speb/financial-data huggingface dataset:
WELL income_statement (annual, 2023-12-31) — Total Unusual Items: -33984000.00
WELL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33984000.00
WELL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1760451.00
WELL balance_sheet (annual, 2023-12-31) — Treasury Stock: 111578000.00
WELL balance_sheet (annual, 2023-12-31) — Working Capital: 3861387000.00
WELL income_statement (annual, 2023-12-31) — Write Off: 36097000.00
WELL balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 33992000.00
WELL balance_sheet (quarterly, 2024-09-30) — Goodwill: 68321000.00
WELL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68321000.00
WELL balance_sheet (quarterly, 2024-09-30) — Other Investments: 469260000.00
WELL income_statement (quarterly, 2024-09-30) — Other Special Charges: 419000.00
WELL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 4081000.00
WELL income_statement (annual, 2024-12-31) — +Operating Expense: 1877709000.00
WELL income_statement (annual, 2024-12-31) — +Total Revenue: 7853618000.00
WELL balance_sheet (annual, 2024-12-31) — Accounts Payable: 229313000.00
WELL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 229313000.00
WELL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1712402000.00
WELL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40016503000.00
WELL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 47540000.00
WELL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 47540000.00
WELL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 92793000.00
WELL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1700000.00
WELL income_statement (annual, 2024-12-31) — Basic Average Shares: 602975000.00
WELL income_statement (annual, 2024-12-31) — Basic EPS: 1.58
WELL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2076083000.00
WELL cash_flow (annual, 2024-12-31) — Capital Expenditure: -58115000.00
WELL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -58115000.00
WELL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1258099000.00
WELL balance_sheet (annual, 2024-12-31) — Capital Stock: 637002000.00
WELL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3506586000.00
WELL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3506586000.00
WELL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1545275000.00
WELL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4905351000.00
WELL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5514681000.00
WELL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2256421000.00
WELL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 26541000.00
WELL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26541000.00
WELL cash_flow (annual, 2024-12-31) — Change In Receivables: -68579000.00
WELL cash_flow (annual, 2024-12-31) — Change In Working Capital: -42038000.00
WELL cash_flow (annual, 2024-12-31) — Changes In Cash: 1647091000.00
WELL balance_sheet (annual, 2024-12-31) — Common Stock: 637002000.00
WELL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31956208000.00
WELL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7415778000.00
WELL income_statement (annual, 2024-12-31) — Cost Of Revenue: 4830211000.00
WELL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 568921000.00
WELL balance_sheet (annual, 2024-12-31) — Current Assets: 7228903000.00
WELL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 430836000.00
WELL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 430836000.00
WELL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 430836000.00
WELL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 430836000.00
WELL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1369771000.00
WELL cash_flow (annual, 2024-12-31) — Depreciation: 1632093000.00
WELL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1679633000.00
WELL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1632093000.00
WELL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1679633000.00
WELL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1632093000.00
WELL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 13001000.00
WELL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 13001000.00
WELL income_statement (annual, 2024-12-31) — Diluted Average Shares: 608750000.00
WELL income_statement (annual, 2024-12-31) — Diluted EPS: 1.57
WELL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 953380000.00
WELL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 19516000.00
WELL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 52391000.00
WELL income_statement (annual, 2024-12-31) — EBIT: 1098703000.00
WELL income_statement (annual, 2024-12-31) — EBITDA: 2778336000.00
WELL income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 451115000.00
WELL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 496000.00
WELL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11717000.00
WELL cash_flow (annual, 2024-12-31) — End Cash Position: 3711457000.00
WELL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4905351000.00
WELL cash_flow (annual, 2024-12-31) — Free Cash Flow: 2198306000.00
WELL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -539053000.00
WELL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WELL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27887000.00
WELL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 9102000.00
WELL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -359781000.00
WELL income_statement (annual, 2024-12-31) — General And Administrative Expense: 235491000.00
WELL balance_sheet (annual, 2024-12-31) — Gross PPE: 1201131000.00
WELL income_statement (annual, 2024-12-31) — Gross Profit: 3023407000.00
WELL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8415000.00
WELL income_statement (annual, 2024-12-31) — Interest Expense: 574261000.00
WELL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 574261000.00
WELL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 593030000.00
WELL balance_sheet (annual, 2024-12-31) — Interest Payable: 121168000.00
WELL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 121168000.00
WELL balance_sheet (annual, 2024-12-31) — Invested Capital: 47456465000.00
WELL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5514681000.00
WELL balance_sheet (annual, 2024-12-31) — Investment Properties: 40673242000.00
WELL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1941032000.00
WELL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7415778000.00
WELL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1212993000.00
WELL balance_sheet (annual, 2024-12-31) — Leases: 1201131000.00
WELL balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WELL balance_sheet (annual, 2024-12-31) — Loans Receivable: 1805044000.00
WELL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1258099000.00
WELL balance_sheet (annual, 2024-12-31) — Long Term Debt: 15500257000.00
WELL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16758356000.00
WELL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1212993000.00
WELL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1848049000.00
WELL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1768772000.00
WELL balance_sheet (annual, 2024-12-31) — Minority Interest: 616378000.00
WELL income_statement (annual, 2024-12-31) — Minority Interests: -21177000.00
WELL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3790010000.00
WELL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7415778000.00
WELL balance_sheet (annual, 2024-12-31) — Net Debt: 11993671000.00
WELL income_statement (annual, 2024-12-31) — Net Income: 951680000.00
WELL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 951680000.00
WELL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 972857000.00
WELL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 951680000.00
WELL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 951680000.00
WELL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 972857000.00
WELL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 972857000.00
WELL income_statement (annual, 2024-12-31) — Net Interest Income: -574261000.00
WELL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1348921000.00
WELL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40934000.00
WELL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -635056000.00
WELL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -635056000.00
WELL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -574261000.00
WELL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -330096000.00
WELL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -329092000.00
WELL balance_sheet (annual, 2024-12-31) — Net PPE: 1201131000.00
WELL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31956208000.00
WELL income_statement (annual, 2024-12-31) — Normalized EBITDA: 2845372000.00
WELL income_statement (annual, 2024-12-31) — Normalized Income: 1018514892.00
WELL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2256421000.00
WELL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -536427000.00
WELL income_statement (annual, 2024-12-31) — Operating Income: 1145698000.00
WELL income_statement (annual, 2024-12-31) — Operating Revenue: 7853618000.00
WELL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 635289329.00
WELL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -359781000.00
WELL income_statement (annual, 2024-12-31) — Other Gand A: 235491000.00
WELL income_statement (annual, 2024-12-31) — Other Income Expense: -46995000.00
WELL balance_sheet (annual, 2024-12-31) — Other Investments: 172260000.00
WELL balance_sheet (quarterly, 2024-12-31) — Other Investments: 172260000.00
WELL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15859000.00
WELL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 330594000.00
WELL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 330594000.00
WELL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20041000.00
WELL income_statement (annual, 2024-12-31) — Other Special Charges: 2130000.00
WELL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
WELL balance_sheet (annual, 2024-12-31) — Payables: 370014000.00
WELL balance_sheet (quarterly, 2024-12-31) — Payables: 370014000.00
WELL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 938935000.00
WELL income_statement (annual, 2024-12-31) — Pretax Income: 524442000.00
WELL balance_sheet (annual, 2024-12-31) — Properties: 0.00
WELL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 10125000.00
WELL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10125000.00
WELL cash_flow (annual, 2024-12-31) — Purchase Of Business: -3790010000.00
WELL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61027000.00
WELL cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1685446000.00
WELL balance_sheet (annual, 2024-12-31) — Receivables: 3517446000.00
WELL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4782671000.00
WELL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1679633000.00
WELL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1848049000.00
WELL balance_sheet (annual, 2024-12-31) — Restricted Cash: 204871000.00
WELL balance_sheet (annual, 2024-12-31) — Retained Earnings: -8223340000.00
WELL cash_flow (annual, 2024-12-31) — Sale Of Investment: 20093000.00
WELL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 9381000.00
WELL cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 336525000.00
WELL income_statement (annual, 2024-12-31) — Selling General And Administration: 235491000.00
WELL balance_sheet (annual, 2024-12-31) — Share Issued: 637056054.00
WELL income_statement (annual, 2024-12-31) — Special Income Charges: -94923000.00
WELL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75821000.00
WELL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31956208000.00
WELL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31956208000.00
WELL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -201108.00
WELL income_statement (annual, 2024-12-31) — Tax Provision: 2700000.00
WELL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WELL balance_sheet (annual, 2024-12-31) — Total Assets: 51044308000.00
WELL balance_sheet (annual, 2024-12-31) — Total Capitalization: 47456465000.00
WELL balance_sheet (annual, 2024-12-31) — Total Debt: 16758356000.00
WELL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32572586000.00
WELL income_statement (annual, 2024-12-31) — Total Expenses: 6707920000.00
WELL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18471722000.00
WELL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43815405000.00
WELL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17101951000.00
WELL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 140701000.00
WELL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 140701000.00
WELL income_statement (annual, 2024-12-31) — Total Unusual Items: -67036000.00
WELL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67036000.00
WELL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1766725.00
WELL balance_sheet (annual, 2024-12-31) — Treasury Stock: 114176000.00
WELL balance_sheet (annual, 2024-12-31) — Working Capital: 5859132000.00
WELL income_statement (annual, 2024-12-31) — Write Off: 92793000.00
WELL income_statement (quarterly, 2025-03-31) — +Operating Expense: 547620000.00
WELL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2388587000.00
WELL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1777171000.00
WELL balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 33032000.00
WELL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42030903000.00
WELL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13769000.00
WELL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13769000.00
WELL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 52402000.00
WELL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 950000.00
WELL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 643393000.00
WELL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
WELL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3711457000.00
WELL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11520000.00
WELL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11520000.00
WELL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1285727000.00
WELL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 652088000.00
WELL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3501851000.00
WELL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3501851000.00
WELL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -432366000.00
WELL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1308165000.00
WELL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2028139000.00
WELL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 598958000.00
WELL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -105111000.00
WELL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105111000.00
WELL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30908000.00
WELL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -136019000.00
WELL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -121016000.00
WELL balance_sheet (quarterly, 2025-03-31) — Common Stock: 652088000.00
WELL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33956759000.00
WELL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1992403000.00
WELL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1462390000.00
WELL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1702053000.00
WELL balance_sheet (quarterly, 2025-03-31) — Current Assets: 7193196000.00
WELL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1702053000.00
WELL cash_flow (quarterly, 2025-03-31) — Depreciation: 485869000.00
WELL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 499638000.00
WELL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 485869000.00
WELL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 499638000.00
WELL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 485869000.00
WELL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 653795000.00
WELL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
WELL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 258907000.00
WELL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4160000.00
WELL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 12395000.00
WELL income_statement (quarterly, 2025-03-31) — EBIT: 343669000.00
WELL income_statement (quarterly, 2025-03-31) — EBITDA: 843307000.00
WELL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1263000.00
WELL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1263000.00
WELL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19844000.00
WELL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3610285000.00
WELL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1308165000.00
WELL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 587438000.00
WELL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -54987000.00
WELL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3210000.00
WELL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -309636000.00
WELL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63758000.00
WELL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1230343000.00
WELL income_statement (quarterly, 2025-03-31) — Gross Profit: 926197000.00
WELL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11300000.00
WELL income_statement (quarterly, 2025-03-31) — Interest Expense: 144962000.00
WELL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 144962000.00
WELL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 129033000.00
WELL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49680616000.00
WELL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2028139000.00
WELL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 43082677000.00
WELL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1787398000.00
WELL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1992403000.00
WELL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WELL balance_sheet (quarterly, 2025-03-31) — Leases: 1230343000.00
WELL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
WELL balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1772708000.00
WELL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1285727000.00
WELL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15723857000.00
WELL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17009584000.00
WELL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WELL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -134277000.00
WELL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1787398000.00
WELL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 625218000.00
WELL income_statement (quarterly, 2025-03-31) — Minority Interests: 691000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2039471000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1992403000.00
WELL balance_sheet (quarterly, 2025-03-31) — Net Debt: 12222006000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income: 257957000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 257957000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 205489000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 206180000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 206180000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 257266000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 51777000.00
WELL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 257266000.00
WELL income_statement (quarterly, 2025-03-31) — Net Interest Income: -144962000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -48874000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -21369000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -134277000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -134277000.00
WELL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -144962000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -117595000.00
WELL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 80700000.00
WELL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1230343000.00
WELL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33956759000.00
WELL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 898655000.00
WELL income_statement (quarterly, 2025-03-31) — Normalized Income: 249904920.00
WELL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 598958000.00
WELL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -50094000.00
WELL income_statement (quarterly, 2025-03-31) — Operating Income: 378577000.00
WELL income_statement (quarterly, 2025-03-31) — Operating Revenue: 2388587000.00
WELL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 651889055.00
WELL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -309636000.00
WELL income_statement (quarterly, 2025-03-31) — Other Gand A: 63758000.00
WELL income_statement (quarterly, 2025-03-31) — Other Income Expense: -34908000.00
WELL balance_sheet (quarterly, 2025-03-31) — Other Investments: 0.00
WELL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -43893000.00
WELL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20440000.00
WELL income_statement (quarterly, 2025-03-31) — Other Special Charges: 6156000.00
WELL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1702053000.00
WELL income_statement (quarterly, 2025-03-31) — Pretax Income: 198707000.00
WELL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WELL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -2007000.00
WELL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2007000.00
WELL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2039471000.00
WELL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -59200000.00
WELL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -366537000.00
WELL balance_sheet (quarterly, 2025-03-31) — Receivables: 3582911000.00
WELL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1448621000.00
WELL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 499638000.00
WELL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1462390000.00
WELL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -134277000.00
WELL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 108434000.00
WELL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8396424000.00
WELL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 37831000.00
WELL cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 317663000.00
WELL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63758000.00
WELL balance_sheet (quarterly, 2025-03-31) — Share Issued: 652034658.00
WELL income_statement (quarterly, 2025-03-31) — Special Income Charges: -58558000.00
WELL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17505000.00
WELL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33956759000.00
WELL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33956759000.00
WELL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11623080.00
WELL income_statement (quarterly, 2025-03-31) — Tax Provision: -5519000.00
WELL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WELL balance_sheet (quarterly, 2025-03-31) — Total Assets: 53293614000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49680616000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Debt: 17009584000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34581977000.00
WELL income_statement (quarterly, 2025-03-31) — Total Expenses: 2010010000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18711637000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46100418000.00
WELL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17009584000.00
WELL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -55348000.00
WELL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55348000.00
WELL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 145603.00
WELL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20172000.00
WELL balance_sheet (quarterly, 2025-03-31) — Working Capital: 5491143000.00
WELL income_statement (quarterly, 2025-03-31) — Write Off: 52402000.00
WELL income_statement (quarterly, 2025-06-30) — +Operating Expense: 558098000.00
WELL income_statement (quarterly, 2025-06-30) — +Total Revenue: 2516141000.00
WELL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1964090000.00
WELL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43949130000.00
WELL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13310000.00
WELL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13310000.00
WELL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 19876000.00
WELL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 915000.00
WELL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 656593000.00
WELL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
WELL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3610285000.00
WELL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8653000.00
WELL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8653000.00
WELL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1335647000.00
WELL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 665238000.00
WELL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4409740000.00
WELL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4409740000.00
WELL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -439057000.00
WELL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1418496000.00
WELL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1399134000.00
WELL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 770034000.00
WELL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16030000.00
WELL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16030000.00
WELL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44219000.00
WELL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28189000.00
WELL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 789396000.00
WELL balance_sheet (quarterly, 2025-06-30) — Common Stock: 665238000.00
WELL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35900526000.00
WELL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1975018000.00
WELL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1514711000.00
WELL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1980444000.00
WELL balance_sheet (quarterly, 2025-06-30) — Current Assets: 8289461000.00
WELL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1980444000.00
WELL cash_flow (quarterly, 2025-06-30) — Depreciation: 495036000.00
WELL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 508346000.00
WELL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 495036000.00
WELL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 508346000.00
WELL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 495036000.00
WELL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 668140000.00
WELL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
WELL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 302803000.00
WELL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7860000.00
WELL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 26365000.00
WELL income_statement (quarterly, 2025-06-30) — EBIT: 439370000.00
WELL income_statement (quarterly, 2025-06-30) — EBITDA: 947716000.00
WELL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 7458000.00
WELL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 7392000.00
WELL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 123830000.00
WELL cash_flow (quarterly, 2025-06-30) — End Cash Position: 4523511000.00
WELL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1418496000.00
WELL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 761381000.00
WELL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -15259000.00
WELL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 409000.00
WELL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -166014000.00
WELL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64175000.00
WELL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1279172000.00
WELL income_statement (quarterly, 2025-06-30) — Gross Profit: 1001430000.00
WELL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7577000.00
WELL income_statement (quarterly, 2025-06-30) — Interest Expense: 141157000.00
WELL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 141157000.00
WELL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 122975000.00
WELL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51871629000.00
WELL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1399134000.00
WELL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 44300595000.00
WELL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1964267000.00
WELL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1975018000.00
WELL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1359325000.00
WELL balance_sheet (quarterly, 2025-06-30) — Leases: 1279172000.00
WELL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
WELL balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1801860000.00
WELL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1335647000.00
WELL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15971103000.00
WELL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17306750000.00
WELL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1359325000.00
WELL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1433179000.00
WELL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1964267000.00
WELL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 645775000.00
WELL income_statement (quarterly, 2025-06-30) — Minority Interests: -2730000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1159777000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1975018000.00
WELL balance_sheet (quarterly, 2025-06-30) — Net Debt: 11561363000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income: 301888000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 301888000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 304618000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 301888000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 301888000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 304618000.00
WELL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 304618000.00
WELL income_statement (quarterly, 2025-06-30) — Net Interest Income: -141157000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -252107000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46057000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73854000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -73854000.00
WELL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -141157000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -43611000.00
WELL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 41095000.00
WELL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1279172000.00
WELL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35900526000.00
WELL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 967183000.00
WELL income_statement (quarterly, 2025-06-30) — Normalized Income: 321286261.38
WELL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 770034000.00
WELL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7867000.00
WELL income_statement (quarterly, 2025-06-30) — Operating Income: 443332000.00
WELL income_statement (quarterly, 2025-06-30) — Operating Revenue: 2516141000.00
WELL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 665119829.00
WELL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -166014000.00
WELL income_statement (quarterly, 2025-06-30) — Other Gand A: 64175000.00
WELL income_statement (quarterly, 2025-06-30) — Other Income Expense: -3962000.00
WELL balance_sheet (quarterly, 2025-06-30) — Other Investments: 0.00
WELL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -48754000.00
WELL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15505000.00
WELL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1980444000.00
WELL income_statement (quarterly, 2025-06-30) — Pretax Income: 298213000.00
WELL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WELL income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -1113000.00
WELL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1113000.00
WELL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1159777000.00
WELL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8226000.00
WELL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -345253000.00
WELL balance_sheet (quarterly, 2025-06-30) — Receivables: 3765950000.00
WELL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1501401000.00
WELL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 508346000.00
WELL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1433179000.00
WELL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 113771000.00
WELL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8533884000.00
WELL cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 93146000.00
WELL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64175000.00
WELL balance_sheet (quarterly, 2025-06-30) — Share Issued: 665249281.00
WELL income_statement (quarterly, 2025-06-30) — Special Income Charges: -19876000.00
WELL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15257000.00
WELL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35900526000.00
WELL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35900526000.00
WELL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -68738.62
WELL income_statement (quarterly, 2025-06-30) — Tax Provision: 1053000.00
WELL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Assets: 55833495000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51871629000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Debt: 17306750000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36546301000.00
WELL income_statement (quarterly, 2025-06-30) — Total Expenses: 2072809000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19287194000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47544034000.00
WELL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17306750000.00
WELL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19467000.00
WELL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19467000.00
WELL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 129452.00
WELL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13944000.00
WELL balance_sheet (quarterly, 2025-06-30) — Working Capital: 6309017000.00
WELL income_statement (quarterly, 2025-06-30) — Write Off: 19876000.00
WELL income_statement (quarterly, 2025-09-30) — +Operating Expense: 574024000.00
WELL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2628061000.00
WELL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2375644000.00
WELL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47054892000.00
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WELL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13854000.00
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WELL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1062000.00
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WELL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4523511000.00
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WELL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 684229000.00
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WELL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3240495000.00
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WELL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 858356000.00
WELL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 110012000.00
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WELL balance_sheet (quarterly, 2025-09-30) — Common Stock: 684229000.00
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WELL balance_sheet (quarterly, 2025-09-30) — Current Assets: 11090005000.00
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WELL cash_flow (quarterly, 2025-09-30) — Depreciation: 509812000.00
WELL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 523666000.00
WELL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 509812000.00
WELL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 523666000.00
WELL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 509812000.00
WELL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 685399000.00
WELL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
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WELL income_statement (quarterly, 2025-09-30) — EBIT: 455158000.00
WELL income_statement (quarterly, 2025-09-30) — EBITDA: 978824000.00
WELL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -8585000.00
WELL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 12610000.00
WELL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -51484000.00
WELL cash_flow (quarterly, 2025-09-30) — End Cash Position: 6940573000.00
WELL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3240495000.00
WELL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 852206000.00
WELL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27657000.00
WELL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -31682000.00
WELL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -217446000.00
WELL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63124000.00
WELL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1250447000.00
WELL income_statement (quarterly, 2025-09-30) — Gross Profit: 1051013000.00
WELL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3456000.00
WELL income_statement (quarterly, 2025-09-30) — Interest Expense: 162052000.00
WELL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 162052000.00
WELL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 121331000.00
WELL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55609180000.00
WELL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1630305000.00
WELL balance_sheet (quarterly, 2025-09-30) — Investment Properties: 45328371000.00
WELL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1835979000.00
WELL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2870097000.00
WELL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 994832000.00
WELL balance_sheet (quarterly, 2025-09-30) — Leases: 1250447000.00
WELL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
WELL balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1773788000.00
WELL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1311600000.00
WELL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16852362000.00
WELL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18163962000.00
WELL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 994832000.00
WELL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68320000.00
WELL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1835979000.00
WELL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 555564000.00
WELL income_statement (quarterly, 2025-09-30) — Minority Interests: -1627000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1144051000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2870097000.00
WELL balance_sheet (quarterly, 2025-09-30) — Net Debt: 10045855000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income: 280559000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 280559000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 282186000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 280559000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 280559000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 282186000.00
WELL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 282186000.00
WELL income_statement (quarterly, 2025-09-30) — Net Interest Income: -162052000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -247201000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -23919000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 926512000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 926512000.00
WELL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -162052000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -59196000.00
WELL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -350288000.00
WELL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1250447000.00
WELL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38756818000.00
WELL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1013587000.00
WELL income_statement (quarterly, 2025-09-30) — Normalized Income: 315045063.99
WELL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 858356000.00
WELL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 40267000.00
WELL income_statement (quarterly, 2025-09-30) — Operating Income: 476989000.00
WELL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2628061000.00
WELL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 684108350.00
WELL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -217446000.00
WELL income_statement (quarterly, 2025-09-30) — Other Gand A: 63124000.00