9B | $139.7B | $132.2B | $144.8B | $150.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7B | $29.6B | $28.1B | $29.1B | $27.4B | |
| Other Intangibles | $54.9B | $58.3B | $61.2B | $69.4B | $69.7B | |
| Other Long-Term Assets | $1.2M | -$2.3M | -$1.1M | -$2.2M | $1M | |
| Total Assets | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Accounts Payable | $27.9B | $26.7B | $30.8B | $34.2B | $31B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Current Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Total Current Liabilities | $203.4B | $186.1B | $196B | $227.8B | $225.8B | |
| Long-Term Debt | $131.9B | $140.3B | $122.1B | $125.7B | $132.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453B | $433B | $413.6B | $454.8B | $453.9B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $13.9B | $15.7B | $15B | |
| Total Equity | $158.4B | $165.5B | $191.2B | $209.1B | $204.7B | |
| Total Liabilities and Equity | $611.4B | $598.5B | $604.8B | $664B | $658.6B | |
| Cash and Short Terms | $72.9B | $75.7B | $75.9B | $82.8B | $76.4B | |
| Total Debt | $206.9B | $200.5B | $184.5B | $207.2B | $197B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Depreciation & Amoritzation | $30.4B | $32.3B | $30B | $29.8B | $33.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $7.4B | -$9.9B | -$19.2B | -$12.1B | |
| Change in Inventories | $1.5B | $2.5B | -$8.8B | -$2.2B | -$2.9B | |
| Cash From Operations | $28.4B | $45.7B | $30.1B | $21B | $18.6B | |
| Capital Expenditures | $20.3B | $21.9B | $23.9B | $27.9B | $29.7B | |
| Cash Acquisitions | -$1.2B | -$7.3B | -$3.4B | -$3B | -$2.5B | |
| Cash From Investing | -$25.9B | -$30.9B | -$44.1B | -$21.4B | -$34.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$4.6B | -$12.7B | -$6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8B | $38.6B | $25.2B | $58B | $55.8B | |
| Long-Term Debt Repaid | -$22.6B | -$36.2B | -$27B | -$45B | -$44.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | -$5.3B | $12.5B | $17.3B | $9.5B | |
| Cash From Financing | $8.7B | -$9.2B | $4.5B | $17.3B | $12.1B | |
| Beginning Cash (CF) | $27.8B | $39.6B | $41.3B | $32.2B | $47.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2B | $5.6B | -$9.6B | $16.8B | -$3.6B | |
| Ending Cash (CF) | $38.2B | $46.3B | $31.4B | $47.1B | $43.6B | |
| Levered Free Cash Flow | $8.2B | $23.8B | $6.1B | -$7B | -$11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $7B | $6.2B | $5.7B | $4.4B | |
| Depreciation & Amoritzation | $7.3B | $8.4B | $6.6B | $6.9B | $8.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $1.5B | -$6.2B | -$5.5B | -$2B | |
| Change in Inventories | -$312.5M | $515.7M | -$2.2B | $4.7B | $4.5B | |
| Cash From Operations | $7B | $11.6B | $3B | $7.3B | $5.6B | |
| Capital Expenditures | $7.4B | $8.4B | $9.4B | $9.7B | $10.6B | |
| Cash Acquisitions | $13.2M | -$7.3B | -$623.5M | -$2.1B | -$1.5B | |
| Cash From Investing | -$8.7B | -$10.9B | -$25B | -$13B | -$12.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$41.9M | -$271.5M | $12.6M | $49.2M | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $7B | $9.2B | $9.7B | $31B | $24.5B | |
| Long-Term Debt Repaid | -$7.9B | -$8.1B | -$6.1B | -$24.4B | -$18.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8B | $2B | $18.1B | -$1.7B | -$10.6B | |
| Cash From Financing | -$12.1B | $2.6B | $19.4B | $4.6B | -$5.3B | |
| Beginning Cash (CF) | $52.7B | $42.4B | $33.3B | $49.8B | $56.5B | |
| Foreign Exchange Rate Adjustment | -$81.3M | $422.4M | -$1.1B | -$1.3B | $393.9M | |
| Additions / Reductions | -$13.8B | $3.3B | -$2.7B | -$1.2B | -$12.5B | |
| Ending Cash (CF) | $38.2B | $46.3B | $31.4B | $47.1B | $43.6B | |
| Levered Free Cash Flow | -$325.7M | $3.2B | -$6.4B | -$2.4B | -$5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $23.8B | $23.3B | $25B | $18.2B | |
| Depreciation & Amoritzation | $30.4B | $32.3B | $30B | $29.8B | $33.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $7.4B | -$9.9B | -$19.2B | -$12.1B | |
| Change in Inventories | $1.5B | $2.5B | -$8.8B | -$2.2B | -$2.9B | |
| Cash From Operations | $28.4B | $45.7B | $30.1B | $21B | $18.6B | |
| Capital Expenditures | $20.3B | $21.9B | $23.9B | $27.9B | $29.7B | |
| Cash Acquisitions | -$1.2B | -$7.3B | -$3.4B | -$3B | -$2.5B | |
| Cash From Investing | -$25.9B | -$30.9B | -$44.1B | -$21.4B | -$34.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$4.6B | -$12.7B | -$6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8B | $38.6B | $25.2B | $58B | $55.8B | |
| Long-Term Debt Repaid | -$22.6B | -$36.2B | -$27B | -$45B | -$44.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | -$5.3B | $12.5B | $17.3B | $9.5B | |
| Cash From Financing | $8.7B | -$9.2B | $4.5B | $17.3B | $12.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2B | $5.6B | -$9.6B | $16.8B | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2B | $23.8B | $6.1B | -$7B | -$11.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8B | $23.3B | $25B | $18.2B | -- | |
| Depreciation & Amoritzation | $32.3B | $30B | $29.8B | $33.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4B | -$9.9B | -$19.2B | -$12.1B | -- | |
| Change in Inventories | $2.5B | -$8.8B | -$2.2B | -$2.9B | -- | |
| Cash From Operations | $45.7B | $30.1B | $21B | $18.6B | -- | |
| Capital Expenditures | $21.9B | $23.9B | $27.9B | $29.7B | -- | |
| Cash Acquisitions | -$7.3B | -$3.4B | -$3B | -$2.5B | -- | |
| Cash From Investing | -$30.9B | -$44.1B | -$21.4B | -$34.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$4.6B | -$12.7B | -$6.3B | -- | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | $38.6B | $25.2B | $58B | $55.8B | -- | |
| Long-Term Debt Repaid | -$36.2B | -$27B | -$45B | -$44.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3B | $12.5B | $17.3B | $9.5B | -- | |
| Cash From Financing | -$9.2B | $4.5B | $17.3B | $12.1B | -- | |
| Beginning Cash (CF) | $175.2B | $162.2B | $161.9B | $213.7B | -- | |
| Foreign Exchange Rate Adjustment | $1.1B | -$300.6M | -$1.9B | $59.5M | -- | |
| Additions / Reductions | $5.6B | -$9.6B | $16.8B | -$3.6B | -- | |
| Ending Cash (CF) | $181.2B | $149.6B | $177B | $210B | -- | |
| Levered Free Cash Flow | $23.8B | $6.1B | -$7B | -$11.1B | -- | |
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Financial Ratios
VWAGY
Sector
P/E ratio
5.11x
16.50x
PEG ratio
0.13x
0.19x
P/B ratio
0.31x
1.40x
Price / LTM sales
0.17x
0.65x
Growth Metrics
VWAGY
Sector
Revenue growth
-0.8%
1.65%
Earnings growth
-32.72%
0.82%
Revenue (5-year growth)
4.44%
3.6%
Earnings forecast
--
$0.30
Profitability
VWAGY
Sector
Profitability FY 2024
$64.4B
$482.3M
Return on invested capital
2.96%
4.88%
Return on assets
1.82%
2.99%
Return on equity
5.87%
7.37%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jun
10
Balance Sheet
VWAGY
Sector
Total cash
$76.4B
$155.2M
Short term investments
$34.5B
$58.4M
Total assets
$658.6B
$1.6B
Long term debt
$197B
$153M
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