speb/financial-data huggingface dataset:
WAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 256435000.00
WAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45064000.00
WAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147264000.00
WAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84465000.00
WAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3315497000.00
WAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5897000.00
WAY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 28115000.00
WAY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 28115000.00
WAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172188237.00
WAY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
WAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 204582000.00
WAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5426000.00
WAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29298000.00
WAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1730000.00
WAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223995000.00
WAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248414000.00
WAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10744000.00
WAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29857000.00
WAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64249000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 324000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1923000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8130000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1460000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -446000.00
WAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11635000.00
WAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3284000.00
WAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45136000.00
WAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1730000.00
WAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3125912000.00
WAY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10686000.00
WAY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
WAY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16457000.00
WAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83345000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9650000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 440550000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6464000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Debt: 11668000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18132000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11348000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11348000.00
WAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141300000.00
WAY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4569000.00
WAY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4569000.00
WAY cash_flow (quarterly, 2025-03-31) — Depreciation: 5265000.00
WAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33380000.00
WAY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33380000.00
WAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33380000.00
WAY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33380000.00
WAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180691994.00
WAY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
WAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — EBIT: 65209000.00
WAY income_statement (quarterly, 2025-03-31) — EBITDA: 98589000.00
WAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 249718000.00
WAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10744000.00
WAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58823000.00
WAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 316000.00
WAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23300000.00
WAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 3019999000.00
WAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4030932000.00
WAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 153161000.00
WAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141006000.00
WAY income_statement (quarterly, 2025-03-31) — Gross Profit: 173090000.00
WAY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 532000.00
WAY income_statement (quarterly, 2025-03-31) — Interest Expense: 18900000.00
WAY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18900000.00
WAY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19960000.00
WAY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 384000.00
WAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4355815000.00
WAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29857000.00
WAY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10686000.00
WAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WAY balance_sheet (quarterly, 2025-03-31) — Leases: 4111000.00
WAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22834000.00
WAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1218235000.00
WAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1241069000.00
WAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3136000.00
WAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110542000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10686000.00
WAY balance_sheet (quarterly, 2025-03-31) — Net Debt: 1005908000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29269000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29269000.00
WAY income_statement (quarterly, 2025-03-31) — Net Interest Income: -18900000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24431000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3136000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3136000.00
WAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18900000.00
WAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3194000.00
WAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 56541000.00
WAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5426000.00
WAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -905020000.00
WAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 85088000.00
WAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110619000.00
WAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5692000.00
WAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104927000.00
WAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98589000.00
WAY income_statement (quarterly, 2025-03-31) — Normalized Income: 29269000.00
WAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64249000.00
WAY income_statement (quarterly, 2025-03-31) — Operating Income: 65209000.00
WAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 256435000.00
WAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172963709.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2249000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11668000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 316000.00
WAY income_statement (quarterly, 2025-03-31) — Other Gand A: 23300000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1010933000.00
WAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 667000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6067000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 278000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Payable: 25891000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 9896000.00
WAY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24419000.00
WAY balance_sheet (quarterly, 2025-03-31) — Payables: 85777000.00
WAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95427000.00
WAY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16393000.00
WAY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WAY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16900000.00
WAY income_statement (quarterly, 2025-03-31) — Pretax Income: 46309000.00
WAY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WAY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1255000.00
WAY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24431000.00
WAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5426000.00
WAY balance_sheet (quarterly, 2025-03-31) — Receivables: 147264000.00
WAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83345000.00
WAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33380000.00
WAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3136000.00
WAY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
WAY income_statement (quarterly, 2025-03-31) — Research And Development: 11078000.00
WAY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25723000.00
WAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -191631000.00
WAY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WAY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 40123000.00
WAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63423000.00
WAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 172963709.00
WAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6744000.00
WAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3125912000.00
WAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -905020000.00
WAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (quarterly, 2025-03-31) — Tax Provision: 17040000.00
WAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
WAY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 4619178000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4344147000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1259201000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3125912000.00
WAY income_statement (quarterly, 2025-03-31) — Total Expenses: 191226000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1493266000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4178628000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1351966000.00
WAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65209000.00
WAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14822000.00
WAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 299250000.00
WAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 118764000.00
WAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 270654000.00
WAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46737000.00
WAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143498000.00
WAY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -89774000.00
WAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3331277000.00
WAY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6104000.00
WAY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 28116000.00
WAY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 28116000.00
WAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 173358382.00
WAY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
WAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 249718000.00
WAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5767000.00
WAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27656000.00
WAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1741000.00
WAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 290300000.00
WAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 340793000.00
WAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3148000.00
WAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31861000.00
WAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96760000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -266000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5357000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17438000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 492000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3149000.00
WAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15456000.00
WAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3149000.00
WAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 61751000.00
WAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1741000.00
WAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3173140000.00
WAY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4359000.00
WAY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
WAY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17529000.00
WAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87044000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12350000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 524479000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6280000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Debt: 11668000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17948000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9540000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9540000.00
WAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 152840000.00
WAY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2868000.00
WAY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2868000.00
WAY cash_flow (quarterly, 2025-06-30) — Depreciation: 5310000.00
WAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33426000.00
WAY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33426000.00
WAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33426000.00
WAY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33426000.00
WAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181599133.00
WAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
WAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — EBIT: 64846000.00
WAY income_statement (quarterly, 2025-06-30) — EBITDA: 98272000.00
WAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 311469000.00
WAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3148000.00
WAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 90993000.00
WAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -431000.00
WAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29192000.00
WAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 3019999000.00
WAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4002817000.00
WAY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 149602000.00
WAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146121000.00
WAY income_statement (quarterly, 2025-06-30) — Gross Profit: 183610000.00
WAY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7814000.00
WAY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17593000.00
WAY income_statement (quarterly, 2025-06-30) — Interest Expense: 18255000.00
WAY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18255000.00
WAY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19785000.00
WAY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2190000.00
WAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4400670000.00
WAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31861000.00
WAY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4359000.00
WAY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WAY balance_sheet (quarterly, 2025-06-30) — Leases: 4216000.00
WAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21376000.00
WAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1215862000.00
WAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1237238000.00
WAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3142000.00
WAY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 115416000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4359000.00
WAY balance_sheet (quarterly, 2025-06-30) — Net Debt: 937230000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32184000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32184000.00
WAY income_statement (quarterly, 2025-06-30) — Net Interest Income: -18255000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -26094000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3142000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3142000.00
WAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18255000.00
WAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4365000.00
WAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 56347000.00
WAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5767000.00
WAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -829677000.00
WAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 88083000.00
WAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 113102000.00
WAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5545000.00
WAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 107557000.00
WAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98272000.00
WAY income_statement (quarterly, 2025-06-30) — Normalized Income: 32184000.00
WAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96760000.00
WAY income_statement (quarterly, 2025-06-30) — Operating Income: 64846000.00
WAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 270654000.00
WAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174146070.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3077000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11668000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -431000.00
WAY income_statement (quarterly, 2025-06-30) — Other Gand A: 29192000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 982818000.00
WAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 679000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6196000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1602000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Payable: 21539000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 8960000.00
WAY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50493000.00
WAY balance_sheet (quarterly, 2025-06-30) — Payables: 90053000.00
WAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 102403000.00
WAY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22949000.00
WAY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WAY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15942000.00
WAY income_statement (quarterly, 2025-06-30) — Pretax Income: 46591000.00
WAY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WAY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 617000.00
WAY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26094000.00
WAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5767000.00
WAY balance_sheet (quarterly, 2025-06-30) — Receivables: 143498000.00
WAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87044000.00
WAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33426000.00
WAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3142000.00
WAY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
WAY income_statement (quarterly, 2025-06-30) — Research And Development: 12622000.00
WAY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21169000.00
WAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -159447000.00
WAY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 43524000.00
WAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72716000.00
WAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 174146070.00
WAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11530000.00
WAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3173140000.00
WAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -829677000.00
WAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (quarterly, 2025-06-30) — Tax Provision: 14407000.00
WAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
WAY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 4677922000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4389002000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1255186000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3173140000.00
WAY income_statement (quarterly, 2025-06-30) — Total Expenses: 205808000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1504782000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4153443000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1351942000.00
WAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 64846000.00
WAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21777000.00
WAY balance_sheet (quarterly, 2025-06-30) — Working Capital: 371639000.00
WAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 123283000.00
WAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 268651000.00
WAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51401000.00
WAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 145675000.00
WAY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -95224000.00
WAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3350190000.00
WAY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5895000.00
WAY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27851000.00
WAY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27851000.00
WAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 174352079.00
WAY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
WAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 311469000.00
WAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5876000.00
WAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29064000.00
WAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1747000.00
WAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 421056000.00
WAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 421056000.00
WAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7209000.00
WAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 44649000.00
WAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 82030000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2420000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3086000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1272000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4012000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2910000.00
WAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11156000.00
WAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2910000.00
WAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 133888000.00
WAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1747000.00
WAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3222596000.00
WAY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7394000.00
WAY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
WAY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18745000.00
WAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85136000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10978000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 613582000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6660000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Debt: 11668000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18328000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9018000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9018000.00
WAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 157652000.00
WAY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15522000.00
WAY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15522000.00
WAY cash_flow (quarterly, 2025-09-30) — Depreciation: 5449000.00
WAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33300000.00
WAY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33300000.00
WAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33300000.00
WAY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33300000.00
WAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 181240033.00
WAY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
WAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — EBIT: 60232000.00
WAY income_statement (quarterly, 2025-09-30) — EBITDA: 93532000.00
WAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 445357000.00
WAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7209000.00
WAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 76154000.00
WAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -542000.00
WAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32422000.00
WAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 3019999000.00
WAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3974966000.00
WAY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 151570000.00
WAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 154422000.00
WAY income_statement (quarterly, 2025-09-30) — Gross Profit: 183515000.00
WAY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1093000.00
WAY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13246000.00
WAY income_statement (quarterly, 2025-09-30) — Interest Expense: 17515000.00
WAY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17515000.00
WAY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19558000.00
WAY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 272000.00
WAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4448458000.00
WAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 44649000.00
WAY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7394000.00
WAY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WAY balance_sheet (quarterly, 2025-09-30) — Leases: 4236000.00
WAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22404000.00
WAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1214194000.00
WAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1236598000.00
WAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3145000.00
WAY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 120415000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7394000.00
WAY balance_sheet (quarterly, 2025-09-30) — Net Debt: 804806000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30648000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30648000.00
WAY income_statement (quarterly, 2025-09-30) — Net Interest Income: -17515000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 50525000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3145000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3145000.00
WAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17515000.00
WAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2960000.00
WAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 59198000.00
WAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5876000.00
WAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -752370000.00
WAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 90131000.00
WAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 128419000.00
WAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5385000.00
WAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123034000.00
WAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93532000.00
WAY income_statement (quarterly, 2025-09-30) — Normalized Income: 30648000.00
WAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 82030000.00
WAY income_statement (quarterly, 2025-09-30) — Operating Income: 60232000.00
WAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 268651000.00
WAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 174667840.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1993000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11668000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -542000.00
WAY income_statement (quarterly, 2025-09-30) — Other Gand A: 32422000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 954967000.00
WAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 675000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8479000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1091000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Payable: 24867000.00
WAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 11026000.00
WAY balance_sheet (quarterly, 2025-09-30) — Payables: 90728000.00
WAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 101706000.00
WAY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28600000.00
WAY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WAY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20557000.00
WAY income_statement (quarterly, 2025-09-30) — Pretax Income: 42717000.00
WAY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WAY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 733000.00
WAY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -155919000.00
WAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5876000.00
WAY balance_sheet (quarterly, 2025-09-30) — Receivables: 145675000.00
WAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 85136000.00
WAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33300000.00
WAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3145000.00
WAY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
WAY income_statement (quarterly, 2025-09-30) — Research And Development: 12403000.00
WAY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 24301000.00
WAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -128799000.00
WAY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45158000.00
WAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77580000.00
WAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 174667840.00
WAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11597000.00
WAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3222596000.00
WAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -752370000.00
WAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (quarterly, 2025-09-30) — Tax Provision: 12069000.00
WAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
WAY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 4746356000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4436790000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1254926000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3222596000.00
WAY income_statement (quarterly, 2025-09-30) — Total Expenses: 208419000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1523760000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4132774000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1366108000.00
WAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 60232000.00
WAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14460000.00
WAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 455930000.00
WAY income_statement (annual, 2025-12-31) — +Operating Expense: 501811000.00
WAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 151883000.00
WAY income_statement (annual, 2025-12-31) — +Total Revenue: 1099278000.00
WAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 303538000.00
WAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 50949000.00
WAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50949000.00
WAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177037000.00
WAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177037000.00
WAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97516000.00
WAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97516000.00
WAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3986353000.00
WAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3986353000.00
WAY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6170000.00
WAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6170000.00
WAY income_statement (annual, 2025-12-31) — Basic Average Shares: 177926745.00
WAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 191394748.00
WAY income_statement (annual, 2025-12-31) — Basic EPS: 0.63
WAY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
WAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 204582000.00
WAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 445357000.00
WAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -26481000.00
WAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9412000.00
WAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18023000.00
WAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18023000.00
WAY balance_sheet (annual, 2025-12-31) — Capital Stock: 1916000.00
WAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1916000.00
WAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61355000.00
WAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61355000.00
WAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86232000.00
WAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86232000.00
WAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 243450000.00
WAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 228645000.00
WAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -680896000.00
WAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -663827000.00
WAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309673000.00
WAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66634000.00
WAY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2376000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14000.00
WAY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
WAY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18377000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8011000.00
WAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8932000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1648000.00
WAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1947000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3033000.00
WAY cash_flow (annual, 2025-12-31) — Change In Receivables: -24317000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24110000.00
WAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -38085000.00
WAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30750000.00
WAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7324000.00
WAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4279000.00
WAY cash_flow (annual, 2025-12-31) — Changes In Cash: -127773000.00
WAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -368548000.00
WAY balance_sheet (annual, 2025-12-31) — Common Stock: 1916000.00
WAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1916000.00
WAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3878826000.00
WAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3878826000.00
WAY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25779000.00
WAY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3340000.00
WAY cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
WAY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
WAY balance_sheet (annual, 2025-12-31) — Construction In Progress: 19110000.00
WAY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19110000.00
WAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 348162000.00
WAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92637000.00
WAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12203000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12203000.00
WAY balance_sheet (annual, 2025-12-31) — Current Assets: 308412000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 308412000.00
WAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6029000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6029000.00
WAY balance_sheet (annual, 2025-12-31) — Current Debt: 14194000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 14194000.00
WAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20223000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20223000.00
WAY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 67855000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 67855000.00
WAY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 67855000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 67855000.00
WAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 218063000.00
WAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 218063000.00
WAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 45222000.00
WAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22263000.00
WAY cash_flow (annual, 2025-12-31) — Deferred Tax: 45222000.00
WAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22263000.00
WAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 140548000.00
WAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40442000.00
WAY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140548000.00
WAY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40442000.00
WAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140548000.00
WAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40442000.00
WAY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 140548000.00
WAY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40442000.00
WAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 184783285.00
WAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 197336164.00
WAY income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
WAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
WAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19988000.00
WAY income_statement (annual, 2025-12-31) — EBIT: 249305000.00
WAY income_statement (quarterly, 2025-12-31) — EBIT: 59018000.00
WAY income_statement (annual, 2025-12-31) — EBITDA: 389853000.00
WAY income_statement (quarterly, 2025-12-31) — EBITDA: 99460000.00
WAY cash_flow (annual, 2025-12-31) — End Cash Position: 76809000.00
WAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 76809000.00
WAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 243450000.00
WAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 228645000.00
WAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 283192000.00
WAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57222000.00
WAY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -632000.00
WAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -632000.00
WAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 128623000.00
WAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43709000.00
WAY balance_sheet (annual, 2025-12-31) — Goodwill: 4016818000.00
WAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 4016818000.00
WAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5309657000.00
WAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5309657000.00
WAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 183207000.00
WAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 183207000.00
WAY balance_sheet (annual, 2025-12-31) — Gross PPE: 162137000.00
WAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162137000.00
WAY income_statement (annual, 2025-12-31) — Gross Profit: 751116000.00
WAY income_statement (quarterly, 2025-12-31) — Gross Profit: 210901000.00
WAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 32418000.00
WAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22979000.00
WAY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4957000.00
WAY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4957000.00
WAY income_statement (annual, 2025-12-31) — Interest Expense: 77542000.00
WAY income_statement (quarterly, 2025-12-31) — Interest Expense: 22872000.00
WAY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77542000.00