speb/financial-data huggingface dataset:
WXM balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
WXM balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
WXM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 81823.00
WXM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 81823.00
WXM income_statement (annual, 2024-09-30) — Pretax Income: 1343369.00
WXM income_statement (quarterly, 2024-09-30) — Pretax Income: -287515.00
WXM balance_sheet (annual, 2024-09-30) — Properties: 0.00
WXM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WXM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -229917.00
WXM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -19877.00
WXM cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -81022.00
WXM cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -155.00
WXM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -121715.00
WXM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -121715.00
WXM balance_sheet (annual, 2024-09-30) — Receivables: 5584961.00
WXM balance_sheet (quarterly, 2024-09-30) — Receivables: 5584961.00
WXM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 12639984.00
WXM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4130915.00
WXM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 53544.00
WXM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 15485.00
WXM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2744194.00
WXM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -561524.00
WXM balance_sheet (annual, 2024-09-30) — Restricted Cash: 147119.00
WXM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 147119.00
WXM balance_sheet (annual, 2024-09-30) — Retained Earnings: 1519737.00
WXM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1519737.00
WXM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 34766.00
WXM income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 7625.00
WXM income_statement (annual, 2024-09-30) — Selling General And Administration: 830386.00
WXM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 375003.00
WXM balance_sheet (annual, 2024-09-30) — Share Issued: 690000.00
WXM balance_sheet (quarterly, 2024-09-30) — Share Issued: 6900000.00
WXM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 15987.00
WXM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
WXM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 33501.00
WXM income_statement (annual, 2024-09-30) — Special Income Charges: -656253.00
WXM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4384463.00
WXM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4384463.00
WXM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4273672.00
WXM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4273672.00
WXM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -185942.15
WXM income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
WXM income_statement (annual, 2024-09-30) — Tax Provision: 380629.00
WXM income_statement (quarterly, 2024-09-30) — Tax Provision: -36916.00
WXM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
WXM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.13
WXM balance_sheet (annual, 2024-09-30) — Total Assets: 11822593.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Assets: 11822593.00
WXM balance_sheet (annual, 2024-09-30) — Total Capitalization: 4954458.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4954458.00
WXM balance_sheet (annual, 2024-09-30) — Total Debt: 2562323.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Debt: 2562323.00
WXM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4384463.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4384463.00
WXM income_statement (annual, 2024-09-30) — Total Expenses: 13470370.00
WXM income_statement (quarterly, 2024-09-30) — Total Expenses: 4505918.00
WXM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7438130.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7438130.00
WXM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1908841.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1908841.00
WXM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 611420.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 611420.00
WXM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1397636.00
WXM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -348577.00
WXM income_statement (annual, 2024-09-30) — Total Other Finance Cost: 17942.00
WXM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5235.00
WXM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1802390.00
WXM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1802390.00
WXM income_statement (annual, 2024-09-30) — Total Unusual Items: -656253.00
WXM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -656253.00
WXM balance_sheet (annual, 2024-09-30) — Working Capital: 3087042.00
WXM balance_sheet (quarterly, 2024-09-30) — Working Capital: 3087042.00
WXM income_statement (annual, 2024-09-30) — Write Off: 656253.00
WXM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1849268.00
WXM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1937232.00
WXM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97565.00
WXM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2860566.00
WXM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -152868.00
WXM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55262.00
WXM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6.00
WXM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1780760.00
WXM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1780760.00
WXM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1780760.00
WXM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6.00
WXM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3953792.00
WXM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 600596.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Assets: 9901707.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35421.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Debt: 3625948.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3661369.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 861698.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 76674.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 76674.00
WXM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8075150.00
WXM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -57702.00
WXM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94359.00
WXM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2090100.00
WXM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 884102.00
WXM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1108823.00
WXM balance_sheet (quarterly, 2025-03-31) — Inventory: 375230.00
WXM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7756916.00
WXM balance_sheet (quarterly, 2025-03-31) — Leases: 154416.00
WXM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2487357.00
WXM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19841.00
WXM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 177176.00
WXM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197017.00
WXM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75812.00
WXM balance_sheet (quarterly, 2025-03-31) — Net Debt: 2022364.00
WXM balance_sheet (quarterly, 2025-03-31) — Net PPE: 786537.00
WXM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3859433.00
WXM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1013309.00
WXM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 301890.00
WXM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301890.00
WXM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 690000.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1138591.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -57702.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94359.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128157.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Payable: 840656.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Properties: 53278.00
WXM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4837544.00
WXM balance_sheet (quarterly, 2025-03-31) — Payables: 4337107.00
WXM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4337107.00
WXM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WXM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42753.00
WXM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WXM balance_sheet (quarterly, 2025-03-31) — Receivables: 6774776.00
WXM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 66490.00
WXM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1150922.00
WXM balance_sheet (quarterly, 2025-03-31) — Share Issued: 690000.00
WXM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3953792.00
WXM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3859433.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Assets: 12225959.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4130968.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3858386.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3953792.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8272167.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2324252.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 197017.00
WXM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1647183.00
WXM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1826557.00
WXM income_statement (annual, 2025-09-30) — +Operating Expense: 4042431.00
WXM income_statement (annual, 2025-09-30) — +Total Revenue: 13397793.00
WXM balance_sheet (annual, 2025-09-30) — Accounts Payable: 2069321.00
WXM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2069321.00
WXM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2703806.00
WXM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2703806.00
WXM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -128399.00
WXM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128399.00
WXM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6566686.00
WXM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6566686.00
WXM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -618524.00
WXM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -618524.00
WXM cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 25721.00
WXM cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 25721.00
WXM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1999.00
WXM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1157314.00
WXM balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 612213.00
WXM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 612213.00
WXM cash_flow (annual, 2025-09-30) — Capital Expenditure: -511153.00
WXM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 343912.00
WXM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 343912.00
WXM balance_sheet (annual, 2025-09-30) — Capital Stock: 7.00
WXM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7.00
WXM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2913019.00
WXM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2913019.00
WXM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2913019.00
WXM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2913019.00
WXM balance_sheet (annual, 2025-09-30) — Cash Financial: 2913019.00
WXM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2913019.00
WXM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5215992.00
WXM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1839437.00
WXM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1136434.00
WXM cash_flow (annual, 2025-09-30) — Change In Account Payable: 227446.00
WXM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 85445.00
WXM cash_flow (annual, 2025-09-30) — Change In Inventory: -206520.00
WXM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -43259.00
WXM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1875837.00
WXM cash_flow (annual, 2025-09-30) — Change In Payable: 1097838.00
WXM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1097838.00
WXM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -940041.00
WXM cash_flow (annual, 2025-09-30) — Change In Receivables: -1085661.00
WXM cash_flow (annual, 2025-09-30) — Change In Tax Payable: 85445.00
WXM cash_flow (annual, 2025-09-30) — Change In Working Capital: 698194.00
WXM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1157456.00
WXM cash_flow (annual, 2025-09-30) — Changes In Cash: 2240121.00
WXM balance_sheet (annual, 2025-09-30) — Common Stock: 7.00
WXM balance_sheet (quarterly, 2025-09-30) — Common Stock: 7.00
WXM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4760155.00
WXM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4760155.00
WXM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5600000.00
WXM balance_sheet (annual, 2025-09-30) — Construction In Progress: 688299.00
WXM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 688299.00
WXM income_statement (annual, 2025-09-30) — Cost Of Revenue: 12224851.00
WXM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 525508.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 525508.00
WXM balance_sheet (annual, 2025-09-30) — Current Assets: 9677271.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Assets: 9677271.00
WXM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 180792.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180792.00
WXM balance_sheet (annual, 2025-09-30) — Current Debt: 3128057.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3128057.00
WXM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3308849.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3308849.00
WXM balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 52960.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 52960.00
WXM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 163.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 163.00
WXM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 163.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 163.00
WXM balance_sheet (annual, 2025-09-30) — Current Liabilities: 8715297.00
WXM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8715297.00
WXM cash_flow (annual, 2025-09-30) — Deferred Income Tax: 264146.00
WXM cash_flow (annual, 2025-09-30) — Deferred Tax: 264146.00
WXM cash_flow (annual, 2025-09-30) — Depreciation: 47922.00
WXM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 73643.00
WXM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 73643.00
WXM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3288107.00
WXM income_statement (annual, 2025-09-30) — EBIT: -2899430.00
WXM income_statement (annual, 2025-09-30) — EBITDA: -2825787.00
WXM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 13997.00
WXM cash_flow (annual, 2025-09-30) — End Cash Position: 3411432.00
WXM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5215992.00
WXM cash_flow (annual, 2025-09-30) — Free Cash Flow: -1647587.00
WXM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -38168.00
WXM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -38168.00
WXM income_statement (annual, 2025-09-30) — General And Administrative Expense: 4008039.00
WXM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 83154.00
WXM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83154.00
WXM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3322330.00
WXM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3322330.00
WXM balance_sheet (annual, 2025-09-30) — Gross PPE: 1822733.00
WXM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1822733.00
WXM income_statement (annual, 2025-09-30) — Gross Profit: 1172942.00
WXM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 125546.00
WXM balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1129433.00
WXM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1129433.00
WXM income_statement (annual, 2025-09-30) — Interest Expense: 106817.00
WXM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 106817.00
WXM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 123813.00
WXM balance_sheet (annual, 2025-09-30) — Inventory: 214989.00
WXM balance_sheet (quarterly, 2025-09-30) — Inventory: 214989.00
WXM balance_sheet (annual, 2025-09-30) — Invested Capital: 7948413.00
WXM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7948413.00
WXM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1839437.00
WXM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5600000.00
WXM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2647933.00
WXM balance_sheet (annual, 2025-09-30) — Leases: 157403.00
WXM balance_sheet (quarterly, 2025-09-30) — Leases: 157403.00
WXM balance_sheet (annual, 2025-09-30) — Line Of Credit: 2254530.00
WXM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2254530.00
WXM balance_sheet (annual, 2025-09-30) — Loans Receivable: 640257.00
WXM balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 640257.00
WXM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 163120.00
WXM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 163120.00
WXM balance_sheet (annual, 2025-09-30) — Long Term Debt: 60201.00
WXM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60201.00
WXM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223321.00
WXM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223321.00
WXM cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2641248.00
WXM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1928200.00
WXM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 77278.00
WXM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77278.00
WXM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5600000.00
WXM balance_sheet (annual, 2025-09-30) — Net Debt: 275239.00
WXM balance_sheet (quarterly, 2025-09-30) — Net Debt: 275239.00
WXM income_statement (annual, 2025-09-30) — Net Income: -3288107.00
WXM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3288107.00
WXM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3288107.00
WXM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3288107.00
WXM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3288107.00
WXM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3288107.00
WXM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3288107.00
WXM cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
WXM income_statement (annual, 2025-09-30) — Net Interest Income: -119055.00
WXM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 719733.00
WXM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 713048.00
WXM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -119055.00
WXM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1103741.00
WXM cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1328284.00
WXM balance_sheet (annual, 2025-09-30) — Net PPE: 1694334.00
WXM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1694334.00
WXM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -511153.00
WXM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 6685.00
WXM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4677001.00
WXM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4677001.00
WXM balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 1944014.00
WXM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1944014.00
WXM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
WXM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
WXM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
WXM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
WXM income_statement (annual, 2025-09-30) — Normalized EBITDA: -2823788.00
WXM income_statement (annual, 2025-09-30) — Normalized Income: -3286607.75
WXM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1136434.00
WXM income_statement (annual, 2025-09-30) — Operating Income: -2869489.00
WXM income_statement (annual, 2025-09-30) — Operating Revenue: 13397793.00
WXM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 690000.00
WXM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 690000.00
WXM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 873527.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 873527.00
WXM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -38168.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -38168.00
WXM income_statement (annual, 2025-09-30) — Other Gand A: 4008039.00
WXM income_statement (annual, 2025-09-30) — Other Income Expense: -17703.00
WXM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 83154.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83154.00
WXM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 94908.00
WXM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 300000.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 300000.00
WXM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -15704.00
WXM balance_sheet (annual, 2025-09-30) — Other Payable: 947859.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Payable: 947859.00
WXM balance_sheet (annual, 2025-09-30) — Other Properties: 287540.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Properties: 287540.00
WXM balance_sheet (annual, 2025-09-30) — Other Receivables: 1920783.00
WXM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1920783.00
WXM balance_sheet (annual, 2025-09-30) — Payables: 4880777.00
WXM balance_sheet (quarterly, 2025-09-30) — Payables: 4880777.00
WXM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5406285.00
WXM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5406285.00
WXM balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
WXM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WXM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1033044.00
WXM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1033044.00
WXM income_statement (annual, 2025-09-30) — Pretax Income: -3006247.00
WXM balance_sheet (annual, 2025-09-30) — Properties: 0.00
WXM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WXM cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1018783.00
WXM cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
WXM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -511153.00
WXM balance_sheet (annual, 2025-09-30) — Receivables: 5264846.00
WXM balance_sheet (quarterly, 2025-09-30) — Receivables: 5264846.00
WXM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12224851.00
WXM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 73643.00
WXM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1928200.00
WXM balance_sheet (annual, 2025-09-30) — Restricted Cash: 198413.00
WXM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 198413.00
WXM balance_sheet (annual, 2025-09-30) — Retained Earnings: -1768370.00
WXM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1768370.00
WXM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 34392.00
WXM income_statement (annual, 2025-09-30) — Selling General And Administration: 4042431.00
WXM balance_sheet (annual, 2025-09-30) — Share Issued: 690000.00
WXM balance_sheet (quarterly, 2025-09-30) — Share Issued: 690000.00
WXM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 6685.00
WXM income_statement (annual, 2025-09-30) — Special Income Charges: -1999.00
WXM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4760155.00
WXM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4760155.00
WXM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4677001.00
WXM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4677001.00
WXM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -499.75
WXM income_statement (annual, 2025-09-30) — Tax Provision: 281860.00
WXM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
WXM balance_sheet (annual, 2025-09-30) — Total Assets: 13698773.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Assets: 13698773.00
WXM balance_sheet (annual, 2025-09-30) — Total Capitalization: 4820356.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4820356.00
WXM balance_sheet (annual, 2025-09-30) — Total Debt: 3532170.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3532170.00
WXM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4760155.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4760155.00
WXM income_statement (annual, 2025-09-30) — Total Expenses: 16267282.00
WXM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8938618.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8938618.00
WXM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4021502.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4021502.00
WXM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223321.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223321.00
WXM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2871488.00
WXM income_statement (annual, 2025-09-30) — Total Other Finance Cost: 12238.00
WXM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1863597.00
WXM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1863597.00
WXM income_statement (annual, 2025-09-30) — Total Unusual Items: -1999.00
WXM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1999.00
WXM balance_sheet (annual, 2025-09-30) — Working Capital: 961974.00
WXM balance_sheet (quarterly, 2025-09-30) — Working Capital: 961974.00
WXM income_statement (annual, 2025-09-30) — Write Off: 1999.00
WY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -32000000.00
WY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5000000.00
WY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
WY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 205000000.00
WY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 51000000.00
WY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
WY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
WY income_statement (annual, 2022-12-31) — +Operating Expense: 521000000.00
WY income_statement (annual, 2022-12-31) — +Total Revenue: 10184000000.00
WY balance_sheet (annual, 2022-12-31) — Accounts Payable: 247000000.00
WY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 357000000.00
WY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3710000000.00
WY income_statement (annual, 2022-12-31) — Basic Average Shares: 741904000.00
WY income_statement (annual, 2022-12-31) — Basic EPS: 2.53
WY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1999000000.00
WY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1166000000.00
WY cash_flow (annual, 2022-12-31) — Capital Expenditure: -468000000.00
WY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -468000000.00
WY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22000000.00
WY balance_sheet (annual, 2022-12-31) — Capital Stock: 916000000.00
WY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1581000000.00
WY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1581000000.00
WY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1617000000.00
WY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2491000000.00
WY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -759000000.00
WY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2832000000.00
WY cash_flow (annual, 2022-12-31) — Change In Inventory: -37000000.00
WY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -101000000.00
WY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -111000000.00
WY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12000000.00
WY cash_flow (annual, 2022-12-31) — Change In Receivables: 149000000.00
WY cash_flow (annual, 2022-12-31) — Change In Working Capital: -112000000.00
WY cash_flow (annual, 2022-12-31) — Changes In Cash: -418000000.00
WY balance_sheet (annual, 2022-12-31) — Common Stock: 916000000.00
WY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1617000000.00
WY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10749000000.00
WY cash_flow (annual, 2022-12-31) — Common Stock Payments: -543000000.00
WY balance_sheet (annual, 2022-12-31) — Construction In Progress: 222000000.00
WY income_statement (annual, 2022-12-31) — Cost Of Revenue: 6564000000.00
WY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 265000000.00
WY balance_sheet (annual, 2022-12-31) — Current Assets: 2746000000.00
WY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22000000.00
WY balance_sheet (annual, 2022-12-31) — Current Debt: 982000000.00
WY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1004000000.00
WY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1740000000.00
WY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -30000000.00
WY cash_flow (annual, 2022-12-31) — Deferred Tax: -30000000.00
WY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 480000000.00
WY income_statement (annual, 2022-12-31) — Diluted Average Shares: 742953000.00
WY income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
WY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1880000000.00
WY income_statement (annual, 2022-12-31) — EBIT: 2575000000.00
WY income_statement (annual, 2022-12-31) — EBITDA: 3055000000.00
WY cash_flow (annual, 2022-12-31) — End Cash Position: 1581000000.00
WY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2491000000.00
WY balance_sheet (annual, 2022-12-31) — Finished Goods: 56000000.00
WY cash_flow (annual, 2022-12-31) — Free Cash Flow: 2364000000.00
WY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 84000000.00
WY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
WY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
WY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10000000.00
WY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -247000000.00
WY income_statement (annual, 2022-12-31) — General And Administrative Expense: 398000000.00
WY balance_sheet (annual, 2022-12-31) — Gross PPE: 6317000000.00
WY income_statement (annual, 2022-12-31) — Gross Profit: 3620000000.00
WY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 566000000.00
WY income_statement (annual, 2022-12-31) — Interest Expense: 270000000.00
WY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 270000000.00
WY income_statement (annual, 2022-12-31) — Interest Income: 25000000.00
WY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000000.00
WY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 283000000.00
WY balance_sheet (annual, 2022-12-31) — Interest Payable: 69000000.00
WY balance_sheet (annual, 2022-12-31) — Inventory: 550000000.00
WY balance_sheet (annual, 2022-12-31) — Invested Capital: 15802000000.00
WY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -759000000.00
WY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 881000000.00
WY balance_sheet (annual, 2022-12-31) — Land And Improvements: 83000000.00
WY balance_sheet (annual, 2022-12-31) — Long Term Debt: 4071000000.00
WY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4071000000.00
WY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 881000000.00
WY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1203000000.00
WY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3791000000.00
WY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -295000000.00
WY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -543000000.00
WY balance_sheet (annual, 2022-12-31) — Net Debt: 3472000000.00
WY income_statement (annual, 2022-12-31) — Net Income: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1880000000.00
WY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1880000000.00
WY income_statement (annual, 2022-12-31) — Net Interest Income: -245000000.00
WY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -322000000.00
WY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -322000000.00
WY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -245000000.00
WY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
WY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
WY balance_sheet (annual, 2022-12-31) — Net PPE: 2607000000.00
WY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295000000.00
WY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10749000000.00
WY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8000000.00
WY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 440000000.00
WY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000000.00
WY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96000000.00
WY income_statement (annual, 2022-12-31) — Normalized EBITDA: 3350000000.00
WY income_statement (annual, 2022-12-31) — Normalized Income: 2120720000.00
WY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2832000000.00
WY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 650000000.00
WY income_statement (annual, 2022-12-31) — Operating Income: 3099000000.00
WY income_statement (annual, 2022-12-31) — Operating Revenue: 10184000000.00
WY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 732794000.00
WY balance_sheet (annual, 2022-12-31) — Other Current Assets: 216000000.00
WY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 982000000.00
WY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -247000000.00
WY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7691000000.00
WY income_statement (annual, 2022-12-31) — Other Gand A: 398000000.00
WY income_statement (annual, 2022-12-31) — Other Income Expense: -549000000.00
WY balance_sheet (annual, 2022-12-31) — Other Inventories: 149000000.00
WY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000000.00
WY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11979000000.00
WY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 340000000.00
WY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -254000000.00
WY income_statement (annual, 2022-12-31) — Other Operating Expenses: 24000000.00
WY balance_sheet (annual, 2022-12-31) — Other Properties: 1055000000.00
WY income_statement (annual, 2022-12-31) — Other Special Charges: 294000000.00
WY balance_sheet (annual, 2022-12-31) — Payables: 270000000.00
WY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 535000000.00
WY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 290000000.00
WY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
WY income_statement (annual, 2022-12-31) — Pretax Income: 2305000000.00
WY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16000000.00
WY balance_sheet (annual, 2022-12-31) — Properties: 0.00
WY cash_flow (annual, 2022-12-31) — Purchase Of Business: -295000000.00
WY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -295000000.00
WY balance_sheet (annual, 2022-12-31) — Raw Materials: 345000000.00
WY balance_sheet (annual, 2022-12-31) — Receivables: 399000000.00
WY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6564000000.00
WY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 480000000.00
WY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1203000000.00
WY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -543000000.00
WY income_statement (annual, 2022-12-31) — Research And Development: 6000000.00
WY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11000000.00
WY balance_sheet (annual, 2022-12-31) — Retained Earnings: 2389000000.00
WY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
WY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 93000000.00
WY income_statement (annual, 2022-12-31) — Selling General And Administration: 491000000.00
WY balance_sheet (annual, 2022-12-31) — Share Issued: 732794000.00
WY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
WY income_statement (annual, 2022-12-31) — Special Income Charges: -305000000.00
WY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
WY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10749000000.00
WY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10749000000.00
WY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54280000.00
WY income_statement (annual, 2022-12-31) — Tax Provision: 425000000.00
WY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
WY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42000000.00
WY balance_sheet (annual, 2022-12-31) — Total Assets: 17340000000.00
WY balance_sheet (annual, 2022-12-31) — Total Capitalization: 14820000000.00
WY balance_sheet (annual, 2022-12-31) — Total Debt: 5075000000.00
WY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10749000000.00
WY income_statement (annual, 2022-12-31) — Total Expenses: 7085000000.00
WY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6591000000.00
WY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14594000000.00
WY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4851000000.00
WY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3080000000.00
WY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23000000.00
WY income_statement (annual, 2022-12-31) — Total Unusual Items: -295000000.00
WY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -295000000.00
WY balance_sheet (annual, 2022-12-31) — Working Capital: 1006000000.00
WY income_statement (annual, 2023-12-31) — +Operating Expense: 554000000.00
WY income_statement (annual, 2023-12-31) — +Total Revenue: 7674000000.00
WY balance_sheet (annual, 2023-12-31) — Accounts Payable: 287000000.00
WY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 354000000.00
WY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3901000000.00
WY income_statement (annual, 2023-12-31) — Basic Average Shares: 731654000.00
WY income_statement (annual, 2023-12-31) — Basic EPS: 1.15
WY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1581000000.00
WY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1222000000.00
WY cash_flow (annual, 2023-12-31) — Capital Expenditure: -680000000.00
WY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -447000000.00
WY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19000000.00
WY balance_sheet (annual, 2023-12-31) — Capital Stock: 912000000.00
WY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1164000000.00
WY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1164000000.00
WY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1216000000.00
WY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1342000000.00
WY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -508000000.00
WY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1433000000.00
WY cash_flow (annual, 2023-12-31) — Change In Inventory: -13000000.00
WY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41000000.00
WY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35000000.00
WY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13000000.00
WY cash_flow (annual, 2023-12-31) — Change In Receivables: 4000000.00
WY cash_flow (annual, 2023-12-31) — Change In Working Capital: 54000000.00
WY cash_flow (annual, 2023-12-31) — Changes In Cash: -417000000.00
WY balance_sheet (annual, 2023-12-31) — Common Stock: 912000000.00
WY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1216000000.00
WY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10236000000.00
WY cash_flow (annual, 2023-12-31) — Common Stock Payments: -131000000.00
WY balance_sheet (annual, 2023-12-31) — Construction In Progress: 270000000.00
WY income_statement (annual, 2023-12-31) — Cost Of Revenue: 5992000000.00
WY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 278000000.00
WY balance_sheet (annual, 2023-12-31) — Current Assets: 2313000000.00
WY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19000000.00
WY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
WY balance_sheet (annual, 2023-12-31) — Current Liabilities: 788000000.00
WY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4000000.00
WY cash_flow (annual, 2023-12-31) — Deferred Tax: -4000000.00
WY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 500000000.00
WY income_statement (annual, 2023-12-31) — Diluted Average Shares: 732222000.00
WY income_statement (annual, 2023-12-31) — Diluted EPS: 1.15
WY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 839000000.00
WY income_statement (annual, 2023-12-31) — EBIT: 1217000000.00
WY income_statement (annual, 2023-12-31) — EBITDA: 1717000000.00
WY cash_flow (annual, 2023-12-31) — End Cash Position: 1164000000.00
WY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1342000000.00
WY balance_sheet (annual, 2023-12-31) — Finished Goods: 49000000.00
WY cash_flow (annual, 2023-12-31) — Free Cash Flow: 753000000.00
WY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 93000000.00
WY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000000.00
WY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 84000000.00
WY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1000000.00
WY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -293000000.00
WY income_statement (annual, 2023-12-31) — General And Administrative Expense: 431000000.00
WY balance_sheet (annual, 2023-12-31) — Gross PPE: 6640000000.00
WY income_statement (annual, 2023-12-31) — Gross Profit: 1682000000.00
WY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63000000.00
WY income_statement (annual, 2023-12-31) — Interest Expense: 280000000.00
WY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 280000000.00
WY income_statement (annual, 2023-12-31) — Interest Income: 76000000.00
WY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76000000.00
WY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 283000000.00
WY balance_sheet (annual, 2023-12-31) — Interest Payable: 63000000.00
WY balance_sheet (annual, 2023-12-31) — Inventory: 566000000.00
WY balance_sheet (annual, 2023-12-31) — Invested Capital: 15305000000.00
WY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -508000000.00
WY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 992000000.00
WY balance_sheet (annual, 2023-12-31) — Land And Improvements: 83000000.00
WY balance_sheet (annual, 2023-12-31) — Long Term Debt: 5069000000.00
WY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5069000000.00
WY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 992000000.00
WY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -978000000.00
WY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4005000000.00
WY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -131000000.00
WY balance_sheet (annual, 2023-12-31) — Net Debt: 3905000000.00
WY income_statement (annual, 2023-12-31) — Net Income: 839000000.00
WY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 839000000.00
WY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 839000000.00
WY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 839000000.00