speb/financial-data huggingface dataset:
WCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 766100000.00
WCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 765500000.00
WCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 765500000.00
WCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 766100000.00
WCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 766100000.00
WCC income_statement (annual, 2023-12-31) — Net Interest Income: -389300000.00
WCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120000000.00
WCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -114400000.00
WCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -389300000.00
WCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -74900000.00
WCC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2700000.00
WCC balance_sheet (annual, 2023-12-31) — Net PPE: 1184800000.00
WCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 600000.00
WCC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
WCC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5600000.00
WCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -82800000.00
WCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42300000.00
WCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 451900000.00
WCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42300000.00
WCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 451900000.00
WCC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1562600000.00
WCC income_statement (annual, 2023-12-31) — Normalized Income: 765500000.00
WCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 493200000.00
WCC income_statement (annual, 2023-12-31) — Operating Income: 1406400000.00
WCC income_statement (annual, 2023-12-31) — Operating Revenue: 22385200000.00
WCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50897122.00
WCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 225400000.00
WCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 756600000.00
WCC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -332000000.00
WCC income_statement (annual, 2023-12-31) — Other Income Expense: -25100000.00
WCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1857600000.00
WCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14300000.00
WCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 322300000.00
WCC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 233900000.00
WCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25100000.00
WCC balance_sheet (annual, 2023-12-31) — Other Properties: 761200000.00
WCC balance_sheet (annual, 2023-12-31) — Other Receivables: 430500000.00
WCC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WCC balance_sheet (annual, 2023-12-31) — Payables: 2431500000.00
WCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2623200000.00
WCC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
WCC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WCC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -57400000.00
WCC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 57400000.00
WCC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
WCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 225400000.00
WCC income_statement (annual, 2023-12-31) — Pretax Income: 992000000.00
WCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
WCC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WCC balance_sheet (annual, 2023-12-31) — Receivables: 4070000000.00
WCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17541500000.00
WCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 181300000.00
WCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3427300000.00
WCC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000000.00
WCC balance_sheet (annual, 2023-12-31) — Retained Earnings: 4391700000.00
WCC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WCC cash_flow (annual, 2023-12-31) — Sale Of PPE: 600000.00
WCC income_statement (annual, 2023-12-31) — Selling General And Administration: 3256000000.00
WCC balance_sheet (annual, 2023-12-31) — Share Issued: 69278677.00
WCC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17100000.00
WCC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22700000.00
WCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48100000.00
WCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5037100000.00
WCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -82800000.00
WCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WCC income_statement (annual, 2023-12-31) — Tax Provision: 225900000.00
WCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
WCC balance_sheet (annual, 2023-12-31) — Total Assets: 15060900000.00
WCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 10350200000.00
WCC balance_sheet (annual, 2023-12-31) — Total Debt: 5963400000.00
WCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5031900000.00
WCC income_statement (annual, 2023-12-31) — Total Expenses: 20978800000.00
WCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10029000000.00
WCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6669300000.00
WCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6640600000.00
WCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1406400000.00
WCC income_statement (annual, 2023-12-31) — Total Unusual Items: -22900000.00
WCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22900000.00
WCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22720986.00
WCC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1060400000.00
WCC balance_sheet (annual, 2023-12-31) — Working Capital: 5003200000.00
WCC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -19300000.00
WCC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 19300000.00
WCC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2500000.00
WCC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 830600000.00
WCC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -19300000.00
WCC income_statement (quarterly, 2024-09-30) — Other Gand A: 830600000.00
WCC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 14400000.00
WCC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 500000.00
WCC income_statement (quarterly, 2024-09-30) — Salaries And Wages: -200000.00
WCC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 20700000.00
WCC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 200000.00
WCC income_statement (quarterly, 2024-09-30) — Special Income Charges: 18800000.00
WCC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 21300000.00
WCC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 21300000.00
WCC income_statement (annual, 2024-12-31) — +Operating Expense: 3489400000.00
WCC income_statement (annual, 2024-12-31) — +Total Revenue: 21818800000.00
WCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2670600000.00
WCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3454400000.00
WCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -554100000.00
WCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2051600000.00
WCC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
WCC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14100000.00
WCC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14100000.00
WCC income_statement (annual, 2024-12-31) — Basic Average Shares: 48790595.00
WCC income_statement (annual, 2024-12-31) — Basic EPS: 13.53
WCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 524100000.00
WCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 246900000.00
WCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 246900000.00
WCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -94700000.00
WCC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -94700000.00
WCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 614800000.00
WCC balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
WCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 702600000.00
WCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 702600000.00
WCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -138900000.00
WCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -928300000.00
WCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 40400000.00
WCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1101200000.00
WCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 329500000.00
WCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 62700000.00
WCC cash_flow (annual, 2024-12-31) — Change In Inventory: -18000000.00
WCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -142600000.00
WCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 93300000.00
WCC cash_flow (annual, 2024-12-31) — Change In Payable: 329500000.00
WCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 392200000.00
WCC cash_flow (annual, 2024-12-31) — Change In Receivables: -48700000.00
WCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 276200000.00
WCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -50700000.00
WCC cash_flow (annual, 2024-12-31) — Changes In Cash: 213300000.00
WCC balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
WCC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -81500000.00
WCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4970700000.00
WCC cash_flow (annual, 2024-12-31) — Common Stock Payments: -425000000.00
WCC balance_sheet (annual, 2024-12-31) — Construction In Progress: 3900000.00
WCC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3900000.00
WCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 17106200000.00
WCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 242300000.00
WCC balance_sheet (annual, 2024-12-31) — Current Assets: 8351400000.00
WCC balance_sheet (annual, 2024-12-31) — Current Debt: 19500000.00
WCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19500000.00
WCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3804000000.00
WCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -39900000.00
WCC cash_flow (annual, 2024-12-31) — Deferred Tax: -39900000.00
WCC cash_flow (annual, 2024-12-31) — Depreciation: 183200000.00
WCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 197300000.00
WCC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 183200000.00
WCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 197300000.00
WCC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 183200000.00
WCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 50600000.00
WCC income_statement (annual, 2024-12-31) — Diluted EPS: 13.05
WCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 660200000.00
WCC income_statement (annual, 2024-12-31) — EBIT: 1315900000.00
WCC income_statement (annual, 2024-12-31) — EBITDA: 1513200000.00
WCC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34800000.00
WCC cash_flow (annual, 2024-12-31) — End Cash Position: 702600000.00
WCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -928300000.00
WCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1006500000.00
WCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -122200000.00
WCC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WCC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 122200000.00
WCC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -25500000.00
WCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -547200000.00
WCC balance_sheet (annual, 2024-12-31) — Goodwill: 3280100000.00
WCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5116000000.00
WCC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3509400000.00
WCC balance_sheet (annual, 2024-12-31) — Gross PPE: 1732100000.00
WCC income_statement (annual, 2024-12-31) — Gross Profit: 4712600000.00
WCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 253300000.00
WCC income_statement (annual, 2024-12-31) — Interest Expense: 364900000.00
WCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 364900000.00
WCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 331200000.00
WCC balance_sheet (annual, 2024-12-31) — Inventory: 3501700000.00
WCC balance_sheet (annual, 2024-12-31) — Invested Capital: 10035700000.00
WCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40400000.00
WCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6779300000.00
WCC balance_sheet (annual, 2024-12-31) — Land And Improvements: 25300000.00
WCC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25300000.00
WCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 614800000.00
WCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5045500000.00
WCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5660300000.00
WCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6775000000.00
WCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7053500000.00
WCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 720900000.00
WCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 720900000.00
WCC balance_sheet (annual, 2024-12-31) — Minority Interest: -5200000.00
WCC income_statement (annual, 2024-12-31) — Minority Interests: -1800000.00
WCC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 133600000.00
WCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -425000000.00
WCC balance_sheet (annual, 2024-12-31) — Net Debt: 4362400000.00
WCC income_statement (annual, 2024-12-31) — Net Income: 717600000.00
WCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 660200000.00
WCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 719400000.00
WCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 717600000.00
WCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 717600000.00
WCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 719400000.00
WCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 719400000.00
WCC income_statement (annual, 2024-12-31) — Net Interest Income: -364900000.00
WCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -278300000.00
WCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -278500000.00
WCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -364900000.00
WCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86100000.00
WCC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1500000.00
WCC balance_sheet (annual, 2024-12-31) — Net PPE: 1178000000.00
WCC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WCC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 200000.00
WCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -145300000.00
WCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41900000.00
WCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 415600000.00
WCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41900000.00
WCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 415600000.00
WCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1538700000.00
WCC income_statement (annual, 2024-12-31) — Normalized Income: 736878000.00
WCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1101200000.00
WCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -122200000.00
WCC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -17800000.00
WCC income_statement (annual, 2024-12-31) — Operating Income: 1223200000.00
WCC income_statement (annual, 2024-12-31) — Operating Revenue: 21818800000.00
WCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48790595.00
WCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 276400000.00
WCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 871600000.00
WCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -547200000.00
WCC income_statement (annual, 2024-12-31) — Other Income Expense: -25500000.00
WCC income_statement (quarterly, 2024-12-31) — Other Income Expense: -6600000.00
WCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1835900000.00
WCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41500000.00
WCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 374100000.00
WCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 216000000.00
WCC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -400000.00
WCC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -99700000.00
WCC balance_sheet (annual, 2024-12-31) — Other Properties: 735100000.00
WCC balance_sheet (annual, 2024-12-31) — Other Receivables: 416300000.00
WCC income_statement (annual, 2024-12-31) — Other Special Charges: 3600000.00
WCC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WCC balance_sheet (annual, 2024-12-31) — Payables: 2670600000.00
WCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2912900000.00
WCC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WCC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -57400000.00
WCC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 57400000.00
WCC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 14300000.00
WCC cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
WCC income_statement (annual, 2024-12-31) — Pretax Income: 951000000.00
WCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
WCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WCC cash_flow (annual, 2024-12-31) — Purchase Of Business: -221300000.00
WCC balance_sheet (annual, 2024-12-31) — Receivables: 3870700000.00
WCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17092100000.00
WCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 197300000.00
WCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7057600000.00
WCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -425000000.00
WCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 4960700000.00
WCC cash_flow (annual, 2024-12-31) — Sale Of Business: 354900000.00
WCC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
WCC income_statement (annual, 2024-12-31) — Selling General And Administration: 3306200000.00
WCC balance_sheet (annual, 2024-12-31) — Share Issued: 69627398.00
WCC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4300000.00
WCC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4100000.00
WCC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4100000.00
WCC income_statement (annual, 2024-12-31) — Special Income Charges: 118600000.00
WCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28900000.00
WCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4970700000.00
WCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -145300000.00
WCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6222000.00
WCC income_statement (annual, 2024-12-31) — Tax Provision: 231600000.00
WCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
WCC balance_sheet (annual, 2024-12-31) — Total Assets: 15061400000.00
WCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 10016200000.00
WCC balance_sheet (annual, 2024-12-31) — Total Debt: 5679800000.00
WCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4965500000.00
WCC income_statement (annual, 2024-12-31) — Total Expenses: 20595600000.00
WCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10095900000.00
WCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6710000000.00
WCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6291900000.00
WCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1223200000.00
WCC income_statement (annual, 2024-12-31) — Total Unusual Items: -25500000.00
WCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25500000.00
WCC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25176234.00
WCC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1495100000.00
WCC balance_sheet (annual, 2024-12-31) — Working Capital: 4547400000.00
WCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 883600000.00
WCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 5343700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3025800000.00
WCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3641300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -574500000.00
WCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2049500000.00
WCC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62600000.00
WCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48800081.00
WCC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.13
WCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 702600000.00
WCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20400000.00
WCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20400000.00
WCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 655700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 681600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 681600000.00
WCC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36500000.00
WCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2300000.00
WCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54400000.00
WCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28000000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 343800000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -77100000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -227400000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35600000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -36900000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 343800000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 266700000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -123600000.00
WCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -156800000.00
WCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -188700000.00
WCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
WCC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5035300000.00
WCC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
WCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4218100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 168300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 8686800000.00
WCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 21000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4035500000.00
WCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 900000.00
WCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 900000.00
WCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48400000.00
WCC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48400000.00
WCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48400000.00
WCC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48400000.00
WCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49600000.00
WCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.10
WCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 104000000.00
WCC income_statement (quarterly, 2025-03-31) — EBIT: 240700000.00
WCC income_statement (quarterly, 2025-03-31) — EBITDA: 289100000.00
WCC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3100000.00
WCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 681600000.00
WCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2300000.00
WCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -531400000.00
WCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 835200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 3299800000.00
WCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5128900000.00
WCC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3703900000.00
WCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1796100000.00
WCC income_statement (quarterly, 2025-03-31) — Gross Profit: 1125600000.00
WCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 78600000.00
WCC income_statement (quarterly, 2025-03-31) — Interest Expense: 86300000.00
WCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 86300000.00
WCC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90500000.00
WCC balance_sheet (quarterly, 2025-03-31) — Inventory: 3740200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10192900000.00
WCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54400000.00
WCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1829000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 655700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5136600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5792300000.00
WCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1829000000.00
WCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1729300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5200000.00
WCC income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -35200000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4476000000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income: 118400000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 104000000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 118300000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118400000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118400000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 118300000.00
WCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 118300000.00
WCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -86300000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 99700000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 99700000.00
WCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -86300000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35900000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1221600000.00
WCC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
WCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -93600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 417700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43600000.00
WCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 417700000.00
WCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 290500000.00
WCC income_statement (quarterly, 2025-03-31) — Normalized Income: 119472668.39
WCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28000000.00
WCC income_statement (quarterly, 2025-03-31) — Operating Income: 242000000.00
WCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 5343700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48800081.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 271000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 820400000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -531400000.00
WCC income_statement (quarterly, 2025-03-31) — Other Gand A: 835200000.00
WCC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1829100000.00
WCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 434200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 239500000.00
WCC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1796100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 352700000.00
WCC income_statement (quarterly, 2025-03-31) — Other Special Charges: 300000.00
WCC income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
WCC balance_sheet (quarterly, 2025-03-31) — Payables: 3025800000.00
WCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3194100000.00
WCC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
WCC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WCC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -14400000.00
WCC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 14400000.00
WCC income_statement (quarterly, 2025-03-31) — Pretax Income: 154400000.00
WCC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -35200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Receivables: 3994000000.00
WCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4218100000.00
WCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48400000.00
WCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1729300000.00
WCC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
WCC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5037800000.00
WCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 835200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 69795165.00
WCC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
WCC income_statement (quarterly, 2025-03-31) — Special Income Charges: -1400000.00
WCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10200000.00
WCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5035300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -93600000.00
WCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -327331.61
WCC income_statement (quarterly, 2025-03-31) — Tax Provision: 36100000.00
WCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
WCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 15515100000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10171900000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5813300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5030100000.00
WCC income_statement (quarterly, 2025-03-31) — Total Expenses: 5101700000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10485000000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6828300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6449500000.00
WCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 240900000.00
WCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1400000.00
WCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1400000.00
WCC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25334515.00
WCC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1521300000.00
WCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 4651300000.00
WCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 920500000.00
WCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 5899600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3291400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3942800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -602100000.00
WCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1484800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -63400000.00
WCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48660000.00
WCC income_statement (quarterly, 2025-06-30) — Basic EPS: 3.89
WCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 681600000.00
WCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21800000.00
WCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -21800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 719000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
WCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 667000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 667000000.00
WCC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35000000.00
WCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -110600000.00
WCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22500000.00
WCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 107800000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 230900000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 39100000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -175700000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11200000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 58800000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 230900000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 270000000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -294800000.00
WCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -130500000.00
WCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -242500000.00
WCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
WCC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22100000.00
WCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4762200000.00
WCC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25000000.00
WCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4656900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 212900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 9243600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 27300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4431200000.00
WCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48300000.00
WCC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48300000.00
WCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48300000.00
WCC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48300000.00
WCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49400000.00
WCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.83
WCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 189200000.00
WCC income_statement (quarterly, 2025-06-30) — EBIT: 329500000.00
WCC income_statement (quarterly, 2025-06-30) — EBITDA: 377800000.00
WCC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10700000.00
WCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 667000000.00
WCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -110600000.00
WCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -381500000.00
WCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3351700000.00
WCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5166800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4006200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1900300000.00
WCC income_statement (quarterly, 2025-06-30) — Gross Profit: 1242700000.00
WCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 64500000.00
WCC income_statement (quarterly, 2025-06-30) — Interest Expense: 92900000.00
WCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 92900000.00
WCC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 71400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Inventory: 3971200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10430700000.00
WCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22500000.00
WCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1765400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 719000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5641200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6360200000.00
WCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1760000000.00
WCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1260100000.00
WCC balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7200000.00
WCC income_statement (quarterly, 2025-06-30) — Minority Interests: -300000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -800000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5001500000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income: 174500000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 189200000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 174800000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 174500000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 174500000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 174800000.00
WCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 174800000.00
WCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -92900000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 505300000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 499900000.00
WCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92900000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15600000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 100000.00
WCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1298200000.00
WCC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -404600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 45900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 414300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 45900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 414300000.00
WCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 377800000.00
WCC income_statement (quarterly, 2025-06-30) — Normalized Income: 174500000.00
WCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 107800000.00
WCC income_statement (quarterly, 2025-06-30) — Operating Income: 322200000.00
WCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 5899600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48660000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 251900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 899600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -381500000.00
WCC income_statement (quarterly, 2025-06-30) — Other Income Expense: 7300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1815100000.00
WCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7700000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 448000000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 241800000.00
WCC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1900300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 410700000.00
WCC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -27600000.00
WCC balance_sheet (quarterly, 2025-06-30) — Payables: 3291400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3504300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 21612000.00
WCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WCC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -12900000.00
WCC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 12900000.00
WCC income_statement (quarterly, 2025-06-30) — Pretax Income: 236600000.00
WCC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Receivables: 4353500000.00
WCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4656900000.00
WCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48300000.00
WCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1260100000.00
WCC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -565300000.00
WCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5205000000.00
WCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 872200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 69803944.00
WCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4762200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -404600000.00
WCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WCC income_statement (quarterly, 2025-06-30) — Tax Provision: 61800000.00
WCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
WCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 16202500000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10403400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 6387500000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4755000000.00
WCC income_statement (quarterly, 2025-06-30) — Total Expenses: 5577400000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11447500000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6958900000.00
WCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7016300000.00
WCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 322200000.00
WCC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25483375.00
WCC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1546800000.00
WCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 4812400000.00
WCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 972000000.00
WCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 6199100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3375100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4204200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -603200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1495500000.00
WCC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -68800000.00
WCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48646200.00
WCC income_statement (quarterly, 2025-09-30) — Basic EPS: 3.85
WCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 667000000.00
WCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13200000.00
WCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 763800000.00