speb/financial-data huggingface dataset:
WMG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
WMG cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
WMG income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 0.00
WMG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
WMG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -189000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -189000000.00
WMG income_statement (annual, 2025-09-30) — General And Administrative Expense: 1017000000.00
WMG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 175000000.00
WMG balance_sheet (annual, 2025-09-30) — Goodwill: 2061000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2061000000.00
WMG balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4940000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4940000000.00
WMG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1367000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1367000000.00
WMG balance_sheet (annual, 2025-09-30) — Gross PPE: 1331000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1331000000.00
WMG income_statement (annual, 2025-09-30) — Gross Profit: 3075000000.00
WMG income_statement (quarterly, 2025-09-30) — Gross Profit: 834000000.00
WMG income_statement (annual, 2025-09-30) — Interest Expense: 162000000.00
WMG income_statement (quarterly, 2025-09-30) — Interest Expense: 43000000.00
WMG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 162000000.00
WMG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43000000.00
WMG balance_sheet (annual, 2025-09-30) — Interest Payable: 31000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 31000000.00
WMG balance_sheet (annual, 2025-09-30) — Inventory: 62000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Inventory: 62000000.00
WMG balance_sheet (annual, 2025-09-30) — Invested Capital: 5012000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5012000000.00
WMG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -340000000.00
WMG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67000000.00
WMG cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WMG balance_sheet (annual, 2025-09-30) — Land And Improvements: 10000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10000000.00
WMG balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 200000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200000000.00
WMG balance_sheet (annual, 2025-09-30) — Long Term Debt: 4365000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4365000000.00
WMG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4565000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4565000000.00
WMG cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WMG cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1000000.00
WMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
WMG balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 853000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 853000000.00
WMG balance_sheet (annual, 2025-09-30) — Minority Interest: 110000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 110000000.00
WMG income_statement (annual, 2025-09-30) — Minority Interests: -5000000.00
WMG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
WMG cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 46000000.00
WMG cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -16000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13000000.00
WMG balance_sheet (annual, 2025-09-30) — Net Debt: 3833000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Net Debt: 3833000000.00
WMG income_statement (annual, 2025-09-30) — Net Income: 365000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income: 109000000.00
WMG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 365000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 109000000.00
WMG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 370000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 109000000.00
WMG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 365000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 109000000.00
WMG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 365000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
WMG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 370000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 109000000.00
WMG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 370000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 109000000.00
WMG cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -195000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -43000000.00
WMG income_statement (annual, 2025-09-30) — Net Interest Income: -162000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Interest Income: -43000000.00
WMG cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -6000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -42000000.00
WMG cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
WMG cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
WMG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -162000000.00
WMG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43000000.00
WMG cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -97000000.00
WMG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -40000000.00
WMG balance_sheet (annual, 2025-09-30) — Net PPE: 630000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Net PPE: 630000000.00
WMG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -4293000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4293000000.00
WMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 111000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 111000000.00
WMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 164000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 164000000.00
WMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 111000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111000000.00
WMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164000000.00
WMG balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1079000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1079000000.00
WMG income_statement (annual, 2025-09-30) — Normalized EBITDA: 1262000000.00
WMG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 464000000.00
WMG income_statement (annual, 2025-09-30) — Normalized Income: 541693877.55
WMG income_statement (quarterly, 2025-09-30) — Normalized Income: 207750000.00
WMG cash_flow (annual, 2025-09-30) — Operating Cash Flow: 678000000.00
WMG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 231000000.00
WMG cash_flow (annual, 2025-09-30) — Operating Gains Losses: -27000000.00
WMG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
WMG income_statement (annual, 2025-09-30) — Operating Income: 928000000.00
WMG income_statement (quarterly, 2025-09-30) — Operating Income: 268000000.00
WMG income_statement (annual, 2025-09-30) — Operating Revenue: 6707000000.00
WMG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1868000000.00
WMG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 522286647.00
WMG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 522286647.00
WMG cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -3000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Current Assets: 166000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 166000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 129000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 129000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -189000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -189000000.00
WMG income_statement (annual, 2025-09-30) — Other Gand A: 1017000000.00
WMG income_statement (quarterly, 2025-09-30) — Other Gand A: 175000000.00
WMG income_statement (annual, 2025-09-30) — Other Income Expense: -276000000.00
WMG income_statement (quarterly, 2025-09-30) — Other Income Expense: -119000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2879000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2879000000.00
WMG cash_flow (annual, 2025-09-30) — Other Non Cash Items: 77000000.00
WMG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 299000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 299000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 142000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 142000000.00
WMG income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -42000000.00
WMG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6000000.00
WMG balance_sheet (annual, 2025-09-30) — Other Properties: 189000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Other Properties: 189000000.00
WMG balance_sheet (annual, 2025-09-30) — Payables: 257000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Payables: 257000000.00
WMG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3694000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3694000000.00
WMG balance_sheet (annual, 2025-09-30) — Prepaid Assets: 581000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 581000000.00
WMG income_statement (annual, 2025-09-30) — Pretax Income: 490000000.00
WMG income_statement (quarterly, 2025-09-30) — Pretax Income: 106000000.00
WMG balance_sheet (annual, 2025-09-30) — Properties: 0.00
WMG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WMG cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -195000000.00
WMG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -43000000.00
WMG cash_flow (annual, 2025-09-30) — Purchase Of Investment: -46000000.00
WMG balance_sheet (annual, 2025-09-30) — Receivables: 1340000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Receivables: 1340000000.00
WMG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3632000000.00
WMG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1120000000.00
WMG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 376000000.00
WMG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 104000000.00
WMG cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1000000.00
WMG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
WMG cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -16000000.00
WMG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13000000.00
WMG income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 234000000.00
WMG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 125000000.00
WMG balance_sheet (annual, 2025-09-30) — Retained Earnings: -1331000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1331000000.00
WMG cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WMG cash_flow (annual, 2025-09-30) — Sale Of Investment: 40000000.00
WMG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4000000.00
WMG income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 754000000.00
WMG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 201000000.00
WMG income_statement (annual, 2025-09-30) — Selling General And Administration: 1771000000.00
WMG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 376000000.00
WMG balance_sheet (annual, 2025-09-30) — Share Issued: 522286647.00
WMG balance_sheet (quarterly, 2025-09-30) — Share Issued: 522286647.00
WMG income_statement (annual, 2025-09-30) — Special Income Charges: -234000000.00
WMG income_statement (quarterly, 2025-09-30) — Special Income Charges: -125000000.00
WMG cash_flow (annual, 2025-09-30) — Stock Based Compensation: 54000000.00
WMG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11000000.00
WMG balance_sheet (annual, 2025-09-30) — Stockholders Equity: 647000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 647000000.00
WMG balance_sheet (annual, 2025-09-30) — Tangible Book Value: -4293000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4293000000.00
WMG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -57306122.45
WMG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -26250000.00
WMG income_statement (annual, 2025-09-30) — Tax Provision: 120000000.00
WMG income_statement (quarterly, 2025-09-30) — Tax Provision: -3000000.00
WMG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
WMG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WMG balance_sheet (annual, 2025-09-30) — Total Assets: 9829000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Assets: 9829000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Capitalization: 5012000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5012000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Debt: 4608000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Debt: 4608000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 757000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 757000000.00
WMG income_statement (annual, 2025-09-30) — Total Expenses: 5779000000.00
WMG income_statement (quarterly, 2025-09-30) — Total Expenses: 1600000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9072000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9072000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7059000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7059000000.00
WMG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4871000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4871000000.00
WMG income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 694000000.00
WMG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 143000000.00
WMG income_statement (annual, 2025-09-30) — Total Unusual Items: -234000000.00
WMG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -125000000.00
WMG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -234000000.00
WMG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -125000000.00
WMG balance_sheet (annual, 2025-09-30) — Working Capital: -1431000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Working Capital: -1431000000.00
WMG income_statement (quarterly, 2025-12-31) — +Operating Expense: 526000000.00
WMG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1840000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 201000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1374000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -718000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2154000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
WMG income_statement (quarterly, 2025-12-31) — Amortization: 68000000.00
WMG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 68000000.00
WMG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 68000000.00
WMG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 68000000.00
WMG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 80000000.00
WMG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 533333333.00
WMG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
WMG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 535000000.00
WMG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50000000.00
WMG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -20000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 235000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 751000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 751000000.00
WMG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -100000000.00
WMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -159000000.00
WMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52000000.00
WMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 440000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -34000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 8000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -47000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Payable: 161000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 169000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -33000000.00
WMG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103000000.00
WMG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33000000.00
WMG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 229000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
WMG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -100000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 720000000.00
WMG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26000000.00
WMG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 987000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3644000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Assets: 3018000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 246000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 246000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4310000000.00
WMG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25000000.00
WMG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25000000.00
WMG cash_flow (quarterly, 2025-12-31) — Depreciation: 31000000.00
WMG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99000000.00
WMG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 99000000.00
WMG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 99000000.00
WMG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 99000000.00
WMG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 31000000.00
WMG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 533333333.00
WMG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.33
WMG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 174000000.00
WMG income_statement (quarterly, 2025-12-31) — EBIT: 291000000.00
WMG income_statement (quarterly, 2025-12-31) — EBITDA: 390000000.00
WMG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
WMG cash_flow (quarterly, 2025-12-31) — End Cash Position: 751000000.00
WMG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -159000000.00
WMG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 390000000.00
WMG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 5000000.00
WMG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -5000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -180000000.00
WMG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 241000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2063000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4907000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1402000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1315000000.00
WMG income_statement (quarterly, 2025-12-31) — Gross Profit: 853000000.00
WMG income_statement (quarterly, 2025-12-31) — Interest Expense: 45000000.00
WMG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 39000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Inventory: 60000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5091000000.00
WMG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52000000.00
WMG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 188000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4371000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4559000000.00
WMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 109000000.00
WMG income_statement (quarterly, 2025-12-31) — Minority Interests: 1000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Net Debt: 3620000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income: 176000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 174000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 175000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 175000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 175000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -30000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Interest Income: -45000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4000000.00
WMG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45000000.00
WMG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -37000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Net PPE: 597000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4187000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 90000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 169000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1082000000.00
WMG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 429000000.00
WMG income_statement (quarterly, 2025-12-31) — Normalized Income: 203743902.44
WMG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 440000000.00
WMG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6000000.00
WMG income_statement (quarterly, 2025-12-31) — Operating Income: 327000000.00
WMG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1840000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 521526313.00
WMG cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 169000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 172000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -180000000.00
WMG income_statement (quarterly, 2025-12-31) — Other Gand A: 241000000.00
WMG income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2844000000.00
WMG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 317000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 144000000.00
WMG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1315000000.00
WMG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Payables: 201000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3845000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 584000000.00
WMG income_statement (quarterly, 2025-12-31) — Pretax Income: 246000000.00
WMG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12000000.00
WMG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -30000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Receivables: 1374000000.00
WMG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 987000000.00
WMG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99000000.00
WMG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -26000000.00
WMG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 34000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1255000000.00
WMG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 10000000.00
WMG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
WMG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 186000000.00
WMG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 427000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 521526313.00
WMG income_statement (quarterly, 2025-12-31) — Special Income Charges: -39000000.00
WMG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 720000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4187000000.00
WMG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11256097.56
WMG income_statement (quarterly, 2025-12-31) — Tax Provision: 71000000.00
WMG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
WMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 10011000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5091000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4606000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 829000000.00
WMG income_statement (quarterly, 2025-12-31) — Total Expenses: 1513000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9182000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6993000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4872000000.00
WMG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 288000000.00
WMG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39000000.00
WMG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
WMG balance_sheet (quarterly, 2025-12-31) — Working Capital: -1292000000.00
WMG income_statement (quarterly, 2026-03-31) — +Operating Expense: 532000000.00
WMG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1732000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 452000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1505000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -749000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2134000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
WMG income_statement (quarterly, 2026-03-31) — Amortization: 72000000.00
WMG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 72000000.00
WMG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 68000000.00
WMG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 521953000.00
WMG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
WMG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 751000000.00
WMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -454000000.00
WMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 222000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 741000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 741000000.00
WMG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -100000000.00
WMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 328000000.00
WMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -471000000.00
WMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 126000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -12000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 179000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Payable: -107000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -119000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -65000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -142000000.00
WMG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156000000.00
WMG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -142000000.00
WMG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
WMG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -100000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 738000000.00
WMG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
WMG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 930000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3329000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Assets: 3220000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 451000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 451000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4421000000.00
WMG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14000000.00
WMG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14000000.00
WMG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103000000.00
WMG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 103000000.00
WMG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103000000.00
WMG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 103000000.00
WMG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31000000.00
WMG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 538235294.00
WMG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
WMG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 179000000.00
WMG income_statement (quarterly, 2026-03-31) — EBIT: 295000000.00
WMG income_statement (quarterly, 2026-03-31) — EBITDA: 398000000.00
WMG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
WMG cash_flow (quarterly, 2026-03-31) — End Cash Position: 741000000.00
WMG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 328000000.00
WMG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -328000000.00
WMG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
WMG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
WMG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -225000000.00
WMG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 232000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2054000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5308000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1533000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1331000000.00
WMG income_statement (quarterly, 2026-03-31) — Gross Profit: 802000000.00
WMG income_statement (quarterly, 2026-03-31) — Interest Expense: 41000000.00
WMG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 27000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Inventory: 65000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5457000000.00
WMG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -471000000.00
WMG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1661000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 174000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4719000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4893000000.00
WMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1661000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 234000000.00
WMG income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Net Debt: 3978000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income: 183000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 179000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 181000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 183000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 181000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 181000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -427000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Interest Income: -41000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 366000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 366000000.00
WMG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
WMG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 84000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Net PPE: 582000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4570000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 90000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 180000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 90000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 180000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1082000000.00
WMG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 411000000.00
WMG income_statement (quarterly, 2026-03-31) — Normalized Income: 192263779.53
WMG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 126000000.00
WMG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000000.00
WMG income_statement (quarterly, 2026-03-31) — Operating Income: 270000000.00
WMG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1732000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 521615313.00
WMG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 192000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 141000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -225000000.00
WMG income_statement (quarterly, 2026-03-31) — Other Gand A: 232000000.00
WMG income_statement (quarterly, 2026-03-31) — Other Income Expense: 25000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3254000000.00
WMG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 330000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146000000.00
WMG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Other Properties: 1331000000.00
WMG income_statement (quarterly, 2026-03-31) — Other Special Charges: 7000000.00
WMG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 4000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Payables: 452000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3781000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 649000000.00
WMG income_statement (quarterly, 2026-03-31) — Pretax Income: 254000000.00
WMG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -17000000.00
WMG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -427000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Receivables: 1505000000.00
WMG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 930000000.00
WMG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103000000.00
WMG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22000000.00
WMG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1172000000.00
WMG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
WMG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
WMG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 197000000.00
WMG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 429000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Share Issued: 521615313.00
WMG income_statement (quarterly, 2026-03-31) — Special Income Charges: -13000000.00
WMG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 738000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4570000000.00
WMG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3736220.47
WMG income_statement (quarterly, 2026-03-31) — Tax Provision: 73000000.00
WMG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
WMG balance_sheet (quarterly, 2026-03-31) — Total Assets: 10612000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5457000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Debt: 4941000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 972000000.00
WMG income_statement (quarterly, 2026-03-31) — Total Expenses: 1462000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9640000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7392000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5219000000.00
WMG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 264000000.00
WMG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13000000.00
WMG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
WMG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1201000000.00
WMG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1271653.00
WMG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 796193.00
WMG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 43171782.00
WMG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
WMG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 335490.00
WMG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1069616.00
WMG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1060006.00
WMG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5847767.00
WMG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3682150.00
WMG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3682150.00
WMG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3682150.00
WMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5107474.00
WMG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -869616.00
WMG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -891198.00
WMG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3346660.00
WMG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -891198.00
WMG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5847767.00
WMG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5201021.00
WMG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5500000.00
WMG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -392526.00
WMG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3821900.00
WMG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 833970.00
WMG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1598.00
WMG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1598.00
WMG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1598.00
WMG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 43171782.00
WMG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
WMG.AX income_statement (annual, 2022-06-30) — EBIT: -1271653.00
WMG.AX income_statement (annual, 2022-06-30) — EBITDA: -1270055.00
WMG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3682150.00
WMG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5107474.00
WMG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1960814.00
WMG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1327856.00
WMG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1079177.00
WMG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2213091.00
WMG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5201021.00
WMG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -869616.00
WMG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5500000.00
WMG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8012.00
WMG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5107474.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income: -1071653.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1071653.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1071653.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1071653.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1071653.00
WMG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1071653.00