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Financial Statements — WDS

Balance Sheet

(in billions USD)
MetricQ2 2024
Cash & Equivalents1.98
Inventory0.72
Total Current Assets6.05
Goodwill3.70
Total Non-current Assets49.59
Total Assets55.64
Total Current Liabilities4.88
Total Non-current Liabilities14.93
Total Liabilities19.81
Retained Earnings1.41
Total Stockholder Equity35.83

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2024
Total Revenue5.99
Cost of Revenue*3.27
Gross Profit2.72
Total Operating Expenses*0.35
Operating Income2.36
Pretax Income2.31
Tax Provision0.15
Net Income1.97
Basic EPS1.02
Diluted EPS1.01

* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricQ2 2024
Operating Cash Flow2.39
Investing Cash Flow(1.65)
Financing Cash Flow(0.50)