speb/financial-data huggingface dataset:
WKC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -300000.00
WKC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WKC cash_flow (quarterly, 2024-09-30) — Sale Of Business: -300000.00
WKC income_statement (quarterly, 2024-09-30) — Write Off: 1200000.00
WKC income_statement (annual, 2024-12-31) — +Operating Expense: 779600000.00
WKC income_statement (annual, 2024-12-31) — +Total Revenue: 42168000000.00
WKC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2726500000.00
WKC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2432600000.00
WKC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -475800000.00
WKC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -475800000.00
WKC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30000000.00
WKC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22500000.00
WKC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 34100000.00
WKC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 34100000.00
WKC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29000000.00
WKC income_statement (annual, 2024-12-31) — Basic Average Shares: 59000000.00
WKC income_statement (annual, 2024-12-31) — Basic EPS: 1.14
WKC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 304300000.00
WKC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 110200000.00
WKC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 110200000.00
WKC cash_flow (annual, 2024-12-31) — Capital Expenditure: -68200000.00
WKC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -68200000.00
WKC balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
WKC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 382900000.00
WKC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 382900000.00
WKC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38500000.00
WKC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -230500000.00
WKC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64500000.00
WKC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 259900000.00
WKC cash_flow (annual, 2024-12-31) — Change In Account Payable: -355900000.00
WKC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -164100000.00
WKC cash_flow (annual, 2024-12-31) — Change In Inventory: 133000000.00
WKC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000000.00
WKC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 33700000.00
WKC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 102000000.00
WKC cash_flow (annual, 2024-12-31) — Change In Payable: -355900000.00
WKC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -520000000.00
WKC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2300000.00
WKC cash_flow (annual, 2024-12-31) — Change In Receivables: 259100000.00
WKC cash_flow (annual, 2024-12-31) — Change In Working Capital: -91500000.00
WKC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 259100000.00
WKC cash_flow (annual, 2024-12-31) — Changes In Cash: 93800000.00
WKC balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
WKC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38500000.00
WKC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1948700000.00
WKC cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000000.00
WKC income_statement (annual, 2024-12-31) — Cost Of Revenue: 41141600000.00
WKC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 535800000.00
WKC balance_sheet (annual, 2024-12-31) — Current Assets: 3959200000.00
WKC balance_sheet (annual, 2024-12-31) — Current Debt: 84000000.00
WKC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
WKC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3437800000.00
WKC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15300000.00
WKC cash_flow (annual, 2024-12-31) — Deferred Tax: -15300000.00
WKC cash_flow (annual, 2024-12-31) — Depreciation: 72300000.00
WKC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 106400000.00
WKC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106400000.00
WKC income_statement (annual, 2024-12-31) — Diluted Average Shares: 59500000.00
WKC income_statement (annual, 2024-12-31) — Diluted EPS: 1.13
WKC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67400000.00
WKC income_statement (annual, 2024-12-31) — EBIT: 211500000.00
WKC income_statement (annual, 2024-12-31) — EBITDA: 317900000.00
WKC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15200000.00
WKC cash_flow (annual, 2024-12-31) — End Cash Position: 382900000.00
WKC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -230600000.00
WKC cash_flow (annual, 2024-12-31) — Free Cash Flow: 191700000.00
WKC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24900000.00
WKC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 15200000.00
WKC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 111200000.00
WKC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
WKC income_statement (annual, 2024-12-31) — General And Administrative Expense: 779600000.00
WKC balance_sheet (annual, 2024-12-31) — Goodwill: 1181700000.00
WKC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1442900000.00
WKC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2455100000.00
WKC balance_sheet (annual, 2024-12-31) — Gross PPE: 989000000.00
WKC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 989000000.00
WKC income_statement (annual, 2024-12-31) — Gross Profit: 1026400000.00
WKC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 176500000.00
WKC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 29000000.00
WKC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60600000.00
WKC income_statement (annual, 2024-12-31) — Interest Expense: 116000000.00
WKC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116000000.00
WKC income_statement (annual, 2024-12-31) — Interest Income: 13800000.00
WKC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13800000.00
WKC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 113600000.00
WKC balance_sheet (annual, 2024-12-31) — Inventory: 513500000.00
WKC balance_sheet (annual, 2024-12-31) — Invested Capital: 2829500000.00
WKC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64500000.00
WKC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3844000000.00
WKC balance_sheet (annual, 2024-12-31) — Land And Improvements: 81400000.00
WKC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 81400000.00
WKC balance_sheet (annual, 2024-12-31) — Long Term Debt: 796800000.00
WKC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 796800000.00
WKC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3844000000.00
WKC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3876200000.00
WKC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 797400000.00
WKC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 797400000.00
WKC balance_sheet (annual, 2024-12-31) — Minority Interest: 7200000.00
WKC income_statement (annual, 2024-12-31) — Minority Interests: -500000.00
WKC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 169000000.00
WKC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -31100000.00
WKC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000000.00
WKC balance_sheet (annual, 2024-12-31) — Net Debt: 497900000.00
WKC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30600000.00
WKC income_statement (annual, 2024-12-31) — Net Income: 67400000.00
WKC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67400000.00
WKC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67900000.00
WKC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67400000.00
WKC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67400000.00
WKC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67900000.00
WKC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67900000.00
WKC income_statement (annual, 2024-12-31) — Net Interest Income: -102200000.00
WKC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32200000.00
WKC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32200000.00
WKC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102200000.00
WKC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59900000.00
WKC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36300000.00
WKC balance_sheet (annual, 2024-12-31) — Net PPE: 513200000.00
WKC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WKC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 505800000.00
WKC income_statement (annual, 2024-12-31) — Normalized EBITDA: 354000000.00
WKC income_statement (annual, 2024-12-31) — Normalized Income: 93067100.00
WKC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 259900000.00
WKC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 70700000.00
WKC income_statement (annual, 2024-12-31) — Operating Income: 246800000.00
WKC income_statement (annual, 2024-12-31) — Operating Revenue: 42168000000.00
WKC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56700000.00
WKC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WKC balance_sheet (annual, 2024-12-31) — Other Current Assets: 382300000.00
WKC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 84000000.00
WKC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91500000.00
WKC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -91000000.00
WKC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
WKC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
WKC income_statement (annual, 2024-12-31) — Other Gand A: 297100000.00
WKC income_statement (annual, 2024-12-31) — Other Income Expense: -49000000.00
WKC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261200000.00
WKC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52600000.00
WKC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 816400000.00
WKC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 541300000.00
WKC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12900000.00
WKC balance_sheet (annual, 2024-12-31) — Payables: 2726500000.00
WKC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3262300000.00
WKC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WKC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71400000.00
WKC income_statement (annual, 2024-12-31) — Pretax Income: 95500000.00
WKC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WKC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WKC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12000000.00
WKC cash_flow (annual, 2024-12-31) — Purchase Of Business: -40000000.00
WKC balance_sheet (annual, 2024-12-31) — Receivables: 2432600000.00
WKC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41141600000.00
WKC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106400000.00
WKC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3876200000.00
WKC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
WKC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7100000.00
WKC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2009200000.00
WKC income_statement (annual, 2024-12-31) — Salaries And Wages: 482500000.00
WKC cash_flow (annual, 2024-12-31) — Sale Of Business: 209000000.00
WKC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 8900000.00
WKC income_statement (annual, 2024-12-31) — Selling General And Administration: 779600000.00
WKC balance_sheet (annual, 2024-12-31) — Share Issued: 56700000.00
WKC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
WKC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
WKC income_statement (annual, 2024-12-31) — Special Income Charges: -36100000.00
WKC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28100000.00
WKC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1948700000.00
WKC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 505800000.00
WKC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10432900.00
WKC income_statement (annual, 2024-12-31) — Tax Provision: 27600000.00
WKC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
WKC balance_sheet (annual, 2024-12-31) — Total Assets: 6731800000.00
WKC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2745500000.00
WKC balance_sheet (annual, 2024-12-31) — Total Debt: 880800000.00
WKC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1955900000.00
WKC income_statement (annual, 2024-12-31) — Total Expenses: 41921200000.00
WKC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4775900000.00
WKC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2772500000.00
WKC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1338100000.00
WKC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 210600000.00
WKC income_statement (annual, 2024-12-31) — Total Unusual Items: -36100000.00
WKC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36100000.00
WKC balance_sheet (annual, 2024-12-31) — Working Capital: 521400000.00
WKC income_statement (annual, 2024-12-31) — Write Off: 29000000.00
WKC income_statement (quarterly, 2024-12-31) — Write Off: 25400000.00
WKC income_statement (quarterly, 2025-03-31) — +Operating Expense: 177500000.00
WKC income_statement (quarterly, 2025-03-31) — +Total Revenue: 9452500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2529700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2245800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23100000.00
WKC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23400000.00
WKC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 44500000.00
WKC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56800000.00
WKC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
WKC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 382900000.00
WKC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15200000.00
WKC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15200000.00
WKC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
WKC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 456400000.00
WKC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 456400000.00
WKC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9700000.00
WKC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32500000.00
WKC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5800000.00
WKC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 114300000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -210000000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 88600000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8900000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31700000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9100000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4000000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Payable: -210000000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -121400000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 400000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 204300000.00
WKC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 65600000.00
WKC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 204300000.00
WKC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 76200000.00
WKC balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
WKC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1921200000.00
WKC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
WKC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9222100000.00
WKC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 617000000.00
WKC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3829900000.00
WKC balance_sheet (quarterly, 2025-03-31) — Current Debt: 86800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3342300000.00
WKC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -32500000.00
WKC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -32500000.00
WKC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25600000.00
WKC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25600000.00
WKC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56800000.00
WKC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
WKC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21100000.00
WKC income_statement (quarterly, 2025-03-31) — EBIT: -1500000.00
WKC income_statement (quarterly, 2025-03-31) — EBITDA: 24100000.00
WKC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2700000.00
WKC cash_flow (quarterly, 2025-03-31) — End Cash Position: 456400000.00
WKC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32400000.00
WKC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 99200000.00
WKC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -81000000.00
WKC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 177500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1186300000.00
WKC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1434800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2269200000.00
WKC income_statement (quarterly, 2025-03-31) — Gross Profit: 230400000.00
WKC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 172000000.00
WKC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 44500000.00
WKC income_statement (quarterly, 2025-03-31) — Interest Expense: 26600000.00
WKC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26600000.00
WKC income_statement (quarterly, 2025-03-31) — Interest Income: 3700000.00
WKC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Inventory: 503700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2800300000.00
WKC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5800000.00
WKC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 811000000.00
WKC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 792300000.00
WKC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 792300000.00
WKC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 811000000.00
WKC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -819400000.00
WKC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000000.00
WKC income_statement (quarterly, 2025-03-31) — Minority Interests: 200000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
WKC balance_sheet (quarterly, 2025-03-31) — Net Debt: 422700000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income: -21100000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21100000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21300000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21100000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21100000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21300000.00
WKC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21300000.00
WKC income_statement (quarterly, 2025-03-31) — Net Interest Income: -22900000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8400000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8400000.00
WKC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22900000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4300000.00
WKC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9400000.00
WKC balance_sheet (quarterly, 2025-03-31) — Net PPE: 480100000.00
WKC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 486400000.00
WKC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83600000.00
WKC income_statement (quarterly, 2025-03-31) — Normalized Income: 23941500.00
WKC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 114400000.00
WKC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5500000.00
WKC income_statement (quarterly, 2025-03-31) — Operating Income: 52900000.00
WKC income_statement (quarterly, 2025-03-31) — Operating Revenue: 9452500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56600000.00
WKC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 86800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -81000000.00
WKC income_statement (quarterly, 2025-03-31) — Other Gand A: 72400000.00
WKC income_statement (quarterly, 2025-03-31) — Other Income Expense: -58200000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 248500000.00
WKC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 844300000.00
WKC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 526300000.00
WKC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1300000.00
WKC balance_sheet (quarterly, 2025-03-31) — Payables: 2529700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3146700000.00
WKC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WKC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71200000.00
WKC income_statement (quarterly, 2025-03-31) — Pretax Income: -28100000.00
WKC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Receivables: 2245800000.00
WKC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9222100000.00
WKC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25600000.00
WKC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -819400000.00
WKC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
WKC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15000000.00
WKC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1978500000.00
WKC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 105100000.00
WKC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 177500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Share Issued: 56600000.00
WKC income_statement (quarterly, 2025-03-31) — Special Income Charges: -59500000.00
WKC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6800000.00
WKC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1921200000.00
WKC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 486400000.00
WKC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14458500.00
WKC income_statement (quarterly, 2025-03-31) — Tax Provision: -6800000.00
WKC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
WKC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6589100000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2713500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Debt: 879100000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1928200000.00
WKC income_statement (quarterly, 2025-03-31) — Total Expenses: 9399600000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4660900000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2759200000.00
WKC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1318600000.00
WKC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6600000.00
WKC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59500000.00
WKC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59500000.00
WKC balance_sheet (quarterly, 2025-03-31) — Working Capital: 487600000.00
WKC income_statement (quarterly, 2025-03-31) — Write Off: 44500000.00
WKC income_statement (quarterly, 2025-06-30) — +Operating Expense: 172800000.00
WKC income_statement (quarterly, 2025-06-30) — +Total Revenue: 9043300000.00
WKC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2536400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2143300000.00
WKC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
WKC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22100000.00
WKC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 398600000.00
WKC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56000000.00
WKC income_statement (quarterly, 2025-06-30) — Basic EPS: -6.06
WKC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 456400000.00
WKC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14900000.00
WKC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14900000.00
WKC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 403200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 403200000.00
WKC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9500000.00
WKC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -98500000.00
WKC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1000000.00
WKC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28200000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 120000000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -161900000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11100000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8900000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4700000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 21000000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Payable: 120000000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -41900000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8000000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35700000.00
WKC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57700000.00
WKC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -35700000.00
WKC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -69500000.00
WKC balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
WKC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9500000.00
WKC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1598600000.00
WKC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35000000.00
WKC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8810900000.00
WKC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 495600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3570900000.00
WKC balance_sheet (quarterly, 2025-06-30) — Current Debt: 43200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3149000000.00
WKC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -107300000.00
WKC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -107300000.00
WKC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23900000.00
WKC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23900000.00
WKC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56000000.00
WKC income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.06
WKC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -339400000.00
WKC income_statement (quarterly, 2025-06-30) — EBIT: -420500000.00
WKC income_statement (quarterly, 2025-06-30) — EBITDA: -396600000.00
WKC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16300000.00
WKC cash_flow (quarterly, 2025-06-30) — End Cash Position: 403200000.00
WKC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -98700000.00
WKC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13300000.00
WKC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 12100000.00
WKC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17900000.00
WKC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 172800000.00
WKC balance_sheet (quarterly, 2025-06-30) — Goodwill: 825800000.00
WKC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1073600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2165400000.00
WKC income_statement (quarterly, 2025-06-30) — Gross Profit: 232400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 136400000.00
WKC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 398600000.00
WKC income_statement (quarterly, 2025-06-30) — Interest Expense: 28200000.00
WKC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28200000.00
WKC income_statement (quarterly, 2025-06-30) — Interest Income: 2600000.00
WKC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Inventory: 474900000.00
WKC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2417000000.00
WKC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1000000.00
WKC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 813000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 775200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 775200000.00
WKC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 813000000.00
WKC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -863400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6200000.00
WKC income_statement (quarterly, 2025-06-30) — Minority Interests: -300000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Net Debt: 415200000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1700000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income: -339400000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -339400000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -339100000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -339400000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -339400000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -339100000.00
WKC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -339100000.00
WKC income_statement (quarterly, 2025-06-30) — Net Interest Income: -25600000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50400000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50400000.00
WKC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25600000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3800000.00
WKC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7500000.00
WKC balance_sheet (quarterly, 2025-06-30) — Net PPE: 451300000.00
WKC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 525000000.00
WKC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8000000.00
WKC income_statement (quarterly, 2025-06-30) — Normalized Income: -33522400.00
WKC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28200000.00
WKC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 92100000.00
WKC income_statement (quarterly, 2025-06-30) — Operating Income: 59600000.00
WKC income_statement (quarterly, 2025-06-30) — Operating Revenue: 9043300000.00
WKC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55500000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 337400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 43200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 73800000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17900000.00
WKC income_statement (quarterly, 2025-06-30) — Other Gand A: 67300000.00
WKC income_statement (quarterly, 2025-06-30) — Other Income Expense: -482600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 247800000.00
WKC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13700000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 958200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 525000000.00
WKC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -78000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Payables: 2536400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3032000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WKC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 75700000.00
WKC income_statement (quarterly, 2025-06-30) — Pretax Income: -448700000.00
WKC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Receivables: 2143300000.00
WKC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8810900000.00
WKC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23900000.00
WKC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -863400000.00
WKC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35000000.00
WKC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1615900000.00
WKC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 105500000.00
WKC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 172800000.00
WKC balance_sheet (quarterly, 2025-06-30) — Share Issued: 55500000.00
WKC income_statement (quarterly, 2025-06-30) — Special Income Charges: -404600000.00
WKC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1598600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 525000000.00
WKC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -98722400.00
WKC income_statement (quarterly, 2025-06-30) — Tax Provision: -109600000.00
WKC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
WKC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6054000000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2373800000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Debt: 818400000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1604800000.00
WKC income_statement (quarterly, 2025-06-30) — Total Expenses: 8983700000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4449200000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2483100000.00
WKC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1300200000.00
WKC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -345100000.00
WKC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -404600000.00
WKC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -404600000.00
WKC balance_sheet (quarterly, 2025-06-30) — Working Capital: 421900000.00
WKC income_statement (quarterly, 2025-09-30) — +Operating Expense: 181900000.00
WKC income_statement (quarterly, 2025-09-30) — +Total Revenue: 9391800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2523400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2078700000.00
WKC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5200000.00
WKC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19900000.00
WKC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
WKC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55600000.00
WKC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
WKC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 403200000.00
WKC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14100000.00
WKC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14100000.00
WKC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 473600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 473600000.00
WKC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11100000.00
WKC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32700000.00
WKC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WKC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 116200000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -200000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 35000000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -27000000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -63800000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13900000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16800000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Payable: -200000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34800000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4200000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 50600000.00
WKC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6700000.00
WKC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 50600000.00
WKC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 83500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
WKC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11100000.00
WKC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1617900000.00
WKC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
WKC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9142200000.00
WKC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 539500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3637500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Current Debt: 28800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3153400000.00
WKC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26500000.00
WKC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26500000.00
WKC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23500000.00
WKC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23500000.00
WKC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55900000.00
WKC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
WKC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25700000.00
WKC income_statement (quarterly, 2025-09-30) — EBIT: 67200000.00
WKC income_statement (quarterly, 2025-09-30) — EBITDA: 90700000.00
WKC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13100000.00
WKC cash_flow (quarterly, 2025-09-30) — End Cash Position: 473600000.00
WKC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32600000.00
WKC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 102000000.00
WKC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11300000.00
WKC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
WKC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18500000.00
WKC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 181900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Goodwill: 825500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1064400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2098600000.00
WKC income_statement (quarterly, 2025-09-30) — Gross Profit: 249600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 122600000.00
WKC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
WKC income_statement (quarterly, 2025-09-30) — Interest Expense: 28400000.00
WKC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28400000.00
WKC income_statement (quarterly, 2025-09-30) — Interest Income: 2500000.00
WKC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Inventory: 501300000.00
WKC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2413300000.00
WKC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
WKC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 577000000.00
WKC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 766600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 766600000.00
WKC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 577000000.00
WKC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -598900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8600000.00
WKC income_statement (quarterly, 2025-09-30) — Minority Interests: -2400000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WKC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
WKC balance_sheet (quarterly, 2025-09-30) — Net Debt: 321800000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 14700000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income: 25700000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25700000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28100000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25700000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25700000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28200000.00
WKC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28100000.00
WKC income_statement (quarterly, 2025-09-30) — Net Interest Income: -25900000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21900000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21900000.00
WKC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25900000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 400000.00
WKC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14100000.00
WKC balance_sheet (quarterly, 2025-09-30) — Net PPE: 448000000.00
WKC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 553500000.00
WKC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 95600000.00
WKC income_statement (quarterly, 2025-09-30) — Normalized Income: 29252500.00
WKC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 116100000.00
WKC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26000000.00
WKC income_statement (quarterly, 2025-09-30) — Operating Income: 67700000.00
WKC income_statement (quarterly, 2025-09-30) — Operating Revenue: 9391800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 381400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61700000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18500000.00
WKC income_statement (quarterly, 2025-09-30) — Other Gand A: 69500000.00
WKC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3100000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 238900000.00
WKC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 910400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 513900000.00
WKC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Payables: 2523400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3062900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WKC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79900000.00
WKC income_statement (quarterly, 2025-09-30) — Pretax Income: 38800000.00
WKC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Receivables: 2078700000.00