speb/financial-data huggingface dataset:
WH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -456000.00
WH income_statement (quarterly, 2025-03-31) — Tax Provision: 18000000.00
WH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
WH balance_sheet (quarterly, 2025-03-31) — Total Assets: 4249000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3062000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Debt: 2528000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 579000000.00
WH income_statement (quarterly, 2025-03-31) — Total Expenses: 202000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3670000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3812000000.00
WH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3217000000.00
WH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 112000000.00
WH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
WH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
WH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25600000.00
WH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1745000000.00
WH balance_sheet (quarterly, 2025-03-31) — Working Capital: -16000000.00
WH income_statement (quarterly, 2025-03-31) — Write Off: 0.00
WH income_statement (quarterly, 2025-06-30) — +Operating Expense: 233000000.00
WH income_statement (quarterly, 2025-06-30) — +Total Revenue: 397000000.00
WH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55000000.00
WH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 319000000.00
WH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1651000000.00
WH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -65000000.00
WH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
WH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77000000.00
WH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.13
WH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48000000.00
WH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12000000.00
WH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
WH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50000000.00
WH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50000000.00
WH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32000000.00
WH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57000000.00
WH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000000.00
WH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 70000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
WH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -24000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Payable: 39000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40000000.00
WH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12000000.00
WH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40000000.00
WH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1000000.00
WH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
WH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -32000000.00
WH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 570000000.00
WH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -79000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 261000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Assets: 474000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Debt: 45000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 99000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 99000000.00
WH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 460000000.00
WH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4000000.00
WH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4000000.00
WH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000000.00
WH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15000000.00
WH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000000.00
WH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15000000.00
WH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77400000.00
WH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.13
WH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87000000.00
WH income_statement (quarterly, 2025-06-30) — EBIT: 150000000.00
WH income_statement (quarterly, 2025-06-30) — EBITDA: 166000000.00
WH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
WH cash_flow (quarterly, 2025-06-30) — End Cash Position: 50000000.00
WH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57000000.00
WH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58000000.00
WH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2000000.00
WH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31000000.00
WH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1525000000.00
WH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3067000000.00
WH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 384000000.00
WH income_statement (quarterly, 2025-06-30) — Interest Expense: 34000000.00
WH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34000000.00
WH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3147000000.00
WH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000000.00
WH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 102000000.00
WH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2532000000.00
WH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2532000000.00
WH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 102000000.00
WH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53000000.00
WH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79000000.00
WH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2527000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income: 87000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
WH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 88000000.00
WH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87000000.00
WH income_statement (quarterly, 2025-06-30) — Net Interest Income: -34000000.00
WH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49000000.00
WH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 49000000.00
WH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34000000.00
WH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
WH balance_sheet (quarterly, 2025-06-30) — Net PPE: 98000000.00
WH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12000000.00
WH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2497000000.00
WH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 541000000.00
WH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 220000000.00
WH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 321000000.00
WH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 180000000.00
WH income_statement (quarterly, 2025-06-30) — Normalized Income: 97500000.00
WH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70000000.00
WH income_statement (quarterly, 2025-06-30) — Operating Income: 164000000.00
WH income_statement (quarterly, 2025-06-30) — Operating Revenue: 347000000.00
WH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76700000.00
WH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63000000.00
WH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2000000.00
WH income_statement (quarterly, 2025-06-30) — Other Gand A: 31000000.00
WH income_statement (quarterly, 2025-06-30) — Other Income Expense: -14000000.00
WH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1542000000.00
WH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -31000000.00
WH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 659000000.00
WH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 195000000.00
WH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25000000.00
WH balance_sheet (quarterly, 2025-06-30) — Payables: 55000000.00
WH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 316000000.00
WH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42000000.00
WH income_statement (quarterly, 2025-06-30) — Pretax Income: 116000000.00
WH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000000.00
WH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4000000.00
WH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12000000.00
WH balance_sheet (quarterly, 2025-06-30) — Receivables: 319000000.00
WH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000000.00
WH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53000000.00
WH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -79000000.00
WH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14000000.00
WH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 738000000.00
WH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 162000000.00
WH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 193000000.00
WH balance_sheet (quarterly, 2025-06-30) — Share Issued: 103200000.00
WH income_statement (quarterly, 2025-06-30) — Special Income Charges: -14000000.00
WH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9000000.00
WH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 570000000.00
WH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2497000000.00
WH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3500000.00
WH income_statement (quarterly, 2025-06-30) — Tax Provision: 29000000.00
WH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
WH balance_sheet (quarterly, 2025-06-30) — Total Assets: 4298000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3102000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Debt: 2577000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 570000000.00
WH income_statement (quarterly, 2025-06-30) — Total Expenses: 233000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3728000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3824000000.00
WH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3268000000.00
WH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 150000000.00
WH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14000000.00
WH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14000000.00
WH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26500000.00
WH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1822000000.00
WH balance_sheet (quarterly, 2025-06-30) — Working Capital: 14000000.00
WH income_statement (quarterly, 2025-06-30) — Write Off: 0.00
WH income_statement (quarterly, 2025-09-30) — +Operating Expense: 201000000.00
WH income_statement (quarterly, 2025-09-30) — +Total Revenue: 382000000.00
WH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49000000.00
WH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 326000000.00
WH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1662000000.00
WH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -69000000.00
WH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
WH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76400000.00
WH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.37
WH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50000000.00
WH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000000.00
WH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
WH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70000000.00
WH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70000000.00
WH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31000000.00
WH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50000000.00
WH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15000000.00
WH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Payable: -13000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12000000.00
WH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27000000.00
WH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12000000.00
WH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21000000.00
WH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
WH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31000000.00
WH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 583000000.00
WH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -70000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 249000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Assets: 508000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 96000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 96000000.00
WH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 439000000.00
WH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
WH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
WH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000000.00
WH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15000000.00
WH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000000.00
WH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15000000.00
WH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76900000.00
WH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.36
WH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 105000000.00
WH income_statement (quarterly, 2025-09-30) — EBIT: 178000000.00
WH income_statement (quarterly, 2025-09-30) — EBITDA: 193000000.00
WH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
WH cash_flow (quarterly, 2025-09-30) — End Cash Position: 70000000.00
WH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50000000.00
WH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 75000000.00
WH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
WH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26000000.00
WH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1525000000.00
WH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3059000000.00
WH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 395000000.00
WH income_statement (quarterly, 2025-09-30) — Interest Expense: 36000000.00
WH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36000000.00
WH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3210000000.00
WH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15000000.00
WH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 108000000.00
WH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2582000000.00
WH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2582000000.00
WH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 108000000.00
WH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60000000.00
WH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -70000000.00
WH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2557000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income: 105000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 105000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 105000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
WH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 104000000.00
WH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 105000000.00
WH income_statement (quarterly, 2025-09-30) — Net Interest Income: -36000000.00
WH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 48000000.00
WH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 48000000.00
WH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36000000.00
WH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000000.00
WH balance_sheet (quarterly, 2025-09-30) — Net PPE: 99000000.00
WH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000000.00
WH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2476000000.00
WH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 544000000.00
WH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 222000000.00
WH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 322000000.00
WH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 196000000.00
WH income_statement (quarterly, 2025-09-30) — Normalized Income: 107217000.00
WH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86000000.00
WH income_statement (quarterly, 2025-09-30) — Operating Income: 181000000.00
WH income_statement (quarterly, 2025-09-30) — Operating Revenue: 333000000.00
WH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76000000.00
WH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85000000.00
WH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1000000.00
WH income_statement (quarterly, 2025-09-30) — Other Gand A: 26000000.00
WH income_statement (quarterly, 2025-09-30) — Other Income Expense: -3000000.00
WH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1534000000.00
WH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -19000000.00
WH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 680000000.00
WH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 198000000.00
WH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29000000.00
WH balance_sheet (quarterly, 2025-09-30) — Payables: 49000000.00
WH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 298000000.00
WH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27000000.00
WH income_statement (quarterly, 2025-09-30) — Pretax Income: 142000000.00
WH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000000.00
WH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3000000.00
WH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000000.00
WH balance_sheet (quarterly, 2025-09-30) — Receivables: 326000000.00
WH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000000.00
WH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60000000.00
WH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -70000000.00
WH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
WH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 811000000.00
WH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 131000000.00
WH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 157000000.00
WH balance_sheet (quarterly, 2025-09-30) — Share Issued: 103300000.00
WH income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
WH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
WH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 583000000.00
WH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2476000000.00
WH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -783000.00
WH income_statement (quarterly, 2025-09-30) — Tax Provision: 37000000.00
WH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
WH balance_sheet (quarterly, 2025-09-30) — Total Assets: 4346000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3165000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2627000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 583000000.00
WH income_statement (quarterly, 2025-09-30) — Total Expenses: 201000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3763000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3838000000.00
WH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3324000000.00
WH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 178000000.00
WH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
WH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
WH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27300000.00
WH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1892000000.00
WH balance_sheet (quarterly, 2025-09-30) — Working Capital: 69000000.00
WH income_statement (quarterly, 2025-09-30) — Write Off: 0.00
WH income_statement (annual, 2025-12-31) — +Operating Expense: 920000000.00
WH income_statement (quarterly, 2025-12-31) — +Operating Expense: 282000000.00
WH income_statement (annual, 2025-12-31) — +Total Revenue: 1429000000.00
WH income_statement (quarterly, 2025-12-31) — +Total Revenue: 334000000.00
WH balance_sheet (annual, 2025-12-31) — Accounts Payable: 38000000.00
WH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38000000.00
WH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 291000000.00
WH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 291000000.00
WH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123000000.00
WH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123000000.00
WH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14000000.00
WH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14000000.00
WH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000000.00
WH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000000.00
WH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 86000000.00
WH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 86000000.00
WH income_statement (annual, 2025-12-31) — Basic Average Shares: 76800000.00
WH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75700000.00
WH income_statement (annual, 2025-12-31) — Basic EPS: 2.51
WH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.80
WH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113000000.00
WH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70000000.00
WH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28000000.00
WH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28000000.00
WH cash_flow (annual, 2025-12-31) — Capital Expenditure: -46000000.00
WH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16000000.00
WH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3000000.00
WH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3000000.00
WH balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
WH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
WH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64000000.00
WH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64000000.00
WH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64000000.00
WH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64000000.00
WH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127000000.00
WH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31000000.00
WH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -314000000.00
WH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -142000000.00
WH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103000000.00
WH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17000000.00
WH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 367000000.00
WH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 152000000.00
WH cash_flow (annual, 2025-12-31) — Change In Account Payable: 38000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 30000000.00
WH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13000000.00
WH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 62000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 35000000.00
WH cash_flow (annual, 2025-12-31) — Change In Payable: 38000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Payable: 30000000.00
WH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30000000.00
WH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6000000.00
WH cash_flow (annual, 2025-12-31) — Change In Receivables: -48000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12000000.00
WH cash_flow (annual, 2025-12-31) — Change In Working Capital: 62000000.00
WH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 84000000.00
WH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -48000000.00
WH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12000000.00
WH cash_flow (annual, 2025-12-31) — Changes In Cash: -50000000.00
WH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7000000.00
WH balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
WH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
WH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127000000.00
WH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31000000.00
WH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 468000000.00
WH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 468000000.00
WH cash_flow (annual, 2025-12-31) — Common Stock Payments: -266000000.00
WH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -43000000.00
WH balance_sheet (annual, 2025-12-31) — Construction In Progress: 15000000.00
WH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15000000.00
WH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 159000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 159000000.00
WH balance_sheet (annual, 2025-12-31) — Current Assets: 435000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Assets: 435000000.00
WH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
WH balance_sheet (annual, 2025-12-31) — Current Debt: 45000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Debt: 45000000.00
WH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48000000.00
WH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 134000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 134000000.00
WH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 134000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 134000000.00
WH balance_sheet (annual, 2025-12-31) — Current Liabilities: 507000000.00
WH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 507000000.00
WH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -57000000.00
WH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -52000000.00
WH cash_flow (annual, 2025-12-31) — Deferred Tax: -57000000.00
WH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -52000000.00
WH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62000000.00
WH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16000000.00
WH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62000000.00
WH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16000000.00
WH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62000000.00
WH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16000000.00
WH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62000000.00
WH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16000000.00
WH income_statement (annual, 2025-12-31) — Diluted Average Shares: 77200000.00
WH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 75700000.00
WH income_statement (annual, 2025-12-31) — Diluted EPS: 2.50
WH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.80
WH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60000000.00
WH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1000000.00
WH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1000000.00
WH income_statement (annual, 2025-12-31) — EBIT: 410000000.00
WH income_statement (quarterly, 2025-12-31) — EBIT: -28000000.00
WH income_statement (annual, 2025-12-31) — EBITDA: 472000000.00
WH income_statement (quarterly, 2025-12-31) — EBITDA: -12000000.00
WH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
WH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
WH cash_flow (annual, 2025-12-31) — End Cash Position: 64000000.00
WH cash_flow (quarterly, 2025-12-31) — End Cash Position: 64000000.00
WH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -314000000.00
WH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -142000000.00
WH cash_flow (annual, 2025-12-31) — Free Cash Flow: 321000000.00
WH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 136000000.00
WH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
WH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
WH income_statement (annual, 2025-12-31) — General And Administrative Expense: 125000000.00
WH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38000000.00
WH balance_sheet (annual, 2025-12-31) — Goodwill: 1525000000.00
WH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1525000000.00
WH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3015000000.00
WH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3015000000.00
WH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 383000000.00
WH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 383000000.00
WH balance_sheet (annual, 2025-12-31) — Gross PPE: 227000000.00
WH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 227000000.00
WH income_statement (annual, 2025-12-31) — Interest Expense: 147000000.00
WH income_statement (quarterly, 2025-12-31) — Interest Expense: 44000000.00
WH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147000000.00
WH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44000000.00
WH income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
WH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
WH balance_sheet (annual, 2025-12-31) — Interest Payable: 9000000.00
WH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9000000.00
WH balance_sheet (annual, 2025-12-31) — Invested Capital: 3028000000.00
WH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3028000000.00
WH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103000000.00
WH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17000000.00
WH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405000000.00
WH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 55000000.00
WH balance_sheet (annual, 2025-12-31) — Land And Improvements: 7000000.00
WH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7000000.00
WH balance_sheet (annual, 2025-12-31) — Leases: 2000000.00
WH balance_sheet (quarterly, 2025-12-31) — Leases: 2000000.00
WH balance_sheet (annual, 2025-12-31) — Long Term Debt: 2515000000.00
WH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2515000000.00
WH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2515000000.00
WH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2515000000.00
WH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405000000.00
WH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55000000.00
WH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -312000000.00
WH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -123000000.00
WH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 175000000.00
WH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 175000000.00
WH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -266000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -43000000.00
WH balance_sheet (annual, 2025-12-31) — Net Debt: 2496000000.00
WH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2496000000.00
WH income_statement (annual, 2025-12-31) — Net Income: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60000000.00
WH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 193000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 193000000.00
WH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -60000000.00
WH income_statement (annual, 2025-12-31) — Net Interest Income: -139000000.00
WH income_statement (quarterly, 2025-12-31) — Net Interest Income: -36000000.00
WH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68000000.00
WH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 93000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68000000.00
WH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139000000.00
WH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36000000.00
WH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
WH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -57000000.00
WH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
WH balance_sheet (annual, 2025-12-31) — Net PPE: 104000000.00
WH balance_sheet (quarterly, 2025-12-31) — Net PPE: 104000000.00
WH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46000000.00
WH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16000000.00
WH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2547000000.00
WH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2547000000.00
WH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 491000000.00
WH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 491000000.00
WH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 220000000.00
WH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 220000000.00
WH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 271000000.00
WH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 271000000.00
WH income_statement (annual, 2025-12-31) — Normalized EBITDA: 579000000.00
WH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 76000000.00
WH income_statement (annual, 2025-12-31) — Normalized Income: 271538000.00
WH income_statement (quarterly, 2025-12-31) — Normalized Income: 13333333.33
WH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 367000000.00
WH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152000000.00
WH income_statement (annual, 2025-12-31) — Operating Income: 509000000.00
WH income_statement (quarterly, 2025-12-31) — Operating Income: 52000000.00
WH income_statement (annual, 2025-12-31) — Operating Revenue: 1238000000.00
WH income_statement (quarterly, 2025-12-31) — Operating Revenue: 285000000.00
WH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75400000.00
WH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75400000.00
WH balance_sheet (annual, 2025-12-31) — Other Current Assets: 47000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47000000.00
WH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 45000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 45000000.00
WH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20000000.00
WH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3000000.00
WH income_statement (annual, 2025-12-31) — Other Gand A: 125000000.00
WH income_statement (quarterly, 2025-12-31) — Other Gand A: 38000000.00
WH income_statement (annual, 2025-12-31) — Other Income Expense: -107000000.00
WH income_statement (quarterly, 2025-12-31) — Other Income Expense: -88000000.00
WH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1490000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1490000000.00
WH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -109000000.00
WH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14000000.00
WH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 628000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 628000000.00
WH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 201000000.00
WH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 201000000.00
WH income_statement (annual, 2025-12-31) — Other Operating Expenses: 168000000.00
WH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 95000000.00
WH balance_sheet (annual, 2025-12-31) — Payables: 146000000.00
WH balance_sheet (quarterly, 2025-12-31) — Payables: 146000000.00
WH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 305000000.00
WH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 305000000.00
WH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33000000.00
WH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33000000.00
WH income_statement (annual, 2025-12-31) — Pretax Income: 263000000.00
WH income_statement (quarterly, 2025-12-31) — Pretax Income: -72000000.00
WH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -11000000.00
WH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
WH balance_sheet (annual, 2025-12-31) — Properties: 0.00
WH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 87000000.00
WH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 78000000.00
WH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000000.00
WH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16000000.00
WH balance_sheet (annual, 2025-12-31) — Receivables: 291000000.00
WH balance_sheet (quarterly, 2025-12-31) — Receivables: 291000000.00
WH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62000000.00
WH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16000000.00
WH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -312000000.00
WH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -123000000.00
WH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -266000000.00
WH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -43000000.00
WH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21000000.00
WH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
WH balance_sheet (annual, 2025-12-31) — Retained Earnings: 471000000.00
WH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 471000000.00
WH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 565000000.00
WH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 133000000.00
WH income_statement (annual, 2025-12-31) — Selling General And Administration: 690000000.00
WH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 171000000.00
WH balance_sheet (annual, 2025-12-31) — Share Issued: 75700000.00
WH balance_sheet (quarterly, 2025-12-31) — Share Issued: 75700000.00
WH income_statement (annual, 2025-12-31) — Special Income Charges: -107000000.00
WH income_statement (quarterly, 2025-12-31) — Special Income Charges: -88000000.00
WH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43000000.00
WH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14000000.00
WH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 468000000.00
WH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 468000000.00
WH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2547000000.00
WH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2547000000.00
WH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28462000.00
WH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14666666.67
WH income_statement (annual, 2025-12-31) — Tax Provision: 70000000.00
WH income_statement (quarterly, 2025-12-31) — Tax Provision: -12000000.00
WH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
WH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
WH balance_sheet (annual, 2025-12-31) — Total Assets: 4182000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Assets: 4182000000.00
WH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2983000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2983000000.00
WH balance_sheet (annual, 2025-12-31) — Total Debt: 2563000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Debt: 2563000000.00
WH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 468000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 468000000.00
WH income_statement (annual, 2025-12-31) — Total Expenses: 920000000.00
WH income_statement (quarterly, 2025-12-31) — Total Expenses: 282000000.00
WH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3714000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3714000000.00
WH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3747000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3747000000.00
WH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3207000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3207000000.00
WH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 402000000.00
WH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -36000000.00
WH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 107000000.00
WH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 107000000.00
WH income_statement (annual, 2025-12-31) — Total Unusual Items: -107000000.00
WH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88000000.00