speb/financial-data huggingface dataset:
WHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2380000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3639000000.00
WHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6600000.00
WHR income_statement (quarterly, 2025-09-30) — Tax Provision: 33000000.00
WHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
WHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 16893000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8545000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 8276000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2643000000.00
WHR income_statement (quarterly, 2025-09-30) — Total Expenses: 3851000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14250000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11099000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7482000000.00
WHR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 206000000.00
WHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 24000000.00
WHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 24000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 547000000.00
WHR balance_sheet (quarterly, 2025-09-30) — Working Capital: -974000000.00
WHR income_statement (annual, 2025-12-31) — +Operating Expense: 1659000000.00
WHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 430000000.00
WHR income_statement (annual, 2025-12-31) — +Total Revenue: 15524000000.00
WHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 4098000000.00
WHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3704000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3704000000.00
WHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1276000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1276000000.00
WHR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5547000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5547000000.00
WHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3485000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3485000000.00
WHR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
WHR income_statement (annual, 2025-12-31) — Amortization: 26000000.00
WHR income_statement (quarterly, 2025-12-31) — Amortization: 6000000.00
WHR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26000000.00
WHR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 26000000.00
WHR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 26000000.00
WHR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6000000.00
WHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 143000000.00
WHR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 17000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 17000000.00
WHR income_statement (annual, 2025-12-31) — Basic Average Shares: 56000000.00
WHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56400000.00
WHR income_statement (annual, 2025-12-31) — Basic EPS: 5.68
WHR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.92
WHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1275000000.00
WHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 934000000.00
WHR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1024000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1024000000.00
WHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -389000000.00
WHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -150000000.00
WHR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -389000000.00
WHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -150000000.00
WHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 669000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 669000000.00
WHR balance_sheet (annual, 2025-12-31) — Capital Stock: 65000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000000.00
WHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 669000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 669000000.00
WHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 669000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 669000000.00
WHR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -300000000.00
WHR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -52000000.00
WHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -620000000.00
WHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1124000000.00
WHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -505000000.00
WHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -266000000.00
WHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 471000000.00
WHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1140000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Account Payable: 174000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 233000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 129000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 389000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Inventory: -372000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 151000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -213000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Payable: 174000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Payable: 233000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 303000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 622000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Receivables: 40000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 298000000.00
WHR cash_flow (annual, 2025-12-31) — Change In Working Capital: -242000000.00
WHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1031000000.00
WHR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 40000000.00
WHR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 298000000.00
WHR cash_flow (annual, 2025-12-31) — Changes In Cash: -655000000.00
WHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -250000000.00
WHR balance_sheet (annual, 2025-12-31) — Common Stock: 65000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000000.00
WHR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -300000000.00
WHR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -52000000.00
WHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2726000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2726000000.00
WHR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WHR cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
WHR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
WHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 13138000000.00
WHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3523000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1203000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1203000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Assets: 4924000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 4924000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Debt: 937000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Debt: 937000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 937000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 937000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 6513000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6513000000.00
WHR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 351000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 351000000.00
WHR cash_flow (annual, 2025-12-31) — Depreciation: 312000000.00
WHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 338000000.00
WHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 92000000.00
WHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26000000.00
WHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
WHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 338000000.00
WHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 92000000.00
WHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26000000.00
WHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6000000.00
WHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 56200000.00
WHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56600000.00
WHR income_statement (annual, 2025-12-31) — Diluted EPS: 5.66
WHR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.91
WHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 318000000.00
WHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108000000.00
WHR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000000.00
WHR income_statement (annual, 2025-12-31) — EBIT: 857000000.00
WHR income_statement (quarterly, 2025-12-31) — EBIT: 220000000.00
WHR income_statement (annual, 2025-12-31) — EBITDA: 1195000000.00
WHR income_statement (quarterly, 2025-12-31) — EBITDA: 312000000.00
WHR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -34000000.00
WHR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 12000000.00
WHR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 34000000.00
WHR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -12000000.00
WHR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49000000.00
WHR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000000.00
WHR balance_sheet (annual, 2025-12-31) — Employee Benefits: 156000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 156000000.00
WHR cash_flow (annual, 2025-12-31) — End Cash Position: 669000000.00
WHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 669000000.00
WHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -621000000.00
WHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1124000000.00
WHR balance_sheet (annual, 2025-12-31) — Finished Goods: 1750000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1750000000.00
WHR cash_flow (annual, 2025-12-31) — Free Cash Flow: 81000000.00
WHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 989000000.00
WHR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -280000000.00
WHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -250000000.00
WHR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 280000000.00
WHR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 250000000.00
WHR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1624000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1624000000.00
WHR balance_sheet (annual, 2025-12-31) — Goodwill: 3103000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3103000000.00
WHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5665000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5665000000.00
WHR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1332000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1332000000.00
WHR balance_sheet (annual, 2025-12-31) — Gross PPE: 8537000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8537000000.00
WHR income_statement (annual, 2025-12-31) — Gross Profit: 2386000000.00
WHR income_statement (quarterly, 2025-12-31) — Gross Profit: 575000000.00
WHR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 106000000.00
WHR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 136000000.00
WHR income_statement (annual, 2025-12-31) — Interest Expense: 341000000.00
WHR income_statement (quarterly, 2025-12-31) — Interest Expense: 85000000.00
WHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 341000000.00
WHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 85000000.00
WHR income_statement (annual, 2025-12-31) — Interest Income: 20000000.00
WHR income_statement (quarterly, 2025-12-31) — Interest Income: -21000000.00
WHR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000000.00
WHR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -21000000.00
WHR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 350000000.00
WHR balance_sheet (annual, 2025-12-31) — Inventory: 2307000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Inventory: 2307000000.00
WHR balance_sheet (annual, 2025-12-31) — Invested Capital: 9246000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9246000000.00
WHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -504000000.00
WHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -265000000.00
WHR balance_sheet (annual, 2025-12-31) — Investments And Advances: 827000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 827000000.00
WHR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1200000000.00
WHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WHR balance_sheet (annual, 2025-12-31) — Land And Improvements: 26000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26000000.00
WHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 669000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 669000000.00
WHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 5583000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5583000000.00
WHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6252000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6252000000.00
WHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1200000000.00
WHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1850000000.00
WHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000000.00
WHR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 827000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 827000000.00
WHR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6691000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6691000000.00
WHR balance_sheet (annual, 2025-12-31) — Minority Interest: -11000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -11000000.00
WHR income_statement (annual, 2025-12-31) — Minority Interests: -23000000.00
WHR income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
WHR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -327000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -327000000.00
WHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
WHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WHR balance_sheet (annual, 2025-12-31) — Net Debt: 5851000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 5851000000.00
WHR income_statement (annual, 2025-12-31) — Net Income: 318000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income: 108000000.00
WHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 318000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108000000.00
WHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 341000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112000000.00
WHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 318000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
WHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 318000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
WHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 341000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112000000.00
WHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 341000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112000000.00
WHR income_statement (annual, 2025-12-31) — Net Interest Income: -321000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -106000000.00
WHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -310000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1074000000.00
WHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -650000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
WHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -321000000.00
WHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -106000000.00
WHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000000.00
WHR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 199000000.00
WHR balance_sheet (annual, 2025-12-31) — Net PPE: 2990000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2990000000.00
WHR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 340000000.00
WHR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -774000000.00
WHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2939000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2939000000.00
WHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1327000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1327000000.00
WHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1327000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1327000000.00
WHR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
WHR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1084000000.00
WHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 214000000.00
WHR income_statement (annual, 2025-12-31) — Normalized Income: 237547200.00
WHR income_statement (quarterly, 2025-12-31) — Normalized Income: 36859259.26
WHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 470000000.00
WHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1139000000.00
WHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -246000000.00
WHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -262000000.00
WHR income_statement (annual, 2025-12-31) — Operating Income: 727000000.00
WHR income_statement (quarterly, 2025-12-31) — Operating Income: 145000000.00
WHR income_statement (annual, 2025-12-31) — Operating Revenue: 15524000000.00
WHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 4098000000.00
WHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56148646.00
WHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56148646.00
WHR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WHR balance_sheet (annual, 2025-12-31) — Other Current Assets: 655000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 655000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 586000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 586000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 461000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 461000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1624000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1624000000.00
WHR income_statement (annual, 2025-12-31) — Other Income Expense: 111000000.00
WHR income_statement (quarterly, 2025-12-31) — Other Income Expense: 98000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2562000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2562000000.00
WHR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 266000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 266000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 363000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 363000000.00
WHR balance_sheet (annual, 2025-12-31) — Other Properties: 796000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Other Properties: 796000000.00
WHR balance_sheet (annual, 2025-12-31) — Payables: 3704000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Payables: 3704000000.00
WHR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4907000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4907000000.00
WHR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 208000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 208000000.00
WHR income_statement (annual, 2025-12-31) — Pretax Income: 516000000.00
WHR income_statement (quarterly, 2025-12-31) — Pretax Income: 135000000.00
WHR balance_sheet (annual, 2025-12-31) — Properties: 0.00
WHR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WHR cash_flow (annual, 2025-12-31) — Purchase Of Business: -327000000.00
WHR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -327000000.00
WHR balance_sheet (annual, 2025-12-31) — Raw Materials: 557000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 557000000.00
WHR balance_sheet (annual, 2025-12-31) — Receivables: 1276000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Receivables: 1276000000.00
WHR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12826000000.00
WHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3437000000.00
WHR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 338000000.00
WHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92000000.00
WHR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1850000000.00
WHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000000.00
WHR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WHR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WHR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 63000000.00
WHR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
WHR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1330000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1330000000.00
WHR income_statement (annual, 2025-12-31) — Selling General And Administration: 1633000000.00
WHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 424000000.00
WHR balance_sheet (annual, 2025-12-31) — Share Issued: 65148646.00
WHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 65148646.00
WHR income_statement (annual, 2025-12-31) — Special Income Charges: 111000000.00
WHR income_statement (quarterly, 2025-12-31) — Special Income Charges: 98000000.00
WHR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 137000000.00
WHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24000000.00
WHR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2726000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2726000000.00
WHR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2939000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2939000000.00
WHR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30547200.00
WHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 26859259.26
WHR income_statement (annual, 2025-12-31) — Tax Provision: 142000000.00
WHR income_statement (quarterly, 2025-12-31) — Tax Provision: 37000000.00
WHR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
WHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
WHR balance_sheet (annual, 2025-12-31) — Total Assets: 15999000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 15999000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8309000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8309000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Debt: 7189000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 7189000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2715000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2715000000.00
WHR income_statement (annual, 2025-12-31) — Total Expenses: 14797000000.00
WHR income_statement (quarterly, 2025-12-31) — Total Expenses: 3953000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13284000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13284000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11075000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11075000000.00
WHR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6771000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6771000000.00
WHR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 838000000.00
WHR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 243000000.00
WHR income_statement (annual, 2025-12-31) — Total Unusual Items: 111000000.00
WHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 98000000.00
WHR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 111000000.00
WHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 98000000.00
WHR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9000000.00
WHR balance_sheet (annual, 2025-12-31) — Treasury Stock: 530000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 530000000.00
WHR balance_sheet (annual, 2025-12-31) — Working Capital: -1589000000.00
WHR balance_sheet (quarterly, 2025-12-31) — Working Capital: -1589000000.00
WHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 365000000.00
WHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 3273000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3252000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1158000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5598000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4558000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
WHR income_statement (quarterly, 2026-03-31) — Amortization: 6000000.00
WHR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 17000000.00
WHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59600000.00
WHR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.43
WHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 669000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1190000000.00
WHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -225000000.00
WHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -68000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 651000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 626000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 626000000.00
WHR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -58000000.00
WHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 985000000.00
WHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -225000000.00
WHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -827000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -495000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -400000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 85000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -194000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Payable: -495000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -895000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 119000000.00
WHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -885000000.00
WHR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 119000000.00
WHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 0.00
WHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 73000000.00
WHR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -58000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3782000000.00
WHR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 524000000.00
WHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2858000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 802000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 4969000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Current Debt: 889000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 889000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5659000000.00
WHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 99000000.00
WHR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
WHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 99000000.00
WHR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6000000.00
WHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59600000.00
WHR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.43
WHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -85000000.00
WHR income_statement (quarterly, 2026-03-31) — EBIT: 26000000.00
WHR income_statement (quarterly, 2026-03-31) — EBITDA: 125000000.00
WHR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -17000000.00
WHR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 17000000.00
WHR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 24000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 152000000.00
WHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 626000000.00
WHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 985000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1705000000.00
WHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1052000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1525000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Goodwill: 3103000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5660000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1217000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8690000000.00
WHR income_statement (quarterly, 2026-03-31) — Gross Profit: 415000000.00
WHR income_statement (quarterly, 2026-03-31) — Interest Expense: 77000000.00
WHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77000000.00
WHR income_statement (quarterly, 2026-03-31) — Interest Income: 8000000.00
WHR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Inventory: 2241000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10235000000.00
WHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -225000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 813000000.00
WHR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1081000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 312000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 651000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5564000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6215000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 813000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6715000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -11000000.00
WHR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
WHR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 524000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 5827000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income: -82000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -85000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -82000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -82000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -82000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -82000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -82000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -69000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40000000.00
WHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3092000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -157000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 557000000.00
WHR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -40000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1877000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1338000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1338000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
WHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 157000000.00
WHR income_statement (quarterly, 2026-03-31) — Normalized Income: -62800000.00
WHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -827000000.00
WHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
WHR income_statement (quarterly, 2026-03-31) — Operating Income: 50000000.00
WHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 3273000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 927000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 577000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 544000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1525000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000000.00
WHR income_statement (quarterly, 2026-03-31) — Other Income Expense: -32000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2557000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 378000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Other Properties: 757000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Payables: 3252000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4054000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000000.00
WHR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000000.00
WHR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 557000000.00
WHR income_statement (quarterly, 2026-03-31) — Pretax Income: -51000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WHR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -157000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 536000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Receivables: 1158000000.00
WHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2765000000.00
WHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 99000000.00
WHR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 32000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1187000000.00
WHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 359000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 73415317.00
WHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -32000000.00
WHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3783000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1878000000.00
WHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12800000.00
WHR income_statement (quarterly, 2026-03-31) — Tax Provision: 14000000.00
WHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 16176000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9347000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 7104000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3772000000.00
WHR income_statement (quarterly, 2026-03-31) — Total Expenses: 3223000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12404000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11207000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6745000000.00
WHR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18000000.00
WHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32000000.00
WHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8415317.00
WHR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 510000000.00
WHR balance_sheet (quarterly, 2026-03-31) — Working Capital: -690000000.00
WHWK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 74156000.00
WHWK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4412000.00
WHWK cash_flow (annual, 2021-12-31) — Change In Account Payable: 8290000.00
WHWK cash_flow (annual, 2021-12-31) — Change In Payable: -90000.00
WHWK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 131000.00
WHWK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 258000.00
WHWK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 5757000.00
WHWK income_statement (annual, 2021-12-31) — General And Administrative Expense: 18511000.00
WHWK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3811000.00
WHWK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 74156000.00
WHWK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
WHWK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WHWK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 25199000.00
WHWK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
WHWK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
WHWK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -196000.00
WHWK income_statement (annual, 2021-12-31) — Other Gand A: 18511000.00
WHWK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3811000.00
WHWK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1585000.00
WHWK income_statement (annual, 2021-12-31) — Other Operating Expenses: -120000.00
WHWK balance_sheet (annual, 2021-12-31) — Other Properties: 557000.00
WHWK income_statement (annual, 2021-12-31) — Other Special Charges: -196000.00
WHWK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 647000.00
WHWK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2283000.00
WHWK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4501000.00
WHWK cash_flow (annual, 2021-12-31) — Sale Of Business: 29700000.00
WHWK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
WHWK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1585000.00
WHWK income_statement (annual, 2022-12-31) — +Operating Expense: 72838000.00
WHWK income_statement (annual, 2022-12-31) — +Total Revenue: 15216000.00
WHWK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3519000.00
WHWK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1862000.00
WHWK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101000.00
WHWK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361689000.00
WHWK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1215000.00
WHWK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3724000.00
WHWK income_statement (annual, 2022-12-31) — Basic Average Shares: 22511237.00
WHWK income_statement (annual, 2022-12-31) — Basic EPS: -2.69
WHWK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148989000.00
WHWK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1522000.00
WHWK cash_flow (annual, 2022-12-31) — Capital Expenditure: -444000.00
WHWK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1661000.00
WHWK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
WHWK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39019000.00
WHWK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172560000.00
WHWK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WHWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72620000.00
WHWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -132886000.00
WHWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49640000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Inventory: -1861000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 437000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -291000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3220000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1463000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Receivables: -1862000.00
WHWK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1820000.00
WHWK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1862000.00
WHWK cash_flow (annual, 2022-12-31) — Changes In Cash: -109906000.00
WHWK balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
WHWK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158378000.00
WHWK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 72500000.00
WHWK balance_sheet (annual, 2022-12-31) — Construction In Progress: 77000.00
WHWK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1335000.00
WHWK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9459000.00
WHWK balance_sheet (annual, 2022-12-31) — Current Assets: 180029000.00
WHWK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 394000.00
WHWK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 394000.00
WHWK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18835000.00
WHWK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 159000.00
WHWK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 159000.00
WHWK income_statement (annual, 2022-12-31) — Diluted Average Shares: 22511237.00
WHWK income_statement (annual, 2022-12-31) — Diluted EPS: -2.69
WHWK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60513000.00
WHWK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
WHWK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 5757000.00
WHWK income_statement (annual, 2022-12-31) — EBIT: -60283000.00
WHWK income_statement (annual, 2022-12-31) — EBITDA: -60124000.00
WHWK cash_flow (annual, 2022-12-31) — End Cash Position: 39083000.00
WHWK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72620000.00
WHWK balance_sheet (annual, 2022-12-31) — Finished Goods: 917000.00
WHWK cash_flow (annual, 2022-12-31) — Free Cash Flow: -50084000.00