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Financial Statements — WDS
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.71 | 3.92 | 1.98 | 1.74 | 6.20 |
| Inventory | 0.69 | 0.68 | 0.72 | 0.62 | 0.68 |
| Total Current Assets | 8.62 | 7.56 | 6.05 | 5.12 | 9.29 |
| Goodwill | 3.95 | 3.87 | 3.70 | 4.00 | 4.61 |
| Total Non-current Assets | 57.88 | 53.70 | 49.59 | 50.24 | 50.03 |
| Total Assets | 66.50 | 61.26 | 55.64 | 55.36 | 59.32 |
| Total Current Liabilities | 5.42 | 5.86 | 4.88 | 4.98 | 6.61 |
| Total Non-current Liabilities | 21.24 | 19.25 | 14.93 | 15.21 | 15.59 |
| Total Liabilities | 26.66 | 25.11 | 19.81 | 20.19 | 22.19 |
| Retained Earnings | 0.58 | 2.35 | 1.41 | 0.19 | 3.34 |
| Total Stockholder Equity | 39.84 | 36.15 | 35.83 | 35.17 | 37.13 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 5.99 |
| Cost of Revenue* | 3.27 |
| Gross Profit | 2.72 |
| Total Operating Expenses* | 0.35 |
| Operating Income | 2.36 |
| Pretax Income | 2.31 |
| Tax Provision | 0.15 |
| Net Income | 1.97 |
| Basic EPS | 1.02 |
| Diluted EPS | 1.01 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | 2.39 |
| Investing Cash Flow | (1.65) |
| Financing Cash Flow | (0.50) |
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