speb/financial-data huggingface dataset:
WU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 123500000.00
WU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 123500000.00
WU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 123500000.00
WU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 123500000.00
WU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19400000.00
WU income_statement (quarterly, 2025-03-31) — Net Interest Income: -30900000.00
WU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -86900000.00
WU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -150000000.00
WU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -500000000.00
WU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30900000.00
WU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -387600000.00
WU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
WU balance_sheet (quarterly, 2025-03-31) — Net PPE: 77000000.00
WU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3400000.00
WU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 350000000.00
WU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1420200000.00
WU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 256300000.00
WU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 160700000.00
WU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 256300000.00
WU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 160700000.00
WU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 221800000.00
WU income_statement (quarterly, 2025-03-31) — Normalized Income: 123500000.00
WU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 148200000.00
WU income_statement (quarterly, 2025-03-31) — Operating Income: 177400000.00
WU income_statement (quarterly, 2025-03-31) — Operating Revenue: 983600000.00
WU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 332100000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -141900000.00
WU income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 299700000.00
WU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33700000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 834500000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 277400000.00
WU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 800000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Payable: 3521500000.00
WU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1440500000.00
WU balance_sheet (quarterly, 2025-03-31) — Payables: 4169100000.00
WU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4169100000.00
WU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WU income_statement (quarterly, 2025-03-31) — Pretax Income: 147300000.00
WU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19400000.00
WU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -128000000.00
WU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3400000.00
WU balance_sheet (quarterly, 2025-03-31) — Receivables: 1923800000.00
WU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 619200000.00
WU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41900000.00
WU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000000.00
WU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -76700000.00
WU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3400000.00
WU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 41100000.00
WU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 187000000.00
WU balance_sheet (quarterly, 2025-03-31) — Share Issued: 332100000.00
WU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 350000000.00
WU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 939400000.00
WU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1420200000.00
WU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WU income_statement (quarterly, 2025-03-31) — Tax Provision: 23800000.00
WU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
WU balance_sheet (quarterly, 2025-03-31) — Total Assets: 8337900000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3380700000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Debt: 2791300000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 939400000.00
WU income_statement (quarterly, 2025-03-31) — Total Expenses: 806200000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7398500000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3527400000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2879400000.00
WU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 177400000.00
WU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 271400000.00
WU balance_sheet (quarterly, 2025-03-31) — Working Capital: 291400000.00
WU income_statement (quarterly, 2025-06-30) — +Operating Expense: 190600000.00
WU income_statement (quarterly, 2025-06-30) — +Total Revenue: 1026100000.00
WU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 387500000.00
WU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1550500000.00
WU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -454900000.00
WU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1092900000.00
WU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13100000.00
WU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 31500000.00
WU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 31500000.00
WU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 328900000.00
WU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
WU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1447400000.00
WU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29000000.00
WU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2600000.00
WU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3200000.00
WU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1400500000.00
WU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2857200000.00
WU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -76800000.00
WU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23700000.00
WU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66300000.00
WU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -300000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1600000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -216000000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1900000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3400000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Payable: -214400000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -214400000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -216000000.00
WU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -212900000.00
WU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42900000.00
WU balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 255000000.00
WU balance_sheet (quarterly, 2025-06-30) — Common Stock: 3200000.00
WU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -76800000.00
WU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 883600000.00
WU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -79500000.00
WU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 642800000.00
WU balance_sheet (quarterly, 2025-06-30) — Current Assets: 4407700000.00
WU balance_sheet (quarterly, 2025-06-30) — Current Debt: 307300000.00
WU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 307300000.00
WU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4134600000.00
WU cash_flow (quarterly, 2025-06-30) — Depreciation: 8700000.00
WU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40200000.00
WU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40200000.00
WU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 329600000.00
WU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
WU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 122100000.00
WU income_statement (quarterly, 2025-06-30) — EBIT: 196400000.00
WU income_statement (quarterly, 2025-06-30) — EBITDA: 236600000.00
WU cash_flow (quarterly, 2025-06-30) — End Cash Position: 1404500000.00
WU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 23700000.00
WU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29300000.00
WU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -177300000.00
WU balance_sheet (quarterly, 2025-06-30) — Goodwill: 2085200000.00
WU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2417300000.00
WU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1563600000.00
WU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 535700000.00
WU income_statement (quarterly, 2025-06-30) — Gross Profit: 383300000.00
WU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 251400000.00
WU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 51700000.00
WU income_statement (quarterly, 2025-06-30) — Interest Expense: 36700000.00
WU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36700000.00
WU income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
WU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
WU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 43900000.00
WU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3632800000.00
WU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66300000.00
WU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 293500000.00
WU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 52300000.00
WU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2441900000.00
WU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2441900000.00
WU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 38500000.00
WU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
WU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79500000.00
WU balance_sheet (quarterly, 2025-06-30) — Net Debt: 1348700000.00
WU income_statement (quarterly, 2025-06-30) — Net Income: 122100000.00
WU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 122100000.00
WU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 122100000.00
WU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 122100000.00
WU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 122100000.00
WU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 122100000.00
WU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 122100000.00
WU cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -18900000.00
WU income_statement (quarterly, 2025-06-30) — Net Interest Income: -34900000.00
WU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12800000.00
WU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56500000.00
WU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 38500000.00
WU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34900000.00
WU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 236500000.00
WU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24500000.00
WU balance_sheet (quarterly, 2025-06-30) — Net PPE: 80800000.00
WU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7500000.00
WU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -95000000.00
WU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1533700000.00
WU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 249200000.00
WU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 155300000.00
WU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 249200000.00
WU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 155300000.00
WU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 236600000.00
WU income_statement (quarterly, 2025-06-30) — Normalized Income: 122100000.00
WU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -300000.00
WU income_statement (quarterly, 2025-06-30) — Operating Income: 192700000.00
WU income_statement (quarterly, 2025-06-30) — Operating Revenue: 1026100000.00
WU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 330525315.00
WU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -177300000.00
WU income_statement (quarterly, 2025-06-30) — Other Income Expense: 1900000.00
WU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 332100000.00
WU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50300000.00
WU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 829300000.00
WU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 368900000.00
WU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1900000.00
WU balance_sheet (quarterly, 2025-06-30) — Other Payable: 3388100000.00
WU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1456700000.00
WU balance_sheet (quarterly, 2025-06-30) — Payables: 3827300000.00
WU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3827300000.00
WU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WU income_statement (quarterly, 2025-06-30) — Pretax Income: 159700000.00
WU cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -18900000.00
WU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -61100000.00
WU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7500000.00
WU balance_sheet (quarterly, 2025-06-30) — Receivables: 1550500000.00
WU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 642800000.00
WU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40200000.00
WU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
WU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -79500000.00
WU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35200000.00
WU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 48300000.00
WU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 190600000.00
WU balance_sheet (quarterly, 2025-06-30) — Share Issued: 324300000.00
WU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -95000000.00
WU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 883600000.00
WU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1533700000.00
WU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WU income_statement (quarterly, 2025-06-30) — Tax Provision: 37600000.00
WU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
WU balance_sheet (quarterly, 2025-06-30) — Total Assets: 7984300000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3325500000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Debt: 2749200000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 883600000.00
WU income_statement (quarterly, 2025-06-30) — Total Expenses: 833400000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7100700000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3576600000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2966100000.00
WU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 192700000.00
WU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51700000.00
WU balance_sheet (quarterly, 2025-06-30) — Working Capital: 273100000.00
WU income_statement (quarterly, 2025-09-30) — +Operating Expense: 187500000.00
WU income_statement (quarterly, 2025-09-30) — +Total Revenue: 1032600000.00
WU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 429700000.00
WU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1393300000.00
WU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -468200000.00
WU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1102800000.00
WU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16700000.00
WU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32700000.00
WU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32700000.00
WU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 322100000.00
WU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
WU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1404500000.00
WU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47300000.00
WU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16000000.00
WU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3200000.00
WU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1372600000.00
WU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2822000000.00
WU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -75500000.00
WU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -263900000.00
WU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25600000.00
WU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 260400000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14900000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 5200000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 25100000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5200000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Payable: 20100000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20100000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 5200000.00
WU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40000000.00
WU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29100000.00
WU balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 100000000.00
WU balance_sheet (quarterly, 2025-09-30) — Common Stock: 3200000.00
WU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -75500000.00
WU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 925400000.00
WU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -52300000.00
WU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 643200000.00
WU balance_sheet (quarterly, 2025-09-30) — Current Assets: 4215300000.00
WU balance_sheet (quarterly, 2025-09-30) — Current Debt: 149700000.00
WU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149700000.00
WU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3901800000.00
WU cash_flow (quarterly, 2025-09-30) — Depreciation: 8600000.00
WU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41300000.00
WU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41300000.00
WU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 322800000.00
WU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
WU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139600000.00
WU income_statement (quarterly, 2025-09-30) — EBIT: 204600000.00
WU income_statement (quarterly, 2025-09-30) — EBITDA: 245900000.00
WU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1375400000.00
WU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -263900000.00
WU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 213100000.00
WU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -156200000.00
WU balance_sheet (quarterly, 2025-09-30) — Goodwill: 2087500000.00
WU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2450400000.00
WU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1410000000.00
WU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 547500000.00
WU income_statement (quarterly, 2025-09-30) — Gross Profit: 389400000.00
WU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12600000.00
WU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 54900000.00
WU income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
WU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
WU income_statement (quarterly, 2025-09-30) — Interest Income: 2400000.00
WU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2400000.00
WU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28600000.00
WU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3517600000.00
WU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25600000.00
WU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -157600000.00
WU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 49700000.00
WU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2442500000.00
WU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2442500000.00
WU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -2600000.00
WU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
WU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -52300000.00
WU balance_sheet (quarterly, 2025-09-30) — Net Debt: 1219600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income: 139600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 139600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 139600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 139600000.00
WU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 139600000.00
WU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 139600000.00
WU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -23600000.00
WU income_statement (quarterly, 2025-09-30) — Net Interest Income: -34600000.00
WU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 22400000.00
WU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -157600000.00
WU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2600000.00
WU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34600000.00
WU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 21500000.00
WU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -700000.00
WU balance_sheet (quarterly, 2025-09-30) — Net PPE: 79300000.00
WU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7700000.00
WU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -155000000.00
WU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1525000000.00
WU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 238500000.00
WU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 160600000.00
WU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 238500000.00
WU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 160600000.00
WU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 245900000.00
WU income_statement (quarterly, 2025-09-30) — Normalized Income: 139600000.00
WU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 260400000.00
WU income_statement (quarterly, 2025-09-30) — Operating Income: 201900000.00
WU income_statement (quarterly, 2025-09-30) — Operating Revenue: 1032600000.00
WU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 318500000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -156200000.00
WU income_statement (quarterly, 2025-09-30) — Other Income Expense: 300000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 362900000.00
WU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39500000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 800500000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 353700000.00
WU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 300000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Payable: 3267500000.00
WU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1449400000.00
WU balance_sheet (quarterly, 2025-09-30) — Payables: 3752100000.00
WU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3752100000.00
WU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WU income_statement (quarterly, 2025-09-30) — Pretax Income: 167600000.00
WU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -23600000.00
WU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -41600000.00
WU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7700000.00
WU balance_sheet (quarterly, 2025-09-30) — Receivables: 1393300000.00
WU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 643200000.00
WU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41300000.00
WU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
WU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -52300000.00
WU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24400000.00
WU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 64000000.00
WU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187500000.00
WU balance_sheet (quarterly, 2025-09-30) — Share Issued: 318500000.00
WU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -155000000.00
WU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 925400000.00
WU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1525000000.00
WU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WU income_statement (quarterly, 2025-09-30) — Tax Provision: 28000000.00
WU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
WU balance_sheet (quarterly, 2025-09-30) — Total Assets: 7784000000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3367900000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Debt: 2592200000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 925400000.00
WU income_statement (quarterly, 2025-09-30) — Total Expenses: 830700000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6858600000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3568700000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2956800000.00
WU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 201900000.00
WU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54900000.00
WU balance_sheet (quarterly, 2025-09-30) — Working Capital: 313500000.00
WU income_statement (annual, 2025-12-31) — +Operating Expense: 742800000.00
WU income_statement (quarterly, 2025-12-31) — +Operating Expense: 177700000.00
WU income_statement (annual, 2025-12-31) — +Total Revenue: 4050700000.00
WU income_statement (quarterly, 2025-12-31) — +Total Revenue: 1008400000.00
WU balance_sheet (annual, 2025-12-31) — Accounts Payable: 408400000.00
WU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 408400000.00
WU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1602100000.00
WU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1602100000.00
WU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -473500000.00
WU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -473500000.00
WU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1117400000.00
WU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1117400000.00
WU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17900000.00
WU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17900000.00
WU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130200000.00
WU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 33600000.00
WU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 130200000.00
WU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 33600000.00
WU income_statement (annual, 2025-12-31) — Basic Average Shares: 326600000.00
WU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 317600000.00
WU income_statement (annual, 2025-12-31) — Basic EPS: 1.53
WU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
WU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2106900000.00
WU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1375400000.00
WU cash_flow (annual, 2025-12-31) — Capital Expenditure: -150800000.00
WU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50100000.00
WU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -27300000.00
WU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7100000.00
WU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 225700000.00
WU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 225700000.00
WU balance_sheet (annual, 2025-12-31) — Capital Stock: 3200000.00
WU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3200000.00
WU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1636400000.00
WU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1636400000.00
WU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3081500000.00
WU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3081500000.00
WU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -309000000.00
WU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -74400000.00
WU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -782600000.00
WU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 154200000.00
WU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230300000.00
WU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27300000.00
WU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 543700000.00
WU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 135400000.00
WU cash_flow (annual, 2025-12-31) — Change In Account Payable: -39400000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23900000.00
WU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -197300000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 15600000.00
WU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -45000000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -46700000.00
WU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 700000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2200000.00
WU cash_flow (annual, 2025-12-31) — Change In Payable: -236700000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Payable: -8300000.00
WU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -236700000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8300000.00
WU cash_flow (annual, 2025-12-31) — Change In Tax Payable: -197300000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 15600000.00
WU cash_flow (annual, 2025-12-31) — Change In Working Capital: -281000000.00
WU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57200000.00
WU cash_flow (annual, 2025-12-31) — Changes In Cash: -469200000.00
WU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 262300000.00
WU balance_sheet (annual, 2025-12-31) — Commercial Paper: 392000000.00
WU balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 392000000.00
WU balance_sheet (annual, 2025-12-31) — Common Stock: 3200000.00
WU balance_sheet (quarterly, 2025-12-31) — Common Stock: 3200000.00
WU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -309000000.00
WU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74400000.00
WU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 957800000.00
WU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 957800000.00
WU cash_flow (annual, 2025-12-31) — Common Stock Payments: -234600000.00
WU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26100000.00
WU balance_sheet (annual, 2025-12-31) — Construction In Progress: 700000.00
WU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 700000.00
WU income_statement (annual, 2025-12-31) — Cost Of Revenue: 2550600000.00
WU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 645400000.00
WU balance_sheet (annual, 2025-12-31) — Current Assets: 4997500000.00
WU balance_sheet (quarterly, 2025-12-31) — Current Assets: 4997500000.00
WU balance_sheet (annual, 2025-12-31) — Current Debt: 434900000.00
WU balance_sheet (quarterly, 2025-12-31) — Current Debt: 434900000.00
WU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 434900000.00
WU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 434900000.00
WU balance_sheet (annual, 2025-12-31) — Current Liabilities: 4430600000.00
WU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4430600000.00
WU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 34900000.00
WU cash_flow (annual, 2025-12-31) — Deferred Tax: 34900000.00
WU cash_flow (annual, 2025-12-31) — Depreciation: 35200000.00
WU cash_flow (quarterly, 2025-12-31) — Depreciation: 8400000.00
WU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 165400000.00
WU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42000000.00
WU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 165400000.00
WU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42000000.00
WU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 40200000.00
WU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 40200000.00
WU income_statement (annual, 2025-12-31) — Diluted Average Shares: 327600000.00
WU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 318900000.00
WU income_statement (annual, 2025-12-31) — Diluted EPS: 1.52
WU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
WU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 114400000.00
WU income_statement (annual, 2025-12-31) — EBIT: 768700000.00
WU income_statement (quarterly, 2025-12-31) — EBIT: 187800000.00
WU income_statement (annual, 2025-12-31) — EBITDA: 934100000.00
WU income_statement (quarterly, 2025-12-31) — EBITDA: 229800000.00
WU cash_flow (annual, 2025-12-31) — End Cash Position: 1637700000.00
WU cash_flow (quarterly, 2025-12-31) — End Cash Position: 1637700000.00
WU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -782600000.00
WU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 154200000.00
WU cash_flow (annual, 2025-12-31) — Free Cash Flow: 392900000.00
WU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85300000.00
WU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WU income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
WU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -151300000.00
WU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -151300000.00
WU balance_sheet (annual, 2025-12-31) — Goodwill: 2098500000.00
WU balance_sheet (quarterly, 2025-12-31) — Goodwill: 2098500000.00
WU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2454800000.00
WU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2454800000.00
WU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1620000000.00
WU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1620000000.00
WU balance_sheet (annual, 2025-12-31) — Gross PPE: 763700000.00
WU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 763700000.00
WU income_statement (annual, 2025-12-31) — Gross Profit: 1500100000.00
WU income_statement (quarterly, 2025-12-31) — Gross Profit: 363000000.00
WU balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15300000.00
WU balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15300000.00
WU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 295700000.00
WU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17600000.00
WU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 74700000.00
WU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 74700000.00
WU income_statement (annual, 2025-12-31) — Interest Expense: 143000000.00
WU income_statement (quarterly, 2025-12-31) — Interest Expense: 36700000.00
WU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 143000000.00
WU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36700000.00
WU income_statement (annual, 2025-12-31) — Interest Income: 7900000.00
WU income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
WU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7900000.00
WU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
WU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 147500000.00
WU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 51200000.00
WU balance_sheet (annual, 2025-12-31) — Invested Capital: 3835600000.00
WU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3835600000.00
WU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230300000.00
WU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27300000.00
WU balance_sheet (annual, 2025-12-31) — Investments And Advances: 216300000.00
WU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 216300000.00
WU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29100000.00
WU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -106800000.00
WU balance_sheet (annual, 2025-12-31) — Leases: 127500000.00
WU balance_sheet (quarterly, 2025-12-31) — Leases: 127500000.00
WU balance_sheet (annual, 2025-12-31) — Line Of Credit: 42900000.00
WU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 42900000.00
WU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 225700000.00
WU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225700000.00
WU balance_sheet (annual, 2025-12-31) — Long Term Debt: 2442900000.00
WU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2442900000.00
WU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2668600000.00
WU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2668600000.00
WU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29100000.00
WU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -6800000.00
WU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000000.00
WU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
WU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47100000.00
WU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47100000.00
WU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39500000.00
WU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39500000.00
WU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -234600000.00
WU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26100000.00
WU balance_sheet (annual, 2025-12-31) — Net Debt: 1241400000.00
WU balance_sheet (quarterly, 2025-12-31) — Net Debt: 1241400000.00
WU income_statement (annual, 2025-12-31) — Net Income: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income: 114400000.00
WU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 114400000.00
WU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 114400000.00
WU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114400000.00
WU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114400000.00
WU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 499600000.00
WU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 114400000.00
WU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 114400000.00
WU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -85000000.00
WU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -23100000.00
WU income_statement (annual, 2025-12-31) — Net Interest Income: -135100000.00
WU income_statement (quarterly, 2025-12-31) — Net Interest Income: -34700000.00
WU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -70300000.00
WU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7000000.00
WU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -78900000.00
WU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 285200000.00
WU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -470900000.00
WU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6800000.00
WU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -135100000.00
WU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34700000.00
WU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -160100000.00
WU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30500000.00
WU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9200000.00
WU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15800000.00
WU balance_sheet (annual, 2025-12-31) — Net PPE: 290200000.00
WU balance_sheet (quarterly, 2025-12-31) — Net PPE: 290200000.00
WU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38500000.00
WU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19900000.00
WU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 392000000.00
WU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 292000000.00
WU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1497000000.00
WU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1497000000.00
WU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 226200000.00
WU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 226200000.00
WU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 153200000.00
WU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 153200000.00
WU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 226200000.00
WU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 226200000.00
WU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153200000.00
WU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153200000.00
WU income_statement (annual, 2025-12-31) — Normalized EBITDA: 934100000.00
WU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 229800000.00
WU income_statement (annual, 2025-12-31) — Normalized Income: 499600000.00
WU income_statement (quarterly, 2025-12-31) — Normalized Income: 114400000.00
WU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 543700000.00
WU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 135400000.00
WU income_statement (annual, 2025-12-31) — Operating Income: 757300000.00
WU income_statement (quarterly, 2025-12-31) — Operating Income: 185300000.00
WU income_statement (annual, 2025-12-31) — Operating Revenue: 3879600000.00
WU income_statement (quarterly, 2025-12-31) — Operating Revenue: 837300000.00
WU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 315700000.00
WU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 315700000.00
WU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63500000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63500000.00
WU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -151300000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -151300000.00
WU income_statement (annual, 2025-12-31) — Other Income Expense: 3500000.00
WU income_statement (quarterly, 2025-12-31) — Other Income Expense: 500000.00
WU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 356300000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 356300000.00
WU balance_sheet (annual, 2025-12-31) — Other Investments: 169200000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Investments: 169200000.00
WU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 124800000.00
WU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1300000.00
WU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 121000000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 121000000.00
WU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 55500000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 55500000.00
WU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3500000.00
WU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
WU balance_sheet (annual, 2025-12-31) — Other Payable: 3449100000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Payable: 3449100000.00
WU balance_sheet (annual, 2025-12-31) — Other Properties: 596000000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Properties: 596000000.00
WU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1445100000.00
WU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1445100000.00