speb/financial-data huggingface dataset:
WBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
WBD balance_sheet (annual, 2022-12-31) — Total Assets: 134001000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 95729000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Debt: 48999000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48667000000.00
WBD income_statement (annual, 2022-12-31) — Total Expenses: 37313000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85334000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120002000000.00
WBD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70317000000.00
WBD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7370000000.00
WBD income_statement (annual, 2022-12-31) — Total Unusual Items: -3601000000.00
WBD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3601000000.00
WBD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (annual, 2022-12-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (annual, 2022-12-31) — Working Capital: -1018000000.00
WBD income_statement (annual, 2023-12-31) — +Operating Expense: 17681000000.00
WBD income_statement (annual, 2023-12-31) — +Total Revenue: 41321000000.00
WBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1260000000.00
WBD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6047000000.00
WBD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3085000000.00
WBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55112000000.00
WBD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16024000000.00
WBD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16024000000.00
WBD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 77000000.00
WBD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
WBD income_statement (annual, 2023-12-31) — Basic Average Shares: 2436000000.00
WBD income_statement (annual, 2023-12-31) — Basic EPS: -1.28
WBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3930000000.00
WBD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1316000000.00
WBD balance_sheet (annual, 2023-12-31) — Capital Stock: 27000000.00
WBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3780000000.00
WBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3780000000.00
WBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5837000000.00
WBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1259000000.00
WBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7477000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Account Payable: -820000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 824000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Payable: -13125000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13125000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Receivables: 312000000.00
WBD cash_flow (annual, 2023-12-31) — Change In Working Capital: -11989000000.00
WBD cash_flow (annual, 2023-12-31) — Changes In Cash: 381000000.00
WBD balance_sheet (annual, 2023-12-31) — Common Stock: 27000000.00
WBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45226000000.00
WBD balance_sheet (annual, 2023-12-31) — Construction In Progress: 344000000.00
WBD income_statement (annual, 2023-12-31) — Cost Of Revenue: 24526000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8250000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Assets: 14218000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Debt: 1780000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1780000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1924000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1924000000.00
WBD balance_sheet (annual, 2023-12-31) — Current Liabilities: 15332000000.00
WBD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2344000000.00
WBD cash_flow (annual, 2023-12-31) — Deferred Tax: -2344000000.00
WBD cash_flow (annual, 2023-12-31) — Depreciation: 7985000000.00
WBD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24009000000.00
WBD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7985000000.00
WBD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24009000000.00
WBD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7985000000.00
WBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 2436000000.00
WBD income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
WBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3126000000.00
WBD income_statement (annual, 2023-12-31) — EBIT: -1642000000.00
WBD income_statement (annual, 2023-12-31) — EBITDA: 22367000000.00
WBD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -82000000.00
WBD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 157000000.00
WBD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000000.00
WBD cash_flow (annual, 2023-12-31) — End Cash Position: 4319000000.00
WBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5837000000.00
WBD cash_flow (annual, 2023-12-31) — Free Cash Flow: 6161000000.00
WBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -151000000.00
WBD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
WBD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -181000000.00
WBD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -741000000.00
WBD balance_sheet (annual, 2023-12-31) — Goodwill: 34969000000.00
WBD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94483000000.00
WBD balance_sheet (annual, 2023-12-31) — Gross PPE: 9042000000.00
WBD income_statement (annual, 2023-12-31) — Gross Profit: 16795000000.00
WBD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 77000000.00
WBD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1440000000.00
WBD income_statement (annual, 2023-12-31) — Interest Expense: 2221000000.00
WBD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2221000000.00
WBD income_statement (annual, 2023-12-31) — Interest Income: 179000000.00
WBD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000000.00
WBD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2237000000.00
WBD balance_sheet (annual, 2023-12-31) — Invested Capital: 88895000000.00
WBD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1259000000.00
WBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6703000000.00
WBD balance_sheet (annual, 2023-12-31) — Long Term Debt: 41889000000.00
WBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41889000000.00
WBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1496000000.00
WBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6992000000.00
WBD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4685000000.00
WBD balance_sheet (annual, 2023-12-31) — Minority Interest: 1246000000.00
WBD income_statement (annual, 2023-12-31) — Minority Interests: -47000000.00
WBD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -162000000.00
WBD balance_sheet (annual, 2023-12-31) — Net Debt: 39889000000.00
WBD income_statement (annual, 2023-12-31) — Net Income: -3126000000.00
WBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3126000000.00
WBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3079000000.00
WBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3126000000.00
WBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3126000000.00
WBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3079000000.00
WBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3079000000.00
WBD income_statement (annual, 2023-12-31) — Net Interest Income: -2042000000.00
WBD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 121000000.00
WBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5503000000.00
WBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5496000000.00
WBD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2042000000.00
WBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334000000.00
WBD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 98000000.00
WBD balance_sheet (annual, 2023-12-31) — Net PPE: 5957000000.00
WBD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1316000000.00
WBD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000000.00
WBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49257000000.00
WBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8736000000.00
WBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8736000000.00
WBD income_statement (annual, 2023-12-31) — Normalized EBITDA: 23246000000.00
WBD income_statement (annual, 2023-12-31) — Normalized Income: -2425393994.30
WBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7477000000.00
WBD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11000000.00
WBD income_statement (annual, 2023-12-31) — Operating Income: -886000000.00
WBD income_statement (annual, 2023-12-31) — Operating Revenue: 40140000000.00
WBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2439000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2283000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1780000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -741000000.00
WBD income_statement (annual, 2023-12-31) — Other Income Expense: -935000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59514000000.00
WBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 314000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8099000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10328000000.00
WBD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Payable: 2118000000.00
WBD balance_sheet (annual, 2023-12-31) — Other Receivables: 1265000000.00
WBD income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
WBD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WBD balance_sheet (annual, 2023-12-31) — Payables: 3378000000.00
WBD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11628000000.00
WBD balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WBD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 843000000.00
WBD income_statement (annual, 2023-12-31) — Pretax Income: -3863000000.00
WBD balance_sheet (annual, 2023-12-31) — Properties: 4013000000.00
WBD cash_flow (annual, 2023-12-31) — Purchase Of Business: -162000000.00
WBD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WBD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1316000000.00
WBD balance_sheet (annual, 2023-12-31) — Receivables: 7312000000.00
WBD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8502000000.00
WBD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24009000000.00
WBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12206000000.00
WBD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 585000000.00
WBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -928000000.00
WBD cash_flow (annual, 2023-12-31) — Sale Of Investment: 121000000.00
WBD income_statement (annual, 2023-12-31) — Selling General And Administration: 9696000000.00
WBD balance_sheet (annual, 2023-12-31) — Share Issued: 2669000000.00
WBD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5207000000.00
WBD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5214000000.00
WBD income_statement (annual, 2023-12-31) — Special Income Charges: -698000000.00
WBD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 500000000.00
WBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45226000000.00
WBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49257000000.00
WBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -178393994.30
WBD income_statement (annual, 2023-12-31) — Tax Provision: -784000000.00
WBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
WBD balance_sheet (annual, 2023-12-31) — Total Assets: 122757000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 87115000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Debt: 43669000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46472000000.00
WBD income_statement (annual, 2023-12-31) — Total Expenses: 42207000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76285000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108539000000.00
WBD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60953000000.00
WBD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1548000000.00
WBD income_statement (annual, 2023-12-31) — Total Unusual Items: -879000000.00
WBD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -879000000.00
WBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (annual, 2023-12-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (annual, 2023-12-31) — Working Capital: -1114000000.00
WBD cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 47000000.00
WBD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000000.00
WBD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
WBD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 348000000.00
WBD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 812000000.00
WBD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 23000000.00
WBD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3043000000.00
WBD income_statement (annual, 2024-12-31) — +Operating Expense: 16333000000.00
WBD income_statement (annual, 2024-12-31) — +Total Revenue: 39321000000.00
WBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1055000000.00
WBD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4947000000.00
WBD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4035000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4035000000.00
WBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55560000000.00
WBD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13946000000.00
WBD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13946000000.00
WBD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9603000000.00
WBD income_statement (annual, 2024-12-31) — Basic Average Shares: 2450000000.00
WBD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2454000000.00
WBD income_statement (annual, 2024-12-31) — Basic EPS: -4.62
WBD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.20
WBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4319000000.00
WBD cash_flow (annual, 2024-12-31) — Capital Expenditure: -948000000.00
WBD balance_sheet (annual, 2024-12-31) — Capital Stock: 27000000.00
WBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5312000000.00
WBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5312000000.00
WBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3749000000.00
WBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -349000000.00
WBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5375000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Account Payable: -529000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -260000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Payable: -12878000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12878000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Receivables: 1012000000.00
WBD cash_flow (annual, 2024-12-31) — Change In Working Capital: -12126000000.00
WBD cash_flow (annual, 2024-12-31) — Changes In Cash: 1277000000.00
WBD balance_sheet (annual, 2024-12-31) — Common Stock: 27000000.00
WBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34037000000.00
WBD balance_sheet (annual, 2024-12-31) — Construction In Progress: 601000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 601000000.00
WBD income_statement (annual, 2024-12-31) — Cost Of Revenue: 22970000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9794000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Assets: 14078000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Debt: 2748000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1569000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1569000000.00
WBD balance_sheet (annual, 2024-12-31) — Current Liabilities: 15810000000.00
WBD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1732000000.00
WBD cash_flow (annual, 2024-12-31) — Deferred Tax: -1732000000.00
WBD cash_flow (annual, 2024-12-31) — Depreciation: 7037000000.00
WBD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20983000000.00
WBD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7037000000.00
WBD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20983000000.00
WBD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7037000000.00
WBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 2450000000.00
WBD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2454000000.00
WBD income_statement (annual, 2024-12-31) — Diluted EPS: -4.62
WBD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.20
WBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11314000000.00
WBD income_statement (annual, 2024-12-31) — EBIT: -9371000000.00
WBD income_statement (annual, 2024-12-31) — EBITDA: 11612000000.00
WBD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -121000000.00
WBD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 167000000.00
WBD cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 37000000.00
WBD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -180000000.00
WBD cash_flow (annual, 2024-12-31) — End Cash Position: 5416000000.00
WBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3749000000.00
WBD cash_flow (annual, 2024-12-31) — Free Cash Flow: 4427000000.00
WBD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -243000000.00
WBD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
WBD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 194000000.00
WBD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -9000000.00
WBD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -344000000.00
WBD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1067000000.00
WBD balance_sheet (annual, 2024-12-31) — Goodwill: 25667000000.00
WBD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77068000000.00
WBD balance_sheet (annual, 2024-12-31) — Gross PPE: 10122000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10122000000.00
WBD income_statement (annual, 2024-12-31) — Gross Profit: 16351000000.00
WBD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9603000000.00
WBD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1113000000.00
WBD income_statement (annual, 2024-12-31) — Interest Expense: 2017000000.00
WBD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2017000000.00
WBD income_statement (annual, 2024-12-31) — Interest Income: 210000000.00
WBD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 210000000.00
WBD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1996000000.00
WBD balance_sheet (annual, 2024-12-31) — Invested Capital: 73542000000.00
WBD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -349000000.00
WBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15820000000.00
WBD balance_sheet (annual, 2024-12-31) — Long Term Debt: 36757000000.00
WBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36757000000.00
WBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1617000000.00
WBD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5185000000.00
WBD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5689000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5689000000.00
WBD balance_sheet (annual, 2024-12-31) — Minority Interest: 901000000.00
WBD income_statement (annual, 2024-12-31) — Minority Interests: 171000000.00
WBD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -109000000.00
WBD balance_sheet (annual, 2024-12-31) — Net Debt: 34193000000.00
WBD income_statement (annual, 2024-12-31) — Net Income: -11311000000.00
WBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11314000000.00
WBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11482000000.00
WBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11311000000.00
WBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11311000000.00
WBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11482000000.00
WBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11482000000.00
WBD income_statement (annual, 2024-12-31) — Net Interest Income: -1807000000.00
WBD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 677000000.00
WBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3568000000.00
WBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3568000000.00
WBD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1807000000.00
WBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -181000000.00
WBD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31000000.00
WBD balance_sheet (annual, 2024-12-31) — Net PPE: 6087000000.00
WBD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -948000000.00
WBD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -43031000000.00
WBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6985000000.00
WBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6985000000.00
WBD income_statement (annual, 2024-12-31) — Normalized EBITDA: 21103000000.00
WBD income_statement (annual, 2024-12-31) — Normalized Income: -3813110000.00
WBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5375000000.00
WBD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -708000000.00
WBD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3000000.00
WBD income_statement (annual, 2024-12-31) — Operating Income: 18000000.00
WBD income_statement (annual, 2024-12-31) — Operating Revenue: 38088000000.00
WBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2454000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2056000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2748000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2748000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1067000000.00
WBD income_statement (annual, 2024-12-31) — Other Income Expense: -9599000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51401000000.00
WBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 280000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7327000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10070000000.00
WBD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000000.00
WBD balance_sheet (annual, 2024-12-31) — Other Receivables: 979000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 979000000.00
WBD income_statement (annual, 2024-12-31) — Other Special Charges: -709000000.00
WBD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
WBD balance_sheet (annual, 2024-12-31) — Payables: 1699000000.00
WBD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11493000000.00
WBD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WBD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 784000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 784000000.00
WBD income_statement (annual, 2024-12-31) — Pretax Income: -11388000000.00
WBD balance_sheet (annual, 2024-12-31) — Properties: 3832000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Properties: 3832000000.00
WBD cash_flow (annual, 2024-12-31) — Purchase Of Business: -109000000.00
WBD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -948000000.00
WBD balance_sheet (annual, 2024-12-31) — Receivables: 5926000000.00
WBD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9024000000.00
WBD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20983000000.00
WBD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19388000000.00
WBD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 447000000.00
WBD balance_sheet (annual, 2024-12-31) — Retained Earnings: -12239000000.00
WBD cash_flow (annual, 2024-12-31) — Sale Of Investment: 677000000.00
WBD income_statement (annual, 2024-12-31) — Selling General And Administration: 9296000000.00
WBD balance_sheet (annual, 2024-12-31) — Share Issued: 2684000000.00
WBD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14203000000.00
WBD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14203000000.00
WBD income_statement (annual, 2024-12-31) — Special Income Charges: -9147000000.00
WBD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 557000000.00
WBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34037000000.00
WBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -43031000000.00
WBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1993110000.00
WBD income_statement (annual, 2024-12-31) — Tax Provision: 94000000.00
WBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WBD balance_sheet (annual, 2024-12-31) — Total Assets: 104560000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 70794000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Debt: 39505000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34938000000.00
WBD income_statement (annual, 2024-12-31) — Total Expenses: 39303000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69622000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90482000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53812000000.00
WBD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10032000000.00
WBD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 644000000.00
WBD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 644000000.00
WBD income_statement (annual, 2024-12-31) — Total Unusual Items: -9491000000.00
WBD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9491000000.00
WBD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (annual, 2024-12-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (annual, 2024-12-31) — Working Capital: -1732000000.00
WBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3741000000.00
WBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 8979000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1008000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4664000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55585000000.00
WBD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3145000000.00
WBD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3145000000.00
WBD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 90000000.00
WBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2462000000.00
WBD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
WBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5416000000.00
WBD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -251000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3868000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3868000000.00
WBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1895000000.00
WBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -195000000.00
WBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 553000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1026000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2870000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Payable: -1026000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1026000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 288000000.00
WBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3608000000.00
WBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1537000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33836000000.00
WBD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5131000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9899000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Assets: 12782000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Debt: 2779000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2779000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1600000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1600000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15286000000.00
WBD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -312000000.00
WBD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -312000000.00
WBD cash_flow (quarterly, 2025-03-31) — Depreciation: 1547000000.00
WBD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4692000000.00
WBD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1547000000.00
WBD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4692000000.00
WBD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1547000000.00
WBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2462000000.00
WBD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
WBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -453000000.00
WBD income_statement (quarterly, 2025-03-31) — EBIT: 34000000.00
WBD income_statement (quarterly, 2025-03-31) — EBITDA: 4726000000.00
WBD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7000000.00
WBD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 95000000.00
WBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 3974000000.00
WBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1895000000.00
WBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 302000000.00
WBD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 52000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -840000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Goodwill: 25746000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75600000000.00
WBD income_statement (quarterly, 2025-03-31) — Gross Profit: 3848000000.00
WBD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 90000000.00
WBD income_statement (quarterly, 2025-03-31) — Interest Expense: 468000000.00
WBD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 468000000.00
WBD income_statement (quarterly, 2025-03-31) — Interest Income: 64000000.00
WBD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71262000000.00
WBD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -195000000.00
WBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2195000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34647000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34647000000.00
WBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
WBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3665000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1335000000.00
WBD income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Net Debt: 33558000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income: -453000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -453000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -449000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -453000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -453000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -449000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -449000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Interest Income: -404000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2165000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2165000000.00
WBD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -404000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 270000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 59000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Net PPE: 6211000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -251000000.00
WBD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -41764000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6714000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6714000000.00
WBD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4860000000.00
WBD income_statement (quarterly, 2025-03-31) — Normalized Income: -347140000.00
WBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 553000000.00
WBD income_statement (quarterly, 2025-03-31) — Operating Income: 107000000.00
WBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 8732000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2473000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4250000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -840000000.00
WBD income_statement (quarterly, 2025-03-31) — Other Income Expense: -137000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49854000000.00
WBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7086000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9861000000.00
WBD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
WBD income_statement (quarterly, 2025-03-31) — Other Special Charges: 42000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Payables: 1008000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10907000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WBD income_statement (quarterly, 2025-03-31) — Pretax Income: -434000000.00
WBD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14000000.00
WBD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -251000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Receivables: 4664000000.00
WBD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1986000000.00
WBD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4692000000.00
WBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4360000000.00
WBD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 54000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12692000000.00
WBD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11000000.00
WBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2194000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 2703000000.00
WBD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 695000000.00
WBD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -695000000.00
WBD income_statement (quarterly, 2025-03-31) — Special Income Charges: -186000000.00
WBD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 123000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33836000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -41764000000.00
WBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -28140000.00
WBD income_statement (quarterly, 2025-03-31) — Tax Provision: 15000000.00
WBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 101679000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68483000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 37426000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35171000000.00
WBD income_statement (quarterly, 2025-03-31) — Total Expenses: 8872000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66508000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88897000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51222000000.00
WBD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37000000.00
WBD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -134000000.00
WBD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (quarterly, 2025-03-31) — Working Capital: -2504000000.00
WBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 3924000000.00
WBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 9812000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1074000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5383000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55749000000.00
WBD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3643000000.00
WBD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3643000000.00
WBD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 89000000.00
WBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2477000000.00
WBD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
WBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3974000000.00
WBD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4888000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4888000000.00
WBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9000000.00
WBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -236000000.00
WBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 983000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 885000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3433000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Payable: 885000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 885000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -748000000.00
WBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2744000000.00
WBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 756000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36049000000.00
WBD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5967000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10218000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Assets: 13611000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Debt: 221000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 221000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1527000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1527000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13040000000.00
WBD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -159000000.00
WBD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -159000000.00
WBD cash_flow (quarterly, 2025-06-30) — Depreciation: 1447000000.00
WBD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5090000000.00
WBD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1447000000.00
WBD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5090000000.00
WBD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1447000000.00
WBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2499000000.00
WBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
WBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1580000000.00
WBD income_statement (quarterly, 2025-06-30) — EBIT: 2917000000.00
WBD income_statement (quarterly, 2025-06-30) — EBITDA: 8007000000.00
WBD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5000000.00
WBD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 161000000.00
WBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 4891000000.00
WBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9000000.00
WBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 702000000.00
WBD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
WBD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 77000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -371000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Goodwill: 25939000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74662000000.00
WBD income_statement (quarterly, 2025-06-30) — Gross Profit: 3845000000.00
WBD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 26000000.00
WBD income_statement (quarterly, 2025-06-30) — Interest Expense: 463000000.00
WBD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 463000000.00
WBD income_statement (quarterly, 2025-06-30) — Interest Income: 59000000.00
WBD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 59000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70681000000.00
WBD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -236000000.00
WBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19659000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34411000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34411000000.00
WBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16803000000.00
WBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16738000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1297000000.00
WBD income_statement (quarterly, 2025-06-30) — Minority Interests: -8000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Net Debt: 29744000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income: 1580000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1580000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1588000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1580000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1580000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1588000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1588000000.00
WBD income_statement (quarterly, 2025-06-30) — Net Interest Income: -404000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 43000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65000000.00