speb/financial-data huggingface dataset:
WY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 839000000.00
WY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 839000000.00
WY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 839000000.00
WY income_statement (annual, 2023-12-31) — Net Interest Income: -204000000.00
WY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000000.00
WY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14000000.00
WY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -204000000.00
WY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9000000.00
WY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000000.00
WY balance_sheet (annual, 2023-12-31) — Net PPE: 2739000000.00
WY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67000000.00
WY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10236000000.00
WY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15000000.00
WY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 542000000.00
WY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15000000.00
WY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81000000.00
WY income_statement (annual, 2023-12-31) — Normalized EBITDA: 1659000000.00
WY income_statement (annual, 2023-12-31) — Normalized Income: 787090000.00
WY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1433000000.00
WY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 77000000.00
WY income_statement (annual, 2023-12-31) — Operating Income: 1128000000.00
WY income_statement (annual, 2023-12-31) — Operating Revenue: 7674000000.00
WY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 729753000.00
WY balance_sheet (annual, 2023-12-31) — Other Current Assets: 219000000.00
WY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -293000000.00
WY balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7608000000.00
WY income_statement (annual, 2023-12-31) — Other Gand A: 431000000.00
WY income_statement (annual, 2023-12-31) — Other Income Expense: 13000000.00
WY balance_sheet (annual, 2023-12-31) — Other Inventories: 146000000.00
WY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69000000.00
WY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11916000000.00
WY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 348000000.00
WY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45000000.00
WY income_statement (annual, 2023-12-31) — Other Operating Expenses: 29000000.00
WY balance_sheet (annual, 2023-12-31) — Other Properties: 1060000000.00
WY income_statement (annual, 2023-12-31) — Other Special Charges: 26000000.00
WY balance_sheet (annual, 2023-12-31) — Payables: 318000000.00
WY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 596000000.00
WY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 68000000.00
WY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
WY income_statement (annual, 2023-12-31) — Pretax Income: 937000000.00
WY balance_sheet (annual, 2023-12-31) — Properties: 0.00
WY cash_flow (annual, 2023-12-31) — Purchase Of Business: -233000000.00
WY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -664000000.00
WY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -233000000.00
WY balance_sheet (annual, 2023-12-31) — Raw Materials: 371000000.00
WY balance_sheet (annual, 2023-12-31) — Receivables: 364000000.00
WY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5992000000.00
WY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 500000000.00
WY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -978000000.00
WY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -131000000.00
WY income_statement (annual, 2023-12-31) — Research And Development: 7000000.00
WY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WY balance_sheet (annual, 2023-12-31) — Retained Earnings: 2009000000.00
WY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WY cash_flow (annual, 2023-12-31) — Sale Of Investment: 664000000.00
WY cash_flow (annual, 2023-12-31) — Sale Of PPE: 166000000.00
WY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87000000.00
WY income_statement (annual, 2023-12-31) — Selling General And Administration: 518000000.00
WY balance_sheet (annual, 2023-12-31) — Share Issued: 729753000.00
WY income_statement (annual, 2023-12-31) — Special Income Charges: 58000000.00
WY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36000000.00
WY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10236000000.00
WY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10236000000.00
WY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6090000.00
WY income_statement (annual, 2023-12-31) — Tax Provision: 98000000.00
WY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
WY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000000.00
WY balance_sheet (annual, 2023-12-31) — Total Assets: 16983000000.00
WY balance_sheet (annual, 2023-12-31) — Total Capitalization: 15305000000.00
WY balance_sheet (annual, 2023-12-31) — Total Debt: 5088000000.00
WY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10236000000.00
WY income_statement (annual, 2023-12-31) — Total Expenses: 6546000000.00
WY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6747000000.00
WY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14670000000.00
WY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5959000000.00
WY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1186000000.00
WY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31000000.00
WY income_statement (annual, 2023-12-31) — Total Unusual Items: 58000000.00
WY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 58000000.00
WY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WY balance_sheet (annual, 2023-12-31) — Working Capital: 1525000000.00
WY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
WY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WY cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WY cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -82000000.00
WY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 10000000.00
WY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 10000000.00
WY income_statement (annual, 2024-12-31) — +Operating Expense: 589000000.00
WY income_statement (annual, 2024-12-31) — +Total Revenue: 7124000000.00
WY balance_sheet (annual, 2024-12-31) — Accounts Payable: 255000000.00
WY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 306000000.00
WY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3980000000.00
WY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WY income_statement (annual, 2024-12-31) — Basic Average Shares: 728398000.00
WY income_statement (annual, 2024-12-31) — Basic EPS: 0.54
WY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1164000000.00
WY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1253000000.00
WY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1253000000.00
WY cash_flow (annual, 2024-12-31) — Capital Expenditure: -667000000.00
WY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -416000000.00
WY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29000000.00
WY balance_sheet (annual, 2024-12-31) — Capital Stock: 908000000.00
WY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 684000000.00
WY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 684000000.00
WY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -684000000.00
WY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -852000000.00
WY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -636000000.00
WY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1008000000.00
WY cash_flow (annual, 2024-12-31) — Change In Inventory: -55000000.00
WY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14000000.00
WY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38000000.00
WY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19000000.00
WY cash_flow (annual, 2024-12-31) — Change In Receivables: 45000000.00
WY cash_flow (annual, 2024-12-31) — Change In Working Capital: -15000000.00
WY cash_flow (annual, 2024-12-31) — Changes In Cash: -480000000.00
WY balance_sheet (annual, 2024-12-31) — Common Stock: 908000000.00
WY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -684000000.00
WY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9721000000.00
WY cash_flow (annual, 2024-12-31) — Common Stock Payments: -154000000.00
WY balance_sheet (annual, 2024-12-31) — Construction In Progress: 287000000.00
WY income_statement (annual, 2024-12-31) — Cost Of Revenue: 5811000000.00
WY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 265000000.00
WY balance_sheet (annual, 2024-12-31) — Current Assets: 1748000000.00
WY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29000000.00
WY balance_sheet (annual, 2024-12-31) — Current Debt: 210000000.00
WY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
WY balance_sheet (annual, 2024-12-31) — Current Liabilities: 977000000.00
WY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40000000.00
WY cash_flow (annual, 2024-12-31) — Deferred Tax: -40000000.00
WY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 502000000.00
WY income_statement (annual, 2024-12-31) — Diluted Average Shares: 728957000.00
WY income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
WY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 396000000.00
WY income_statement (annual, 2024-12-31) — EBIT: 696000000.00
WY income_statement (annual, 2024-12-31) — EBITDA: 1198000000.00
WY cash_flow (annual, 2024-12-31) — End Cash Position: 684000000.00
WY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -852000000.00
WY balance_sheet (annual, 2024-12-31) — Finished Goods: 55000000.00
WY cash_flow (annual, 2024-12-31) — Free Cash Flow: 341000000.00
WY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 120000000.00
WY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
WY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1000000.00
WY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -402000000.00
WY income_statement (annual, 2024-12-31) — General And Administrative Expense: 480000000.00
WY balance_sheet (annual, 2024-12-31) — Gross PPE: 6785000000.00
WY income_statement (annual, 2024-12-31) — Gross Profit: 1313000000.00
WY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60000000.00
WY income_statement (annual, 2024-12-31) — Interest Expense: 269000000.00
WY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 269000000.00
WY income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
WY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
WY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 259000000.00
WY balance_sheet (annual, 2024-12-31) — Interest Payable: 62000000.00
WY balance_sheet (annual, 2024-12-31) — Inventory: 607000000.00
WY balance_sheet (annual, 2024-12-31) — Invested Capital: 14797000000.00
WY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -636000000.00
WY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WY balance_sheet (annual, 2024-12-31) — Land And Improvements: 83000000.00
WY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 83000000.00
WY balance_sheet (annual, 2024-12-31) — Long Term Debt: 4866000000.00
WY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4866000000.00
WY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4120000000.00
WY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4120000000.00
WY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -154000000.00
WY balance_sheet (annual, 2024-12-31) — Net Debt: 4392000000.00
WY income_statement (annual, 2024-12-31) — Net Income: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 396000000.00
WY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 396000000.00
WY income_statement (annual, 2024-12-31) — Net Interest Income: -216000000.00
WY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -216000000.00
WY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
WY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31000000.00
WY balance_sheet (annual, 2024-12-31) — Net PPE: 2805000000.00
WY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -251000000.00
WY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9721000000.00
WY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24000000.00
WY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 622000000.00
WY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24000000.00
WY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
WY income_statement (annual, 2024-12-31) — Normalized EBITDA: 1237000000.00
WY income_statement (annual, 2024-12-31) — Normalized Income: 432114000.00
WY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1008000000.00
WY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 183000000.00
WY income_statement (annual, 2024-12-31) — Operating Income: 724000000.00
WY income_statement (annual, 2024-12-31) — Operating Revenue: 7124000000.00
WY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 725845000.00
WY balance_sheet (annual, 2024-12-31) — Other Current Assets: 142000000.00
WY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 210000000.00
WY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -402000000.00
WY balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7500000000.00
WY income_statement (annual, 2024-12-31) — Other Gand A: 480000000.00
WY income_statement (annual, 2024-12-31) — Other Income Expense: -81000000.00
WY balance_sheet (annual, 2024-12-31) — Other Inventories: 161000000.00
WY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -61000000.00
WY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -25000000.00
WY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11959000000.00
WY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 350000000.00
WY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42000000.00
WY income_statement (annual, 2024-12-31) — Other Operating Expenses: 14000000.00
WY balance_sheet (annual, 2024-12-31) — Other Properties: 1042000000.00
WY income_statement (annual, 2024-12-31) — Other Special Charges: 29000000.00
WY balance_sheet (annual, 2024-12-31) — Payables: 302000000.00
WY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 567000000.00
WY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 63000000.00
WY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
WY income_statement (annual, 2024-12-31) — Pretax Income: 427000000.00
WY balance_sheet (annual, 2024-12-31) — Properties: 0.00
WY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WY cash_flow (annual, 2024-12-31) — Purchase Of Business: -251000000.00
WY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WY cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
WY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -251000000.00
WY balance_sheet (annual, 2024-12-31) — Raw Materials: 391000000.00
WY balance_sheet (annual, 2024-12-31) — Receivables: 315000000.00
WY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5811000000.00
WY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 502000000.00
WY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
WY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -154000000.00
WY income_statement (annual, 2024-12-31) — Research And Development: 7000000.00
WY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10000000.00
WY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WY balance_sheet (annual, 2024-12-31) — Retained Earnings: 1715000000.00
WY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
WY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88000000.00
WY income_statement (annual, 2024-12-31) — Selling General And Administration: 568000000.00
WY balance_sheet (annual, 2024-12-31) — Share Issued: 725845000.00
WY income_statement (annual, 2024-12-31) — Special Income Charges: -39000000.00
WY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43000000.00
WY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9721000000.00
WY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9721000000.00
WY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2886000.00
WY income_statement (annual, 2024-12-31) — Tax Provision: 31000000.00
WY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
WY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9000000.00
WY balance_sheet (annual, 2024-12-31) — Total Assets: 16536000000.00
WY balance_sheet (annual, 2024-12-31) — Total Capitalization: 14587000000.00
WY balance_sheet (annual, 2024-12-31) — Total Debt: 5105000000.00
WY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9721000000.00
WY income_statement (annual, 2024-12-31) — Total Expenses: 6400000000.00
WY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6815000000.00
WY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14788000000.00
WY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5838000000.00
WY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 685000000.00
WY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47000000.00
WY income_statement (annual, 2024-12-31) — Total Unusual Items: -39000000.00
WY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
WY balance_sheet (annual, 2024-12-31) — Working Capital: 771000000.00
WY income_statement (quarterly, 2025-03-31) — +Operating Expense: 154000000.00
WY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1763000000.00
WY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 288000000.00
WY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 382000000.00
WY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4044000000.00
WY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 726143000.00
WY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
WY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 684000000.00
WY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93000000.00
WY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -93000000.00
WY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22000000.00
WY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 908000000.00
WY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 560000000.00
WY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 560000000.00
WY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -152000000.00
WY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -97000000.00
WY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -97000000.00
WY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 70000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -68000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -76000000.00
WY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -186000000.00
WY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -124000000.00
WY balance_sheet (quarterly, 2025-03-31) — Common Stock: 908000000.00
WY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -152000000.00
WY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9645000000.00
WY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
WY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 291000000.00
WY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1428000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1771000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 172000000.00
WY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 868000000.00
WY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000000.00
WY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
WY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 125000000.00
WY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 726566000.00
WY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
WY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 83000000.00
WY income_statement (quarterly, 2025-03-31) — EBIT: 165000000.00
WY income_statement (quarterly, 2025-03-31) — EBITDA: 290000000.00
WY cash_flow (quarterly, 2025-03-31) — End Cash Position: 560000000.00
WY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -97000000.00
WY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71000000.00
WY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23000000.00
WY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 24000000.00
WY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
WY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
WY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -389000000.00
WY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 119000000.00
WY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6855000000.00
WY income_statement (quarterly, 2025-03-31) — Gross Profit: 335000000.00
WY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34000000.00
WY income_statement (quarterly, 2025-03-31) — Interest Expense: 66000000.00
WY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66000000.00
WY income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
WY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
WY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 58000000.00
WY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 63000000.00
WY balance_sheet (quarterly, 2025-03-31) — Inventory: 675000000.00
WY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14812000000.00
WY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -97000000.00
WY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 299000000.00
WY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5017000000.00
WY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5017000000.00
WY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 299000000.00
WY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -210000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
WY balance_sheet (quarterly, 2025-03-31) — Net Debt: 4607000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 83000000.00
WY income_statement (quarterly, 2025-03-31) — Net Interest Income: -61000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 89000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 89000000.00
WY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
WY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4000000.00
WY balance_sheet (quarterly, 2025-03-31) — Net PPE: 2811000000.00
WY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
WY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9645000000.00
WY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23000000.00
WY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 634000000.00
WY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23000000.00
WY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
WY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 292000000.00
WY income_statement (quarterly, 2025-03-31) — Normalized Income: 84676767.68
WY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 70000000.00
WY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 47000000.00
WY income_statement (quarterly, 2025-03-31) — Operating Income: 181000000.00
WY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1763000000.00
WY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 725671000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -389000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7483000000.00
WY income_statement (quarterly, 2025-03-31) — Other Gand A: 119000000.00
WY income_statement (quarterly, 2025-03-31) — Other Income Expense: -21000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Inventories: 178000000.00
WY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11915000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 356000000.00
WY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19000000.00
WY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000000.00
WY balance_sheet (quarterly, 2025-03-31) — Other Properties: 6564000000.00
WY income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
WY balance_sheet (quarterly, 2025-03-31) — Payables: 318000000.00
WY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 537000000.00
WY cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 23000000.00
WY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
WY income_statement (quarterly, 2025-03-31) — Pretax Income: 99000000.00
WY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000000.00
WY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 426000000.00
WY balance_sheet (quarterly, 2025-03-31) — Receivables: 395000000.00
WY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1428000000.00
WY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 125000000.00
WY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -210000000.00
WY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
WY income_statement (quarterly, 2025-03-31) — Research And Development: 1000000.00
WY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1643000000.00
WY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
WY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23000000.00
WY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 142000000.00
WY balance_sheet (quarterly, 2025-03-31) — Share Issued: 725671000.00
WY income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
WY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
WY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9645000000.00
WY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9645000000.00
WY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -323232.32
WY income_statement (quarterly, 2025-03-31) — Tax Provision: 16000000.00
WY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
WY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Assets: 16520000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14662000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Debt: 5189000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9645000000.00
WY income_statement (quarterly, 2025-03-31) — Total Expenses: 1582000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6875000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14749000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6007000000.00
WY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 179000000.00
WY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30000000.00
WY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
WY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
WY balance_sheet (quarterly, 2025-03-31) — Working Capital: 903000000.00
WY income_statement (quarterly, 2025-06-30) — +Operating Expense: 143000000.00
WY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1884000000.00
WY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 283000000.00
WY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 369000000.00
WY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4137000000.00
WY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 723682000.00
WY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
WY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 560000000.00
WY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -112000000.00
WY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -107000000.00
WY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23000000.00
WY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 903000000.00
WY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 592000000.00
WY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 592000000.00
WY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -152000000.00
WY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -253000000.00
WY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -111000000.00
WY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 396000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 55000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 64000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10000000.00
WY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 147000000.00
WY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32000000.00
WY balance_sheet (quarterly, 2025-06-30) — Common Stock: 903000000.00
WY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -152000000.00
WY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9524000000.00
WY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000000.00
WY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 316000000.00
WY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1559000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 287000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1758000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Debt: 900000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 923000000.00
WY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1694000000.00
WY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125000000.00
WY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 723927000.00
WY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
WY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87000000.00
WY income_statement (quarterly, 2025-06-30) — EBIT: 165000000.00
WY income_statement (quarterly, 2025-06-30) — EBITDA: 290000000.00
WY cash_flow (quarterly, 2025-06-30) — End Cash Position: 592000000.00
WY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -253000000.00
WY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35000000.00
WY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 284000000.00
WY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 33000000.00
WY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000000.00
WY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -356000000.00
WY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 114000000.00
WY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6958000000.00
WY income_statement (quarterly, 2025-06-30) — Gross Profit: 325000000.00
WY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6000000.00
WY income_statement (quarterly, 2025-06-30) — Interest Expense: 66000000.00
WY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66000000.00
WY income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
WY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
WY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 74000000.00
WY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 54000000.00
WY balance_sheet (quarterly, 2025-06-30) — Inventory: 610000000.00
WY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14692000000.00
WY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -111000000.00
WY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4268000000.00
WY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4268000000.00
WY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
WY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000000.00
WY balance_sheet (quarterly, 2025-06-30) — Net Debt: 4576000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
WY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87000000.00
WY income_statement (quarterly, 2025-06-30) — Net Interest Income: -60000000.00
WY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
WY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
WY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60000000.00
WY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
WY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
WY balance_sheet (quarterly, 2025-06-30) — Net PPE: 2821000000.00
WY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000000.00
WY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9524000000.00
WY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23000000.00
WY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 646000000.00
WY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23000000.00
WY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37000000.00
WY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 294000000.00
WY income_statement (quarterly, 2025-06-30) — Normalized Income: 90515151.52
WY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 396000000.00
WY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 57000000.00
WY income_statement (quarterly, 2025-06-30) — Operating Income: 182000000.00
WY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1884000000.00
WY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 721835000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 178000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 900000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -356000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7401000000.00
WY income_statement (quarterly, 2025-06-30) — Other Gand A: 114000000.00
WY income_statement (quarterly, 2025-06-30) — Other Income Expense: -23000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Inventories: 165000000.00
WY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -28000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11876000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 346000000.00
WY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19000000.00
WY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
WY balance_sheet (quarterly, 2025-06-30) — Other Properties: 6642000000.00
WY income_statement (quarterly, 2025-06-30) — Other Special Charges: 6000000.00
WY balance_sheet (quarterly, 2025-06-30) — Payables: 322000000.00
WY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 609000000.00
WY cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 24000000.00
WY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
WY income_statement (quarterly, 2025-06-30) — Pretax Income: 99000000.00
WY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000000.00
WY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 410000000.00
WY balance_sheet (quarterly, 2025-06-30) — Receivables: 378000000.00
WY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1559000000.00
WY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125000000.00
WY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
WY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000000.00
WY income_statement (quarterly, 2025-06-30) — Research And Development: 1000000.00
WY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1576000000.00
WY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23000000.00
WY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137000000.00
WY balance_sheet (quarterly, 2025-06-30) — Share Issued: 721835000.00
WY income_statement (quarterly, 2025-06-30) — Special Income Charges: -6000000.00
WY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
WY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9524000000.00
WY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9524000000.00
WY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -484848.48
WY income_statement (quarterly, 2025-06-30) — Tax Provision: 12000000.00
WY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
WY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Assets: 16478000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13792000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Debt: 5191000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9524000000.00
WY income_statement (quarterly, 2025-06-30) — Total Expenses: 1702000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6954000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14720000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5260000000.00
WY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 178000000.00
WY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39000000.00
WY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4000000.00
WY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4000000.00
WY balance_sheet (quarterly, 2025-06-30) — Working Capital: 64000000.00
WY income_statement (quarterly, 2025-09-30) — +Operating Expense: 136000000.00
WY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1717000000.00
WY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 280000000.00
WY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 353000000.00
WY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4108000000.00
WY balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 141000000.00
WY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 721598000.00
WY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
WY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 592000000.00
WY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -586000000.00
WY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -125000000.00
WY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24000000.00
WY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 902000000.00
WY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401000000.00
WY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401000000.00
WY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -150000000.00
WY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 120000000.00
WY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -521000000.00
WY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 210000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 17000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29000000.00
WY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 44000000.00
WY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -191000000.00
WY balance_sheet (quarterly, 2025-09-30) — Common Stock: 902000000.00
WY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -150000000.00
WY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9438000000.00
WY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000000.00
WY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 360000000.00
WY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1513000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 254000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1612000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Debt: 522000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 546000000.00
WY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1314000000.00
WY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 130000000.00
WY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 722012000.00
WY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
WY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80000000.00
WY income_statement (quarterly, 2025-09-30) — EBIT: 110000000.00
WY income_statement (quarterly, 2025-09-30) — EBITDA: 240000000.00
WY cash_flow (quarterly, 2025-09-30) — End Cash Position: 401000000.00
WY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 120000000.00
WY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29000000.00
WY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -376000000.00
WY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 19000000.00
WY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 29000000.00
WY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 29000000.00