speb/financial-data huggingface dataset:
WLY cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 99800000.00
WLY balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
WLY income_statement (annual, 2023-04-30) — Basic Average Shares: 55558000.00
WLY income_statement (annual, 2023-04-30) — Basic EPS: 0.31
WLY cash_flow (annual, 2023-04-30) — Beginning Cash Position: 100727000.00
WLY balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 89056000.00
WLY cash_flow (annual, 2023-04-30) — Capital Expenditure: -106691000.00
WLY balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 135213000.00
WLY balance_sheet (annual, 2023-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 106714000.00
WLY balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 106714000.00
WLY cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -77298000.00
WLY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -168568000.00
WLY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -98398000.00
WLY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 277071000.00
WLY cash_flow (annual, 2023-04-30) — Change In Account Payable: 22908000.00
WLY cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -48787000.00
WLY cash_flow (annual, 2023-04-30) — Change In Inventory: -522000.00
WLY cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -26919000.00
WLY cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -86279000.00
WLY cash_flow (annual, 2023-04-30) — Change In Payable: 22908000.00
WLY cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -25879000.00
WLY cash_flow (annual, 2023-04-30) — Change In Receivables: 26757000.00
WLY cash_flow (annual, 2023-04-30) — Change In Working Capital: -112842000.00
WLY cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 26757000.00
WLY cash_flow (annual, 2023-04-30) — Changes In Cash: 10105000.00
WLY balance_sheet (annual, 2023-04-30) — Common Stock: 83182000.00
WLY balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1045027000.00
WLY cash_flow (annual, 2023-04-30) — Common Stock Payments: -35000000.00
WLY income_statement (annual, 2023-04-30) — Cost Of Revenue: 692541000.00
WLY balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 201402000.00
WLY balance_sheet (annual, 2023-04-30) — Current Assets: 541279000.00
WLY balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 19673000.00
WLY balance_sheet (annual, 2023-04-30) — Current Debt: 5000000.00
WLY balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 24673000.00
WLY balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 504695000.00
WLY balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 504695000.00
WLY balance_sheet (annual, 2023-04-30) — Current Liabilities: 895553000.00
WLY cash_flow (annual, 2023-04-30) — Depreciation: 96006000.00
WLY cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 214060000.00
WLY income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 84881000.00
WLY cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 214060000.00
WLY income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 84881000.00
WLY income_statement (annual, 2023-04-30) — Diluted Average Shares: 56355000.00
WLY income_statement (annual, 2023-04-30) — Diluted EPS: 0.31
WLY income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 17233000.00
WLY income_statement (annual, 2023-04-30) — EBIT: 70845000.00
WLY income_statement (annual, 2023-04-30) — EBITDA: 284905000.00
WLY cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -3570000.00
WLY balance_sheet (annual, 2023-04-30) — Employee Benefits: 86304000.00
WLY cash_flow (annual, 2023-04-30) — End Cash Position: 107262000.00
WLY cash_flow (annual, 2023-04-30) — Financing Cash Flow: -168568000.00
WLY balance_sheet (annual, 2023-04-30) — Finished Goods: 29339000.00
WLY balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: -326346000.00
WLY cash_flow (annual, 2023-04-30) — Free Cash Flow: 170380000.00
WLY cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -10217000.00
WLY income_statement (annual, 2023-04-30) — Gain On Sale Of Business: 10177000.00
WLY income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 894000.00
WLY balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -528902000.00
WLY income_statement (annual, 2023-04-30) — General And Administrative Expense: 1037399000.00
WLY balance_sheet (annual, 2023-04-30) — Goodwill: 1204050000.00
WLY balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2058844000.00
WLY balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 328783000.00
WLY balance_sheet (annual, 2023-04-30) — Gross PPE: 925367000.00
WLY income_statement (annual, 2023-04-30) — Gross Profit: 1327359000.00
WLY income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 99800000.00
WLY cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 50891000.00
WLY income_statement (annual, 2023-04-30) — Interest Expense: 37745000.00
WLY income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 37745000.00
WLY cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 36130000.00
WLY balance_sheet (annual, 2023-04-30) — Inventories Adjustments Allowances: -6808000.00
WLY balance_sheet (annual, 2023-04-30) — Inventory: 30733000.00
WLY balance_sheet (annual, 2023-04-30) — Invested Capital: 1793319000.00
WLY cash_flow (annual, 2023-04-30) — Investing Cash Flow: -98398000.00
WLY cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1005271000.00
WLY balance_sheet (annual, 2023-04-30) — Land And Improvements: 3316000.00
WLY balance_sheet (annual, 2023-04-30) — Liabilities Heldfor Sale Non Current: 0.00
WLY balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 115540000.00
WLY balance_sheet (annual, 2023-04-30) — Long Term Debt: 743292000.00
WLY balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 858832000.00
WLY cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1005271000.00
WLY cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1044205000.00
WLY balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 741798000.00
WLY balance_sheet (annual, 2023-04-30) — Minimum Pension Liabilities: -206806000.00
WLY cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 8293000.00
WLY cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -35000000.00
WLY balance_sheet (annual, 2023-04-30) — Net Debt: 641578000.00
WLY cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -894000.00
WLY income_statement (annual, 2023-04-30) — Net Income: 17233000.00
WLY income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 17233000.00
WLY income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 17233000.00
WLY income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 17233000.00
WLY income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 17233000.00
WLY cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 17233000.00
WLY income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 17233000.00
WLY cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -25536000.00
WLY income_statement (annual, 2023-04-30) — Net Interest Income: -37745000.00
WLY cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -43775000.00
WLY cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -38934000.00
WLY income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -37745000.00
WLY cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -12495000.00
WLY cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 15585000.00
WLY balance_sheet (annual, 2023-04-30) — Net PPE: 338346000.00
WLY cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -81155000.00
WLY cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -4841000.00
WLY balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -1013817000.00
WLY balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 144042000.00
WLY balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 144042000.00
WLY balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 86304000.00
WLY income_statement (annual, 2023-04-30) — Normalized EBITDA: 423023000.00
WLY income_statement (annual, 2023-04-30) — Normalized Income: 126346220.00
WLY cash_flow (annual, 2023-04-30) — Operating Cash Flow: 277071000.00
WLY cash_flow (annual, 2023-04-30) — Operating Gains Losses: 15845000.00
WLY income_statement (annual, 2023-04-30) — Operating Income: 205079000.00
WLY income_statement (annual, 2023-04-30) — Operating Revenue: 2019900000.00
WLY balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 55274000.00
WLY balance_sheet (annual, 2023-04-30) — Other Current Assets: 93711000.00
WLY balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 5000000.00
WLY balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 4250000.00
WLY income_statement (annual, 2023-04-30) — Other Gand A: 1037399000.00
WLY income_statement (annual, 2023-04-30) — Other Income Expense: -134234000.00
WLY balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 854794000.00
WLY balance_sheet (annual, 2023-04-30) — Other Inventories: 6923000.00
WLY cash_flow (annual, 2023-04-30) — Other Non Cash Items: 16471000.00
WLY balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 170341000.00
WLY balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 79052000.00
WLY income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 3884000.00
WLY income_statement (annual, 2023-04-30) — Other Operating Expenses: 1037399000.00
WLY balance_sheet (annual, 2023-04-30) — Other Properties: 91197000.00
WLY balance_sheet (annual, 2023-04-30) — Payables: 84325000.00
WLY balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 285727000.00
WLY cash_flow (annual, 2023-04-30) — Pension And Employee Benefit Expense: 26956000.00
WLY balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 80458000.00
WLY balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
WLY income_statement (annual, 2023-04-30) — Pretax Income: 33100000.00
WLY balance_sheet (annual, 2023-04-30) — Properties: 0.00
WLY cash_flow (annual, 2023-04-30) — Purchase Of Business: -7292000.00
WLY cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -25536000.00
WLY cash_flow (annual, 2023-04-30) — Purchase Of PPE: -81155000.00
WLY balance_sheet (annual, 2023-04-30) — Raw Materials: 248000.00
WLY balance_sheet (annual, 2023-04-30) — Receivables: 310121000.00
WLY income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 563362000.00
WLY income_statement (annual, 2023-04-30) — Reconciled Depreciation: 214060000.00
WLY cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1044205000.00
WLY cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -35000000.00
WLY income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 49389000.00
WLY balance_sheet (annual, 2023-04-30) — Retained Earnings: 1860872000.00
WLY cash_flow (annual, 2023-04-30) — Sale Of Business: 15585000.00
WLY income_statement (annual, 2023-04-30) — Selling General And Administration: 1037399000.00
WLY balance_sheet (annual, 2023-04-30) — Share Issued: 83182000.00
WLY income_statement (annual, 2023-04-30) — Special Income Charges: -139012000.00
WLY cash_flow (annual, 2023-04-30) — Stock Based Compensation: 26504000.00
WLY balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1045027000.00
WLY balance_sheet (annual, 2023-04-30) — Tangible Book Value: -1013817000.00
WLY income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -29004780.00
WLY income_statement (annual, 2023-04-30) — Tax Provision: 15867000.00
WLY income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
WLY balance_sheet (annual, 2023-04-30) — Total Assets: 3108810000.00
WLY balance_sheet (annual, 2023-04-30) — Total Capitalization: 1788319000.00
WLY balance_sheet (annual, 2023-04-30) — Total Debt: 883505000.00
WLY balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1045027000.00
WLY income_statement (annual, 2023-04-30) — Total Expenses: 1814821000.00
WLY balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2063783000.00
WLY balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2567531000.00
WLY balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1168230000.00
WLY income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 55890000.00
WLY income_statement (annual, 2023-04-30) — Total Unusual Items: -138118000.00
WLY income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -138118000.00
WLY balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 27908000.00
WLY balance_sheet (annual, 2023-04-30) — Treasury Stock: 839927000.00
WLY balance_sheet (annual, 2023-04-30) — Work In Process: 1031000.00
WLY balance_sheet (annual, 2023-04-30) — Working Capital: -354274000.00
WLY income_statement (annual, 2024-04-30) — +Operating Expense: 1069514000.00
WLY income_statement (annual, 2024-04-30) — +Total Revenue: 1872987000.00
WLY balance_sheet (annual, 2024-04-30) — Accounts Payable: 55659000.00
WLY balance_sheet (annual, 2024-04-30) — Accounts Receivable: 224198000.00
WLY balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -580228000.00
WLY balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 474406000.00
WLY balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -17297000.00
WLY income_statement (annual, 2024-04-30) — Amortization: 55994000.00
WLY cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 80039000.00
WLY cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 80039000.00
WLY income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 55994000.00
WLY cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 108449000.00
WLY balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 34422000.00
WLY income_statement (annual, 2024-04-30) — Basic Average Shares: 54945000.00
WLY income_statement (annual, 2024-04-30) — Basic EPS: -3.65
WLY cash_flow (annual, 2024-04-30) — Beginning Cash Position: 107262000.00
WLY balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 82199000.00
WLY cash_flow (annual, 2024-04-30) — Capital Expenditure: -101756000.00
WLY balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 112680000.00
WLY balance_sheet (annual, 2024-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 83249000.00
WLY balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 83249000.00
WLY cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -76964000.00
WLY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -107221000.00
WLY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -106643000.00
WLY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 207638000.00
WLY cash_flow (annual, 2024-04-30) — Change In Account Payable: -38460000.00
WLY cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 19274000.00
WLY cash_flow (annual, 2024-04-30) — Change In Inventory: 5436000.00
WLY cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -25852000.00
WLY cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -68403000.00
WLY cash_flow (annual, 2024-04-30) — Change In Payable: -38460000.00
WLY cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -19186000.00
WLY cash_flow (annual, 2024-04-30) — Change In Receivables: -22062000.00
WLY cash_flow (annual, 2024-04-30) — Change In Working Capital: -130067000.00
WLY cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -22062000.00
WLY cash_flow (annual, 2024-04-30) — Changes In Cash: -6226000.00
WLY balance_sheet (annual, 2024-04-30) — Common Stock: 83182000.00
WLY balance_sheet (annual, 2024-04-30) — Common Stock Equity: 739716000.00
WLY cash_flow (annual, 2024-04-30) — Common Stock Payments: -45050000.00
WLY income_statement (annual, 2024-04-30) — Cost Of Revenue: 579722000.00
WLY balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 173439000.00
WLY balance_sheet (annual, 2024-04-30) — Current Assets: 454042000.00
WLY balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 18294000.00
WLY balance_sheet (annual, 2024-04-30) — Current Debt: 7500000.00
WLY balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 25794000.00
WLY balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 483778000.00
WLY balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 483778000.00
WLY balance_sheet (annual, 2024-04-30) — Current Liabilities: 873282000.00
WLY cash_flow (annual, 2024-04-30) — Depreciation: 98160000.00
WLY cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 178199000.00
WLY income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 55994000.00
WLY cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 178199000.00
WLY income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 55994000.00
WLY income_statement (annual, 2024-04-30) — Diluted Average Shares: 54945000.00
WLY income_statement (annual, 2024-04-30) — Diluted EPS: -3.65
WLY income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -200319000.00
WLY income_statement (annual, 2024-04-30) — EBIT: -138044000.00
WLY income_statement (annual, 2024-04-30) — EBITDA: 40155000.00
WLY cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -1493000.00
WLY balance_sheet (annual, 2024-04-30) — Employee Benefits: 70832000.00
WLY cash_flow (annual, 2024-04-30) — End Cash Position: 99543000.00
WLY cash_flow (annual, 2024-04-30) — Financing Cash Flow: -107221000.00
WLY balance_sheet (annual, 2024-04-30) — Finished Goods: 24295000.00
WLY balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: -333827000.00
WLY cash_flow (annual, 2024-04-30) — Free Cash Flow: 105882000.00
WLY cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 183389000.00
WLY income_statement (annual, 2024-04-30) — Gain On Sale Of Business: -183389000.00
WLY income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -2959000.00
WLY balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -528439000.00
WLY income_statement (annual, 2024-04-30) — General And Administrative Expense: 1013520000.00
WLY balance_sheet (annual, 2024-04-30) — Goodwill: 1091368000.00
WLY balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1707062000.00
WLY balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 241495000.00
WLY balance_sheet (annual, 2024-04-30) — Gross PPE: 841740000.00
WLY income_statement (annual, 2024-04-30) — Gross Profit: 1293265000.00
WLY income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 108449000.00
WLY cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 50834000.00
WLY income_statement (annual, 2024-04-30) — Interest Expense: 49003000.00
WLY income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 49003000.00
WLY cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 47101000.00
WLY balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -7535000.00
WLY balance_sheet (annual, 2024-04-30) — Inventory: 26219000.00
WLY balance_sheet (annual, 2024-04-30) — Invested Capital: 1514312000.00
WLY cash_flow (annual, 2024-04-30) — Investing Cash Flow: -106643000.00
WLY cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1184706000.00
WLY balance_sheet (annual, 2024-04-30) — Land And Improvements: 3283000.00
WLY balance_sheet (annual, 2024-04-30) — Liabilities Heldfor Sale Non Current: 11237000.00
WLY balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 94386000.00
WLY balance_sheet (annual, 2024-04-30) — Long Term Debt: 767096000.00
WLY balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 861482000.00
WLY cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 1184706000.00
WLY cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1156939000.00
WLY balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 687184000.00
WLY balance_sheet (annual, 2024-04-30) — Minimum Pension Liabilities: -200922000.00
WLY cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -4887000.00
WLY cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -45050000.00
WLY balance_sheet (annual, 2024-04-30) — Net Debt: 691347000.00
WLY cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 2959000.00
WLY income_statement (annual, 2024-04-30) — Net Income: -200319000.00
WLY income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -200319000.00
WLY income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -200319000.00
WLY income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -200319000.00
WLY income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -200319000.00
WLY cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -200319000.00
WLY income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -200319000.00
WLY cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -25676000.00
WLY income_statement (annual, 2024-04-30) — Net Interest Income: -49003000.00
WLY cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 23295000.00
WLY cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 27767000.00
WLY income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -49003000.00
WLY cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -8502000.00
WLY balance_sheet (annual, 2024-04-30) — Net PPE: 261512000.00
WLY cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -76080000.00
WLY cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -4472000.00
WLY balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -967346000.00
WLY balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 97186000.00
WLY balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 97186000.00
WLY balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 70832000.00
WLY income_statement (annual, 2024-04-30) — Normalized EBITDA: 397993000.00
WLY income_statement (annual, 2024-04-30) — Normalized Income: 82373020.00
WLY cash_flow (annual, 2024-04-30) — Operating Cash Flow: 207638000.00
WLY cash_flow (annual, 2024-04-30) — Operating Gains Losses: 214192000.00
WLY income_statement (annual, 2024-04-30) — Operating Income: 223751000.00
WLY income_statement (annual, 2024-04-30) — Operating Revenue: 1872987000.00
WLY balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 54426000.00
WLY balance_sheet (annual, 2024-04-30) — Other Current Assets: 85954000.00
WLY balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 7500000.00
WLY balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 37632000.00
WLY balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 6310000.00
WLY income_statement (annual, 2024-04-30) — Other Gand A: 1013520000.00
WLY income_statement (annual, 2024-04-30) — Other Income Expense: -361795000.00
WLY balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 615694000.00
WLY balance_sheet (annual, 2024-04-30) — Other Inventories: 7833000.00
WLY cash_flow (annual, 2024-04-30) — Other Non Cash Items: 12202000.00
WLY balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 302879000.00
WLY balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 71760000.00
WLY income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -3957000.00
WLY income_statement (annual, 2024-04-30) — Other Operating Expenses: 1013520000.00
WLY balance_sheet (annual, 2024-04-30) — Other Properties: 69074000.00
WLY balance_sheet (annual, 2024-04-30) — Payables: 55659000.00
WLY balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 229098000.00
WLY cash_flow (annual, 2024-04-30) — Pension And Employee Benefit Expense: 27844000.00
WLY balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 96980000.00
WLY balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
WLY income_statement (annual, 2024-04-30) — Pretax Income: -187047000.00
WLY balance_sheet (annual, 2024-04-30) — Properties: 0.00
WLY cash_flow (annual, 2024-04-30) — Purchase Of Business: -4887000.00
WLY cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -25676000.00
WLY cash_flow (annual, 2024-04-30) — Purchase Of PPE: -76080000.00
WLY balance_sheet (annual, 2024-04-30) — Raw Materials: 181000.00
WLY balance_sheet (annual, 2024-04-30) — Receivables: 224198000.00
WLY income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 457517000.00
WLY income_statement (annual, 2024-04-30) — Reconciled Depreciation: 178199000.00
WLY cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1156939000.00
WLY cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -45050000.00
WLY income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 63041000.00
WLY balance_sheet (annual, 2024-04-30) — Retained Earnings: 1583348000.00
WLY income_statement (annual, 2024-04-30) — Selling General And Administration: 1013520000.00
WLY balance_sheet (annual, 2024-04-30) — Share Issued: 83182000.00
WLY income_statement (annual, 2024-04-30) — Special Income Charges: -354879000.00
WLY cash_flow (annual, 2024-04-30) — Stock Based Compensation: 24982000.00
WLY balance_sheet (annual, 2024-04-30) — Stockholders Equity: 739716000.00
WLY balance_sheet (annual, 2024-04-30) — Tangible Book Value: -967346000.00
WLY income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -75145980.00
WLY income_statement (annual, 2024-04-30) — Tax Provision: 13272000.00
WLY income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
WLY balance_sheet (annual, 2024-04-30) — Total Assets: 2725495000.00
WLY balance_sheet (annual, 2024-04-30) — Total Capitalization: 1506812000.00
WLY balance_sheet (annual, 2024-04-30) — Total Debt: 887276000.00
WLY balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 739716000.00
WLY income_statement (annual, 2024-04-30) — Total Expenses: 1649236000.00
WLY balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1985779000.00
WLY balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2271453000.00
WLY balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1112497000.00
WLY income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 52261000.00
WLY income_statement (annual, 2024-04-30) — Total Unusual Items: -357838000.00
WLY income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -357838000.00
WLY balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 28756000.00
WLY balance_sheet (annual, 2024-04-30) — Treasury Stock: 872781000.00
WLY balance_sheet (annual, 2024-04-30) — Work In Process: 1445000.00
WLY balance_sheet (annual, 2024-04-30) — Working Capital: -419240000.00
WLY cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
WLY balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
WLY cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -19080000.00
WLY cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: -369000.00
WLY income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: -369000.00
WLY balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 0.00
WLY cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 3328000.00
WLY cash_flow (quarterly, 2024-10-31) — Sale Of Intangibles: -648000.00
WLY income_statement (quarterly, 2025-01-31) — +Operating Expense: 243002000.00
WLY income_statement (quarterly, 2025-01-31) — +Total Revenue: 404626000.00
WLY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 53220000.00
WLY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 184672000.00
WLY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 482367000.00
WLY balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
WLY income_statement (quarterly, 2025-01-31) — Amortization: 13042000.00
WLY cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 17089000.00
WLY cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 17089000.00
WLY income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 13042000.00
WLY cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
WLY balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
WLY income_statement (quarterly, 2025-01-31) — Basic Average Shares: 53952000.00
WLY income_statement (quarterly, 2025-01-31) — Basic EPS: -0.43
WLY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 75586000.00
WLY cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -21383000.00
WLY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 101571000.00
WLY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 83182000.00
WLY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 104510000.00
WLY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 104510000.00
WLY cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -18979000.00
WLY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -89007000.00
WLY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -25205000.00
WLY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 146242000.00
WLY cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 94335000.00
WLY cash_flow (quarterly, 2025-01-31) — Changes In Cash: 32030000.00
WLY balance_sheet (quarterly, 2025-01-31) — Common Stock: 83182000.00
WLY cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -18979000.00
WLY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 685244000.00
WLY cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -10000000.00
WLY income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 104219000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 248484000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Assets: 394764000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 17969000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Debt: 10000000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 27969000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 313278000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 313278000.00
WLY balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 717258000.00
WLY cash_flow (quarterly, 2025-01-31) — Depreciation: 19385000.00
WLY cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 36474000.00
WLY income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 13042000.00
WLY cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 36474000.00
WLY income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 13042000.00
WLY income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 53952000.00
WLY income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.43
WLY income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — EBIT: 32700000.00
WLY income_statement (quarterly, 2025-01-31) — EBITDA: 69174000.00
WLY cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -3056000.00
WLY balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 69647000.00
WLY cash_flow (quarterly, 2025-01-31) — End Cash Position: 104560000.00
WLY cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -89007000.00
WLY balance_sheet (quarterly, 2025-01-31) — Finished Goods: 26068000.00
WLY cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 124859000.00
WLY income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: -15930000.00
WLY income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -4222000.00
WLY balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -519399000.00
WLY balance_sheet (quarterly, 2025-01-31) — Goodwill: 1079175000.00
WLY balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1651298000.00
WLY balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 199772000.00
WLY balance_sheet (quarterly, 2025-01-31) — Gross PPE: 231449000.00
WLY income_statement (quarterly, 2025-01-31) — Gross Profit: 300407000.00
WLY income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
WLY cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 13954000.00
WLY income_statement (quarterly, 2025-01-31) — Interest Expense: 14027000.00
WLY income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 14027000.00
WLY cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 13833000.00
WLY balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -7535000.00
WLY balance_sheet (quarterly, 2025-01-31) — Inventory: 25305000.00
WLY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1572449000.00
WLY cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -25205000.00
WLY cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 241146000.00
WLY balance_sheet (quarterly, 2025-01-31) — Liabilities Heldfor Sale Non Current: 0.00
WLY balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 83602000.00
WLY balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 877205000.00
WLY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 960807000.00
WLY cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 241146000.00
WLY cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -310893000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 8117000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -10000000.00
WLY balance_sheet (quarterly, 2025-01-31) — Net Debt: 782695000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 4222000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -22954000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -22954000.00
WLY income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -22954000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -8766000.00
WLY income_statement (quarterly, 2025-01-31) — Net Interest Income: -14027000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -59868000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -69747000.00
WLY income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -14027000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -160000.00
WLY balance_sheet (quarterly, 2025-01-31) — Net PPE: 231449000.00
WLY cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -13317000.00
WLY cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 9879000.00
WLY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -966054000.00
WLY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 94567000.00
WLY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 94567000.00
WLY balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 69647000.00
WLY income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 94900000.00
WLY income_statement (quarterly, 2025-01-31) — Normalized Income: -2630460.00
WLY cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 146242000.00
WLY cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 23853000.00
WLY income_statement (quarterly, 2025-01-31) — Operating Income: 57405000.00
WLY income_statement (quarterly, 2025-01-31) — Operating Revenue: 404626000.00
WLY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53849000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 80277000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 10000000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -519399000.00
WLY income_statement (quarterly, 2025-01-31) — Other Income Expense: -24705000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 572123000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Inventories: 6163000.00
WLY cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 9374000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 322341000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 72329000.00
WLY income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1021000.00
WLY income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 229960000.00
WLY balance_sheet (quarterly, 2025-01-31) — Other Properties: 231449000.00
WLY balance_sheet (quarterly, 2025-01-31) — Payables: 53220000.00
WLY balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 301704000.00
WLY cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 7923000.00
WLY balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 74307000.00
WLY balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
WLY income_statement (quarterly, 2025-01-31) — Pretax Income: 18673000.00
WLY cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 8117000.00
WLY cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -8066000.00
WLY cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -13317000.00
WLY balance_sheet (quarterly, 2025-01-31) — Raw Materials: 195000.00
WLY balance_sheet (quarterly, 2025-01-31) — Receivables: 184672000.00
WLY income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 80787000.00
WLY income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 36474000.00
WLY cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -310893000.00
WLY cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -10000000.00
WLY income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 5574000.00
WLY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1541990000.00
WLY balance_sheet (quarterly, 2025-01-31) — Share Issued: 83182000.00
WLY income_statement (quarterly, 2025-01-31) — Special Income Charges: -21504000.00
WLY cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5160000.00
WLY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 685244000.00
WLY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -966054000.00
WLY income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -5402460.00
WLY income_statement (quarterly, 2025-01-31) — Tax Provision: 41627000.00
WLY income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
WLY balance_sheet (quarterly, 2025-01-31) — Total Assets: 2599852000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1562449000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Debt: 988776000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 685244000.00
WLY income_statement (quarterly, 2025-01-31) — Total Expenses: 347221000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1914608000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2205088000.00
WLY balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1197350000.00
WLY income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 51831000.00
WLY income_statement (quarterly, 2025-01-31) — Total Unusual Items: -25726000.00
WLY income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -25726000.00
WLY balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 29333000.00
WLY balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 902896000.00
WLY balance_sheet (quarterly, 2025-01-31) — Work In Process: 414000.00
WLY balance_sheet (quarterly, 2025-01-31) — Working Capital: -322494000.00
WLY income_statement (annual, 2025-04-30) — +Operating Expense: 999259000.00
WLY income_statement (quarterly, 2025-04-30) — +Operating Expense: 242676000.00
WLY income_statement (annual, 2025-04-30) — +Total Revenue: 1677609000.00
WLY income_statement (quarterly, 2025-04-30) — +Total Revenue: 442579000.00
WLY balance_sheet (annual, 2025-04-30) — Accounts Payable: 60948000.00
WLY balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 60948000.00
WLY balance_sheet (annual, 2025-04-30) — Accounts Receivable: 228410000.00
WLY balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 228410000.00
WLY balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -637201000.00
WLY balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -637201000.00
WLY balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 481863000.00
WLY balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 481863000.00
WLY balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -13172000.00
WLY balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -13172000.00
WLY income_statement (annual, 2025-04-30) — Amortization: 51822000.00
WLY income_statement (quarterly, 2025-04-30) — Amortization: 12909000.00
WLY cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 69513000.00
WLY cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 17931000.00
WLY cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 69513000.00
WLY cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 17931000.00
WLY income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 51822000.00
WLY income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 12909000.00
WLY cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
WLY cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
WLY balance_sheet (annual, 2025-04-30) — Assets Held For Sale Current: 0.00
WLY balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
WLY income_statement (annual, 2025-04-30) — Basic Average Shares: 54054000.00
WLY income_statement (quarterly, 2025-04-30) — Basic Average Shares: 53683000.00
WLY income_statement (annual, 2025-04-30) — Basic EPS: 1.56
WLY income_statement (quarterly, 2025-04-30) — Basic EPS: 1.27
WLY cash_flow (annual, 2025-04-30) — Beginning Cash Position: 99543000.00
WLY cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 104560000.00
WLY balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 67589000.00
WLY balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 67589000.00
WLY cash_flow (annual, 2025-04-30) — Capital Expenditure: -82774000.00
WLY cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -25234000.00
WLY balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 99764000.00
WLY balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 99764000.00
WLY balance_sheet (annual, 2025-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (quarterly, 2025-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 85882000.00
WLY balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 85882000.00
WLY balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 85882000.00
WLY balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 85882000.00
WLY cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -76101000.00
WLY cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -18858000.00
WLY cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -125330000.00
WLY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -149406000.00
WLY cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -94018000.00
WLY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -24324000.00
WLY cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 202591000.00
WLY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 150341000.00
WLY cash_flow (annual, 2025-04-30) — Change In Account Payable: 8112000.00
WLY cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -19929000.00
WLY cash_flow (annual, 2025-04-30) — Change In Inventory: -1419000.00
WLY cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -22209000.00
WLY cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -105098000.00
WLY cash_flow (annual, 2025-04-30) — Change In Payable: 8112000.00
WLY cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -11817000.00
WLY cash_flow (annual, 2025-04-30) — Change In Receivables: 7951000.00
WLY cash_flow (annual, 2025-04-30) — Change In Working Capital: -132592000.00
WLY cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 18699000.00
WLY cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 7951000.00
WLY cash_flow (annual, 2025-04-30) — Changes In Cash: -16757000.00
WLY cash_flow (quarterly, 2025-04-30) — Changes In Cash: -23389000.00
WLY balance_sheet (annual, 2025-04-30) — Common Stock: 83182000.00
WLY balance_sheet (quarterly, 2025-04-30) — Common Stock: 83182000.00
WLY balance_sheet (annual, 2025-04-30) — Common Stock Equity: 752206000.00
WLY balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 752206000.00
WLY cash_flow (annual, 2025-04-30) — Common Stock Payments: -60421000.00
WLY cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -25000000.00
WLY income_statement (annual, 2025-04-30) — Cost Of Revenue: 431380000.00
WLY income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 110941000.00
WLY balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 175816000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 175816000.00
WLY balance_sheet (annual, 2025-04-30) — Current Assets: 439884000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Assets: 439884000.00
WLY balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 18282000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18282000.00
WLY balance_sheet (annual, 2025-04-30) — Current Debt: 10000000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Debt: 10000000.00
WLY balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 28282000.00
WLY balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 28282000.00
WLY balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 462693000.00