speb/financial-data huggingface dataset:
WELL income_statement (quarterly, 2025-09-30) — Other Income Expense: -21831000.00
WELL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -55301000.00
WELL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12932000.00
WELL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2028458000.00
WELL income_statement (quarterly, 2025-09-30) — Pretax Income: 293106000.00
WELL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WELL income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1088000.00
WELL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1088000.00
WELL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1144051000.00
WELL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23919000.00
WELL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -358479000.00
WELL balance_sheet (quarterly, 2025-09-30) — Receivables: 4149432000.00
WELL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1563194000.00
WELL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 523666000.00
WELL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68320000.00
WELL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 134066000.00
WELL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8750517000.00
WELL cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 111278000.00
WELL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63124000.00
WELL balance_sheet (quarterly, 2025-09-30) — Share Issued: 684240531.00
WELL income_statement (quarterly, 2025-09-30) — Special Income Charges: -3081000.00
WELL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15586000.00
WELL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38756818000.00
WELL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38756818000.00
WELL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -276936.01
WELL income_statement (quarterly, 2025-09-30) — Tax Provision: 2335000.00
WELL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
WELL balance_sheet (quarterly, 2025-09-30) — Total Assets: 59504802000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55609180000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Debt: 18163962000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39312382000.00
WELL income_statement (quarterly, 2025-09-30) — Total Expenses: 2151072000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20192420000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48414797000.00
WELL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18163962000.00
WELL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -34763000.00
WELL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34763000.00
WELL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 132181.00
WELL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14340000.00
WELL balance_sheet (quarterly, 2025-09-30) — Working Capital: 9061547000.00
WELL income_statement (quarterly, 2025-09-30) — Write Off: 3081000.00
WELL income_statement (annual, 2025-12-31) — +Operating Expense: 3823887000.00
WELL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2144145000.00
WELL income_statement (annual, 2025-12-31) — +Total Revenue: 10667136000.00
WELL income_statement (quarterly, 2025-12-31) — +Total Revenue: 3134347000.00
WELL balance_sheet (annual, 2025-12-31) — Accounts Payable: 297071000.00
WELL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297071000.00
WELL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2373409000.00
WELL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2373409000.00
WELL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50898707000.00
WELL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50898707000.00
WELL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53660000.00
WELL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12727000.00
WELL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 53660000.00
WELL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12727000.00
WELL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 121283000.00
WELL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 45924000.00
WELL income_statement (annual, 2025-12-31) — Average Dilution Earnings: 7246000.00
WELL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 4319000.00
WELL income_statement (annual, 2025-12-31) — Basic Average Shares: 665639000.00
WELL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 689582000.00
WELL income_statement (annual, 2025-12-31) — Basic EPS: 1.41
WELL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
WELL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3711457000.00
WELL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6940573000.00
WELL cash_flow (annual, 2025-12-31) — Capital Expenditure: -33799000.00
WELL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7476000.00
WELL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -33799000.00
WELL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7476000.00
WELL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2182993000.00
WELL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2182993000.00
WELL balance_sheet (annual, 2025-12-31) — Capital Stock: 696621000.00
WELL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 696621000.00
WELL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5033678000.00
WELL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5033678000.00
WELL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5033678000.00
WELL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5033678000.00
WELL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1877959000.00
WELL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -509618000.00
WELL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8999760000.00
WELL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3032604000.00
WELL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10512749000.00
WELL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5455171000.00
WELL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2881677000.00
WELL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 654329000.00
WELL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -83906000.00
WELL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -104837000.00
WELL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -83906000.00
WELL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -104837000.00
WELL cash_flow (annual, 2025-12-31) — Change In Receivables: -196877000.00
WELL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -53002000.00
WELL cash_flow (annual, 2025-12-31) — Change In Working Capital: -280783000.00
WELL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -157839000.00
WELL cash_flow (annual, 2025-12-31) — Changes In Cash: 1368688000.00
WELL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1768238000.00
WELL balance_sheet (annual, 2025-12-31) — Common Stock: 696621000.00
WELL balance_sheet (quarterly, 2025-12-31) — Common Stock: 696621000.00
WELL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42129498000.00
WELL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42129498000.00
WELL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8900866000.00
WELL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2063348000.00
WELL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6488081000.00
WELL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1933932000.00
WELL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 790794000.00
WELL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 790794000.00
WELL balance_sheet (annual, 2025-12-31) — Current Assets: 9912121000.00
WELL balance_sheet (quarterly, 2025-12-31) — Current Assets: 9912121000.00
WELL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 501429000.00
WELL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 501429000.00
WELL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 501429000.00
WELL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 501429000.00
WELL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1855679000.00
WELL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1855679000.00
WELL cash_flow (annual, 2025-12-31) — Depreciation: 2084868000.00
WELL cash_flow (quarterly, 2025-12-31) — Depreciation: 594151000.00
WELL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2138528000.00
WELL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 606878000.00
WELL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2084868000.00
WELL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 594151000.00
WELL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2138528000.00
WELL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 606878000.00
WELL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2084868000.00
WELL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 594151000.00
WELL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 416210000.00
WELL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 416210000.00
WELL income_statement (annual, 2025-12-31) — Diluted Average Shares: 679521000.00
WELL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 710167000.00
WELL income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
WELL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
WELL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 944091000.00
WELL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100760000.00
WELL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 21851000.00
WELL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3312000.00
WELL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 310410000.00
WELL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 130346000.00
WELL income_statement (annual, 2025-12-31) — EBIT: 171930000.00
WELL income_statement (quarterly, 2025-12-31) — EBIT: -1066267000.00
WELL income_statement (annual, 2025-12-31) — EBITDA: 2310458000.00
WELL income_statement (quarterly, 2025-12-31) — EBITDA: -459389000.00
WELL income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1434746000.00
WELL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1382833000.00
WELL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 14297000.00
WELL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4442000.00
WELL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 129394000.00
WELL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 37204000.00
WELL cash_flow (annual, 2025-12-31) — End Cash Position: 5209539000.00
WELL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5209539000.00
WELL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8999760000.00
WELL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3032604000.00
WELL cash_flow (annual, 2025-12-31) — Free Cash Flow: 2847878000.00
WELL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 646853000.00
WELL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1426636000.00
WELL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1384047000.00
WELL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WELL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22407000.00
WELL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5656000.00
WELL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -287641000.00
WELL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -287641000.00
WELL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1748435000.00
WELL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1557378000.00
WELL balance_sheet (annual, 2025-12-31) — Gross PPE: 2158045000.00
WELL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2158045000.00
WELL income_statement (annual, 2025-12-31) — Gross Profit: 4179055000.00
WELL income_statement (quarterly, 2025-12-31) — Gross Profit: 1200415000.00
WELL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22762000.00
WELL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 429000.00
WELL income_statement (annual, 2025-12-31) — Interest Expense: 651955000.00
WELL income_statement (quarterly, 2025-12-31) — Interest Expense: 203784000.00
WELL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 651955000.00
WELL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 203784000.00
WELL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 579589000.00
WELL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 206250000.00
WELL balance_sheet (annual, 2025-12-31) — Interest Payable: 175704000.00
WELL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 175704000.00
WELL balance_sheet (annual, 2025-12-31) — Invested Capital: 61326800000.00
WELL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61326800000.00
WELL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10512749000.00
WELL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5455171000.00
WELL balance_sheet (annual, 2025-12-31) — Investment Properties: 53423291000.00
WELL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53423291000.00
WELL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1809590000.00
WELL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1809590000.00
WELL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8900866000.00
WELL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2063348000.00
WELL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4365689000.00
WELL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2011532000.00
WELL balance_sheet (annual, 2025-12-31) — Leases: 2158045000.00
WELL balance_sheet (quarterly, 2025-12-31) — Leases: 2158045000.00
WELL balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
WELL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
WELL balance_sheet (annual, 2025-12-31) — Loans Receivable: 1831210000.00
WELL balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1831210000.00
WELL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2182993000.00
WELL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2182993000.00
WELL balance_sheet (annual, 2025-12-31) — Long Term Debt: 19197302000.00
WELL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19197302000.00
WELL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21380295000.00
WELL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21380295000.00
WELL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4365689000.00
WELL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2011532000.00
WELL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1755816000.00
WELL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120040000.00
WELL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1809590000.00
WELL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1809590000.00
WELL balance_sheet (annual, 2025-12-31) — Minority Interest: 1073441000.00
WELL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1073441000.00
WELL income_statement (annual, 2025-12-31) — Minority Interests: -24992000.00
WELL income_statement (quarterly, 2025-12-31) — Minority Interests: -21326000.00
WELL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14414008000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10070709000.00
WELL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8900866000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2063348000.00
WELL balance_sheet (annual, 2025-12-31) — Net Debt: 14163624000.00
WELL balance_sheet (quarterly, 2025-12-31) — Net Debt: 14163624000.00
WELL income_statement (annual, 2025-12-31) — Net Income: 936845000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income: 96441000.00
WELL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 936845000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 96441000.00
WELL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 961837000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 117767000.00
WELL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 936845000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96441000.00
WELL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 936845000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96441000.00
WELL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 961837000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 117767000.00
WELL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 961837000.00
WELL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 117767000.00
WELL income_statement (annual, 2025-12-31) — Net Interest Income: -651955000.00
WELL income_statement (quarterly, 2025-12-31) — Net Interest Income: -203784000.00
WELL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4170276000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 4718458000.00
WELL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -76642000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 14703000.00
WELL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2609873000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1891492000.00
WELL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2609873000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1891492000.00
WELL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -651955000.00
WELL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -203784000.00
WELL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -633020000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -412618000.00
WELL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -468986000.00
WELL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -240493000.00
WELL balance_sheet (annual, 2025-12-31) — Net PPE: 2158045000.00
WELL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2158045000.00
WELL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42129498000.00
WELL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42129498000.00
WELL income_statement (annual, 2025-12-31) — Normalized EBITDA: 2463393000.00
WELL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -416032000.00
WELL income_statement (annual, 2025-12-31) — Normalized Income: 1088709455.00
WELL income_statement (quarterly, 2025-12-31) — Normalized Income: 139627822.07
WELL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2881677000.00
WELL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 654329000.00
WELL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1403094000.00
WELL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1385400000.00
WELL income_statement (annual, 2025-12-31) — Operating Income: 355168000.00
WELL income_statement (quarterly, 2025-12-31) — Operating Income: -943730000.00
WELL income_statement (annual, 2025-12-31) — Operating Revenue: 10667136000.00
WELL income_statement (quarterly, 2025-12-31) — Operating Revenue: 3134347000.00
WELL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 696507255.00
WELL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 696507255.00
WELL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -287641000.00
WELL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -287641000.00
WELL income_statement (annual, 2025-12-31) — Other Gand A: 1748435000.00
WELL income_statement (quarterly, 2025-12-31) — Other Gand A: 1557378000.00
WELL income_statement (annual, 2025-12-31) — Other Income Expense: -183238000.00
WELL income_statement (quarterly, 2025-12-31) — Other Income Expense: -122537000.00
WELL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -225261000.00
WELL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -77313000.00
WELL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 447924000.00
WELL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 447924000.00
WELL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30303000.00
WELL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -79180000.00
WELL balance_sheet (annual, 2025-12-31) — Other Receivables: 497963000.00
WELL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 497963000.00
WELL income_statement (annual, 2025-12-31) — Other Special Charges: 9245000.00
WELL income_statement (quarterly, 2025-12-31) — Other Special Charges: 3089000.00
WELL balance_sheet (annual, 2025-12-31) — Payables: 563456000.00
WELL balance_sheet (quarterly, 2025-12-31) — Payables: 563456000.00
WELL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1354250000.00
WELL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1354250000.00
WELL income_statement (annual, 2025-12-31) — Pretax Income: -480025000.00
WELL income_statement (quarterly, 2025-12-31) — Pretax Income: -1270051000.00
WELL balance_sheet (annual, 2025-12-31) — Properties: 0.00
WELL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WELL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -9416000.00
WELL income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -7384000.00
WELL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9416000.00
WELL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -7384000.00
WELL cash_flow (annual, 2025-12-31) — Purchase Of Business: -14414008000.00
WELL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -10070709000.00
WELL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -76642000.00
WELL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 14703000.00
WELL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1487994000.00
WELL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -417725000.00
WELL balance_sheet (annual, 2025-12-31) — Receivables: 4702582000.00
WELL balance_sheet (quarterly, 2025-12-31) — Receivables: 4702582000.00
WELL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6434421000.00
WELL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1921205000.00
WELL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2138528000.00
WELL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 606878000.00
WELL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1755816000.00
WELL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120040000.00
WELL balance_sheet (annual, 2025-12-31) — Restricted Cash: 175861000.00
WELL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 175861000.00
WELL balance_sheet (annual, 2025-12-31) — Retained Earnings: -9163784000.00
WELL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9163784000.00
WELL cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5658270000.00
WELL cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 5136183000.00
WELL income_statement (annual, 2025-12-31) — Selling General And Administration: 1748435000.00
WELL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1557378000.00
WELL balance_sheet (annual, 2025-12-31) — Share Issued: 696631868.00
WELL balance_sheet (quarterly, 2025-12-31) — Share Issued: 696631868.00
WELL income_statement (annual, 2025-12-31) — Special Income Charges: -130528000.00
WELL income_statement (quarterly, 2025-12-31) — Special Income Charges: -49013000.00
WELL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1556732000.00
WELL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1508384000.00
WELL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42129498000.00
WELL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42129498000.00
WELL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42129498000.00
WELL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42129498000.00
WELL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1070545.00
WELL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -170177.93
WELL income_statement (annual, 2025-12-31) — Tax Provision: -7116000.00
WELL income_statement (quarterly, 2025-12-31) — Tax Provision: -4985000.00
WELL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
WELL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WELL balance_sheet (annual, 2025-12-31) — Total Assets: 67303047000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Assets: 67303047000.00
WELL balance_sheet (annual, 2025-12-31) — Total Capitalization: 61326800000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61326800000.00
WELL balance_sheet (annual, 2025-12-31) — Total Debt: 21380295000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Debt: 21380295000.00
WELL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43202939000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43202939000.00
WELL income_statement (annual, 2025-12-31) — Total Expenses: 10311968000.00
WELL income_statement (quarterly, 2025-12-31) — Total Expenses: 4078077000.00
WELL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24100108000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24100108000.00
WELL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57390926000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57390926000.00
WELL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22244429000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22244429000.00
WELL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 266385000.00
WELL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 266385000.00
WELL income_statement (annual, 2025-12-31) — Total Unusual Items: -152935000.00
WELL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -43357000.00
WELL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152935000.00
WELL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43357000.00
WELL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 124613.00
WELL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 124613.00
WELL balance_sheet (annual, 2025-12-31) — Treasury Stock: 14405000.00
WELL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14405000.00
WELL balance_sheet (annual, 2025-12-31) — Working Capital: 8056442000.00
WELL balance_sheet (quarterly, 2025-12-31) — Working Capital: 8056442000.00
WELL income_statement (annual, 2025-12-31) — Write Off: 121283000.00
WELL income_statement (quarterly, 2025-12-31) — Write Off: 45924000.00
WELL income_statement (quarterly, 2026-03-31) — +Operating Expense: 691858000.00
WELL income_statement (quarterly, 2026-03-31) — +Total Revenue: 3305702000.00
WELL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2553021000.00
WELL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52409593000.00
WELL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9457000.00
WELL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9457000.00
WELL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4826000.00
WELL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 12909000.00
WELL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 699837000.00
WELL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
WELL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5209539000.00
WELL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8449000.00
WELL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8449000.00
WELL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2051273000.00
WELL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 704860000.00
WELL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4703775000.00
WELL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4703775000.00
WELL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -520497000.00
WELL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -199539000.00
WELL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -807186000.00
WELL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 670011000.00
WELL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -192334000.00
WELL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -192334000.00
WELL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56572000.00
WELL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -248906000.00
WELL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -336714000.00
WELL balance_sheet (quarterly, 2026-03-31) — Common Stock: 704860000.00
WELL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43793675000.00
WELL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1544848000.00
WELL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2055420000.00
WELL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2306445000.00
WELL balance_sheet (quarterly, 2026-03-31) — Current Assets: 9997678000.00
WELL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2306445000.00
WELL cash_flow (quarterly, 2026-03-31) — Depreciation: 622752000.00
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WELL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 622752000.00
WELL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 632209000.00
WELL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 622752000.00
WELL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 726255000.00
WELL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.02
WELL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 741581000.00
WELL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3059000.00
WELL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 45395000.00
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WELL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53532000.00
WELL cash_flow (quarterly, 2026-03-31) — End Cash Position: 4819293000.00
WELL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -199539000.00
WELL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 661562000.00
WELL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -420400000.00
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WELL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 67474000.00
WELL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2023166000.00
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WELL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20092000.00
WELL income_statement (quarterly, 2026-03-31) — Interest Expense: 192715000.00
WELL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 192715000.00
WELL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 216403000.00
WELL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61727243000.00
WELL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -807186000.00
WELL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 53154631000.00
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WELL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1544848000.00
WELL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19775000.00
WELL balance_sheet (quarterly, 2026-03-31) — Leases: 2023166000.00
WELL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
WELL balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2567564000.00
WELL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2051273000.00
WELL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17933568000.00
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WELL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19775000.00
WELL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1204036000.00
WELL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2045081000.00
WELL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1135595000.00
WELL income_statement (quarterly, 2026-03-31) — Minority Interests: -23652000.00
WELL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1491216000.00
WELL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1544848000.00
WELL balance_sheet (quarterly, 2026-03-31) — Net Debt: 13229793000.00
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WELL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 728672000.00
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WELL income_statement (quarterly, 2026-03-31) — Other Gand A: 67474000.00
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WELL.TO income_statement (annual, 2022-12-31) — Amortization: 42819000.00
WELL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42819000.00
WELL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42819000.00
WELL.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 42819000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WELL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 220691471.00
WELL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
WELL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61919000.00
WELL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6404000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61263000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 705186000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48908000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48908000.00
WELL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WELL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -52847000.00
WELL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37926000.00
WELL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76546000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 10554000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 485000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -577000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2534000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4154000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 563000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 11039000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10554000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7870000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -9370000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 485000.00
WELL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5080000.00
WELL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -14227000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 705186000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 732344000.00
WELL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34513000.00
WELL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -243000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 59000.00
WELL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 265845000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5564000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 150877000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9107000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 6474000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15581000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25026000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6797000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 108824000.00
WELL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -978000.00
WELL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -978000.00
WELL.TO cash_flow (annual, 2022-12-31) — Depreciation: 12384000.00
WELL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55203000.00
WELL.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55203000.00
WELL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55203000.00
WELL.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55203000.00
WELL.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12384000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
WELL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 220691471.00
WELL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
WELL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1369000.00
WELL.TO income_statement (annual, 2022-12-31) — EBIT: 42293000.00
WELL.TO income_statement (annual, 2022-12-31) — EBITDA: 97496000.00
WELL.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -396000.00
WELL.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -396000.00
WELL.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 396000.00
WELL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1216000.00
WELL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 48908000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5636000.00
WELL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52847000.00