speb/financial-data huggingface dataset:
WCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 571900000.00
WCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 571900000.00
WCC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22100000.00
WCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14100000.00
WCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23500000.00
WCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -82700000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 99400000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34500000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -103200000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -46900000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -700000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Payable: 99400000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 133900000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -328200000.00
WCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -345100000.00
WCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -272400000.00
WCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -92100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
WCC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4847800000.00
WCC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000000.00
WCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4881700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 251100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9566300000.00
WCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 28000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4579700000.00
WCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49100000.00
WCC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49100000.00
WCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49100000.00
WCC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49100000.00
WCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49500000.00
WCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.79
WCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 187500000.00
WCC income_statement (quarterly, 2025-09-30) — EBIT: 345400000.00
WCC income_statement (quarterly, 2025-09-30) — EBITDA: 394500000.00
WCC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
WCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 571900000.00
WCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14100000.00
WCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -95900000.00
WCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
WCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -429200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Goodwill: 3331300000.00
WCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5120400000.00
WCC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4273000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1943400000.00
WCC income_statement (quarterly, 2025-09-30) — Gross Profit: 1317400000.00
WCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 70100000.00
WCC income_statement (quarterly, 2025-09-30) — Interest Expense: 99000000.00
WCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99000000.00
WCC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 113400000.00
WCC balance_sheet (quarterly, 2025-09-30) — Inventory: 4059100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10597700000.00
WCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23500000.00
WCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1484200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 763800000.00
WCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5721900000.00
WCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6485700000.00
WCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1484700000.00
WCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1409700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6100000.00
WCC income_statement (quarterly, 2025-09-30) — Minority Interests: -1100000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 5178000000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income: 187500000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 187500000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 188600000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 187500000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 187500000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 188500000.00
WCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 188600000.00
WCC income_statement (quarterly, 2025-09-30) — Net Interest Income: -99000000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 74500000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 75000000.00
WCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -99000000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13300000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10300000.00
WCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1340200000.00
WCC cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
WCC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -500000.00
WCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -272600000.00
WCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 45900000.00
WCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 414400000.00
WCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 45900000.00
WCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 414400000.00
WCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 394500000.00
WCC income_statement (quarterly, 2025-09-30) — Normalized Income: 187500000.00
WCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -82700000.00
WCC income_statement (quarterly, 2025-09-30) — Operating Income: 345400000.00
WCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 6199100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48646200.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 270800000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 925500000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -429200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1789100000.00
WCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 480500000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 231800000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1943400000.00
WCC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 460300000.00
WCC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
WCC balance_sheet (quarterly, 2025-09-30) — Payables: 3375100000.00
WCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3626200000.00
WCC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 21612000.00
WCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WCC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
WCC cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
WCC income_statement (quarterly, 2025-09-30) — Pretax Income: 246400000.00
WCC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
WCC balance_sheet (quarterly, 2025-09-30) — Receivables: 4664500000.00
WCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4881700000.00
WCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49100000.00
WCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1409700000.00
WCC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5370400000.00
WCC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 922900000.00
WCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 69987578.00
WCC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -500000.00
WCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4847800000.00
WCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -272600000.00
WCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WCC income_statement (quarterly, 2025-09-30) — Tax Provision: 57800000.00
WCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
WCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 16553300000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10569700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 6513700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4841700000.00
WCC income_statement (quarterly, 2025-09-30) — Total Expenses: 5853700000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11711600000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6987000000.00
WCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7131900000.00
WCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 345400000.00
WCC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25680809.00
WCC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1589600000.00
WCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 4986600000.00
WCC income_statement (annual, 2025-12-31) — +Operating Expense: 3739000000.00
WCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 961800000.00
WCC income_statement (annual, 2025-12-31) — +Total Revenue: 23510900000.00
WCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 6068500000.00
WCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3030500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3030500000.00
WCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4069600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4069600000.00
WCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -626100000.00
WCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -626100000.00
WCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1507300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1507300000.00
WCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63600000.00
WCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30200000.00
WCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30200000.00
WCC income_statement (annual, 2025-12-31) — Basic Average Shares: 48658333.00
WCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48658333.00
WCC income_statement (annual, 2025-12-31) — Basic EPS: 13.27
WCC income_statement (quarterly, 2025-12-31) — Basic EPS: 3.40
WCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 702600000.00
WCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 571900000.00
WCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 270800000.00
WCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 270800000.00
WCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -99800000.00
WCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44400000.00
WCC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -99800000.00
WCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -44400000.00
WCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 752200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 752200000.00
WCC balance_sheet (annual, 2025-12-31) — Capital Stock: 700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700000.00
WCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 604800000.00
WCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 604800000.00
WCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604800000.00
WCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604800000.00
WCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115700000.00
WCC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22100000.00
WCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -92700000.00
WCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1500000.00
WCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140700000.00
WCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40300000.00
WCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125000000.00
WCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 71900000.00
WCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 323700000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -350400000.00
WCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25400000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 28900000.00
WCC cash_flow (annual, 2025-12-31) — Change In Inventory: -446100000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 60200000.00
WCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -116700000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -45400000.00
WCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 34800000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13600000.00
WCC cash_flow (annual, 2025-12-31) — Change In Payable: 323700000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Payable: -350400000.00
WCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 349100000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -321500000.00
WCC cash_flow (annual, 2025-12-31) — Change In Receivables: -637800000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 108800000.00
WCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -816700000.00
WCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -184300000.00
WCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -558000000.00
WCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 145600000.00
WCC cash_flow (annual, 2025-12-31) — Changes In Cash: -108400000.00
WCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33100000.00
WCC balance_sheet (annual, 2025-12-31) — Common Stock: 700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 700000.00
WCC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -88400000.00
WCC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22100000.00
WCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5031600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5031600000.00
WCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -75000000.00
WCC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
WCC balance_sheet (annual, 2025-12-31) — Construction In Progress: 2100000.00
WCC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2100000.00
WCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 18538900000.00
WCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4782200000.00
WCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 283000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 283000000.00
WCC balance_sheet (annual, 2025-12-31) — Current Assets: 9456200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 9456200000.00
WCC balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
WCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
WCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 4296800000.00
WCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4296800000.00
WCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7400000.00
WCC cash_flow (annual, 2025-12-31) — Deferred Tax: 7400000.00
WCC cash_flow (annual, 2025-12-31) — Depreciation: 197600000.00
WCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 227800000.00
WCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 82000000.00
WCC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 197600000.00
WCC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51800000.00
WCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 227800000.00
WCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82000000.00
WCC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 197600000.00
WCC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51800000.00
WCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 49500000.00
WCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49400000.00
WCC income_statement (annual, 2025-12-31) — Diluted EPS: 13.05
WCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.34
WCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 645800000.00
WCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 165200000.00
WCC income_statement (annual, 2025-12-31) — EBIT: 1242600000.00
WCC income_statement (quarterly, 2025-12-31) — EBIT: 327100000.00
WCC income_statement (annual, 2025-12-31) — EBITDA: 1470400000.00
WCC income_statement (quarterly, 2025-12-31) — EBITDA: 409100000.00
WCC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10600000.00
WCC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
WCC cash_flow (annual, 2025-12-31) — End Cash Position: 604800000.00
WCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 604800000.00
WCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -92700000.00
WCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1500000.00
WCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 25200000.00
WCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27500000.00
WCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -300000.00
WCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -399500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -399500000.00
WCC balance_sheet (annual, 2025-12-31) — Goodwill: 3343400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3343400000.00
WCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5112600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5112600000.00
WCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4133200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4133200000.00
WCC balance_sheet (annual, 2025-12-31) — Gross PPE: 1981200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1981200000.00
WCC income_statement (annual, 2025-12-31) — Gross Profit: 4972000000.00
WCC income_statement (quarterly, 2025-12-31) — Gross Profit: 1286300000.00
WCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 237800000.00
WCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24600000.00
WCC income_statement (annual, 2025-12-31) — Interest Expense: 386700000.00
WCC income_statement (quarterly, 2025-12-31) — Interest Expense: 108500000.00
WCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 386700000.00
WCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108500000.00
WCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 357400000.00
WCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82100000.00
WCC balance_sheet (annual, 2025-12-31) — Inventory: 4008800000.00
WCC balance_sheet (quarterly, 2025-12-31) — Inventory: 4008800000.00
WCC balance_sheet (annual, 2025-12-31) — Invested Capital: 10813000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10813000000.00
WCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140700000.00
WCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40300000.00
WCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6952100000.00
WCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1873500000.00
WCC balance_sheet (annual, 2025-12-31) — Land And Improvements: 29700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29700000.00
WCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 752200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 752200000.00
WCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 5756400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5756400000.00
WCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6508600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6508600000.00
WCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6928700000.00
WCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1855000000.00
WCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6224300000.00
WCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1825200000.00
WCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 790300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 790300000.00
WCC balance_sheet (annual, 2025-12-31) — Minority Interest: -5200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5200000.00
WCC income_statement (annual, 2025-12-31) — Minority Interests: -2300000.00
WCC income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
WCC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36100000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -100000.00
WCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75000000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WCC balance_sheet (annual, 2025-12-31) — Net Debt: 5176600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5176600000.00
WCC income_statement (annual, 2025-12-31) — Net Income: 640200000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income: 159900000.00
WCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 645800000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 165200000.00
WCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 642500000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160900000.00
WCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 640200000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 159900000.00
WCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 640200000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159900000.00
WCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 642500000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160900000.00
WCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 642500000.00
WCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160900000.00
WCC income_statement (annual, 2025-12-31) — Net Interest Income: -386700000.00
WCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -108500000.00
WCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 705500000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 26000000.00
WCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 704400000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29800000.00
WCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -386700000.00
WCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -108500000.00
WCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67200000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2400000.00
WCC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4800000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4200000.00
WCC balance_sheet (annual, 2025-12-31) — Net PPE: 1355100000.00
WCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1355100000.00
WCC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -540300000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WCC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1100000.00
WCC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3800000.00
WCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -81000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -81000000.00
WCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45700000.00
WCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 427200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 427200000.00
WCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45700000.00
WCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 427200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 427200000.00
WCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1466200000.00
WCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 409100000.00
WCC income_statement (annual, 2025-12-31) — Normalized Income: 637045800.00
WCC income_statement (quarterly, 2025-12-31) — Normalized Income: 159900000.00
WCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 125000000.00
WCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 71900000.00
WCC income_statement (annual, 2025-12-31) — Operating Income: 1233000000.00
WCC income_statement (quarterly, 2025-12-31) — Operating Income: 324500000.00
WCC income_statement (annual, 2025-12-31) — Operating Revenue: 23510900000.00
WCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 6068500000.00
WCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48658333.00
WCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48658333.00
WCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 250600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 250600000.00
WCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 958300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 958300000.00
WCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -399500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -399500000.00
WCC income_statement (annual, 2025-12-31) — Other Income Expense: 9600000.00
WCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 2600000.00
WCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1769200000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1769200000.00
WCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23500000.00
WCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5300000.00
WCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 525300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 525300000.00
WCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 235900000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 235900000.00
WCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5400000.00
WCC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1600000.00
WCC balance_sheet (annual, 2025-12-31) — Other Properties: 888300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 888300000.00
WCC balance_sheet (annual, 2025-12-31) — Other Receivables: 522400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 522400000.00
WCC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -32900000.00
WCC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -5300000.00
WCC balance_sheet (annual, 2025-12-31) — Payables: 3030500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Payables: 3030500000.00
WCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3313500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3313500000.00
WCC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WCC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -27300000.00
WCC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
WCC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 27300000.00
WCC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
WCC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -540300000.00
WCC cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
WCC income_statement (annual, 2025-12-31) — Pretax Income: 855900000.00
WCC income_statement (quarterly, 2025-12-31) — Pretax Income: 218600000.00
WCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
WCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WCC cash_flow (annual, 2025-12-31) — Purchase Of Business: -36100000.00
WCC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -100000.00
WCC balance_sheet (annual, 2025-12-31) — Receivables: 4592000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Receivables: 4592000000.00
WCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18508700000.00
WCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4752000000.00
WCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 227800000.00
WCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82000000.00
WCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6246600000.00
WCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1847500000.00
WCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -615300000.00
WCC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WCC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4500000.00
WCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 5513400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5513400000.00
WCC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WCC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WCC income_statement (annual, 2025-12-31) — Selling General And Administration: 3541400000.00
WCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 910000000.00
WCC balance_sheet (annual, 2025-12-31) — Share Issued: 70004866.00
WCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 70004866.00
WCC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23400000.00
WCC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 18500000.00
WCC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22300000.00
WCC income_statement (annual, 2025-12-31) — Special Income Charges: 4500000.00
WCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40500000.00
WCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11200000.00
WCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5031600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5031600000.00
WCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -81000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -81000000.00
WCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1045800.00
WCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WCC income_statement (annual, 2025-12-31) — Tax Provision: 213400000.00
WCC income_statement (quarterly, 2025-12-31) — Tax Provision: 57700000.00
WCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
WCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
WCC balance_sheet (annual, 2025-12-31) — Total Assets: 16494900000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 16494900000.00
WCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 10788000000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10788000000.00
WCC balance_sheet (annual, 2025-12-31) — Total Debt: 6533600000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6533600000.00
WCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5026400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5026400000.00
WCC income_statement (annual, 2025-12-31) — Total Expenses: 22277900000.00
WCC income_statement (quarterly, 2025-12-31) — Total Expenses: 5744000000.00
WCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11468500000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11468500000.00
WCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7038700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7038700000.00
WCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7171700000.00
WCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7171700000.00
WCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1233000000.00
WCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324500000.00
WCC income_statement (annual, 2025-12-31) — Total Unusual Items: 4200000.00
WCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4200000.00
WCC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25685964.00
WCC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25685964.00
WCC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1590300000.00
WCC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1590300000.00
WCC balance_sheet (annual, 2025-12-31) — Working Capital: 5159400000.00
WCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 5159400000.00
WCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 998300000.00
WCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 6080100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3470500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4273100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -649300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1515300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -67800000.00
WCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48698535.00
WCC income_statement (quarterly, 2026-03-31) — Basic EPS: 3.16
WCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 604800000.00
WCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23400000.00
WCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 749700000.00
WCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000.00
WCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 696600000.00
WCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 696600000.00
WCC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24400000.00
WCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -108200000.00
WCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19900000.00
WCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 221400000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 449500000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -80500000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -215200000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -48400000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3600000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 449500000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 369000000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -149700000.00
WCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40700000.00
WCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -216100000.00
WCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 93300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000.00
WCC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5102800000.00
WCC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000000.00
WCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4788300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 9953600000.00
WCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 22800000.00
WCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22800000.00
WCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4688200000.00
WCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27500000.00
WCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27500000.00
WCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50700000.00
WCC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50700000.00
WCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50700000.00
WCC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50700000.00
WCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49500000.00
WCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.11
WCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 153800000.00
WCC income_statement (quarterly, 2026-03-31) — EBIT: 293900000.00
WCC income_statement (quarterly, 2026-03-31) — EBITDA: 344600000.00
WCC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1500000.00
WCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 696600000.00
WCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -108200000.00
WCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 198000000.00
WCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -426400000.00
WCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 947600000.00
WCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3331600000.00
WCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5077500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4340900000.00
WCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2014300000.00
WCC income_statement (quarterly, 2026-03-31) — Gross Profit: 1291800000.00
WCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 27500000.00
WCC income_statement (quarterly, 2026-03-31) — Interest Expense: 96700000.00
WCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96700000.00
WCC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 111300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Inventory: 4213100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10863700000.00
WCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19900000.00
WCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2366500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 749700000.00
WCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5738100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6487800000.00
WCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2366500000.00
WCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2373100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4900000.00
WCC income_statement (quarterly, 2026-03-31) — Minority Interests: -300000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000000.00
WCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5064300000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income: 153800000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 153800000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 154100000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153800000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153800000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 154100000.00
WCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 154100000.00
WCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -96700000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11000000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6600000.00
WCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -96700000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -47800000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1365000000.00
WCC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 455800000.00
WCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 455800000.00
WCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 344600000.00
WCC income_statement (quarterly, 2026-03-31) — Normalized Income: 153800000.00
WCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 221400000.00
WCC income_statement (quarterly, 2026-03-31) — Operating Income: 293500000.00
WCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 6080100000.00
WCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48698535.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 291900000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 991400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -426400000.00
WCC income_statement (quarterly, 2026-03-31) — Other Gand A: 947600000.00
WCC income_statement (quarterly, 2026-03-31) — Other Income Expense: 400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1745900000.00
WCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13700000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 520200000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235000000.00
WCC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2014300000.00
WCC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 478900000.00
WCC balance_sheet (quarterly, 2026-03-31) — Payables: 3470500000.00
WCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3674000000.00
WCC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WCC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
WCC income_statement (quarterly, 2026-03-31) — Pretax Income: 197200000.00
WCC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
WCC balance_sheet (quarterly, 2026-03-31) — Receivables: 4752000000.00
WCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4788300000.00
WCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50700000.00
WCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2377500000.00
WCC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
WCC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
WCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5635800000.00