Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise53.8%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.38
—
—
March 31, 2026
$0.34
—
—
Sept. 30, 2025
$0.42
—
—
June 30, 2025
$0.54
$0.46
17.6%
March 31, 2025
$0.45
—
—
Dec. 31, 2024
$0.93
$0.49
90.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Cost of Revenue
$422M
$370M
$374M
$401M
$404M
$302M
$329M
$278M
$231M
$171M
$142M
$84M
R&D Expense
$324M
$309M
$334M
$415M
$431M
$324M
$284M
$250M
$193M
$154M
$143M
$126M
SG&A Expense
$56M
$101M
$118M
$53M
$133M
$101M
$91M
$44M
$42M
$41M
$29M
$26M
Operating Expenses
$1.29B
$1.26B
$1.29B
$1.36B
$1.56B
$1.18B
$1.17B
$1.11B
$742M
$515M
$440M
$356M
Operating Income
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-22M
Interest Expense
$82M
$105M
$120M
$72M
$71M
$57M
$30M
$15M
·
·
·
·
Interest Income
$117M
$123M
$118M
$105M
$77M
$86M
$85M
$58M
$20M
$8M
$6M
$8M
Other Non-op
·
·
·
·
·
·
$60M
$44M
$13M
$9M
$6M
$7M
Pretax Income
$606M
$421M
$503M
$128M
$551M
$376M
$602M
$669M
$417M
$110M
$37M
$-64M
Income Tax
$145M
$111M
$145M
$30M
$139M
$61M
$110M
$96M
$67M
$4M
$3M
$1M
Net Income
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
EPS (Basic)
$1.88
$1.27
$1.45
$0.36
$1.87
$1.38
$2.19
$2.56
$1.60
$0.50
$0.17
$-0.35
EPS (Diluted)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Shares (Basic)
238,787,000
237,324,000
235,560,000
235,164
228,814
226,921,000
225,452,000
223,751,000
220,555,000
214,745,000
208,163,000
186,878,000
Shares (Diluted)
268,560,000
265,241,000
239,974,000
236,407
230,206
227,637,000
226,412,000
232,683,000
225,363,000
222,859,000
217,918,000
186,878,000
EBITDA
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-21M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.30B
$1.89B
$2.58B
$2.69B
$2.42B
$1.81B
$1.45B
$1.23B
$1.00B
$365M
$237M
$285M
Short-term Investments
$106M
$460M
$641M
$480M
$711M
$1.68B
$951M
$591M
$792M
$31M
$98M
$166M
Receivables
$400M
$340M
$441M
$502M
$723M
$492M
·
·
·
·
·
·
Prepaid Expense
$330M
$349M
$360M
$392M
$451M
$297M
$425M
$169M
$69M
$67M
$42M
$18M
Other Current Assets
·
·
·
·
·
·
$19M
$6M
$4M
$5M
$4M
$2M
Current Assets
$3.58B
$3.49B
$4.51B
$4.55B
$4.80B
$4.83B
$3.64B
$2.47B
$2.05B
$597M
$498M
$590M
PP&E (Net)
$282M
$215M
$221M
$250M
$68M
$61M
$47M
$46M
$34M
$23M
$23M
$31M
PP&E (Gross)
$542M
$450M
$447M
$467M
$206M
$180M
$144M
$134M
$122M
$99M
$102M
$97M
Accum. Depreciation
$260M
$234M
$226M
$218M
$137M
$119M
$97M
$88M
$88M
$76M
$79M
$66M
Goodwill
$169M
$162M
$166M
$120M
$130M
$62M
$29M
$29M
$13M
$10M
$11M
$12M
Intangibles
$96M
$110M
$134M
$125M
$167M
$147M
$18M
$21M
$517.0K
$1M
$2M
$4M
Other Non-current Assets
$1.15B
$982M
$756M
$898M
$1.08B
$45M
$38M
$15M
$13M
$6M
$10M
$4M
Total Assets
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Accounts Payable
$249M
$158M
$161M
$161M
$198M
$150M
$126M
$124M
$64M
$49M
$40M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$155M
$88M
Current Liabilities
$1.06B
$968M
$1.80B
$1.22B
$2.16B
$958M
$801M
$630M
$485M
$278M
$209M
$135M
Capital Leases
$28M
$33M
$43M
$56M
$52M
$2M
$5M
·
·
·
·
·
Deferred Tax
$119M
$61M
$66M
$42M
$67M
$58M
$34M
$13M
$2M
$817.0K
·
$873.0K
Other Non-current Liabilities
$17M
$3M
$3M
·
$15M
$2M
·
·
·
$817.0K
$1M
$873.0K
Total Liabilities
$3.08B
$2.93B
$3.76B
$3.74B
$3.83B
$3.45B
$2.52B
$1.53B
$1.37B
$280M
$211M
$136M
Long-term Debt
$2.10B
$2.19B
·
·
·
·
·
$945M
$957M
·
·
·
Common Stock
$61.0K
$61.0K
$61.0K
$59.0K
$59.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$53.0K
$51.0K
Paid-in Capital
$1.55B
$1.50B
$1.43B
$1.45B
$1.48B
$1.20B
$1.13B
$1.07B
$1.03B
$980M
$939M
$904M
Retained Earnings
$2.55B
$2.29B
$2.19B
$2.05B
$1.96B
$1.53B
$1.22B
$723M
$153M
$-200M
$-308M
$-342M
Treasury Stock
·
·
·
$58M
·
·
·
·
·
·
·
·
AOCI
$-178M
$-316M
$-218M
$-103M
$157M
$80M
$-69M
$-50M
$10M
$-27M
$-11M
$-3M
Stockholders' Equity
$3.92B
$3.48B
$3.40B
$3.33B
$3.59B
$2.81B
$2.28B
$1.75B
$1.19B
$753M
$621M
$559M
Liabilities + Equity
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Shares Outstanding
245,550,000
244,272,000
242,611,000
234,186,000
236,553,000
227,688,000
226,310,000
224,838,000
222,706,000
218,076,000
212,177,000
203,658,000
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$58M
$59M
$55M
$55M
$32M
$26M
$20M
$15M
$14M
$21M
$23M
Stock-based Comp
$42M
$70M
$101M
$112M
$88M
$67M
$61M
$41M
$48M
$37M
$26M
$14M
Deferred Tax
$56M
$18M
$24M
$-25M
$-12M
$-16M
$17M
$4M
$-2M
$-5M
$-977.0K
$866.0K
Amort. of Intangibles
$18M
$21M
$19M
$22M
$22M
$6M
$3M
$1M
$600.0K
$700.0K
$2M
$1M
Operating Cash Flow
$519M
$640M
$673M
$564M
$814M
$742M
$632M
$488M
$539M
$236M
$182M
$-19M
CapEx
$42M
$61M
$37M
$43M
$35M
$35M
$22M
$28M
$20M
$13M
$11M
$15M
Investing Cash Flow
$67M
$-247M
$-737M
$-33M
$-424M
$-1.21B
$-1.20B
$-254M
$-815M
$-97M
$-228M
·
Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$-8M
$188M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$58M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-66M
$188M
·
·
·
·
·
·
·
Dividends Paid
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-227M
$-1.03B
$22M
$-91M
$189M
$742M
$792M
$-1M
$884M
$3M
$5M
·
Net Change in Cash
$408M
$-694M
$-106M
$267M
$609M
$362M
$218M
$234M
$636M
$127M
$-47M
$36M
Taxes Paid
$94M
$120M
$79M
$135M
$111M
$-83M
$81M
$70M
$8M
$3M
$311.0K
·
Free Cash Flow
$477M
$578M
$636M
$521M
$779M
$707M
$610M
$460M
$519M
$223M
$171M
$-39M
Levered FCF
$414M
$501M
$551M
$466M
$726M
$659M
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
Net Margin
25.6%
17.1%
19.5%
4.7%
19.0%
18.5%
28.0%
33.3%
30.7%
16.5%
7.3%
-19.0%
Pretax Margin
34.5%
24.0%
28.6%
7.0%
24.4%
22.2%
34.1%
38.9%
36.3%
16.8%
7.7%
-18.4%
EBITDA Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
ROA
6.6%
4.4%
4.8%
1.2%
6.2%
5.6%
12.2%
19.6%
19.6%
11.5%
4.5%
-9.9%
ROE
12.1%
8.7%
10.2%
2.5%
13.4%
12.3%
24.6%
38.9%
36.2%
15.7%
5.9%
-39.6%
ROIC
9.0%
10.5%
9.9%
11.0%
14.5%
15.1%
21.4%
29.9%
28.7%
18.0%
5.6%
-3.9%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.6
2.5
3.7
2.2
5.0
4.5
3.9
4.2
2.1
2.4
5.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
3.6
3.0
2.9
3.7
1.4
1.6
4.0
Interest Coverage
5.6
4.7
3.9
6.7
9.8
8.8
·
·
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
0.5
Receivables Turnover
4.7
4.5
3.7
3.0
3.7
·
·
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.97
$14.26
$14.01
$14.04
$15.19
$12.35
$10.09
$7.76
$5.36
$3.45
$2.93
$2.77
Revenue / Share
$6.54
$6615.41
$7333.44
$7.77
$9.80
$7.42
$7.80
$7.39
$5.10
$2.94
$2.19
$1.79
Cash Flow / Share
$1.93
$2412.52
$2803.72
$2.39
$3.54
$3.26
$2.79
$2.10
$2.39
$1.06
$0.83
$-0.13
Cash / Share
$9.36
$7.74
$10.65
$11.34
$10.25
$7.97
$6.42
$5.49
$4.49
$1.67
$1.12
$1.39
EPS (TTM)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Net Income TTM
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
Market Cap
$2.51B
$2.33B
$2.66B
$4.54B
$7.33B
$9.33B
$10.49B
$13.14B
$23.04B
$8.85B
$4.14B
$2.90B
P/E
6.0
8.2
7.7
53.1
16.7
29.7
21.3
23.2
66.3
84.6
121.9
-40.7
P/S
1.4
1.3
1.5
2.5
3.2
5.5
5.9
7.6
20.0
13.5
8.7
8.7
P/B
0.6
0.7
0.8
1.4
2.0
3.3
4.6
7.5
19.3
11.8
6.7
5.1
P / Tangible Book
0.7
0.7
0.9
1.5
2.2
3.6
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
3.9
8.0
9.0
12.6
16.6
26.9
42.7
37.5
22.7
-117.5
P / FCF
5.3
4.0
4.2
8.7
9.4
13.2
17.2
28.6
44.4
39.7
24.2
-73.6
Dividend Yield
7.8%
8.3%
7.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.6%
12.2%
13.1%
1.9%
6.0%
3.4%
4.7%
4.3%
1.5%
1.2%
0.82%
-2.5%
Payout Ratio
43.6%
64.6%
58.4%
·
·
·
·
·
·
·
·
·
Annual Payout
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
No quarterly filings for WB
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
Operating Margin %
26.5%
28.2%
26.9%
26.2%
30.9%
Net Income
$449M
$301M
$343M
$86M
$428M
Diluted EPS
$1.70
$1.16
$1.43
$0.36
$1.86
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
3.4
3.6
2.5
3.7
2.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$477M
$578M
$636M
$521M
$779M
Institutional owners (13F)
149 filers
· $298.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders149
Value held$298.7M
New positions15
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-7 vs prior Q)
23 (+5 vs prior Q)
47 (+6 vs prior Q)
52 (-11 vs prior Q)
+2.6M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.