speb/financial-data huggingface dataset:
WFRD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
WFRD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
WFRD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
WFRD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WFRD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4000000.00
WFRD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 62000000.00
WFRD balance_sheet (annual, 2021-12-31) — Raw Materials: 75000000.00
WFRD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4000000.00
WFRD income_statement (annual, 2021-12-31) — Write Off: 7000000.00
WFRD income_statement (annual, 2022-12-31) — +Operating Expense: 899000000.00
WFRD income_statement (annual, 2022-12-31) — +Total Revenue: 4331000000.00
WFRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 460000000.00
WFRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 989000000.00
WFRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -773000000.00
WFRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2928000000.00
WFRD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
WFRD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 155000000.00
WFRD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 155000000.00
WFRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5000000.00
WFRD income_statement (annual, 2022-12-31) — Basic Average Shares: 71000000.00
WFRD income_statement (annual, 2022-12-31) — Basic EPS: 0.37
WFRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1113000000.00
WFRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -132000000.00
WFRD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -132000000.00
WFRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 216000000.00
WFRD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 910000000.00
WFRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 910000000.00
WFRD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WFRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -248000000.00
WFRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54000000.00
WFRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 349000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Account Payable: 84000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Inventory: -56000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 31000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Payable: 84000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 108000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Receivables: -193000000.00
WFRD cash_flow (annual, 2022-12-31) — Change In Working Capital: -110000000.00
WFRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -193000000.00
WFRD cash_flow (annual, 2022-12-31) — Changes In Cash: 47000000.00
WFRD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
WFRD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 535000000.00
WFRD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
WFRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 3020000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 367000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Assets: 3043000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Debt: 31000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89000000.00
WFRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1470000000.00
WFRD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4000000.00
WFRD cash_flow (annual, 2022-12-31) — Deferred Tax: 4000000.00
WFRD cash_flow (annual, 2022-12-31) — Depreciation: 194000000.00
WFRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 349000000.00
WFRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 349000000.00
WFRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 72000000.00
WFRD income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
WFRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26000000.00
WFRD income_statement (annual, 2022-12-31) — EBIT: 348000000.00
WFRD income_statement (annual, 2022-12-31) — EBITDA: 697000000.00
WFRD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48000000.00
WFRD cash_flow (annual, 2022-12-31) — End Cash Position: 1112000000.00
WFRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -248000000.00
WFRD balance_sheet (annual, 2022-12-31) — Finished Goods: 601000000.00
WFRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 217000000.00
WFRD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
WFRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 506000000.00
WFRD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1015000000.00
WFRD balance_sheet (annual, 2022-12-31) — Gross PPE: 1806000000.00
WFRD income_statement (annual, 2022-12-31) — Gross Profit: 1311000000.00
WFRD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WFRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 86000000.00
WFRD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 141000000.00
WFRD income_statement (annual, 2022-12-31) — Interest Expense: 210000000.00
WFRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 210000000.00
WFRD income_statement (annual, 2022-12-31) — Interest Income: 31000000.00
WFRD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000000.00
WFRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 220000000.00
WFRD balance_sheet (annual, 2022-12-31) — Inventory: 689000000.00
WFRD balance_sheet (annual, 2022-12-31) — Invested Capital: 2728000000.00
WFRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54000000.00
WFRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 158000000.00
WFRD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2162000000.00
WFRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2320000000.00
WFRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WFRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -198000000.00
WFRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232000000.00
WFRD balance_sheet (annual, 2022-12-31) — Minority Interest: 16000000.00
WFRD income_statement (annual, 2022-12-31) — Minority Interests: -25000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WFRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Net Debt: 1283000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 71000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income: 26000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51000000.00
WFRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51000000.00
WFRD income_statement (annual, 2022-12-31) — Net Interest Income: -179000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WFRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -198000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -198000000.00
WFRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 78000000.00
WFRD balance_sheet (annual, 2022-12-31) — Net PPE: 1033000000.00
WFRD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29000000.00
WFRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 697000000.00
WFRD income_statement (annual, 2022-12-31) — Normalized Income: 26000000.00
WFRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 349000000.00
WFRD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30000000.00
WFRD income_statement (annual, 2022-12-31) — Operating Income: 412000000.00
WFRD income_statement (annual, 2022-12-31) — Operating Revenue: 4331000000.00
WFRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Current Assets: 253000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 413000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22000000.00
WFRD income_statement (annual, 2022-12-31) — Other Income Expense: -95000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 506000000.00
WFRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 138000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 128000000.00
WFRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -95000000.00
WFRD income_statement (annual, 2022-12-31) — Other Operating Expenses: 31000000.00
WFRD balance_sheet (annual, 2022-12-31) — Other Properties: 1098000000.00
WFRD income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
WFRD balance_sheet (annual, 2022-12-31) — Payables: 601000000.00
WFRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 968000000.00
WFRD income_statement (annual, 2022-12-31) — Pretax Income: 138000000.00
WFRD balance_sheet (annual, 2022-12-31) — Properties: 476000000.00
WFRD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WFRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WFRD balance_sheet (annual, 2022-12-31) — Raw Materials: 88000000.00
WFRD balance_sheet (annual, 2022-12-31) — Receivables: 989000000.00
WFRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3020000000.00
WFRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 349000000.00
WFRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -198000000.00
WFRD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WFRD income_statement (annual, 2022-12-31) — Research And Development: 90000000.00
WFRD balance_sheet (annual, 2022-12-31) — Restricted Cash: 202000000.00
WFRD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
WFRD balance_sheet (annual, 2022-12-31) — Retained Earnings: -2371000000.00
WFRD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WFRD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WFRD income_statement (annual, 2022-12-31) — Selling General And Administration: 778000000.00
WFRD balance_sheet (annual, 2022-12-31) — Share Issued: 71000000.00
WFRD income_statement (annual, 2022-12-31) — Special Income Charges: -27000000.00
WFRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25000000.00
WFRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 535000000.00
WFRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29000000.00
WFRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WFRD income_statement (annual, 2022-12-31) — Tax Provision: 87000000.00
WFRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WFRD balance_sheet (annual, 2022-12-31) — Total Assets: 4720000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2697000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Debt: 2409000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 551000000.00
WFRD income_statement (annual, 2022-12-31) — Total Expenses: 3919000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4169000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1677000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2699000000.00
WFRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 412000000.00
WFRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 141000000.00
WFRD income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
WFRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
WFRD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 251000000.00
WFRD balance_sheet (annual, 2022-12-31) — Work In Process: 88000000.00
WFRD balance_sheet (annual, 2022-12-31) — Working Capital: 1573000000.00
WFRD income_statement (annual, 2023-12-31) — +Operating Expense: 906000000.00
WFRD income_statement (annual, 2023-12-31) — +Total Revenue: 5135000000.00
WFRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 679000000.00
WFRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1216000000.00
WFRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -883000000.00
WFRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2906000000.00
WFRD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
WFRD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 156000000.00
WFRD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 156000000.00
WFRD income_statement (annual, 2023-12-31) — Basic Average Shares: 72000000.00
WFRD income_statement (annual, 2023-12-31) — Basic EPS: 5.79
WFRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1112000000.00
WFRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -209000000.00
WFRD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -209000000.00
WFRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 230000000.00
WFRD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
WFRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 958000000.00
WFRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 958000000.00
WFRD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WFRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -514000000.00
WFRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -289000000.00
WFRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 832000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Account Payable: 231000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Inventory: -114000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Payable: 231000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 251000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Receivables: -221000000.00
WFRD cash_flow (annual, 2023-12-31) — Change In Working Capital: -55000000.00
WFRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -221000000.00
WFRD cash_flow (annual, 2023-12-31) — Changes In Cash: 29000000.00
WFRD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
WFRD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
WFRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 924000000.00
WFRD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WFRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 3395000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 387000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Assets: 3345000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Debt: 151000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 214000000.00
WFRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1866000000.00
WFRD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -86000000.00
WFRD cash_flow (annual, 2023-12-31) — Deferred Tax: -86000000.00
WFRD cash_flow (annual, 2023-12-31) — Depreciation: 171000000.00
WFRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 327000000.00
WFRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 327000000.00
WFRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 74000000.00
WFRD income_statement (annual, 2023-12-31) — Diluted EPS: 5.66
WFRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 417000000.00
WFRD income_statement (annual, 2023-12-31) — EBIT: 688000000.00
WFRD income_statement (annual, 2023-12-31) — EBITDA: 1015000000.00
WFRD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -78000000.00
WFRD cash_flow (annual, 2023-12-31) — End Cash Position: 1063000000.00
WFRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -514000000.00
WFRD balance_sheet (annual, 2023-12-31) — Finished Goods: 688000000.00
WFRD cash_flow (annual, 2023-12-31) — Free Cash Flow: 623000000.00
WFRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 57000000.00
WFRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2000000.00
WFRD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2000000.00
WFRD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57000000.00
WFRD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
WFRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 370000000.00
WFRD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1232000000.00
WFRD balance_sheet (annual, 2023-12-31) — Gross PPE: 1978000000.00
WFRD income_statement (annual, 2023-12-31) — Gross Profit: 1740000000.00
WFRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132000000.00
WFRD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 138000000.00
WFRD income_statement (annual, 2023-12-31) — Interest Expense: 182000000.00
WFRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 182000000.00
WFRD income_statement (annual, 2023-12-31) — Interest Income: 59000000.00
WFRD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000000.00
WFRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 181000000.00
WFRD balance_sheet (annual, 2023-12-31) — Inventory: 788000000.00
WFRD balance_sheet (annual, 2023-12-31) — Invested Capital: 2754000000.00
WFRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289000000.00
WFRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WFRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 167000000.00
WFRD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1679000000.00
WFRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1846000000.00
WFRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WFRD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -386000000.00
WFRD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266000000.00
WFRD balance_sheet (annual, 2023-12-31) — Minority Interest: -2000000.00
WFRD income_statement (annual, 2023-12-31) — Minority Interests: -32000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WFRD balance_sheet (annual, 2023-12-31) — Net Debt: 872000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 116000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income: 417000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 417000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 449000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 417000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 417000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 449000000.00
WFRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 449000000.00
WFRD income_statement (annual, 2023-12-31) — Net Interest Income: -123000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -57000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -386000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -386000000.00
WFRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -123000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128000000.00
WFRD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000000.00
WFRD balance_sheet (annual, 2023-12-31) — Net PPE: 1095000000.00
WFRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 554000000.00
WFRD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1091000000.00
WFRD income_statement (annual, 2023-12-31) — Normalized Income: 484438735.18
WFRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 832000000.00
WFRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 162000000.00
WFRD income_statement (annual, 2023-12-31) — Operating Income: 834000000.00
WFRD income_statement (annual, 2023-12-31) — Operating Revenue: 5135000000.00
WFRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Current Assets: 278000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 151000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 448000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28000000.00
WFRD income_statement (annual, 2023-12-31) — Other Income Expense: -205000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 370000000.00
WFRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 258000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 152000000.00
WFRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -129000000.00
WFRD income_statement (annual, 2023-12-31) — Other Operating Expenses: -10000000.00
WFRD balance_sheet (annual, 2023-12-31) — Other Properties: 1230000000.00
WFRD income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
WFRD balance_sheet (annual, 2023-12-31) — Payables: 817000000.00
WFRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1204000000.00
WFRD income_statement (annual, 2023-12-31) — Pretax Income: 506000000.00
WFRD balance_sheet (annual, 2023-12-31) — Properties: 482000000.00
WFRD cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000000.00
WFRD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110000000.00
WFRD balance_sheet (annual, 2023-12-31) — Receivables: 1216000000.00
WFRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3395000000.00
WFRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 327000000.00
WFRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -386000000.00
WFRD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WFRD income_statement (annual, 2023-12-31) — Research And Development: 112000000.00
WFRD balance_sheet (annual, 2023-12-31) — Restricted Cash: 105000000.00
WFRD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000000.00
WFRD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1954000000.00
WFRD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WFRD cash_flow (annual, 2023-12-31) — Sale Of Investment: 53000000.00
WFRD income_statement (annual, 2023-12-31) — Selling General And Administration: 804000000.00
WFRD balance_sheet (annual, 2023-12-31) — Share Issued: 72000000.00
WFRD income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
WFRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35000000.00
WFRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 924000000.00
WFRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 554000000.00
WFRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8561264.82
WFRD income_statement (annual, 2023-12-31) — Tax Provision: 57000000.00
WFRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
WFRD balance_sheet (annual, 2023-12-31) — Total Assets: 5068000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2603000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Debt: 2060000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 922000000.00
WFRD income_statement (annual, 2023-12-31) — Total Expenses: 4301000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4146000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1723000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2280000000.00
WFRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 820000000.00
WFRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138000000.00
WFRD income_statement (annual, 2023-12-31) — Total Unusual Items: -76000000.00
WFRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -76000000.00
WFRD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 282000000.00
WFRD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WFRD balance_sheet (annual, 2023-12-31) — Work In Process: 100000000.00
WFRD balance_sheet (annual, 2023-12-31) — Working Capital: 1479000000.00
WFRD income_statement (quarterly, 2024-09-30) — +Operating Expense: 249000000.00
WFRD income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 917000000.00
WFRD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
WFRD income_statement (quarterly, 2024-09-30) — Gross Profit: 492000000.00
WFRD income_statement (quarterly, 2024-09-30) — Net Interest Income: -24000000.00
WFRD income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -24000000.00
WFRD income_statement (quarterly, 2024-09-30) — Other Income Expense: -41000000.00
WFRD income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -41000000.00
WFRD income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 13000000.00
WFRD income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
WFRD income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 917000000.00
WFRD income_statement (quarterly, 2024-09-30) — Total Expenses: 1166000000.00
WFRD income_statement (annual, 2024-12-31) — +Operating Expense: 928000000.00
WFRD income_statement (quarterly, 2024-12-31) — +Operating Expense: 230000000.00
WFRD income_statement (annual, 2024-12-31) — +Total Revenue: 5513000000.00
WFRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 792000000.00
WFRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1261000000.00
WFRD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -940000000.00
WFRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2921000000.00
WFRD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
WFRD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 158000000.00
WFRD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 158000000.00
WFRD income_statement (annual, 2024-12-31) — Basic Average Shares: 73000000.00
WFRD income_statement (annual, 2024-12-31) — Basic EPS: 6.93
WFRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1063000000.00
WFRD cash_flow (annual, 2024-12-31) — Capital Expenditure: -299000000.00
WFRD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -299000000.00
WFRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 202000000.00
WFRD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
WFRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 916000000.00
WFRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 916000000.00
WFRD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36000000.00
WFRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -511000000.00
WFRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -293000000.00
WFRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 792000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Account Payable: 97000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -74000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Inventory: -112000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -65000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Payable: 97000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Receivables: -31000000.00
WFRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -185000000.00
WFRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31000000.00
WFRD cash_flow (annual, 2024-12-31) — Changes In Cash: -12000000.00
WFRD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
WFRD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36000000.00
WFRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1285000000.00
WFRD cash_flow (annual, 2024-12-31) — Common Stock Payments: -99000000.00
WFRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 3605000000.00
WFRD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 913000000.00
WFRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 302000000.00
WFRD balance_sheet (annual, 2024-12-31) — Current Assets: 3402000000.00
WFRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61000000.00
WFRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
WFRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1696000000.00
WFRD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8000000.00
WFRD cash_flow (annual, 2024-12-31) — Deferred Tax: 8000000.00
WFRD cash_flow (annual, 2024-12-31) — Depreciation: 185000000.00
WFRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 343000000.00
WFRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 343000000.00
WFRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 74900000.00
WFRD income_statement (annual, 2024-12-31) — Diluted EPS: 6.75
WFRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 506000000.00
WFRD income_statement (annual, 2024-12-31) — EBIT: 897000000.00
WFRD income_statement (annual, 2024-12-31) — EBITDA: 1240000000.00
WFRD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -76000000.00
WFRD cash_flow (annual, 2024-12-31) — End Cash Position: 975000000.00
WFRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -511000000.00
WFRD balance_sheet (annual, 2024-12-31) — Finished Goods: 778000000.00
WFRD cash_flow (annual, 2024-12-31) — Free Cash Flow: 493000000.00
WFRD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000000.00
WFRD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
WFRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WFRD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WFRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10000000.00
WFRD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
WFRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -150000000.00
WFRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 325000000.00
WFRD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1269000000.00
WFRD balance_sheet (annual, 2024-12-31) — Gross PPE: 2125000000.00
WFRD income_statement (annual, 2024-12-31) — Gross Profit: 1908000000.00
WFRD income_statement (quarterly, 2024-12-31) — Gross Profit: 428000000.00
WFRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 168000000.00
WFRD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 129000000.00
WFRD income_statement (annual, 2024-12-31) — Interest Expense: 158000000.00
WFRD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158000000.00
WFRD income_statement (annual, 2024-12-31) — Interest Income: 56000000.00
WFRD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56000000.00
WFRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 153000000.00
WFRD balance_sheet (annual, 2024-12-31) — Inventory: 880000000.00
WFRD balance_sheet (annual, 2024-12-31) — Invested Capital: 2871000000.00
WFRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -293000000.00
WFRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WFRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141000000.00
WFRD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1586000000.00
WFRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1727000000.00
WFRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WFRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -287000000.00
WFRD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 290000000.00
WFRD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 290000000.00
WFRD balance_sheet (annual, 2024-12-31) — Minority Interest: -2000000.00
WFRD income_statement (annual, 2024-12-31) — Minority Interests: -44000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -51000000.00
WFRD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WFRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -99000000.00
WFRD balance_sheet (annual, 2024-12-31) — Net Debt: 670000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 56000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income: 506000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 506000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 550000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 506000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 506000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 550000000.00
WFRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 550000000.00
WFRD income_statement (annual, 2024-12-31) — Net Interest Income: -102000000.00
WFRD income_statement (quarterly, 2024-12-31) — Net Interest Income: -25000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -287000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -287000000.00
WFRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102000000.00
WFRD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -89000000.00
WFRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26000000.00
WFRD balance_sheet (annual, 2024-12-31) — Net PPE: 1185000000.00
WFRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 960000000.00
WFRD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1301000000.00
WFRD income_statement (annual, 2024-12-31) — Normalized Income: 551140000.00
WFRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 792000000.00
WFRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31000000.00
WFRD income_statement (annual, 2024-12-31) — Operating Income: 980000000.00
WFRD income_statement (annual, 2024-12-31) — Operating Revenue: 5513000000.00
WFRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72100000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Current Assets: 286000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 412000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -150000000.00
WFRD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -150000000.00
WFRD income_statement (annual, 2024-12-31) — Other Income Expense: -139000000.00
WFRD income_statement (quarterly, 2024-12-31) — Other Income Expense: -4000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 325000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 247000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 179000000.00
WFRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -78000000.00
WFRD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4000000.00
WFRD income_statement (annual, 2024-12-31) — Other Operating Expenses: 14000000.00
WFRD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 35000000.00
WFRD balance_sheet (annual, 2024-12-31) — Other Properties: 1337000000.00
WFRD income_statement (annual, 2024-12-31) — Other Special Charges: 9000000.00
WFRD balance_sheet (annual, 2024-12-31) — Payables: 921000000.00
WFRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1223000000.00
WFRD income_statement (annual, 2024-12-31) — Pretax Income: 739000000.00
WFRD balance_sheet (annual, 2024-12-31) — Properties: 498000000.00
WFRD balance_sheet (quarterly, 2024-12-31) — Properties: 498000000.00
WFRD cash_flow (annual, 2024-12-31) — Purchase Of Business: -51000000.00
WFRD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WFRD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
WFRD balance_sheet (annual, 2024-12-31) — Receivables: 1261000000.00
WFRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3605000000.00
WFRD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 913000000.00
WFRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 343000000.00
WFRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -287000000.00
WFRD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99000000.00
WFRD income_statement (annual, 2024-12-31) — Research And Development: 123000000.00
WFRD balance_sheet (annual, 2024-12-31) — Restricted Cash: 59000000.00
WFRD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 42000000.00
WFRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1486000000.00
WFRD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WFRD cash_flow (annual, 2024-12-31) — Sale Of Investment: 81000000.00
WFRD income_statement (annual, 2024-12-31) — Selling General And Administration: 791000000.00
WFRD balance_sheet (annual, 2024-12-31) — Share Issued: 72100000.00
WFRD income_statement (annual, 2024-12-31) — Special Income Charges: -51000000.00
WFRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45000000.00
WFRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1285000000.00
WFRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 960000000.00
WFRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15860000.00
WFRD income_statement (annual, 2024-12-31) — Tax Provision: 189000000.00
WFRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
WFRD balance_sheet (annual, 2024-12-31) — Total Assets: 5159000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2871000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Debt: 1788000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1283000000.00
WFRD income_statement (annual, 2024-12-31) — Total Expenses: 4533000000.00
WFRD income_statement (quarterly, 2024-12-31) — Total Expenses: 1143000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3876000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1757000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2180000000.00
WFRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 938000000.00
WFRD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 129000000.00
WFRD income_statement (annual, 2024-12-31) — Total Unusual Items: -61000000.00
WFRD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WFRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
WFRD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WFRD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 274000000.00
WFRD balance_sheet (annual, 2024-12-31) — Work In Process: 102000000.00
WFRD balance_sheet (annual, 2024-12-31) — Working Capital: 1706000000.00
WFRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 203000000.00
WFRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1193000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 714000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1175000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1011000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2834000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
WFRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73100000.00
WFRD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
WFRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 975000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -77000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
WFRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 873000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 873000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -18000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -133000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 142000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -74000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -56000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Payable: -74000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -130000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 116000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 116000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -70000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
WFRD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1352000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53000000.00
WFRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 819000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 249000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 3264000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1567000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62000000.00
WFRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73400000.00
WFRD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
WFRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76000000.00
WFRD income_statement (quarterly, 2025-03-31) — EBIT: 133000000.00
WFRD income_statement (quarterly, 2025-03-31) — EBITDA: 195000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25000000.00
WFRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 930000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -133000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 771000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 315000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1183000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2238000000.00
WFRD income_statement (quarterly, 2025-03-31) — Gross Profit: 374000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 118000000.00
WFRD income_statement (quarterly, 2025-03-31) — Interest Expense: 37000000.00
WFRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37000000.00
WFRD income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
WFRD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Inventory: 889000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2904000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1552000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1691000000.00
WFRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39000000.00
WFRD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
WFRD income_statement (quarterly, 2025-03-31) — Minority Interests: -10000000.00