speb/financial-data huggingface dataset:
WAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 962000000.00
WAL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -52700000.00
WAL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -52700000.00
WAL cash_flow (quarterly, 2025-09-30) — Depreciation: 33500000.00
WAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33500000.00
WAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33500000.00
WAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109800000.00
WAL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.28
WAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 250200000.00
WAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 5756400000.00
WAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4182800000.00
WAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -625600000.00
WAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8500000.00
WAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24600000.00
WAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -409000000.00
WAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 218000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Goodwill: 651000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1864000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 550000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1517000000.00
WAL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5200000.00
WAL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 24500000.00
WAL income_statement (quarterly, 2025-09-30) — Interest Expense: 475100000.00
WAL income_statement (quarterly, 2025-09-30) — Interest Income: 1225500000.00
WAL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 468500000.00
WAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11645000000.00
WAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -595700000.00
WAL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19424000000.00
WAL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2500000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3581000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3745000000.00
WAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2500000000.00
WAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2507100000.00
WAL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 293000000.00
WAL income_statement (quarterly, 2025-09-30) — Minority Interests: -7100000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -303700000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income: 253400000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 250200000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 260500000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 253400000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 253400000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 260500000.00
WAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 260500000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 112300000.00
WAL income_statement (quarterly, 2025-09-30) — Net Interest Income: 750400000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1200000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1893500000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7100000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 285900000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 17200000.00
WAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 550000000.00
WAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28200000.00
WAL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1886400000.00
WAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5533000000.00
WAL income_statement (quarterly, 2025-09-30) — Normalized Income: 253400000.00
WAL income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 16800000.00
WAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -597400000.00
WAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5300000.00
WAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 923200000.00
WAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110231485.00
WAL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 962000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1213000000.00
WAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -945600000.00
WAL income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 260900000.00
WAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 550000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10141000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 12000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 295000000.00
WAL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3200000.00
WAL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 295000000.00
WAL income_statement (quarterly, 2025-09-30) — Pretax Income: 313800000.00
WAL income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 28100000.00
WAL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3957300000.00
WAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -28200000.00
WAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33500000.00
WAL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2507100000.00
WAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5371000000.00
WAL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 193500000.00
WAL cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 112300000.00
WAL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3958500000.00
WAL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5600000.00
WAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 223600000.00
WAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 113212117.00
WAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12800000.00
WAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7397000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5238000000.00
WAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WAL income_statement (quarterly, 2025-09-30) — Tax Provision: 53300000.00
WAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
WAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 90970000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10978000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 4707000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7690000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83280000000.00
WAL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2980632.00
WAL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 137000000.00
WAL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 45700000.00
WAL income_statement (annual, 2025-12-31) — +Total Revenue: 3473800000.00
WAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 963200000.00
WAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -358000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -358000000.00
WAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2232000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2232000000.00
WAL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9101000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9101000000.00
WAL income_statement (annual, 2025-12-31) — Basic Average Shares: 108800000.00
WAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 108400000.00
WAL income_statement (annual, 2025-12-31) — Basic EPS: 8.79
WAL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.61
WAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4095600000.00
WAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5756400000.00
WAL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138000000.00
WAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -114300000.00
WAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48400000.00
WAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 160000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 160000000.00
WAL balance_sheet (annual, 2025-12-31) — Capital Stock: 295000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 295000000.00
WAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3596000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3596000000.00
WAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3844000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3844000000.00
WAL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -184800000.00
WAL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49400000.00
WAL balance_sheet (annual, 2025-12-31) — Cash Financial: 497000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 497000000.00
WAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12127100000.00
WAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1706300000.00
WAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9947900000.00
WAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3797000000.00
WAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2678900000.00
WAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -69800000.00
WAL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -407900000.00
WAL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 128900000.00
WAL cash_flow (annual, 2025-12-31) — Change In Working Capital: -279000000.00
WAL cash_flow (annual, 2025-12-31) — Changes In Cash: -499700000.00
WAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2160500000.00
WAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7358000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7358000000.00
WAL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WAL cash_flow (annual, 2025-12-31) — Common Stock Payments: -68100000.00
WAL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -57500000.00
WAL balance_sheet (annual, 2025-12-31) — Construction In Progress: 75000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75000000.00
WAL balance_sheet (annual, 2025-12-31) — Current Debt: 3848000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3848000000.00
WAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3848000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3848000000.00
WAL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -130300000.00
WAL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -30700000.00
WAL cash_flow (annual, 2025-12-31) — Deferred Tax: -130300000.00
WAL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -30700000.00
WAL cash_flow (annual, 2025-12-31) — Depreciation: 130100000.00
WAL cash_flow (quarterly, 2025-12-31) — Depreciation: 33300000.00
WAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 130100000.00
WAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33300000.00
WAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130100000.00
WAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33300000.00
WAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 109500000.00
WAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109300000.00
WAL income_statement (annual, 2025-12-31) — Diluted EPS: 8.73
WAL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.59
WAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 956200000.00
WAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 282900000.00
WAL cash_flow (annual, 2025-12-31) — End Cash Position: 3595900000.00
WAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 3595900000.00
WAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12127100000.00
WAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1706300000.00
WAL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2793200000.00
WAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -118200000.00
WAL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -29400000.00
WAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7400000.00
WAL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 60400000.00
WAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 23100000.00
WAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -344000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -344000000.00
WAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 875000000.00
WAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 219400000.00
WAL balance_sheet (annual, 2025-12-31) — Goodwill: 527000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 527000000.00
WAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2143000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2143000000.00
WAL balance_sheet (annual, 2025-12-31) — Gross PPE: 931000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 931000000.00
WAL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1569000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1569000000.00
WAL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 31700000.00
WAL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2200000.00
WAL income_statement (annual, 2025-12-31) — Insurance And Claims: 117500000.00
WAL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 17700000.00
WAL income_statement (annual, 2025-12-31) — Interest Expense: 1828100000.00
WAL income_statement (quarterly, 2025-12-31) — Interest Expense: 451200000.00
WAL income_statement (annual, 2025-12-31) — Interest Income: 4692900000.00
WAL income_statement (quarterly, 2025-12-31) — Interest Income: 1217400000.00
WAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1849600000.00
WAL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 460100000.00
WAL balance_sheet (annual, 2025-12-31) — Invested Capital: 13674000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13674000000.00
WAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9947900000.00
WAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3797000000.00
WAL balance_sheet (annual, 2025-12-31) — Investments And Advances: 21031000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21031000000.00
WAL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WAL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7596000000.00
WAL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1396000000.00
WAL balance_sheet (annual, 2025-12-31) — Land And Improvements: 44000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44000000.00
WAL balance_sheet (annual, 2025-12-31) — Leases: 104000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Leases: 104000000.00
WAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 160000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 160000000.00
WAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2468000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2468000000.00
WAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2628000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2628000000.00
WAL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7596000000.00
WAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1396000000.00
WAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8451900000.00
WAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2507400000.00
WAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 439000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 439000000.00
WAL balance_sheet (annual, 2025-12-31) — Minority Interest: 293000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 293000000.00
WAL income_statement (annual, 2025-12-31) — Minority Interests: -21600000.00
WAL income_statement (quarterly, 2025-12-31) — Minority Interests: -7100000.00
WAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -68100000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -57500000.00
WAL balance_sheet (annual, 2025-12-31) — Net Debt: 2720000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2720000000.00
WAL income_statement (annual, 2025-12-31) — Net Income: 969000000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income: 286100000.00
WAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 956200000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 282900000.00
WAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 990600000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 293200000.00
WAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 969000000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 286100000.00
WAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 969000000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 286100000.00
WAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 990600000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293200000.00
WAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 990600000.00
WAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 293200000.00
WAL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 644600000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 13500000.00
WAL income_statement (annual, 2025-12-31) — Net Interest Income: 2864800000.00
WAL income_statement (quarterly, 2025-12-31) — Net Interest Income: 766200000.00
WAL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5259500000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1670700000.00
WAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1308800000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1910100000.00
WAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -855900000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1111400000.00
WAL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 259800000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
WAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18400000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 600000.00
WAL balance_sheet (annual, 2025-12-31) — Net PPE: 573000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 573000000.00
WAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114300000.00
WAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48400000.00
WAL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2164700000.00
WAL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3021500000.00
WAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5510000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5510000000.00
WAL income_statement (annual, 2025-12-31) — Normalized Income: 969000000.00
WAL income_statement (quarterly, 2025-12-31) — Normalized Income: 286100000.00
WAL income_statement (annual, 2025-12-31) — Occupancy And Equipment: 70600000.00
WAL income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 19700000.00
WAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2678900000.00
WAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -69800000.00
WAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -29400000.00
WAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10600000.00
WAL income_statement (annual, 2025-12-31) — Operating Revenue: 3473800000.00
WAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 963200000.00
WAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109509381.00
WAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109509381.00
WAL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3848000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3848000000.00
WAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1616000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1616000000.00
WAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3713500000.00
WAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -170600000.00
WAL income_statement (annual, 2025-12-31) — Other Non Interest Expense: 952300000.00
WAL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 250700000.00
WAL balance_sheet (annual, 2025-12-31) — Other Properties: 131000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 131000000.00
WAL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10361000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10361000000.00
WAL balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 12000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 12000000.00
WAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 295000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 295000000.00
WAL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12800000.00
WAL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3200000.00
WAL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 295000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 295000000.00
WAL income_statement (annual, 2025-12-31) — Pretax Income: 1207200000.00
WAL income_statement (quarterly, 2025-12-31) — Pretax Income: 355700000.00
WAL income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 115900000.00
WAL income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 33600000.00
WAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18104100000.00
WAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4317000000.00
WAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114300000.00
WAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48400000.00
WAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130100000.00
WAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33300000.00
WAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8451900000.00
WAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2507400000.00
WAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -68100000.00
WAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -57500000.00
WAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 5607000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5607000000.00
WAL income_statement (annual, 2025-12-31) — Salaries And Wages: 757500000.00
WAL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 201700000.00
WAL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 644600000.00
WAL cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 13500000.00
WAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 12844600000.00
WAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2646300000.00
WAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28700000.00
WAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11100000.00
WAL income_statement (annual, 2025-12-31) — Selling General And Administration: 903700000.00
WAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 230500000.00
WAL balance_sheet (annual, 2025-12-31) — Share Issued: 112491068.00
WAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 112491068.00
WAL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51400000.00
WAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12100000.00
WAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7653000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7653000000.00
WAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5215000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5215000000.00
WAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAL income_statement (annual, 2025-12-31) — Tax Provision: 216600000.00
WAL income_statement (quarterly, 2025-12-31) — Tax Provision: 62500000.00
WAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
WAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
WAL balance_sheet (annual, 2025-12-31) — Total Assets: 92774000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 92774000000.00
WAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 10121000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10121000000.00
WAL balance_sheet (annual, 2025-12-31) — Total Debt: 6476000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6476000000.00
WAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7946000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7946000000.00
WAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84828000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84828000000.00
WAL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WAL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2981687.00
WAL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2981687.00
WAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 137000000.00
WAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 137000000.00
WAL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 196400000.00
WAL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 31300000.00
WAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1002200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2191000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9438000000.00
WAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108200000.00
WAL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.65
WAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3595900000.00
WAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 295000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8554000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8793000000.00
WAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49300000.00
WAL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 576000000.00
WAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5923700000.00
WAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -457900000.00
WAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -507200000.00
WAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12400000.00
WAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -36200000.00
WAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23800000.00
WAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4958600000.00
WAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7320000000.00
WAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50300000.00
WAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 4524000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4524000000.00
WAL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21000000.00
WAL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21000000.00
WAL cash_flow (quarterly, 2026-03-31) — Depreciation: 34600000.00
WAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34600000.00
WAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34600000.00
WAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108700000.00
WAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
WAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 178900000.00
WAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8554500000.00
WAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5923700000.00
WAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -531400000.00
WAL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -50500000.00
WAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 66900000.00
WAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -456000000.00
WAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 230200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 646000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2162000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 605000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1593000000.00
WAL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 59400000.00
WAL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 24700000.00
WAL income_statement (quarterly, 2026-03-31) — Interest Expense: 421900000.00
WAL income_statement (quarterly, 2026-03-31) — Interest Income: 1188200000.00
WAL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 416800000.00
WAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14002000000.00
WAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -457900000.00
WAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20973000000.00
WAL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 700000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2158000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2312000000.00
WAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 700000000.00
WAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1005900000.00
WAL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 293000000.00
WAL income_statement (quarterly, 2026-03-31) — Minority Interests: -7100000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50300000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income: 182100000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 178900000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 189200000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 182100000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 182100000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 189200000.00
WAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 189200000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 212600000.00
WAL income_statement (quarterly, 2026-03-31) — Net Interest Income: 766300000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 115200000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 497500000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -305900000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -37600000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 700000.00
WAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 605000000.00
WAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24200000.00
WAL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 803400000.00
WAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5453000000.00
WAL income_statement (quarterly, 2026-03-31) — Normalized Income: 182100000.00
WAL income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 19200000.00
WAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -507200000.00
WAL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -50500000.00
WAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1002200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109237909.00
WAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4524000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1516000000.00
WAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -864600000.00
WAL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 268200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 605000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9942000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 12000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 295000000.00
WAL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3200000.00
WAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 295000000.00
WAL income_statement (quarterly, 2026-03-31) — Pretax Income: 231300000.00
WAL income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 30600000.00
WAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7140400000.00
WAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24200000.00
WAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34600000.00
WAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1005900000.00
WAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50300000.00
WAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5740000000.00
WAL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 205500000.00
WAL cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 212600000.00
WAL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7255600000.00
WAL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9500000.00
WAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 239700000.00
WAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 112413369.00
WAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7615000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5158000000.00
WAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WAL income_statement (quarterly, 2026-03-31) — Tax Provision: 42100000.00
WAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
WAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 98853000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9773000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6836000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7908000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90945000000.00
WAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3175460.00
WAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155000000.00
WAL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 25900000.00
WAL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 107800000.00
WAL income_statement (quarterly, 2026-06-30) — Basic EPS: 2.40
WAL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 108000000.00
WAL income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.36
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1576500000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 504400000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -258100000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Amortization: 7900000.00
WALCHANNAG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1300000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 38070205.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Basic EPS: -10.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1528500000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 29400000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 31100000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 38070205.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Diluted EPS: -10.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 400000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 127800000.00
WALCHANNAG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -223300000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 92100000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2460300000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Interest Income: 26300000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26300000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1181600000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 128000000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1957500000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 799900000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 344600000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 63000000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 81700000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 618500000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -225600000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31100000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 414100000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 508700000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 700000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 700000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 396700000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 622600000.00
WALCHANNAG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 22200000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 500000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 92600000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 138600000.00
WALCHANNAG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 844700000.00
WALCHANNAG.NS income_statement (annual, 2022-03-31) — Write Off: 18300000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1664300000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3193600000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 804000000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1854000000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1761600000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 962700000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -209800000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Amortization: 1600000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1600000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 800000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 45896126.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.26
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29400000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1536300000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -15700000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 91900000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17800000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56100000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17800000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 227200000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -82100000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 51100000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 41500000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 392500000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 645000000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11600000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 91900000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2606500000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 16400000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2056000000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4889800000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2429400000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2429400000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4374700000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Depreciation: 185200000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186800000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 186800000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 185200000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46034078.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.26
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 195800000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — EBIT: 609100000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — EBITDA: 795900000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17800000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -853700000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 130900000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 745600000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -103900000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 72900000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6700000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2063800000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4604600000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Gross Profit: 1137600000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Interest Expense: 413300000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 413300000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Interest Income: 21500000.00
WALCHANNAG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21500000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -513200000.00
WALCHANNAG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19100000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1317100000.00
WALCHANNAG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5535300000.00