speb/financial-data huggingface dataset:
WMG income_statement (annual, 2024-09-30) — Diluted Average Shares: 517523000.00
WMG income_statement (annual, 2024-09-30) — Diluted EPS: 0.83
WMG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 435000000.00
WMG income_statement (annual, 2024-09-30) — EBIT: 762000000.00
WMG income_statement (annual, 2024-09-30) — EBITDA: 1089000000.00
WMG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 6000000.00
WMG cash_flow (annual, 2024-09-30) — End Cash Position: 694000000.00
WMG cash_flow (annual, 2024-09-30) — Financing Cash Flow: -396000000.00
WMG cash_flow (annual, 2024-09-30) — Free Cash Flow: 451000000.00
WMG cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -6000000.00
WMG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
WMG cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -32000000.00
WMG income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 32000000.00
WMG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -247000000.00
WMG income_statement (annual, 2024-09-30) — General And Administrative Expense: 986000000.00
WMG balance_sheet (annual, 2024-09-30) — Goodwill: 2021000000.00
WMG balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4532000000.00
WMG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1281000000.00
WMG balance_sheet (annual, 2024-09-30) — Gross PPE: 1321000000.00
WMG income_statement (annual, 2024-09-30) — Gross Profit: 3071000000.00
WMG income_statement (annual, 2024-09-30) — Interest Expense: 161000000.00
WMG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 161000000.00
WMG balance_sheet (annual, 2024-09-30) — Interest Payable: 17000000.00
WMG balance_sheet (annual, 2024-09-30) — Inventory: 99000000.00
WMG balance_sheet (annual, 2024-09-30) — Invested Capital: 4532000000.00
WMG cash_flow (annual, 2024-09-30) — Investing Cash Flow: -311000000.00
WMG cash_flow (annual, 2024-09-30) — Issuance Of Debt: 104000000.00
WMG balance_sheet (annual, 2024-09-30) — Land And Improvements: 11000000.00
WMG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11000000.00
WMG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 228000000.00
WMG balance_sheet (annual, 2024-09-30) — Long Term Debt: 4014000000.00
WMG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4242000000.00
WMG cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 104000000.00
WMG cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -104000000.00
WMG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -62000000.00
WMG balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 737000000.00
WMG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 737000000.00
WMG balance_sheet (annual, 2024-09-30) — Minority Interest: 157000000.00
WMG income_statement (annual, 2024-09-30) — Minority Interests: -43000000.00
WMG cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 19000000.00
WMG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
WMG balance_sheet (annual, 2024-09-30) — Net Debt: 3320000000.00
WMG income_statement (annual, 2024-09-30) — Net Income: 435000000.00
WMG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 435000000.00
WMG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 478000000.00
WMG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 435000000.00
WMG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 435000000.00
WMG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 478000000.00
WMG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 478000000.00
WMG cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -187000000.00
WMG income_statement (annual, 2024-09-30) — Net Interest Income: -161000000.00
WMG cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -27000000.00
WMG cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
WMG cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
WMG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -161000000.00
WMG cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -35000000.00
WMG balance_sheet (annual, 2024-09-30) — Net PPE: 706000000.00
WMG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -4014000000.00
WMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 52000000.00
WMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 195000000.00
WMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 52000000.00
WMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 195000000.00
WMG balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 874000000.00
WMG income_statement (annual, 2024-09-30) — Normalized EBITDA: 1234000000.00
WMG income_statement (annual, 2024-09-30) — Normalized Income: 550324459.23
WMG cash_flow (annual, 2024-09-30) — Operating Cash Flow: 754000000.00
WMG cash_flow (annual, 2024-09-30) — Operating Gains Losses: -38000000.00
WMG income_statement (annual, 2024-09-30) — Operating Income: 968000000.00
WMG income_statement (annual, 2024-09-30) — Operating Revenue: 6426000000.00
WMG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 517939000.00
WMG cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WMG balance_sheet (annual, 2024-09-30) — Other Current Assets: 125000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 110000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -247000000.00
WMG income_statement (annual, 2024-09-30) — Other Gand A: 986000000.00
WMG income_statement (annual, 2024-09-30) — Other Income Expense: -206000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2511000000.00
WMG cash_flow (annual, 2024-09-30) — Other Non Cash Items: 74000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 348000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 146000000.00
WMG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -61000000.00
WMG balance_sheet (annual, 2024-09-30) — Other Properties: 225000000.00
WMG balance_sheet (annual, 2024-09-30) — Payables: 289000000.00
WMG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3496000000.00
WMG balance_sheet (annual, 2024-09-30) — Prepaid Assets: 470000000.00
WMG income_statement (annual, 2024-09-30) — Pretax Income: 601000000.00
WMG balance_sheet (annual, 2024-09-30) — Properties: 0.00
WMG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WMG cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -187000000.00
WMG cash_flow (annual, 2024-09-30) — Purchase Of Investment: -40000000.00
WMG balance_sheet (annual, 2024-09-30) — Receivables: 1255000000.00
WMG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3355000000.00
WMG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 327000000.00
WMG cash_flow (annual, 2024-09-30) — Repayment Of Debt: -104000000.00
WMG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -62000000.00
WMG cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
WMG income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 177000000.00
WMG balance_sheet (annual, 2024-09-30) — Retained Earnings: -1313000000.00
WMG cash_flow (annual, 2024-09-30) — Sale Of Business: 19000000.00
WMG cash_flow (annual, 2024-09-30) — Sale Of Investment: 13000000.00
WMG income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 790000000.00
WMG income_statement (annual, 2024-09-30) — Selling General And Administration: 1776000000.00
WMG balance_sheet (annual, 2024-09-30) — Share Issued: 517939000.00
WMG income_statement (annual, 2024-09-30) — Special Income Charges: -145000000.00
WMG cash_flow (annual, 2024-09-30) — Stock Based Compensation: 52000000.00
WMG balance_sheet (annual, 2024-09-30) — Stockholders Equity: 518000000.00
WMG balance_sheet (annual, 2024-09-30) — Tangible Book Value: -4014000000.00
WMG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -29675540.77
WMG income_statement (annual, 2024-09-30) — Tax Provision: 123000000.00
WMG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
WMG balance_sheet (annual, 2024-09-30) — Total Assets: 9155000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Capitalization: 4532000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Debt: 4287000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 675000000.00
WMG income_statement (annual, 2024-09-30) — Total Expenses: 5458000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8480000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6512000000.00
WMG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4583000000.00
WMG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 823000000.00
WMG income_statement (annual, 2024-09-30) — Total Unusual Items: -145000000.00
WMG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -145000000.00
WMG balance_sheet (annual, 2024-09-30) — Working Capital: -1254000000.00
WMG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 57000000.00
WMG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 57000000.00
WMG cash_flow (quarterly, 2024-12-31) — Depreciation: 29000000.00
WMG income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 29000000.00
WMG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -28000000.00
WMG cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WMG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
WMG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -40000000.00
WMG income_statement (quarterly, 2025-03-31) — +Operating Expense: 512000000.00
WMG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1484000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 347000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1218000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -665000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2088000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
WMG income_statement (quarterly, 2025-03-31) — Amortization: 62000000.00
WMG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 62000000.00
WMG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000000.00
WMG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 520318000.00
WMG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
WMG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 802000000.00
WMG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -115000000.00
WMG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -36000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 637000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 637000000.00
WMG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -95000000.00
WMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -121000000.00
WMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -121000000.00
WMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 69000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 64000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -11000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -36000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Payable: -33000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -85000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10000000.00
WMG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -160000000.00
WMG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10000000.00
WMG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -173000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
WMG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -95000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 567000000.00
WMG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
WMG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 791000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3110000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2599000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 319000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 319000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3916000000.00
WMG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
WMG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
WMG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90000000.00
WMG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 90000000.00
WMG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90000000.00
WMG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 90000000.00
WMG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 28000000.00
WMG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 520318000.00
WMG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
WMG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — EBIT: 104000000.00
WMG income_statement (quarterly, 2025-03-31) — EBITDA: 194000000.00
WMG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
WMG cash_flow (quarterly, 2025-03-31) — End Cash Position: 637000000.00
WMG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -121000000.00
WMG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46000000.00
WMG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
WMG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -292000000.00
WMG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 248000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2031000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4946000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1241000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1385000000.00
WMG income_statement (quarterly, 2025-03-31) — Gross Profit: 693000000.00
WMG income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
WMG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 35000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Inventory: 88000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4859000000.00
WMG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121000000.00
WMG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 216000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4292000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4508000000.00
WMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 223000000.00
WMG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
WMG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6000000.00
WMG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Net Debt: 3655000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36000000.00
WMG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36000000.00
WMG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -79000000.00
WMG income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
WMG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
WMG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
WMG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
WMG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Net PPE: 720000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4379000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 214000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 945000000.00
WMG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 207000000.00
WMG income_statement (quarterly, 2025-03-31) — Normalized Income: 46270000.00
WMG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 69000000.00
WMG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
WMG income_statement (quarterly, 2025-03-31) — Operating Income: 181000000.00
WMG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1484000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 520412000.00
WMG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 147000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -292000000.00
WMG income_statement (quarterly, 2025-03-31) — Other Gand A: 248000000.00
WMG income_statement (quarterly, 2025-03-31) — Other Income Expense: -77000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2915000000.00
WMG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 81000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 317000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 140000000.00
WMG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -64000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1385000000.00
WMG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
WMG balance_sheet (quarterly, 2025-03-31) — Payables: 347000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3457000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 509000000.00
WMG income_statement (quarterly, 2025-03-31) — Pretax Income: 65000000.00
WMG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6000000.00
WMG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -79000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Receivables: 1218000000.00
WMG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 791000000.00
WMG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90000000.00
WMG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
WMG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 13000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1230000000.00
WMG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
WMG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WMG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 174000000.00
WMG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 422000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Share Issued: 520412000.00
WMG income_statement (quarterly, 2025-03-31) — Special Income Charges: -13000000.00
WMG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 567000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4379000000.00
WMG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2730000.00
WMG income_statement (quarterly, 2025-03-31) — Tax Provision: 29000000.00
WMG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WMG balance_sheet (quarterly, 2025-03-31) — Total Assets: 9568000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4859000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Debt: 4555000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 790000000.00
WMG income_statement (quarterly, 2025-03-31) — Total Expenses: 1303000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8778000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6969000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4862000000.00
WMG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 168000000.00
WMG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13000000.00
WMG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
WMG balance_sheet (quarterly, 2025-03-31) — Working Capital: -1317000000.00
WMG income_statement (quarterly, 2025-06-30) — +Operating Expense: 538000000.00
WMG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1689000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 241000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1305000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -701000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2102000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
WMG income_statement (quarterly, 2025-06-30) — Amortization: 67000000.00
WMG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 67000000.00
WMG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 70000000.00
WMG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 521258000.00
WMG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
WMG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 637000000.00
WMG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -71000000.00
WMG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -39000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 255000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 527000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 527000000.00
WMG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -94000000.00
WMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -96000000.00
WMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71000000.00
WMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -72000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 2000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -87000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Payable: 98000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 100000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -168000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55000000.00
WMG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -228000000.00
WMG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -55000000.00
WMG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -121000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
WMG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -94000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 589000000.00
WMG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
WMG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 913000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3400000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2678000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 278000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 278000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4050000000.00
WMG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17000000.00
WMG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17000000.00
WMG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 96000000.00
WMG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 67000000.00
WMG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 96000000.00
WMG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 67000000.00
WMG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 521258000.00
WMG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
WMG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — EBIT: 32000000.00
WMG income_statement (quarterly, 2025-06-30) — EBITDA: 128000000.00
WMG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000000.00
WMG cash_flow (quarterly, 2025-06-30) — End Cash Position: 527000000.00
WMG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -96000000.00
WMG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25000000.00
WMG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
WMG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
WMG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -174000000.00
WMG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 282000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2064000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4982000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1329000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1389000000.00
WMG income_statement (quarterly, 2025-06-30) — Gross Profit: 776000000.00
WMG income_statement (quarterly, 2025-06-30) — Interest Expense: 43000000.00
WMG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 39000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Inventory: 101000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4952000000.00
WMG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71000000.00
WMG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WMG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 212000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4363000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4575000000.00
WMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 223000000.00
WMG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Net Debt: 3836000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
WMG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16000000.00
WMG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -32000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Interest Income: -43000000.00
WMG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
WMG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
WMG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43000000.00
WMG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
WMG balance_sheet (quarterly, 2025-06-30) — Net PPE: 688000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4393000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 46000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 204000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 204000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1075000000.00
WMG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 197000000.00
WMG income_statement (quarterly, 2025-06-30) — Normalized Income: 38510000.00
WMG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46000000.00
WMG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
WMG income_statement (quarterly, 2025-06-30) — Operating Income: 238000000.00
WMG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1689000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 521266879.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 166000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 88000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -174000000.00
WMG income_statement (quarterly, 2025-06-30) — Other Gand A: 282000000.00
WMG income_statement (quarterly, 2025-06-30) — Other Income Expense: -206000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2918000000.00
WMG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 125000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 308000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000000.00
WMG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -137000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1389000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Payables: 241000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3641000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 579000000.00
WMG income_statement (quarterly, 2025-06-30) — Pretax Income: -11000000.00
WMG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -32000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Receivables: 1305000000.00
WMG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 884000000.00
WMG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 96000000.00
WMG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
WMG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
WMG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 69000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1340000000.00
WMG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
WMG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
WMG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 189000000.00
WMG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 471000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Share Issued: 521266879.00
WMG income_statement (quarterly, 2025-06-30) — Special Income Charges: -69000000.00
WMG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 589000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4393000000.00
WMG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -14490000.00
WMG income_statement (quarterly, 2025-06-30) — Tax Provision: 5000000.00
WMG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
WMG balance_sheet (quarterly, 2025-06-30) — Total Assets: 9777000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4952000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Debt: 4618000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 812000000.00
WMG income_statement (quarterly, 2025-06-30) — Total Expenses: 1451000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8965000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7099000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4915000000.00
WMG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 169000000.00
WMG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -69000000.00
WMG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -69000000.00
WMG balance_sheet (quarterly, 2025-06-30) — Working Capital: -1372000000.00
WMG income_statement (annual, 2025-09-30) — +Operating Expense: 2147000000.00
WMG income_statement (quarterly, 2025-09-30) — +Operating Expense: 566000000.00
WMG income_statement (annual, 2025-09-30) — +Total Revenue: 6707000000.00
WMG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1868000000.00
WMG balance_sheet (annual, 2025-09-30) — Accounts Payable: 257000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 257000000.00
WMG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1340000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1340000000.00
WMG balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -701000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -701000000.00
WMG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2166000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2166000000.00
WMG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
WMG income_statement (annual, 2025-09-30) — Amortization: 258000000.00
WMG income_statement (quarterly, 2025-09-30) — Amortization: 72000000.00
WMG cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 258000000.00
WMG cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 258000000.00
WMG income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 258000000.00
WMG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 72000000.00
WMG cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 139000000.00
WMG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 37000000.00
WMG balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 89000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 89000000.00
WMG income_statement (annual, 2025-09-30) — Basic Average Shares: 528985507.00
WMG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 519047619.00
WMG income_statement (annual, 2025-09-30) — Basic EPS: 0.69
WMG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
WMG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 694000000.00
WMG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 527000000.00
WMG balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 190000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 190000000.00
WMG cash_flow (annual, 2025-09-30) — Capital Expenditure: -334000000.00
WMG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71000000.00
WMG cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -139000000.00
WMG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -28000000.00
WMG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 243000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 243000000.00
WMG balance_sheet (annual, 2025-09-30) — Capital Stock: 1000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
WMG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 532000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 532000000.00
WMG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 532000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 532000000.00
WMG cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -383000000.00
WMG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -100000000.00
WMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -497000000.00
WMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -153000000.00
WMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -340000000.00
WMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67000000.00
WMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 678000000.00
WMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 231000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Account Payable: -28000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 163000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 7000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Interest Payable: 7000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -8000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Inventory: -11000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -15000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 28000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 69000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Payable: 139000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Payable: 84000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 146000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -312000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Receivables: -61000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40000000.00
WMG cash_flow (annual, 2025-09-30) — Change In Working Capital: -221000000.00
WMG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 78000000.00
WMG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -61000000.00
WMG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -40000000.00
WMG cash_flow (annual, 2025-09-30) — Changes In Cash: -159000000.00
WMG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11000000.00
WMG balance_sheet (annual, 2025-09-30) — Common Stock: 1000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
WMG cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -383000000.00
WMG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -100000000.00
WMG balance_sheet (annual, 2025-09-30) — Common Stock Equity: 647000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 647000000.00
WMG cash_flow (annual, 2025-09-30) — Common Stock Payments: -16000000.00
WMG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13000000.00
WMG balance_sheet (annual, 2025-09-30) — Construction In Progress: 89000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 89000000.00
WMG income_statement (annual, 2025-09-30) — Cost Of Revenue: 3632000000.00
WMG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1034000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 3437000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3437000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Assets: 2770000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2770000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 43000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 43000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 43000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 335000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 335000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 335000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 335000000.00
WMG balance_sheet (annual, 2025-09-30) — Current Liabilities: 4201000000.00
WMG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4201000000.00
WMG cash_flow (annual, 2025-09-30) — Deferred Income Tax: -90000000.00
WMG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -97000000.00
WMG cash_flow (annual, 2025-09-30) — Deferred Tax: -90000000.00
WMG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -97000000.00
WMG cash_flow (annual, 2025-09-30) — Depreciation: 118000000.00
WMG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 376000000.00
WMG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 104000000.00
WMG income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 376000000.00
WMG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 190000000.00
WMG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 376000000.00
WMG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 104000000.00
WMG income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 376000000.00
WMG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 190000000.00
WMG income_statement (annual, 2025-09-30) — Depreciation Income Statement: 118000000.00
WMG income_statement (annual, 2025-09-30) — Diluted Average Shares: 528985507.00
WMG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 519047619.00
WMG income_statement (annual, 2025-09-30) — Diluted EPS: 0.69
WMG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
WMG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 365000000.00
WMG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 109000000.00
WMG income_statement (annual, 2025-09-30) — EBIT: 652000000.00
WMG income_statement (quarterly, 2025-09-30) — EBIT: 149000000.00
WMG income_statement (annual, 2025-09-30) — EBITDA: 1028000000.00
WMG income_statement (quarterly, 2025-09-30) — EBITDA: 339000000.00
WMG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
WMG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
WMG cash_flow (annual, 2025-09-30) — End Cash Position: 532000000.00
WMG cash_flow (quarterly, 2025-09-30) — End Cash Position: 532000000.00
WMG cash_flow (annual, 2025-09-30) — Financing Cash Flow: -497000000.00
WMG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -153000000.00
WMG cash_flow (annual, 2025-09-30) — Free Cash Flow: 344000000.00
WMG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 160000000.00
WMG cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -27000000.00