speb/financial-data huggingface dataset:
WAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22872000.00
WAY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 81666000.00
WAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22363000.00
WAY balance_sheet (annual, 2025-12-31) — Interest Payable: 655000.00
WAY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 655000.00
WAY balance_sheet (annual, 2025-12-31) — Invested Capital: 5351729000.00
WAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5351729000.00
WAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -680896000.00
WAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -663827000.00
WAY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25779000.00
WAY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3340000.00
WAY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 390140000.00
WAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 390140000.00
WAY balance_sheet (annual, 2025-12-31) — Leases: 4994000.00
WAY balance_sheet (quarterly, 2025-12-31) — Leases: 4994000.00
WAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11994000.00
WAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11994000.00
WAY balance_sheet (annual, 2025-12-31) — Long Term Debt: 1458709000.00
WAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1458709000.00
WAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1470703000.00
WAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1470703000.00
WAY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 390140000.00
WAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 390140000.00
WAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -165472000.00
WAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -156049000.00
WAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125061000.00
WAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125061000.00
WAY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -629535000.00
WAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25779000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3340000.00
WAY balance_sheet (annual, 2025-12-31) — Net Debt: 1411548000.00
WAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1411548000.00
WAY income_statement (annual, 2025-12-31) — Net Income: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19988000.00
WAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112089000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19988000.00
WAY income_statement (annual, 2025-12-31) — Net Interest Income: -77542000.00
WAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -22872000.00
WAY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24880000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -24880000.00
WAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 224668000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 234091000.00
WAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 224668000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 234091000.00
WAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -77542000.00
WAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22872000.00
WAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6997000.00
WAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8786000.00
WAY balance_sheet (annual, 2025-12-31) — Net PPE: 64621000.00
WAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 64621000.00
WAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26481000.00
WAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9412000.00
WAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1430831000.00
WAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1430831000.00
WAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 93951000.00
WAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 93951000.00
WAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216816000.00
WAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216816000.00
WAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5496000.00
WAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5496000.00
WAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211320000.00
WAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211320000.00
WAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 389853000.00
WAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 99460000.00
WAY income_statement (annual, 2025-12-31) — Normalized Income: 112089000.00
WAY income_statement (quarterly, 2025-12-31) — Normalized Income: 19988000.00
WAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 309673000.00
WAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 66634000.00
WAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 821000.00
WAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 110000.00
WAY income_statement (annual, 2025-12-31) — Operating Income: 249305000.00
WAY income_statement (quarterly, 2025-12-31) — Operating Income: 59018000.00
WAY income_statement (annual, 2025-12-31) — Operating Revenue: 1099278000.00
WAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 303538000.00
WAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 191587193.00
WAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 191587193.00
WAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 3174000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3174000.00
WAY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14194000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14194000.00
WAY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -632000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -632000.00
WAY income_statement (annual, 2025-12-31) — Other Gand A: 128623000.00
WAY income_statement (quarterly, 2025-12-31) — Other Gand A: 43709000.00
WAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1292839000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1292839000.00
WAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3689000.00
WAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1668000.00
WAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8459000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8459000.00
WAY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 692000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 692000.00
WAY balance_sheet (annual, 2025-12-31) — Other Payable: 17132000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Payable: 17132000.00
WAY balance_sheet (annual, 2025-12-31) — Other Properties: 12972000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 12972000.00
WAY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24877000.00
WAY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24877000.00
WAY balance_sheet (annual, 2025-12-31) — Payables: 75920000.00
WAY balance_sheet (quarterly, 2025-12-31) — Payables: 75920000.00
WAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88123000.00
WAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88123000.00
WAY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41862000.00
WAY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41862000.00
WAY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WAY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WAY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20078000.00
WAY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20078000.00
WAY income_statement (annual, 2025-12-31) — Pretax Income: 171763000.00
WAY income_statement (quarterly, 2025-12-31) — Pretax Income: 36146000.00
WAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
WAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WAY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3320000.00
WAY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 715000.00
WAY cash_flow (annual, 2025-12-31) — Purchase Of Business: -629535000.00
WAY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -231324000.00
WAY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24880000.00
WAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26481000.00
WAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9412000.00
WAY balance_sheet (annual, 2025-12-31) — Receivables: 183474000.00
WAY balance_sheet (quarterly, 2025-12-31) — Receivables: 183474000.00
WAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 348162000.00
WAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 92637000.00
WAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140548000.00
WAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40442000.00
WAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -165472000.00
WAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -156049000.00
WAY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WAY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WAY income_statement (annual, 2025-12-31) — Research And Development: 54623000.00
WAY income_statement (quarterly, 2025-12-31) — Research And Development: 18520000.00
WAY balance_sheet (annual, 2025-12-31) — Restricted Cash: 15454000.00
WAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15454000.00
WAY balance_sheet (annual, 2025-12-31) — Retained Earnings: -108811000.00
WAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108811000.00
WAY cash_flow (annual, 2025-12-31) — Sale Of Investment: 206444000.00
WAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
WAY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 178017000.00
WAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49212000.00
WAY income_statement (annual, 2025-12-31) — Selling General And Administration: 306640000.00
WAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 92921000.00
WAY balance_sheet (annual, 2025-12-31) — Share Issued: 191587193.00
WAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 191587193.00
WAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42069000.00
WAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12198000.00
WAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3878826000.00
WAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3878826000.00
WAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1430831000.00
WAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1430831000.00
WAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (annual, 2025-12-31) — Tax Provision: 59674000.00
WAY income_statement (quarterly, 2025-12-31) — Tax Provision: 16158000.00
WAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
WAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WAY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6437000.00
WAY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6437000.00
WAY balance_sheet (annual, 2025-12-31) — Total Assets: 5785100000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 5785100000.00
WAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 5337535000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5337535000.00
WAY balance_sheet (annual, 2025-12-31) — Total Debt: 1490926000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1490926000.00
WAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3878826000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3878826000.00
WAY income_statement (annual, 2025-12-31) — Total Expenses: 849973000.00
WAY income_statement (quarterly, 2025-12-31) — Total Expenses: 244520000.00
WAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1906274000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1906274000.00
WAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5476688000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5476688000.00
WAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1688211000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1688211000.00
WAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 249305000.00
WAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59018000.00
WAY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7839000.00
WAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7839000.00
WAY balance_sheet (annual, 2025-12-31) — Working Capital: 90349000.00
WAY balance_sheet (quarterly, 2025-12-31) — Working Capital: 90349000.00
WAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 136374000.00
WAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 313874000.00
WAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58799000.00
WAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172532000.00
WAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104495000.00
WAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4000203000.00
WAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6614000.00
WAY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34474000.00
WAY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34474000.00
WAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191666913.00
WAY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
WAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76809000.00
WAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15327000.00
WAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16454000.00
WAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1917000.00
WAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34337000.00
WAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 158930000.00
WAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13463000.00
WAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -112485000.00
WAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84913000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 284000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8320000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9667000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3176000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9674000.00
WAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11205000.00
WAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3237000.00
WAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14109000.00
WAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1917000.00
WAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3937438000.00
WAY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2405000.00
WAY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20231000.00
WAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97035000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7637000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 386612000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5602000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Debt: 14194000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19796000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 64680000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 64680000.00
WAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 219960000.00
WAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2104000.00
WAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2104000.00
WAY cash_flow (quarterly, 2026-03-31) — Depreciation: 6978000.00
WAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41452000.00
WAY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41452000.00
WAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41452000.00
WAY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41452000.00
WAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195155126.00
WAY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
WAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — EBIT: 80465000.00
WAY income_statement (quarterly, 2026-03-31) — EBITDA: 121917000.00
WAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 62700000.00
WAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13463000.00
WAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 69586000.00
WAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 846000.00
WAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30724000.00
WAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 4014781000.00
WAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5273146000.00
WAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 179146000.00
WAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 177227000.00
WAY income_statement (quarterly, 2026-03-31) — Gross Profit: 216839000.00
WAY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 154000.00
WAY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17274000.00
WAY income_statement (quarterly, 2026-03-31) — Interest Expense: 20647000.00
WAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20647000.00
WAY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20680000.00
WAY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 403000.00
WAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5407213000.00
WAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -112485000.00
WAY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2405000.00
WAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19800000.00
WAY balance_sheet (quarterly, 2026-03-31) — Leases: 5515000.00
WAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10852000.00
WAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1455581000.00
WAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1466433000.00
WAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19800000.00
WAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23549000.00
WAY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139611000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2405000.00
WAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 1435438000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43283000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43283000.00
WAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -20647000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -99195000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3749000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3749000.00
WAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20647000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14807000.00
WAY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2037000.00
WAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 72732000.00
WAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15327000.00
WAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1335708000.00
WAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 98414000.00
WAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 214885000.00
WAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5164000.00
WAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209721000.00
WAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 121917000.00
WAY income_statement (quarterly, 2026-03-31) — Normalized Income: 43283000.00
WAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84913000.00
WAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 113000.00
WAY income_statement (quarterly, 2026-03-31) — Operating Income: 80465000.00
WAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 313874000.00
WAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191685290.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3326000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14194000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 846000.00
WAY income_statement (quarterly, 2026-03-31) — Other Gand A: 30724000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1258365000.00
WAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 661000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8089000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 277000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Payable: 30961000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 11870000.00
WAY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 124593000.00
WAY balance_sheet (quarterly, 2026-03-31) — Payables: 109309000.00
WAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 116946000.00
WAY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18538000.00
WAY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WAY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23461000.00
WAY income_statement (quarterly, 2026-03-31) — Pretax Income: 59818000.00
WAY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WAY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1267000.00
WAY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -124195000.00
WAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15327000.00
WAY balance_sheet (quarterly, 2026-03-31) — Receivables: 172532000.00
WAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97035000.00
WAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41452000.00
WAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23549000.00
WAY income_statement (quarterly, 2026-03-31) — Research And Development: 18368000.00
WAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28363000.00
WAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65528000.00
WAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25000000.00
WAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45830000.00
WAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76554000.00
WAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 191685290.00
WAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11446000.00
WAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3937438000.00
WAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1335708000.00
WAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (quarterly, 2026-03-31) — Tax Provision: 16535000.00
WAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
WAY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 5838993000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5393019000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1486229000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3937438000.00
WAY income_statement (quarterly, 2026-03-31) — Total Expenses: 233409000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1901555000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5452381000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1681595000.00
WAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 80465000.00
WAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19549000.00
WAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 166652000.00
WB balance_sheet (annual, 2021-12-31) — Cash Financial: 2423703000.00
WB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 188129000.00
WB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
WB balance_sheet (annual, 2021-12-31) — Current Debt: 896541000.00
WB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 188129000.00
WB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 188129000.00
WB balance_sheet (annual, 2021-12-31) — Net Debt: 11253000.00
WB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 896541000.00
WB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15123000.00
WB balance_sheet (annual, 2021-12-31) — Other Payable: 9347000.00
WB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 66622000.00
WB cash_flow (annual, 2021-12-31) — Purchase Of Business: -61160000.00
WB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
WB income_statement (annual, 2022-12-31) — +Operating Expense: 945103000.00
WB income_statement (annual, 2022-12-31) — +Total Revenue: 1836332000.00
WB balance_sheet (annual, 2022-12-31) — Accounts Payable: 161029000.00
WB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 502443000.00
WB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -217503000.00
WB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1445519000.00
WB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38180000.00
WB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 81257000.00
WB income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
WB income_statement (annual, 2022-12-31) — Basic Average Shares: 235164000.00
WB income_statement (annual, 2022-12-31) — Basic EPS: 0.36
WB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2423703000.00
WB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 199521000.00
WB cash_flow (annual, 2022-12-31) — Capital Expenditure: -196708000.00
WB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65404000.00
WB balance_sheet (annual, 2022-12-31) — Capital Stock: 59000.00
WB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2690768000.00
WB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3171196000.00
WB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WB balance_sheet (annual, 2022-12-31) — Cash Financial: 2690768000.00
WB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -91141000.00
WB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33014000.00
WB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 564104000.00
WB cash_flow (annual, 2022-12-31) — Change In Account Payable: -35481000.00
WB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -38058000.00
WB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -79623000.00
WB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27980000.00
WB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10128000.00
WB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3925000.00
WB cash_flow (annual, 2022-12-31) — Change In Payable: -115104000.00
WB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -153162000.00
WB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20686000.00
WB cash_flow (annual, 2022-12-31) — Change In Receivables: 119193000.00
WB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -79623000.00
WB cash_flow (annual, 2022-12-31) — Change In Working Capital: -96688000.00
WB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 166496000.00
WB cash_flow (annual, 2022-12-31) — Changes In Cash: 439949000.00
WB balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00
WB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
WB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3330250000.00
WB cash_flow (annual, 2022-12-31) — Common Stock Payments: -66096000.00
WB income_statement (annual, 2022-12-31) — Cost Of Revenue: 400585000.00
WB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 592329000.00
WB balance_sheet (annual, 2022-12-31) — Current Assets: 4552258000.00
WB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9694000.00
WB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9694000.00
WB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 132165000.00
WB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 132165000.00
WB balance_sheet (annual, 2022-12-31) — Current Liabilities: 1219938000.00
WB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24821000.00
WB cash_flow (annual, 2022-12-31) — Deferred Tax: -24821000.00
WB cash_flow (annual, 2022-12-31) — Depreciation: 66155000.00
WB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66155000.00
WB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66155000.00
WB income_statement (annual, 2022-12-31) — Diluted Average Shares: 236407000.00
WB income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
WB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85555000.00
WB cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5772000.00
WB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 487117000.00
WB income_statement (annual, 2022-12-31) — EBIT: 199684000.00
WB income_statement (annual, 2022-12-31) — EBITDA: 265839000.00
WB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -24069000.00
WB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 24069000.00
WB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -172884000.00
WB cash_flow (annual, 2022-12-31) — End Cash Position: 2690768000.00
WB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -91141000.00
WB cash_flow (annual, 2022-12-31) — Free Cash Flow: 367396000.00
WB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1591000.00
WB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -240000.00
WB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -242028000.00
WB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102740000.00
WB income_statement (annual, 2022-12-31) — General And Administrative Expense: 52806000.00
WB balance_sheet (annual, 2022-12-31) — Goodwill: 120151000.00
WB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245223000.00
WB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 540623000.00
WB balance_sheet (annual, 2022-12-31) — Gross PPE: 657424000.00
WB income_statement (annual, 2022-12-31) — Gross Profit: 1435747000.00
WB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10176000.00
WB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 135055000.00
WB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 55282000.00
WB income_statement (annual, 2022-12-31) — Interest Expense: 71598000.00
WB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71598000.00
WB income_statement (annual, 2022-12-31) — Interest Income: 105434000.00
WB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105434000.00
WB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64562000.00
WB balance_sheet (annual, 2022-12-31) — Interest Payable: 28257000.00
WB balance_sheet (annual, 2022-12-31) — Invested Capital: 5751822000.00
WB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33014000.00
WB balance_sheet (annual, 2022-12-31) — Investments And Advances: 993630000.00
WB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 880353000.00
WB balance_sheet (annual, 2022-12-31) — Leases: 13064000.00
WB balance_sheet (annual, 2022-12-31) — Loans Receivable: 246683000.00
WB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55710000.00
WB balance_sheet (annual, 2022-12-31) — Long Term Debt: 2421572000.00
WB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2477282000.00
WB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 880353000.00
WB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -899992000.00
WB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 236738000.00
WB balance_sheet (annual, 2022-12-31) — Minority Interest: 60290000.00
WB income_statement (annual, 2022-12-31) — Minority Interests: -12254000.00
WB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 939000.00
WB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66096000.00
WB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 66975000.00
WB income_statement (annual, 2022-12-31) — Net Income: 85555000.00
WB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85555000.00
WB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97809000.00
WB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85555000.00
WB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85555000.00
WB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97809000.00
WB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97809000.00
WB income_statement (annual, 2022-12-31) — Net Interest Income: 33836000.00
WB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 177208000.00
WB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19639000.00
WB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19639000.00
WB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33836000.00
WB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5406000.00
WB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14722000.00
WB balance_sheet (annual, 2022-12-31) — Net PPE: 439921000.00
WB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196439000.00
WB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3085027000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 39989000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41694000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39989000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41694000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 454912000.00
WB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 373252000.00
WB income_statement (annual, 2022-12-31) — Normalized EBITDA: 589124000.00
WB income_statement (annual, 2022-12-31) — Normalized Income: 332544740.00
WB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 564104000.00
WB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 89213000.00
WB income_statement (annual, 2022-12-31) — Operating Income: 490644000.00
WB income_statement (annual, 2022-12-31) — Operating Revenue: 1836332000.00
WB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234186394.00
WB balance_sheet (annual, 2022-12-31) — Other Current Assets: 82457000.00
WB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -102740000.00
WB income_statement (annual, 2022-12-31) — Other Gand A: 52806000.00
WB income_statement (annual, 2022-12-31) — Other Income Expense: -396394000.00
WB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125072000.00
WB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14365000.00
WB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30269000.00
WB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49040000.00
WB balance_sheet (annual, 2022-12-31) — Other Payable: 218402000.00
WB balance_sheet (annual, 2022-12-31) — Other Properties: 208101000.00
WB balance_sheet (annual, 2022-12-31) — Other Receivables: 13371000.00
WB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 480428000.00
WB balance_sheet (annual, 2022-12-31) — Payables: 485750000.00
WB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1078079000.00
WB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45126000.00
WB income_statement (annual, 2022-12-31) — Pretax Income: 128086000.00
WB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WB balance_sheet (annual, 2022-12-31) — Properties: 0.00
WB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4440000.00
WB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -823673000.00
WB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196708000.00
WB balance_sheet (annual, 2022-12-31) — Receivables: 1253479000.00
WB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 400585000.00
WB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66155000.00
WB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -899992000.00
WB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66096000.00
WB income_statement (annual, 2022-12-31) — Research And Development: 415190000.00
WB balance_sheet (annual, 2022-12-31) — Retained Earnings: 2045094000.00
WB cash_flow (annual, 2022-12-31) — Sale Of Business: 939000.00
WB cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000881000.00
WB cash_flow (annual, 2022-12-31) — Sale Of PPE: 269000.00
WB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 477107000.00
WB income_statement (annual, 2022-12-31) — Selling General And Administration: 529913000.00
WB balance_sheet (annual, 2022-12-31) — Share Issued: 237242394.00
WB income_statement (annual, 2022-12-31) — Special Income Charges: -81257000.00
WB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 111713000.00
WB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3330250000.00
WB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3085027000.00
WB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -76295260.00
WB income_statement (annual, 2022-12-31) — Tax Provision: 30277000.00
WB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
WB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3865000.00
WB balance_sheet (annual, 2022-12-31) — Total Assets: 7129454000.00
WB balance_sheet (annual, 2022-12-31) — Total Capitalization: 5751822000.00
WB balance_sheet (annual, 2022-12-31) — Total Debt: 2486976000.00
WB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3390540000.00
WB income_statement (annual, 2022-12-31) — Total Expenses: 1345688000.00
WB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3738914000.00
WB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2577196000.00
WB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2518976000.00
WB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 480468000.00
WB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106319000.00
WB income_statement (annual, 2022-12-31) — Total Unusual Items: -323285000.00
WB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -323285000.00
WB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3056000.00
WB balance_sheet (annual, 2022-12-31) — Treasury Stock: 57682000.00
WB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 243619000.00
WB balance_sheet (annual, 2022-12-31) — Working Capital: 3332320000.00
WB income_statement (annual, 2022-12-31) — Write Off: 71081000.00
WB income_statement (annual, 2023-12-31) — +Operating Expense: 912623000.00
WB income_statement (annual, 2023-12-31) — +Total Revenue: 1759836000.00
WB balance_sheet (annual, 2023-12-31) — Accounts Payable: 161493000.00
WB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440768000.00
WB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226240000.00
WB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1428935000.00
WB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54557000.00
WB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23642000.00
WB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 529000.00
WB income_statement (annual, 2023-12-31) — Basic Average Shares: 235560000.00
WB income_statement (annual, 2023-12-31) — Basic EPS: 1.45
WB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2690768000.00
WB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 193494000.00
WB cash_flow (annual, 2023-12-31) — Capital Expenditure: -36772000.00
WB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53245000.00
WB balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
WB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2584635000.00
WB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3225670000.00
WB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200131000.00
WB balance_sheet (annual, 2023-12-31) — Cash Financial: 2584635000.00
WB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21690000.00
WB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -736846000.00
WB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 672820000.00
WB cash_flow (annual, 2023-12-31) — Change In Account Payable: 19665000.00
WB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -197000.00
WB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 40656000.00
WB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13156000.00
WB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9612000.00
WB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1905000.00
WB cash_flow (annual, 2023-12-31) — Change In Payable: 60321000.00
WB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 60124000.00
WB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6157000.00
WB cash_flow (annual, 2023-12-31) — Change In Receivables: 59844000.00
WB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 40656000.00
WB cash_flow (annual, 2023-12-31) — Change In Working Capital: 101452000.00
WB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 29103000.00
WB cash_flow (annual, 2023-12-31) — Changes In Cash: -42336000.00
WB balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
WB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200131000.00
WB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3398735000.00
WB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WB income_statement (annual, 2023-12-31) — Cost Of Revenue: 374279000.00
WB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 549703000.00
WB balance_sheet (annual, 2023-12-31) — Current Assets: 4512716000.00
WB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10388000.00
WB balance_sheet (annual, 2023-12-31) — Current Debt: 799325000.00
WB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 809713000.00
WB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 125381000.00
WB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 125381000.00
WB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1797345000.00
WB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 24038000.00
WB cash_flow (annual, 2023-12-31) — Deferred Tax: 24038000.00
WB cash_flow (annual, 2023-12-31) — Depreciation: 72301000.00
WB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72301000.00
WB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72301000.00
WB income_statement (annual, 2023-12-31) — Diluted Average Shares: 239974000.00
WB income_statement (annual, 2023-12-31) — Diluted EPS: 1.43
WB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 343127000.00
WB cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 771000.00
WB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 486397000.00
WB income_statement (annual, 2023-12-31) — EBIT: 622852000.00
WB income_statement (annual, 2023-12-31) — EBITDA: 695153000.00
WB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 13392000.00