speb/financial-data huggingface dataset:
WB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -13392000.00
WB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63797000.00
WB cash_flow (annual, 2023-12-31) — End Cash Position: 2584635000.00
WB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21690000.00
WB cash_flow (annual, 2023-12-31) — Free Cash Flow: 636048000.00
WB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 766000.00
WB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -444000.00
WB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 42236000.00
WB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -217817000.00
WB income_statement (annual, 2023-12-31) — General And Administrative Expense: 117574000.00
WB balance_sheet (annual, 2023-12-31) — Goodwill: 166436000.00
WB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300565000.00
WB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 495325000.00
WB balance_sheet (annual, 2023-12-31) — Gross PPE: 617169000.00
WB income_statement (annual, 2023-12-31) — Gross Profit: 1385557000.00
WB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 79476000.00
WB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 94507000.00
WB income_statement (annual, 2023-12-31) — Interest Expense: 120070000.00
WB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120070000.00
WB income_statement (annual, 2023-12-31) — Interest Income: 118209000.00
WB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 118209000.00
WB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111231000.00
WB balance_sheet (annual, 2023-12-31) — Interest Payable: 28812000.00
WB balance_sheet (annual, 2023-12-31) — Invested Capital: 6051027000.00
WB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -736846000.00
WB balance_sheet (annual, 2023-12-31) — Investments And Advances: 1320386000.00
WB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 326689000.00
WB balance_sheet (annual, 2023-12-31) — Leases: 13178000.00
WB balance_sheet (annual, 2023-12-31) — Loans Receivable: 237042000.00
WB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42857000.00
WB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1852967000.00
WB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1895824000.00
WB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 326689000.00
WB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
WB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221587000.00
WB balance_sheet (annual, 2023-12-31) — Minority Interest: 118881000.00
WB income_statement (annual, 2023-12-31) — Minority Interests: -14897000.00
WB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -243385000.00
WB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WB balance_sheet (annual, 2023-12-31) — Net Debt: 67657000.00
WB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9142000.00
WB income_statement (annual, 2023-12-31) — Net Income: 342598000.00
WB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 342598000.00
WB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 357495000.00
WB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 342598000.00
WB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 342598000.00
WB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 357495000.00
WB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 357495000.00
WB income_statement (annual, 2023-12-31) — Net Interest Income: -1861000.00
WB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -424823000.00
WB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 226689000.00
WB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 226689000.00
WB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1861000.00
WB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4869000.00
WB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32329000.00
WB balance_sheet (annual, 2023-12-31) — Net PPE: 390929000.00
WB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36309000.00
WB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3098170000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43262000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66151000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43262000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66151000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 349716000.00
WB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 325895000.00
WB income_statement (annual, 2023-12-31) — Normalized EBITDA: 676559000.00
WB income_statement (annual, 2023-12-31) — Normalized Income: 329377037.38
WB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 672820000.00
WB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3928000.00
WB income_statement (annual, 2023-12-31) — Operating Income: 472934000.00
WB income_statement (annual, 2023-12-31) — Operating Revenue: 1759836000.00
WB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 242610918.00
WB balance_sheet (annual, 2023-12-31) — Other Current Assets: 75375000.00
WB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 799325000.00
WB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -217817000.00
WB income_statement (annual, 2023-12-31) — Other Gand A: 117574000.00
WB income_statement (annual, 2023-12-31) — Other Income Expense: 31709000.00
WB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134129000.00
WB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19828000.00
WB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36889000.00
WB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3422000.00
WB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -277000.00
WB balance_sheet (annual, 2023-12-31) — Other Properties: 188910000.00
WB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 641035000.00
WB balance_sheet (annual, 2023-12-31) — Payables: 312548000.00
WB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 862251000.00
WB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42604000.00
WB income_statement (annual, 2023-12-31) — Pretax Income: 502782000.00
WB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
WB balance_sheet (annual, 2023-12-31) — Properties: 0.00
WB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19092000.00
WB cash_flow (annual, 2023-12-31) — Purchase Of Business: -243385000.00
WB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1358055000.00
WB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36772000.00
WB balance_sheet (annual, 2023-12-31) — Receivables: 1169067000.00
WB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 374279000.00
WB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72301000.00
WB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
WB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WB income_statement (annual, 2023-12-31) — Research And Development: 333628000.00
WB balance_sheet (annual, 2023-12-31) — Retained Earnings: 2187556000.00
WB cash_flow (annual, 2023-12-31) — Sale Of Investment: 933232000.00
WB cash_flow (annual, 2023-12-31) — Sale Of PPE: 463000.00
WB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 461421000.00
WB income_statement (annual, 2023-12-31) — Selling General And Administration: 578995000.00
WB balance_sheet (annual, 2023-12-31) — Share Issued: 242610918.00
WB income_statement (annual, 2023-12-31) — Special Income Charges: -23642000.00
WB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101131000.00
WB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3398735000.00
WB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3098170000.00
WB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5373037.38
WB income_statement (annual, 2023-12-31) — Tax Provision: 145287000.00
WB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
WB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4860000.00
WB balance_sheet (annual, 2023-12-31) — Total Assets: 7280358000.00
WB balance_sheet (annual, 2023-12-31) — Total Capitalization: 5251702000.00
WB balance_sheet (annual, 2023-12-31) — Total Debt: 2705537000.00
WB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3517616000.00
WB income_statement (annual, 2023-12-31) — Total Expenses: 1286902000.00
WB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3762742000.00
WB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2767642000.00
WB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1965397000.00
WB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 472934000.00
WB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151055000.00
WB income_statement (annual, 2023-12-31) — Total Unusual Items: 18594000.00
WB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18594000.00
WB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WB balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
WB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -43002000.00
WB balance_sheet (annual, 2023-12-31) — Working Capital: 2715371000.00
WB income_statement (annual, 2023-12-31) — Write Off: 23642000.00
WB income_statement (quarterly, 2024-09-30) — Interest Income: 6699000.00
WB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6699000.00
WB balance_sheet (quarterly, 2024-09-30) — Net Debt: 654855000.00
WB income_statement (annual, 2024-12-31) — +Operating Expense: 890832000.00
WB income_statement (quarterly, 2024-12-31) — +Operating Expense: 238418000.00
WB income_statement (annual, 2024-12-31) — +Total Revenue: 1754677000.00
WB income_statement (quarterly, 2024-12-31) — +Total Revenue: 456827000.00
WB balance_sheet (annual, 2024-12-31) — Accounts Payable: 158435000.00
WB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 158435000.00
WB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 339754000.00
WB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 339754000.00
WB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234496000.00
WB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234496000.00
WB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1504560000.00
WB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1504560000.00
WB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
WB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
WB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 93382000.00
WB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 7713000.00
WB income_statement (annual, 2024-12-31) — Basic Average Shares: 237324000.00
WB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 237970000.00
WB income_statement (annual, 2024-12-31) — Basic EPS: 1.27
WB income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
WB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2584635000.00
WB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 188596000.00
WB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 188596000.00
WB cash_flow (annual, 2024-12-31) — Capital Expenditure: -61469000.00
WB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44742000.00
WB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44742000.00
WB balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
WB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61000.00
WB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1890632000.00
WB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1890632000.00
WB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2350484000.00
WB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2350484000.00
WB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -194401000.00
WB balance_sheet (annual, 2024-12-31) — Cash Financial: 1890632000.00
WB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1890632000.00
WB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1029439000.00
WB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -246900000.00
WB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 639898000.00
WB cash_flow (annual, 2024-12-31) — Change In Account Payable: 397000.00
WB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6830000.00
WB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -27130000.00
WB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23225000.00
WB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9379000.00
WB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -613000.00
WB cash_flow (annual, 2024-12-31) — Change In Payable: -26733000.00
WB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19903000.00
WB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10944000.00
WB cash_flow (annual, 2024-12-31) — Change In Receivables: 113001000.00
WB cash_flow (annual, 2024-12-31) — Change In Tax Payable: -27130000.00
WB cash_flow (annual, 2024-12-31) — Change In Working Capital: 48937000.00
WB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 84475000.00
WB cash_flow (annual, 2024-12-31) — Changes In Cash: -636441000.00
WB balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
WB balance_sheet (quarterly, 2024-12-31) — Common Stock: 61000.00
WB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -194401000.00
WB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3482771000.00
WB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3482771000.00
WB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WB income_statement (annual, 2024-12-31) — Cost Of Revenue: 369521000.00
WB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 100529000.00
WB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 528644000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 528644000.00
WB balance_sheet (annual, 2024-12-31) — Current Assets: 3491781000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Assets: 3491781000.00
WB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12162000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12162000.00
WB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12162000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12162000.00
WB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 122101000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 122101000.00
WB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 122101000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 122101000.00
WB balance_sheet (annual, 2024-12-31) — Current Liabilities: 968136000.00
WB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 968136000.00
WB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17727000.00
WB cash_flow (annual, 2024-12-31) — Deferred Tax: 17727000.00
WB cash_flow (annual, 2024-12-31) — Depreciation: 71676000.00
WB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 71676000.00
WB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71676000.00
WB income_statement (annual, 2024-12-31) — Diluted Average Shares: 265241000.00
WB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 239983000.00
WB income_statement (annual, 2024-12-31) — Diluted EPS: 1.16
WB income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
WB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 308514000.00
WB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16578000.00
WB cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1708000.00
WB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 452769000.00
WB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 452769000.00
WB income_statement (annual, 2024-12-31) — EBIT: 526052000.00
WB income_statement (quarterly, 2024-12-31) — EBIT: 137428000.00
WB income_statement (annual, 2024-12-31) — EBITDA: 597728000.00
WB income_statement (quarterly, 2024-12-31) — EBITDA: 137428000.00
WB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -12170000.00
WB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 12170000.00
WB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -57562000.00
WB cash_flow (annual, 2024-12-31) — End Cash Position: 1890632000.00
WB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1029439000.00
WB cash_flow (annual, 2024-12-31) — Free Cash Flow: 578429000.00
WB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -261000.00
WB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -461000.00
WB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18825000.00
WB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6645000.00
WB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -315801000.00
WB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -315801000.00
WB income_statement (annual, 2024-12-31) — General And Administrative Expense: 101294000.00
WB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22634000.00
WB balance_sheet (annual, 2024-12-31) — Goodwill: 162223000.00
WB balance_sheet (quarterly, 2024-12-31) — Goodwill: 162223000.00
WB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 272004000.00
WB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 272004000.00
WB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 360454000.00
WB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 360454000.00
WB balance_sheet (annual, 2024-12-31) — Gross PPE: 604247000.00
WB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 604247000.00
WB income_statement (annual, 2024-12-31) — Gross Profit: 1385156000.00
WB income_statement (quarterly, 2024-12-31) — Gross Profit: 356298000.00
WB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
WB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 119701000.00
WB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 84690000.00
WB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 84690000.00
WB income_statement (annual, 2024-12-31) — Interest Expense: 105397000.00
WB income_statement (quarterly, 2024-12-31) — Interest Expense: 104667000.00
WB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105397000.00
WB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 104667000.00
WB income_statement (annual, 2024-12-31) — Interest Income: 123336000.00
WB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123336000.00
WB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 111637000.00
WB balance_sheet (annual, 2024-12-31) — Interest Payable: 14123000.00
WB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 14123000.00
WB balance_sheet (annual, 2024-12-31) — Invested Capital: 5343547000.00
WB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5343547000.00
WB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -246900000.00
WB balance_sheet (annual, 2024-12-31) — Investments And Advances: 1389199000.00
WB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1389199000.00
WB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WB balance_sheet (annual, 2024-12-31) — Leases: 12896000.00
WB balance_sheet (quarterly, 2024-12-31) — Leases: 12896000.00
WB balance_sheet (annual, 2024-12-31) — Loans Receivable: 216483000.00
WB balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 216483000.00
WB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32580000.00
WB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32580000.00
WB balance_sheet (annual, 2024-12-31) — Long Term Debt: 1860776000.00
WB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1860776000.00
WB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1893356000.00
WB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1893356000.00
WB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -801750000.00
WB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 229301000.00
WB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 229301000.00
WB balance_sheet (annual, 2024-12-31) — Minority Interest: 96115000.00
WB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 96115000.00
WB income_statement (annual, 2024-12-31) — Minority Interests: -9304000.00
WB income_statement (quarterly, 2024-12-31) — Minority Interests: -3862000.00
WB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5250000.00
WB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8294000.00
WB income_statement (annual, 2024-12-31) — Net Income: 300801000.00
WB income_statement (quarterly, 2024-12-31) — Net Income: 8865000.00
WB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 300801000.00
WB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8865000.00
WB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 310105000.00
WB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 12727000.00
WB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 300801000.00
WB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8865000.00
WB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 300801000.00
WB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8865000.00
WB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 310105000.00
WB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 310105000.00
WB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 12727000.00
WB income_statement (annual, 2024-12-31) — Net Interest Income: 17939000.00
WB income_statement (quarterly, 2024-12-31) — Net Interest Income: 18669000.00
WB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -185083000.00
WB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -801750000.00
WB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -801750000.00
WB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17939000.00
WB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18669000.00
WB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33732000.00
WB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4314000.00
WB balance_sheet (annual, 2024-12-31) — Net PPE: 369751000.00
WB balance_sheet (quarterly, 2024-12-31) — Net PPE: 369751000.00
WB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60881000.00
WB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3210767000.00
WB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3210767000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39967000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 39967000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61052000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 61052000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39967000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39967000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61052000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61052000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 358485000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 358485000.00
WB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 124713000.00
WB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 124713000.00
WB income_statement (annual, 2024-12-31) — Normalized EBITDA: 672285000.00
WB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 224165000.00
WB income_statement (annual, 2024-12-31) — Normalized Income: 355764089.67
WB income_statement (quarterly, 2024-12-31) — Normalized Income: 73917750.00
WB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 639898000.00
WB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19742000.00
WB income_statement (annual, 2024-12-31) — Operating Income: 494324000.00
WB income_statement (quarterly, 2024-12-31) — Operating Income: 117880000.00
WB income_statement (annual, 2024-12-31) — Operating Revenue: 1754677000.00
WB income_statement (quarterly, 2024-12-31) — Operating Revenue: 456827000.00
WB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244271505.00
WB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244271505.00
WB balance_sheet (annual, 2024-12-31) — Other Current Assets: 76283000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 76283000.00
WB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -315801000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -315801000.00
WB income_statement (annual, 2024-12-31) — Other Gand A: 101294000.00
WB income_statement (quarterly, 2024-12-31) — Other Gand A: 22634000.00
WB income_statement (annual, 2024-12-31) — Other Income Expense: -91608000.00
WB income_statement (quarterly, 2024-12-31) — Other Income Expense: -103788000.00
WB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 109781000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 109781000.00
WB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13128000.00
WB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 458599000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 458599000.00
WB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3069000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3069000.00
WB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4881000.00
WB balance_sheet (annual, 2024-12-31) — Other Properties: 173454000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Properties: 173454000.00
WB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 459852000.00
WB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 459852000.00
WB balance_sheet (annual, 2024-12-31) — Payables: 305229000.00
WB balance_sheet (quarterly, 2024-12-31) — Payables: 305229000.00
WB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 833873000.00
WB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 833873000.00
WB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47433000.00
WB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47433000.00
WB income_statement (annual, 2024-12-31) — Pretax Income: 420655000.00
WB income_statement (quarterly, 2024-12-31) — Pretax Income: 32761000.00
WB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 444000.00
WB balance_sheet (annual, 2024-12-31) — Properties: 0.00
WB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12343000.00
WB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1688558000.00
WB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61469000.00
WB balance_sheet (annual, 2024-12-31) — Receivables: 1017581000.00
WB balance_sheet (quarterly, 2024-12-31) — Receivables: 1017581000.00
WB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 369521000.00
WB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 100529000.00
WB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71676000.00
WB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -801750000.00
WB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WB income_statement (annual, 2024-12-31) — Research And Development: 308747000.00
WB income_statement (quarterly, 2024-12-31) — Research And Development: 75921000.00
WB balance_sheet (annual, 2024-12-31) — Retained Earnings: 2293951000.00
WB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2293951000.00
WB cash_flow (annual, 2024-12-31) — Sale Of Investment: 1503475000.00
WB cash_flow (annual, 2024-12-31) — Sale Of PPE: 588000.00
WB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 480791000.00
WB income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 139863000.00
WB income_statement (annual, 2024-12-31) — Selling General And Administration: 582085000.00
WB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 162497000.00
WB balance_sheet (annual, 2024-12-31) — Share Issued: 244271505.00
WB balance_sheet (quarterly, 2024-12-31) — Share Issued: 244271505.00
WB income_statement (annual, 2024-12-31) — Special Income Charges: -93382000.00
WB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 69714000.00
WB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3482771000.00
WB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3482771000.00
WB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3210767000.00
WB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3210767000.00
WB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19593910.33
WB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -21684250.00
WB income_statement (annual, 2024-12-31) — Tax Provision: 110550000.00
WB income_statement (quarterly, 2024-12-31) — Tax Provision: 20034000.00
WB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
WB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
WB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8575000.00
WB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8575000.00
WB balance_sheet (annual, 2024-12-31) — Total Assets: 6504499000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Assets: 6504499000.00
WB balance_sheet (annual, 2024-12-31) — Total Capitalization: 5343547000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5343547000.00
WB balance_sheet (annual, 2024-12-31) — Total Debt: 1905518000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Debt: 1905518000.00
WB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3578886000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3578886000.00
WB income_statement (annual, 2024-12-31) — Total Expenses: 1260353000.00
WB income_statement (quarterly, 2024-12-31) — Total Expenses: 338947000.00
WB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2925613000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2925613000.00
WB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3012718000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3012718000.00
WB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1957477000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1957477000.00
WB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 494324000.00
WB income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 117880000.00
WB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 146794000.00
WB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146794000.00
WB income_statement (annual, 2024-12-31) — Total Unusual Items: -74557000.00
WB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -86737000.00
WB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74557000.00
WB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86737000.00
WB balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
WB balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
WB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -18564000.00
WB balance_sheet (annual, 2024-12-31) — Working Capital: 2523645000.00
WB balance_sheet (quarterly, 2024-12-31) — Working Capital: 2523645000.00
WB income_statement (annual, 2024-12-31) — Write Off: 93382000.00
WB income_statement (quarterly, 2025-03-31) — +Operating Expense: 197743000.00
WB income_statement (quarterly, 2025-03-31) — +Total Revenue: 396855000.00
WB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 164823000.00
WB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357201000.00
WB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 238284000.00
WB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
WB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1205765000.00
WB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2083819000.00
WB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3432055000.00
WB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88802000.00
WB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 649888000.00
WB balance_sheet (quarterly, 2025-03-31) — Current Assets: 3235249000.00
WB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 86537000.00
WB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 86537000.00
WB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1191480000.00
WB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 266494000.00
WB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
WB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106964000.00
WB balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 200643000.00
WB balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 452988000.00
WB income_statement (quarterly, 2025-03-31) — EBIT: 110310000.00
WB income_statement (quarterly, 2025-03-31) — EBITDA: 110310000.00
WB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8357000.00
WB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25912000.00
WB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 269088000.00
WB income_statement (quarterly, 2025-03-31) — Gross Profit: 308053000.00
WB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 89589000.00
WB income_statement (quarterly, 2025-03-31) — Interest Income: 13746000.00
WB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13746000.00
WB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5294775000.00
WB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1408323000.00
WB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1862720000.00
WB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1862720000.00
WB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 76163000.00
WB income_statement (quarterly, 2025-03-31) — Minority Interests: -1158000.00
WB balance_sheet (quarterly, 2025-03-31) — Net Debt: 656955000.00
WB income_statement (quarterly, 2025-03-31) — Net Income: 106964000.00
WB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106964000.00
WB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108122000.00
WB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106964000.00
WB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106964000.00
WB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108122000.00
WB income_statement (quarterly, 2025-03-31) — Net Interest Income: 13746000.00
WB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13746000.00
WB balance_sheet (quarterly, 2025-03-31) — Net PPE: 226867000.00
WB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3162967000.00
WB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 101953000.00
WB income_statement (quarterly, 2025-03-31) — Normalized Income: 100140081.25
WB income_statement (quarterly, 2025-03-31) — Operating Income: 110310000.00
WB income_statement (quarterly, 2025-03-31) — Operating Revenue: 396855000.00
WB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 244825280.00
WB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 341241000.00
WB income_statement (quarterly, 2025-03-31) — Other Gand A: 25912000.00
WB income_statement (quarterly, 2025-03-31) — Other Income Expense: 8357000.00
WB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1519352000.00
WB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96461000.00
WB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 878054000.00
WB balance_sheet (quarterly, 2025-03-31) — Payables: 455055000.00
WB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1104943000.00
WB income_statement (quarterly, 2025-03-31) — Pretax Income: 132413000.00
WB balance_sheet (quarterly, 2025-03-31) — Receivables: 810189000.00
WB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88802000.00
WB income_statement (quarterly, 2025-03-31) — Research And Development: 76021000.00
WB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 95810000.00
WB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121722000.00
WB balance_sheet (quarterly, 2025-03-31) — Share Issued: 244825280.00
WB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3432055000.00
WB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3162967000.00
WB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1533081.25
WB income_statement (quarterly, 2025-03-31) — Tax Provision: 24291000.00
WB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
WB balance_sheet (quarterly, 2025-03-31) — Total Assets: 6658879000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5294775000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1862720000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3508218000.00
WB income_statement (quarterly, 2025-03-31) — Total Expenses: 286545000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3150661000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3423630000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1959181000.00
WB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 110310000.00
WB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89589000.00
WB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8357000.00
WB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8357000.00
WB balance_sheet (quarterly, 2025-03-31) — Working Capital: 2043769000.00
WB income_statement (quarterly, 2025-06-30) — +Operating Expense: 195777000.00
WB income_statement (quarterly, 2025-06-30) — +Total Revenue: 444798000.00
WB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 186790000.00
WB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 376540000.00
WB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238632000.00
WB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
WB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1156292000.00
WB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2109168000.00
WB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3597121000.00
WB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103451000.00
WB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 582521000.00
WB balance_sheet (quarterly, 2025-06-30) — Current Assets: 3278063000.00
WB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 77272000.00
WB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 77272000.00
WB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 896878000.00
WB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 268346000.00
WB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
WB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 125685000.00
WB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 452953000.00
WB income_statement (quarterly, 2025-06-30) — EBIT: 145570000.00
WB income_statement (quarterly, 2025-06-30) — EBITDA: 145570000.00
WB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3112000.00
WB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7962000.00
WB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 268159000.00
WB income_statement (quarterly, 2025-06-30) — Gross Profit: 341347000.00
WB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 50295000.00
WB income_statement (quarterly, 2025-06-30) — Interest Income: 15945000.00
WB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15945000.00
WB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5461785000.00
WB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1419411000.00
WB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1864664000.00
WB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1864664000.00
WB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 78587000.00
WB income_statement (quarterly, 2025-06-30) — Minority Interests: -1013000.00
WB balance_sheet (quarterly, 2025-06-30) — Net Debt: 708372000.00
WB income_statement (quarterly, 2025-06-30) — Net Income: 125685000.00
WB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 125685000.00
WB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126698000.00
WB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 125685000.00
WB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 125685000.00
WB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126698000.00
WB income_statement (quarterly, 2025-06-30) — Net Interest Income: 15945000.00
WB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15945000.00
WB balance_sheet (quarterly, 2025-06-30) — Net PPE: 280622000.00
WB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3328962000.00
WB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148682000.00
WB income_statement (quarterly, 2025-06-30) — Normalized Income: 128174120.64
WB income_statement (quarterly, 2025-06-30) — Operating Income: 145570000.00
WB income_statement (quarterly, 2025-06-30) — Operating Revenue: 444798000.00
WB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 244825280.00
WB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 339402000.00
WB income_statement (quarterly, 2025-06-30) — Other Gand A: 7962000.00
WB income_statement (quarterly, 2025-06-30) — Other Income Expense: -3112000.00
WB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1292890000.00
WB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 101895000.00
WB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 952876000.00
WB balance_sheet (quarterly, 2025-06-30) — Payables: 237085000.00
WB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 819606000.00
WB income_statement (quarterly, 2025-06-30) — Pretax Income: 158403000.00
WB balance_sheet (quarterly, 2025-06-30) — Receivables: 829493000.00
WB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103451000.00
WB income_statement (quarterly, 2025-06-30) — Research And Development: 78068000.00
WB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 109747000.00
WB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 117709000.00
WB balance_sheet (quarterly, 2025-06-30) — Share Issued: 244825280.00
WB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3597121000.00
WB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3328962000.00
WB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -622879.36
WB income_statement (quarterly, 2025-06-30) — Tax Provision: 31705000.00
WB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
WB balance_sheet (quarterly, 2025-06-30) — Total Assets: 6539145000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5461785000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1864664000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3675708000.00
WB income_statement (quarterly, 2025-06-30) — Total Expenses: 299228000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2863437000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3261082000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1966559000.00
WB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 145570000.00
WB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50295000.00
WB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3112000.00
WB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3112000.00
WB balance_sheet (quarterly, 2025-06-30) — Working Capital: 2381185000.00
WB income_statement (quarterly, 2025-09-30) — +Operating Expense: 218775000.00
WB income_statement (quarterly, 2025-09-30) — +Total Revenue: 442305000.00
WB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217660000.00
WB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 379434000.00
WB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238938000.00
WB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
WB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1081382000.00
WB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2044449000.00
WB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3854720000.00
WB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 106188000.00