speb/financial-data huggingface dataset:
WMB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 29393000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 29393000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14995000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14995000000.00
WMB.DE income_statement (annual, 2025-12-31) — Total Expenses: 7542000000.00
WMB.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1938000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43578000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43578000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55329000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55329000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37472000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37472000000.00
WMB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4196000000.00
WMB.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1048000000.00
WMB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -210000000.00
WMB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -241000000.00
WMB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -210000000.00
WMB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -241000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 39000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 39000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1180000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1180000000.00
WMB.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2862000000.00
WMB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2862000000.00
WMB.DE income_statement (annual, 2025-12-31) — Write Off: 212000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 749000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3030000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2271000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1423000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20479000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24767000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
WMB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1223000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
WMB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1359000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1359000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1297000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 950000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 950000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -642000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 168000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -884000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1603000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -194000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 50000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -317000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -212000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -194000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -194000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 425000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -257000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 425000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 887000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 0.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1262000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -642000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12957000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1142000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3320000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 248000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 248000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4006000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 235000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 235000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 584000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1226000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
WMB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 864000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 223000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — EBIT: 1532000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2116000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 161000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -161000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 950000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 168000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 244000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 225000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 182000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 125000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 193000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6670000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63613000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1888000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 303000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 376000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 376000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 262000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43259000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -884000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4520000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2768000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30054000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30054000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2768000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1109000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2170000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -47000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 19000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 29352000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income: 865000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 864000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 912000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 865000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 865000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 912000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 912000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -376000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 960000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1659000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -376000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -158000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 87000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 43134000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 369000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -699000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6322000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5405000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5405000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1910000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 702480968.86
WMB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1603000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -118000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1139000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3389000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1223000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 260000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 248000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1487000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 125000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 193000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 393000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1925000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4942000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 556000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 122000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2271000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2271000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 35000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 35000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1156000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -29000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1545000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1142000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 584000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1109000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12017000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 48000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 369000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 193000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1262000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 182000000.00
WMB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12992000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6287000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 43480968.86
WMB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 244000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 59569000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43046000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 30302000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15162000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1891000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44407000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56249000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40401000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1321000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 206000000.00
WMB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 206000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1180000000.00
WMB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -686000000.00
WMG income_statement (annual, 2021-09-30) — Other Special Charges: 22000000.00
WMG income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 4000000.00
WMG cash_flow (annual, 2021-09-30) — Purchase Of Business: -64000000.00
WMG income_statement (annual, 2022-09-30) — +Operating Expense: 2125000000.00
WMG income_statement (annual, 2022-09-30) — +Total Revenue: 5919000000.00
WMG balance_sheet (annual, 2022-09-30) — Accounts Payable: 268000000.00
WMG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 984000000.00
WMG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -461000000.00
WMG balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1975000000.00
WMG balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -19000000.00
WMG income_statement (annual, 2022-09-30) — Amortization: 263000000.00
WMG cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 263000000.00
WMG cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 263000000.00
WMG income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 263000000.00
WMG cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
WMG income_statement (annual, 2022-09-30) — Basic Average Shares: 519811321.00
WMG income_statement (annual, 2022-09-30) — Basic EPS: 1.06
WMG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 499000000.00
WMG balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 188000000.00
WMG cash_flow (annual, 2022-09-30) — Capital Expenditure: -326000000.00
WMG cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -135000000.00
WMG balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 281000000.00
WMG balance_sheet (annual, 2022-09-30) — Capital Stock: 1000000.00
WMG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 584000000.00
WMG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 584000000.00
WMG cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -318000000.00
WMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 188000000.00
WMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -824000000.00
WMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 742000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Account Payable: -21000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 3000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Interest Payable: 3000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Inventory: -22000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -12000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -6000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 102000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Payable: 137000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 140000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -94000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Receivables: -195000000.00
WMG cash_flow (annual, 2022-09-30) — Change In Working Capital: -87000000.00
WMG cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -195000000.00
WMG cash_flow (annual, 2022-09-30) — Changes In Cash: 106000000.00
WMG balance_sheet (annual, 2022-09-30) — Common Stock: 1000000.00
WMG cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -318000000.00
WMG balance_sheet (annual, 2022-09-30) — Common Stock Equity: 152000000.00
WMG balance_sheet (annual, 2022-09-30) — Construction In Progress: 159000000.00
WMG income_statement (annual, 2022-09-30) — Cost Of Revenue: 3080000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2392000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Assets: 2139000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 40000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 40000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 423000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 423000000.00
WMG balance_sheet (annual, 2022-09-30) — Current Liabilities: 3368000000.00
WMG cash_flow (annual, 2022-09-30) — Deferred Income Tax: 13000000.00
WMG cash_flow (annual, 2022-09-30) — Deferred Tax: 13000000.00
WMG cash_flow (annual, 2022-09-30) — Depreciation: 76000000.00
WMG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 339000000.00
WMG income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 339000000.00
WMG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 339000000.00
WMG income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 339000000.00
WMG income_statement (annual, 2022-09-30) — Depreciation Income Statement: 76000000.00
WMG income_statement (annual, 2022-09-30) — Diluted Average Shares: 519811321.00
WMG income_statement (annual, 2022-09-30) — Diluted EPS: 1.06
WMG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 551000000.00
WMG income_statement (annual, 2022-09-30) — EBIT: 865000000.00
WMG income_statement (annual, 2022-09-30) — EBITDA: 1204000000.00
WMG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -21000000.00
WMG cash_flow (annual, 2022-09-30) — End Cash Position: 584000000.00
WMG cash_flow (annual, 2022-09-30) — Financing Cash Flow: 188000000.00
WMG cash_flow (annual, 2022-09-30) — Free Cash Flow: 416000000.00
WMG cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 46000000.00
WMG cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
WMG income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
WMG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -347000000.00
WMG income_statement (annual, 2022-09-30) — General And Administrative Expense: 863000000.00
WMG balance_sheet (annual, 2022-09-30) — Goodwill: 1920000000.00
WMG balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4304000000.00
WMG balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1003000000.00
WMG balance_sheet (annual, 2022-09-30) — Gross PPE: 1102000000.00
WMG income_statement (annual, 2022-09-30) — Gross Profit: 2839000000.00
WMG income_statement (annual, 2022-09-30) — Interest Expense: 125000000.00
WMG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 125000000.00
WMG balance_sheet (annual, 2022-09-30) — Interest Payable: 17000000.00
WMG balance_sheet (annual, 2022-09-30) — Inventory: 108000000.00
WMG balance_sheet (annual, 2022-09-30) — Invested Capital: 3884000000.00
WMG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -824000000.00
WMG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 535000000.00
WMG balance_sheet (annual, 2022-09-30) — Land And Improvements: 11000000.00
WMG balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 241000000.00
WMG balance_sheet (annual, 2022-09-30) — Long Term Debt: 3732000000.00
WMG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3973000000.00
WMG cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 535000000.00
WMG cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
WMG balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 518000000.00
WMG balance_sheet (annual, 2022-09-30) — Minority Interest: 16000000.00
WMG income_statement (annual, 2022-09-30) — Minority Interests: -4000000.00
WMG cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
WMG balance_sheet (annual, 2022-09-30) — Net Debt: 3148000000.00
WMG income_statement (annual, 2022-09-30) — Net Income: 551000000.00
WMG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 551000000.00
WMG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 555000000.00
WMG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 551000000.00
WMG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 551000000.00
WMG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 555000000.00
WMG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 555000000.00
WMG cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -191000000.00
WMG income_statement (annual, 2022-09-30) — Net Interest Income: -125000000.00
WMG cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -498000000.00
WMG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 535000000.00
WMG cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 535000000.00
WMG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -125000000.00
WMG cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -29000000.00
WMG balance_sheet (annual, 2022-09-30) — Net PPE: 641000000.00
WMG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -4152000000.00
WMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 29000000.00
WMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 220000000.00
WMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 29000000.00
WMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 220000000.00
WMG balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 503000000.00
WMG income_statement (annual, 2022-09-30) — Normalized EBITDA: 1204000000.00
WMG income_statement (annual, 2022-09-30) — Normalized Income: 551000000.00
WMG cash_flow (annual, 2022-09-30) — Operating Cash Flow: 742000000.00
WMG cash_flow (annual, 2022-09-30) — Operating Gains Losses: 46000000.00
WMG income_statement (annual, 2022-09-30) — Operating Income: 714000000.00
WMG income_statement (annual, 2022-09-30) — Operating Revenue: 5919000000.00
WMG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 514849649.00
WMG balance_sheet (annual, 2022-09-30) — Other Current Assets: 91000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 245000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -347000000.00
WMG income_statement (annual, 2022-09-30) — Other Gand A: 863000000.00
WMG income_statement (annual, 2022-09-30) — Other Income Expense: 151000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2384000000.00
WMG cash_flow (annual, 2022-09-30) — Other Non Cash Items: -163000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 212000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 99000000.00
WMG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 151000000.00
WMG balance_sheet (annual, 2022-09-30) — Other Properties: 226000000.00
WMG income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 7000000.00
WMG balance_sheet (annual, 2022-09-30) — Payables: 268000000.00
WMG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2660000000.00
WMG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 372000000.00
WMG income_statement (annual, 2022-09-30) — Pretax Income: 740000000.00
WMG balance_sheet (annual, 2022-09-30) — Properties: 0.00
WMG cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -191000000.00
WMG cash_flow (annual, 2022-09-30) — Purchase Of Investment: -509000000.00
WMG balance_sheet (annual, 2022-09-30) — Receivables: 984000000.00
WMG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3080000000.00
WMG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 339000000.00
WMG cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
WMG income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
WMG balance_sheet (annual, 2022-09-30) — Retained Earnings: -1477000000.00
WMG cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
WMG cash_flow (annual, 2022-09-30) — Sale Of Investment: 11000000.00
WMG income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 923000000.00
WMG income_statement (annual, 2022-09-30) — Selling General And Administration: 1786000000.00
WMG balance_sheet (annual, 2022-09-30) — Share Issued: 514849649.00
WMG income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
WMG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 39000000.00
WMG balance_sheet (annual, 2022-09-30) — Stockholders Equity: 152000000.00
WMG balance_sheet (annual, 2022-09-30) — Tangible Book Value: -4152000000.00
WMG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
WMG income_statement (annual, 2022-09-30) — Tax Provision: 185000000.00
WMG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
WMG balance_sheet (annual, 2022-09-30) — Total Assets: 7828000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Capitalization: 3884000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Debt: 4013000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 168000000.00
WMG income_statement (annual, 2022-09-30) — Total Expenses: 5205000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7660000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5689000000.00
WMG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4292000000.00
WMG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 714000000.00
WMG income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
WMG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WMG balance_sheet (annual, 2022-09-30) — Working Capital: -1229000000.00
WMG income_statement (annual, 2023-09-30) — +Operating Expense: 2071000000.00
WMG income_statement (annual, 2023-09-30) — +Total Revenue: 6037000000.00
WMG balance_sheet (annual, 2023-09-30) — Accounts Payable: 300000000.00
WMG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1120000000.00
WMG balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -523000000.00
WMG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2015000000.00
WMG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -19000000.00
WMG income_statement (annual, 2023-09-30) — Amortization: 245000000.00
WMG cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 245000000.00
WMG cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 245000000.00
WMG income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 245000000.00
WMG cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
WMG income_statement (annual, 2023-09-30) — Basic Average Shares: 524390244.00
WMG income_statement (annual, 2023-09-30) — Basic EPS: 0.82
WMG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 584000000.00
WMG balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 194000000.00
WMG cash_flow (annual, 2023-09-30) — Capital Expenditure: -241000000.00
WMG cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -127000000.00
WMG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 296000000.00
WMG balance_sheet (annual, 2023-09-30) — Capital Stock: 1000000.00
WMG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 641000000.00
WMG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 641000000.00
WMG cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -340000000.00
WMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -325000000.00
WMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -300000000.00
WMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 687000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Account Payable: 77000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Interest Payable: 1000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Inventory: -12000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -10000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -4000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -123000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Payable: 333000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 334000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -191000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Receivables: -113000000.00
WMG cash_flow (annual, 2023-09-30) — Change In Working Capital: -119000000.00
WMG cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -113000000.00
WMG cash_flow (annual, 2023-09-30) — Changes In Cash: 62000000.00
WMG balance_sheet (annual, 2023-09-30) — Common Stock: 1000000.00
WMG cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -340000000.00
WMG balance_sheet (annual, 2023-09-30) — Common Stock Equity: 307000000.00
WMG cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
WMG balance_sheet (annual, 2023-09-30) — Construction In Progress: 107000000.00
WMG income_statement (annual, 2023-09-30) — Cost Of Revenue: 3177000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2770000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Assets: 2402000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 41000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 41000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 371000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 371000000.00
WMG balance_sheet (annual, 2023-09-30) — Current Liabilities: 3539000000.00
WMG cash_flow (annual, 2023-09-30) — Deferred Income Tax: -13000000.00
WMG cash_flow (annual, 2023-09-30) — Deferred Tax: -13000000.00
WMG cash_flow (annual, 2023-09-30) — Depreciation: 87000000.00
WMG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 332000000.00
WMG income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 332000000.00
WMG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 332000000.00
WMG income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 332000000.00
WMG income_statement (annual, 2023-09-30) — Depreciation Income Statement: 87000000.00
WMG income_statement (annual, 2023-09-30) — Diluted Average Shares: 524390244.00
WMG income_statement (annual, 2023-09-30) — Diluted EPS: 0.82
WMG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 430000000.00
WMG income_statement (annual, 2023-09-30) — EBIT: 750000000.00
WMG income_statement (annual, 2023-09-30) — EBITDA: 1082000000.00
WMG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5000000.00
WMG cash_flow (annual, 2023-09-30) — End Cash Position: 641000000.00
WMG cash_flow (annual, 2023-09-30) — Financing Cash Flow: -325000000.00
WMG cash_flow (annual, 2023-09-30) — Free Cash Flow: 446000000.00
WMG cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3000000.00
WMG cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -42000000.00
WMG income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 41000000.00
WMG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -322000000.00
WMG income_statement (annual, 2023-09-30) — General And Administrative Expense: 904000000.00
WMG balance_sheet (annual, 2023-09-30) — Goodwill: 1993000000.00
WMG balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4495000000.00
WMG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1139000000.00
WMG balance_sheet (annual, 2023-09-30) — Gross PPE: 1226000000.00
WMG income_statement (annual, 2023-09-30) — Gross Profit: 2860000000.00
WMG income_statement (annual, 2023-09-30) — Interest Expense: 141000000.00
WMG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 141000000.00
WMG balance_sheet (annual, 2023-09-30) — Interest Payable: 18000000.00
WMG balance_sheet (annual, 2023-09-30) — Inventory: 126000000.00
WMG balance_sheet (annual, 2023-09-30) — Invested Capital: 4271000000.00
WMG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -300000000.00
WMG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 165000000.00
WMG balance_sheet (annual, 2023-09-30) — Land And Improvements: 11000000.00
WMG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 255000000.00
WMG balance_sheet (annual, 2023-09-30) — Long Term Debt: 3964000000.00
WMG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4219000000.00
WMG cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 165000000.00
WMG cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1000000.00
WMG balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 669000000.00
WMG balance_sheet (annual, 2023-09-30) — Minority Interest: 123000000.00
WMG income_statement (annual, 2023-09-30) — Minority Interests: -9000000.00
WMG cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 45000000.00
WMG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
WMG balance_sheet (annual, 2023-09-30) — Net Debt: 3323000000.00
WMG income_statement (annual, 2023-09-30) — Net Income: 430000000.00
WMG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 430000000.00
WMG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 439000000.00
WMG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 430000000.00
WMG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 430000000.00
WMG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 439000000.00
WMG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 439000000.00
WMG cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -114000000.00
WMG income_statement (annual, 2023-09-30) — Net Interest Income: -141000000.00
WMG cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -104000000.00
WMG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 164000000.00
WMG cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 164000000.00
WMG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -141000000.00
WMG cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -149000000.00
WMG balance_sheet (annual, 2023-09-30) — Net PPE: 703000000.00
WMG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -4188000000.00
WMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 32000000.00
WMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 216000000.00
WMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 32000000.00
WMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 216000000.00
WMG balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 688000000.00
WMG income_statement (annual, 2023-09-30) — Normalized EBITDA: 1085000000.00
WMG income_statement (annual, 2023-09-30) — Normalized Income: 432162561.58
WMG cash_flow (annual, 2023-09-30) — Operating Cash Flow: 687000000.00
WMG cash_flow (annual, 2023-09-30) — Operating Gains Losses: -41000000.00
WMG income_statement (annual, 2023-09-30) — Operating Income: 789000000.00
WMG income_statement (annual, 2023-09-30) — Operating Revenue: 6037000000.00
WMG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 515995173.00
WMG cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WMG balance_sheet (annual, 2023-09-30) — Other Current Assets: 102000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 57000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -322000000.00
WMG income_statement (annual, 2023-09-30) — Other Gand A: 904000000.00
WMG income_statement (annual, 2023-09-30) — Other Income Expense: -39000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2502000000.00
WMG cash_flow (annual, 2023-09-30) — Other Non Cash Items: 40000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 225000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 141000000.00
WMG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -36000000.00
WMG balance_sheet (annual, 2023-09-30) — Other Properties: 245000000.00
WMG income_statement (annual, 2023-09-30) — Other Special Charges: 4000000.00
WMG income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 6000000.00
WMG balance_sheet (annual, 2023-09-30) — Payables: 300000000.00
WMG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3070000000.00
WMG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 413000000.00
WMG income_statement (annual, 2023-09-30) — Pretax Income: 609000000.00
WMG balance_sheet (annual, 2023-09-30) — Properties: 0.00
WMG cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -114000000.00
WMG cash_flow (annual, 2023-09-30) — Purchase Of Investment: -126000000.00
WMG balance_sheet (annual, 2023-09-30) — Receivables: 1120000000.00
WMG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3177000000.00
WMG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 332000000.00
WMG cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1000000.00
WMG cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
WMG income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 40000000.00
WMG balance_sheet (annual, 2023-09-30) — Retained Earnings: -1387000000.00
WMG cash_flow (annual, 2023-09-30) — Sale Of Business: 45000000.00
WMG cash_flow (annual, 2023-09-30) — Sale Of Investment: 22000000.00
WMG income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 835000000.00
WMG income_statement (annual, 2023-09-30) — Selling General And Administration: 1739000000.00
WMG balance_sheet (annual, 2023-09-30) — Share Issued: 515995173.00
WMG income_statement (annual, 2023-09-30) — Special Income Charges: -3000000.00
WMG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 49000000.00
WMG balance_sheet (annual, 2023-09-30) — Stockholders Equity: 307000000.00
WMG balance_sheet (annual, 2023-09-30) — Tangible Book Value: -4188000000.00
WMG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -837438.42
WMG income_statement (annual, 2023-09-30) — Tax Provision: 170000000.00
WMG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
WMG balance_sheet (annual, 2023-09-30) — Total Assets: 8545000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Capitalization: 4271000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Debt: 4260000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 430000000.00
WMG income_statement (annual, 2023-09-30) — Total Expenses: 5248000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8115000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6143000000.00
WMG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4576000000.00
WMG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 790000000.00
WMG income_statement (annual, 2023-09-30) — Total Unusual Items: -3000000.00
WMG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
WMG balance_sheet (annual, 2023-09-30) — Working Capital: -1137000000.00
WMG income_statement (annual, 2024-09-30) — +Operating Expense: 2103000000.00
WMG income_statement (annual, 2024-09-30) — +Total Revenue: 6426000000.00
WMG balance_sheet (annual, 2024-09-30) — Accounts Payable: 289000000.00
WMG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1255000000.00
WMG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -615000000.00
WMG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2077000000.00
WMG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
WMG income_statement (annual, 2024-09-30) — Amortization: 224000000.00
WMG cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 224000000.00
WMG cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 224000000.00
WMG income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 224000000.00
WMG cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 57000000.00
WMG balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
WMG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
WMG income_statement (annual, 2024-09-30) — Basic Average Shares: 517523000.00
WMG income_statement (annual, 2024-09-30) — Basic EPS: 0.83
WMG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 641000000.00
WMG balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 216000000.00
WMG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 216000000.00
WMG cash_flow (annual, 2024-09-30) — Capital Expenditure: -303000000.00
WMG cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -116000000.00
WMG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 273000000.00
WMG balance_sheet (annual, 2024-09-30) — Capital Stock: 1000000.00
WMG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 694000000.00
WMG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 694000000.00
WMG cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -361000000.00
WMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -396000000.00
WMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -311000000.00
WMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 754000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Account Payable: 86000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -6000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Interest Payable: -6000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Inventory: 30000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -85000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -111000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Payable: 361000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 355000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -222000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Receivables: -110000000.00
WMG cash_flow (annual, 2024-09-30) — Change In Working Capital: -148000000.00
WMG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -110000000.00
WMG cash_flow (annual, 2024-09-30) — Changes In Cash: 47000000.00
WMG balance_sheet (annual, 2024-09-30) — Common Stock: 1000000.00
WMG cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -361000000.00
WMG balance_sheet (annual, 2024-09-30) — Common Stock Equity: 518000000.00
WMG cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
WMG balance_sheet (annual, 2024-09-30) — Construction In Progress: 132000000.00
WMG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 132000000.00
WMG income_statement (annual, 2024-09-30) — Cost Of Revenue: 3355000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3207000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Assets: 2643000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 45000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 45000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 246000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 246000000.00
WMG balance_sheet (annual, 2024-09-30) — Current Liabilities: 3897000000.00
WMG cash_flow (annual, 2024-09-30) — Deferred Income Tax: -48000000.00
WMG cash_flow (annual, 2024-09-30) — Deferred Tax: -48000000.00
WMG cash_flow (annual, 2024-09-30) — Depreciation: 103000000.00
WMG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 327000000.00
WMG income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 327000000.00
WMG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 327000000.00
WMG income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 327000000.00
WMG income_statement (annual, 2024-09-30) — Depreciation Income Statement: 103000000.00
WMG income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 26000000.00