speb/financial-data huggingface dataset:
WU balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
WU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1192400000.00
WU balance_sheet (annual, 2021-12-31) — Construction In Progress: 300000.00
WU balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 5400000.00
WU balance_sheet (annual, 2021-12-31) — Current Debt: 575000000.00
WU balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 575000000.00
WU income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 47900000.00
WU balance_sheet (annual, 2021-12-31) — Financial Assets: 247700000.00
WU balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1198800000.00
WU balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 821900000.00
WU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -149100000.00
WU balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
WU cash_flow (annual, 2021-12-31) — Operating Gains Losses: 61900000.00
WU balance_sheet (annual, 2021-12-31) — Other Current Assets: -566000000.00
WU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 300000000.00
WU income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -131500000.00
WU balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1398900000.00
WU cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 109800000.00
WU cash_flow (annual, 2021-12-31) — Purchase Of Business: -200000000.00
WU balance_sheet (annual, 2021-12-31) — Receivables: 1175100000.00
WU cash_flow (annual, 2021-12-31) — Sale Of Business: 50900000.00
WU income_statement (annual, 2022-12-31) — +Operating Expense: 964200000.00
WU income_statement (annual, 2022-12-31) — +Total Revenue: 4475500000.00
WU balance_sheet (annual, 2022-12-31) — Accounts Payable: 464000000.00
WU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -513800000.00
WU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 995900000.00
WU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 141100000.00
WU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 141100000.00
WU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 261600000.00
WU income_statement (annual, 2022-12-31) — Basic Average Shares: 387200000.00
WU income_statement (annual, 2022-12-31) — Basic EPS: 2.35
WU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2110900000.00
WU cash_flow (annual, 2022-12-31) — Capital Expenditure: -208200000.00
WU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -71900000.00
WU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161300000.00
WU balance_sheet (annual, 2022-12-31) — Capital Stock: 3700000.00
WU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1285900000.00
WU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1285900000.00
WU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -364200000.00
WU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1177300000.00
WU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 525500000.00
WU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 581600000.00
WU cash_flow (annual, 2022-12-31) — Change In Account Payable: 42600000.00
WU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -152700000.00
WU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -209200000.00
WU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27400000.00
WU cash_flow (annual, 2022-12-31) — Change In Payable: -110100000.00
WU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -110100000.00
WU cash_flow (annual, 2022-12-31) — Change In Tax Payable: -152700000.00
WU cash_flow (annual, 2022-12-31) — Change In Working Capital: -346700000.00
WU cash_flow (annual, 2022-12-31) — Changes In Cash: -70200000.00
WU balance_sheet (annual, 2022-12-31) — Commercial Paper: 180000000.00
WU balance_sheet (annual, 2022-12-31) — Common Stock: 3700000.00
WU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -364200000.00
WU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 477800000.00
WU cash_flow (annual, 2022-12-31) — Common Stock Payments: -369900000.00
WU income_statement (annual, 2022-12-31) — Cost Of Revenue: 2626400000.00
WU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37400000.00
WU balance_sheet (annual, 2022-12-31) — Current Assets: 1547500000.00
WU balance_sheet (annual, 2022-12-31) — Current Debt: 480000000.00
WU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 480000000.00
WU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1851800000.00
WU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26700000.00
WU cash_flow (annual, 2022-12-31) — Deferred Tax: -26700000.00
WU cash_flow (annual, 2022-12-31) — Depreciation: 42700000.00
WU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 183800000.00
WU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183800000.00
WU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 98900000.00
WU income_statement (annual, 2022-12-31) — Diluted Average Shares: 388400000.00
WU income_statement (annual, 2022-12-31) — Diluted EPS: 2.34
WU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 910600000.00
WU income_statement (annual, 2022-12-31) — EBIT: 1109600000.00
WU income_statement (annual, 2022-12-31) — EBITDA: 1293400000.00
WU cash_flow (annual, 2022-12-31) — End Cash Position: 2040700000.00
WU balance_sheet (annual, 2022-12-31) — Financial Assets: 126100000.00
WU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1177300000.00
WU cash_flow (annual, 2022-12-31) — Free Cash Flow: 373400000.00
WU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -254800000.00
WU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 248300000.00
WU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -167900000.00
WU balance_sheet (annual, 2022-12-31) — Goodwill: 2034600000.00
WU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2492500000.00
WU balance_sheet (annual, 2022-12-31) — Gross PPE: 624100000.00
WU income_statement (annual, 2022-12-31) — Gross Profit: 1849100000.00
WU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 279800000.00
WU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 725300000.00
WU income_statement (annual, 2022-12-31) — Interest Expense: 101000000.00
WU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101000000.00
WU income_statement (annual, 2022-12-31) — Interest Income: 13900000.00
WU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13900000.00
WU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 97200000.00
WU balance_sheet (annual, 2022-12-31) — Invested Capital: 3094600000.00
WU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 525500000.00
WU balance_sheet (annual, 2022-12-31) — Investments And Advances: 210900000.00
WU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WU balance_sheet (annual, 2022-12-31) — Leases: 120100000.00
WU balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 182500000.00
WU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 161300000.00
WU balance_sheet (annual, 2022-12-31) — Long Term Debt: 2136800000.00
WU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2136800000.00
WU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000000.00
WU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41400000.00
WU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37500000.00
WU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 887200000.00
WU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -369900000.00
WU balance_sheet (annual, 2022-12-31) — Net Debt: 1330900000.00
WU income_statement (annual, 2022-12-31) — Net Income: 910600000.00
WU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 910600000.00
WU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 910600000.00
WU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 910600000.00
WU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 910600000.00
WU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 910600000.00
WU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 910600000.00
WU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -104400000.00
WU income_statement (annual, 2022-12-31) — Net Interest Income: -87100000.00
WU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -171000000.00
WU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -395000000.00
WU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000000.00
WU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87100000.00
WU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57700000.00
WU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17500000.00
WU balance_sheet (annual, 2022-12-31) — Net PPE: 110300000.00
WU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31900000.00
WU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -95000000.00
WU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2014700000.00
WU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 158500000.00
WU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 104300000.00
WU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 158500000.00
WU income_statement (annual, 2022-12-31) — Normalized EBITDA: 1045100000.00
WU income_statement (annual, 2022-12-31) — Normalized Income: 686385100.00
WU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 581600000.00
WU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -254800000.00
WU income_statement (annual, 2022-12-31) — Operating Income: 884900000.00
WU income_statement (annual, 2022-12-31) — Operating Revenue: 4475500000.00
WU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373500000.00
WU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000000.00
WU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 182500000.00
WU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -167900000.00
WU income_statement (annual, 2022-12-31) — Other Income Expense: 210800000.00
WU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 457900000.00
WU balance_sheet (annual, 2022-12-31) — Other Investments: 169500000.00
WU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 115400000.00
WU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4346700000.00
WU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3871400000.00
WU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37500000.00
WU balance_sheet (annual, 2022-12-31) — Other Properties: 466500000.00
WU balance_sheet (annual, 2022-12-31) — Payables: 1189300000.00
WU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1189300000.00
WU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
WU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 249600000.00
WU income_statement (annual, 2022-12-31) — Pretax Income: 1008600000.00
WU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9500000.00
WU balance_sheet (annual, 2022-12-31) — Properties: 0.00
WU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -104400000.00
WU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1560000000.00
WU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31900000.00
WU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2626400000.00
WU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183800000.00
WU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000000.00
WU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -369900000.00
WU balance_sheet (annual, 2022-12-31) — Retained Earnings: -353900000.00
WU cash_flow (annual, 2022-12-31) — Sale Of Business: 887200000.00
WU cash_flow (annual, 2022-12-31) — Sale Of Investment: 1389000000.00
WU income_statement (annual, 2022-12-31) — Selling General And Administration: 964200000.00
WU balance_sheet (annual, 2022-12-31) — Share Issued: 373500000.00
WU income_statement (annual, 2022-12-31) — Special Income Charges: 248300000.00
WU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 477800000.00
WU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2014700000.00
WU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24085100.00
WU income_statement (annual, 2022-12-31) — Tax Provision: 98000000.00
WU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
WU balance_sheet (annual, 2022-12-31) — Total Assets: 8496300000.00
WU balance_sheet (annual, 2022-12-31) — Total Capitalization: 2614600000.00
WU balance_sheet (annual, 2022-12-31) — Total Debt: 2616800000.00
WU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 477800000.00
WU income_statement (annual, 2022-12-31) — Total Expenses: 3590600000.00
WU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8018500000.00
WU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6949500000.00
WU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6166700000.00
WU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 884900000.00
WU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 725300000.00
WU income_statement (annual, 2022-12-31) — Total Unusual Items: 248300000.00
WU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 248300000.00
WU balance_sheet (annual, 2022-12-31) — Working Capital: -304300000.00
WU income_statement (annual, 2023-12-31) — +Operating Expense: 867800000.00
WU income_statement (annual, 2023-12-31) — +Total Revenue: 4357000000.00
WU balance_sheet (annual, 2023-12-31) — Accounts Payable: 453000000.00
WU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1732900000.00
WU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -438800000.00
WU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1031900000.00
WU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15400000.00
WU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 144500000.00
WU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 144500000.00
WU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
WU income_statement (annual, 2023-12-31) — Basic Average Shares: 370800000.00
WU income_statement (annual, 2023-12-31) — Basic EPS: 1.69
WU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2040700000.00
WU cash_flow (annual, 2023-12-31) — Capital Expenditure: -147800000.00
WU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -36400000.00
WU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 162300000.00
WU balance_sheet (annual, 2023-12-31) — Capital Stock: 3500000.00
WU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1268600000.00
WU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1268600000.00
WU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -349000000.00
WU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -896800000.00
WU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -140800000.00
WU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 783100000.00
WU cash_flow (annual, 2023-12-31) — Change In Account Payable: -22400000.00
WU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -68100000.00
WU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36300000.00
WU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15400000.00
WU cash_flow (annual, 2023-12-31) — Change In Payable: -90500000.00
WU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90500000.00
WU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -68100000.00
WU cash_flow (annual, 2023-12-31) — Change In Working Capital: -111400000.00
WU cash_flow (annual, 2023-12-31) — Changes In Cash: -254500000.00
WU balance_sheet (annual, 2023-12-31) — Commercial Paper: 364900000.00
WU balance_sheet (annual, 2023-12-31) — Common Stock: 3500000.00
WU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -349000000.00
WU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 479000000.00
WU cash_flow (annual, 2023-12-31) — Common Stock Payments: -308400000.00
WU income_statement (annual, 2023-12-31) — Cost Of Revenue: 2671700000.00
WU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2300000.00
WU balance_sheet (annual, 2023-12-31) — Current Assets: 1559800000.00
WU balance_sheet (annual, 2023-12-31) — Current Debt: 364900000.00
WU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 364900000.00
WU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1524300000.00
WU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11000000.00
WU cash_flow (annual, 2023-12-31) — Deferred Tax: -11000000.00
WU cash_flow (annual, 2023-12-31) — Depreciation: 39100000.00
WU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 183600000.00
WU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183600000.00
WU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17400000.00
WU income_statement (annual, 2023-12-31) — Diluted Average Shares: 371800000.00
WU income_statement (annual, 2023-12-31) — Diluted EPS: 1.68
WU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 626000000.00
WU income_statement (annual, 2023-12-31) — EBIT: 851100000.00
WU income_statement (annual, 2023-12-31) — EBITDA: 1034700000.00
WU cash_flow (annual, 2023-12-31) — End Cash Position: 1786200000.00
WU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -896800000.00
WU cash_flow (annual, 2023-12-31) — Free Cash Flow: 635300000.00
WU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18000000.00
WU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 18000000.00
WU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -167300000.00
WU balance_sheet (annual, 2023-12-31) — Goodwill: 2034600000.00
WU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2414800000.00
WU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1748300000.00
WU balance_sheet (annual, 2023-12-31) — Gross PPE: 656800000.00
WU income_statement (annual, 2023-12-31) — Gross Profit: 1685300000.00
WU balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10800000.00
WU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 197400000.00
WU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 659500000.00
WU income_statement (annual, 2023-12-31) — Interest Expense: 105300000.00
WU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105300000.00
WU income_statement (annual, 2023-12-31) — Interest Income: 15600000.00
WU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15600000.00
WU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 102400000.00
WU balance_sheet (annual, 2023-12-31) — Invested Capital: 2983600000.00
WU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -140800000.00
WU balance_sheet (annual, 2023-12-31) — Investments And Advances: 210400000.00
WU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WU balance_sheet (annual, 2023-12-31) — Leases: 121600000.00
WU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162300000.00
WU balance_sheet (annual, 2023-12-31) — Long Term Debt: 2139700000.00
WU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2302000000.00
WU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000000.00
WU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41200000.00
WU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35200000.00
WU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -308400000.00
WU balance_sheet (annual, 2023-12-31) — Net Debt: 1236000000.00
WU income_statement (annual, 2023-12-31) — Net Income: 626000000.00
WU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 626000000.00
WU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 626000000.00
WU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 626000000.00
WU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 626000000.00
WU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 626000000.00
WU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 626000000.00
WU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88500000.00
WU income_statement (annual, 2023-12-31) — Net Interest Income: -89700000.00
WU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10700000.00
WU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -115100000.00
WU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000000.00
WU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89700000.00
WU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -124500000.00
WU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3700000.00
WU balance_sheet (annual, 2023-12-31) — Net PPE: 218000000.00
WU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22900000.00
WU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 184900000.00
WU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1935800000.00
WU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 147600000.00
WU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
WU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147600000.00
WU income_statement (annual, 2023-12-31) — Normalized EBITDA: 1016700000.00
WU income_statement (annual, 2023-12-31) — Normalized Income: 610891391.79
WU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 783100000.00
WU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18000000.00
WU income_statement (annual, 2023-12-31) — Operating Income: 817500000.00
WU income_statement (annual, 2023-12-31) — Operating Revenue: 4158000000.00
WU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 350500000.00
WU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 500000000.00
WU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46900000.00
WU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -167300000.00
WU income_statement (annual, 2023-12-31) — Other Income Expense: 18000000.00
WU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 380200000.00
WU balance_sheet (annual, 2023-12-31) — Other Investments: 169200000.00
WU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113900000.00
WU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3795800000.00
WU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3728500000.00
WU balance_sheet (annual, 2023-12-31) — Other Payable: 3687000000.00
WU balance_sheet (annual, 2023-12-31) — Other Properties: 500000000.00
WU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1458100000.00
WU balance_sheet (annual, 2023-12-31) — Payables: 1112500000.00
WU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1112500000.00
WU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
WU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 280400000.00
WU income_statement (annual, 2023-12-31) — Pretax Income: 745800000.00
WU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 200000.00
WU balance_sheet (annual, 2023-12-31) — Properties: 0.00
WU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88500000.00
WU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -495300000.00
WU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22900000.00
WU balance_sheet (annual, 2023-12-31) — Receivables: 1732900000.00
WU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2671700000.00
WU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 183600000.00
WU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000000.00
WU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -308400000.00
WU balance_sheet (annual, 2023-12-31) — Retained Earnings: -389100000.00
WU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WU cash_flow (annual, 2023-12-31) — Sale Of Investment: 506000000.00
WU income_statement (annual, 2023-12-31) — Selling General And Administration: 867800000.00
WU balance_sheet (annual, 2023-12-31) — Share Issued: 350500000.00
WU income_statement (annual, 2023-12-31) — Special Income Charges: 18000000.00
WU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 479000000.00
WU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1935800000.00
WU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2891391.79
WU income_statement (annual, 2023-12-31) — Tax Provision: 119800000.00
WU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
WU balance_sheet (annual, 2023-12-31) — Total Assets: 8198800000.00
WU balance_sheet (annual, 2023-12-31) — Total Capitalization: 2618700000.00
WU balance_sheet (annual, 2023-12-31) — Total Debt: 2666900000.00
WU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 479000000.00
WU income_statement (annual, 2023-12-31) — Total Expenses: 3539500000.00
WU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7719800000.00
WU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6639000000.00
WU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6195500000.00
WU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 817500000.00
WU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 659500000.00
WU income_statement (annual, 2023-12-31) — Total Unusual Items: 18000000.00
WU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18000000.00
WU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WU balance_sheet (annual, 2023-12-31) — Working Capital: 35500000.00
WU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
WU balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 500000000.00
WU cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WU income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
WU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WU income_statement (annual, 2024-12-31) — +Operating Expense: 863400000.00
WU income_statement (annual, 2024-12-31) — +Total Revenue: 4209700000.00
WU balance_sheet (annual, 2024-12-31) — Accounts Payable: 407900000.00
WU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1397000000.00
WU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -454900000.00
WU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1070800000.00
WU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24700000.00
WU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 141700000.00
WU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 141700000.00
WU income_statement (annual, 2024-12-31) — Basic Average Shares: 340000000.00
WU income_statement (annual, 2024-12-31) — Basic EPS: 2.75
WU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1786200000.00
WU cash_flow (annual, 2024-12-31) — Capital Expenditure: -130600000.00
WU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11800000.00
WU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 191200000.00
WU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 191200000.00
WU balance_sheet (annual, 2024-12-31) — Capital Stock: 3400000.00
WU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2105600000.00
WU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3437900000.00
WU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321500000.00
WU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -69300000.00
WU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16300000.00
WU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 406300000.00
WU cash_flow (annual, 2024-12-31) — Change In Account Payable: -46400000.00
WU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -394600000.00
WU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -125700000.00
WU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15000000.00
WU cash_flow (annual, 2024-12-31) — Change In Payable: -441000000.00
WU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -441000000.00
WU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -394600000.00
WU cash_flow (annual, 2024-12-31) — Change In Working Capital: -581700000.00
WU cash_flow (annual, 2024-12-31) — Changes In Cash: 320700000.00
WU balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
WU balance_sheet (annual, 2024-12-31) — Common Stock: 3400000.00
WU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -321500000.00
WU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 968900000.00
WU cash_flow (annual, 2024-12-31) — Common Stock Payments: -186200000.00
WU balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
WU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
WU income_statement (annual, 2024-12-31) — Cost Of Revenue: 2620500000.00
WU balance_sheet (annual, 2024-12-31) — Current Assets: 5172000000.00
WU balance_sheet (annual, 2024-12-31) — Current Liabilities: 726800000.00
WU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -248800000.00
WU cash_flow (annual, 2024-12-31) — Deferred Tax: -248800000.00
WU cash_flow (annual, 2024-12-31) — Depreciation: 37400000.00
WU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 179100000.00
WU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179100000.00
WU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3600000.00
WU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3600000.00
WU income_statement (annual, 2024-12-31) — Diluted Average Shares: 341100000.00
WU income_statement (annual, 2024-12-31) — Diluted EPS: 2.74
WU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 934200000.00
WU income_statement (annual, 2024-12-31) — EBIT: 738400000.00
WU income_statement (annual, 2024-12-31) — EBITDA: 917500000.00
WU cash_flow (annual, 2024-12-31) — End Cash Position: 2106900000.00
WU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69300000.00
WU cash_flow (annual, 2024-12-31) — Free Cash Flow: 275700000.00
WU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
WU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -140500000.00
WU balance_sheet (annual, 2024-12-31) — Goodwill: 2059600000.00
WU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2375000000.00
WU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1421700000.00
WU balance_sheet (annual, 2024-12-31) — Gross PPE: 700200000.00
WU income_statement (annual, 2024-12-31) — Gross Profit: 1589200000.00
WU balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 29500000.00
WU balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 29500000.00
WU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 324900000.00
WU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 272200000.00
WU income_statement (annual, 2024-12-31) — Interest Expense: 119800000.00
WU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119800000.00
WU income_statement (annual, 2024-12-31) — Interest Income: 11900000.00
WU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11900000.00
WU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 114000000.00
WU balance_sheet (annual, 2024-12-31) — Invested Capital: 3909700000.00
WU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16300000.00
WU balance_sheet (annual, 2024-12-31) — Investments And Advances: 212900000.00
WU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 212900000.00
WU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 798100000.00
WU balance_sheet (annual, 2024-12-31) — Leases: 122700000.00
WU balance_sheet (quarterly, 2024-12-31) — Leases: 122700000.00
WU balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 191200000.00
WU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 191200000.00
WU balance_sheet (annual, 2024-12-31) — Long Term Debt: 2940800000.00
WU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3132000000.00
WU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 798100000.00
WU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43700000.00
WU balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43700000.00
WU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35900000.00
WU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35900000.00
WU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -186200000.00
WU balance_sheet (annual, 2024-12-31) — Net Debt: 835200000.00
WU income_statement (annual, 2024-12-31) — Net Income: 934200000.00
WU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 934200000.00
WU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 934200000.00
WU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 934200000.00
WU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 934200000.00
WU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 934200000.00
WU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 934200000.00
WU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -81400000.00
WU income_statement (annual, 2024-12-31) — Net Interest Income: -107900000.00
WU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 129500000.00
WU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 433200000.00
WU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 798100000.00
WU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107900000.00
WU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5200000.00
WU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15200000.00
WU balance_sheet (annual, 2024-12-31) — Net PPE: 245300000.00
WU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37400000.00
WU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -364900000.00
WU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1406100000.00
WU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 265000000.00
WU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 155600000.00
WU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 265000000.00
WU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155600000.00
WU income_statement (annual, 2024-12-31) — Normalized EBITDA: 917500000.00
WU income_statement (annual, 2024-12-31) — Normalized Income: 934200000.00
WU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 406300000.00
WU income_statement (annual, 2024-12-31) — Operating Income: 725800000.00
WU income_statement (annual, 2024-12-31) — Operating Revenue: 4027100000.00
WU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 337900000.00
WU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46700000.00
WU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46700000.00
WU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -140500000.00
WU income_statement (annual, 2024-12-31) — Other Income Expense: 700000.00
WU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315400000.00
WU balance_sheet (annual, 2024-12-31) — Other Investments: 169200000.00
WU balance_sheet (quarterly, 2024-12-31) — Other Investments: 169200000.00
WU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 123500000.00
WU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100400000.00
WU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3383600000.00
WU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 700000.00
WU balance_sheet (annual, 2024-12-31) — Other Payable: 3360800000.00
WU balance_sheet (annual, 2024-12-31) — Other Properties: 541600000.00
WU balance_sheet (quarterly, 2024-12-31) — Other Properties: 541600000.00
WU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1332300000.00
WU balance_sheet (annual, 2024-12-31) — Payables: 680100000.00
WU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 680100000.00
WU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 307600000.00
WU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 307600000.00
WU income_statement (annual, 2024-12-31) — Pretax Income: 618600000.00
WU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WU balance_sheet (annual, 2024-12-31) — Properties: 0.00
WU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -81400000.00
WU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -396700000.00
WU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37400000.00
WU balance_sheet (annual, 2024-12-31) — Receivables: 1397000000.00
WU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2620500000.00
WU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179100000.00
WU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
WU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -186200000.00
WU balance_sheet (annual, 2024-12-31) — Retained Earnings: 35200000.00
WU cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WU cash_flow (annual, 2024-12-31) — Sale Of Investment: 526200000.00
WU income_statement (annual, 2024-12-31) — Selling General And Administration: 863400000.00
WU balance_sheet (annual, 2024-12-31) — Share Issued: 337900000.00
WU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
WU income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 968900000.00
WU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1406100000.00
WU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WU income_statement (annual, 2024-12-31) — Tax Provision: -315600000.00
WU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WU balance_sheet (annual, 2024-12-31) — Total Assets: 8370500000.00
WU balance_sheet (annual, 2024-12-31) — Total Capitalization: 3909700000.00
WU balance_sheet (annual, 2024-12-31) — Total Debt: 3132000000.00
WU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 968900000.00
WU income_statement (annual, 2024-12-31) — Total Expenses: 3483900000.00
WU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7401600000.00
WU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3198600000.00
WU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6674800000.00
WU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 725800000.00
WU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 272200000.00
WU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
WU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WU balance_sheet (annual, 2024-12-31) — Working Capital: 4445200000.00
WU income_statement (quarterly, 2025-03-31) — +Operating Expense: 187000000.00
WU income_statement (quarterly, 2025-03-31) — +Total Revenue: 983600000.00
WU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 376200000.00
WU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1923800000.00
WU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -465500000.00
WU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1081400000.00
WU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18500000.00
WU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32400000.00
WU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 32400000.00
WU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 337700000.00
WU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
WU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2106900000.00
WU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24400000.00
WU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1600000.00
WU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3300000.00
WU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1446200000.00
WU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2886700000.00
WU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -82300000.00
WU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -696600000.00
WU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -111100000.00
WU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 148200000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -32000000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2100000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21500000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4700000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Payable: -34100000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -34100000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2100000.00
WU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50900000.00
WU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -659500000.00
WU balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 350000000.00
WU balance_sheet (quarterly, 2025-03-31) — Common Stock: 3300000.00
WU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -82300000.00
WU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 939400000.00
WU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -76700000.00
WU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 619200000.00
WU balance_sheet (quarterly, 2025-03-31) — Current Assets: 4810500000.00
WU balance_sheet (quarterly, 2025-03-31) — Current Debt: 350000000.00
WU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 350000000.00
WU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4519100000.00
WU cash_flow (quarterly, 2025-03-31) — Depreciation: 9500000.00
WU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41900000.00
WU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41900000.00
WU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 339200000.00
WU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
WU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 123500000.00
WU income_statement (quarterly, 2025-03-31) — EBIT: 179900000.00
WU income_statement (quarterly, 2025-03-31) — EBITDA: 221800000.00
WU cash_flow (quarterly, 2025-03-31) — End Cash Position: 1447400000.00
WU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -696600000.00
WU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 123800000.00
WU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141900000.00
WU balance_sheet (quarterly, 2025-03-31) — Goodwill: 2059900000.00
WU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2359600000.00
WU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1942300000.00
WU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 542500000.00
WU income_statement (quarterly, 2025-03-31) — Gross Profit: 364400000.00
WU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14100000.00
WU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 271400000.00
WU income_statement (quarterly, 2025-03-31) — Interest Expense: 32600000.00
WU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32600000.00
WU income_statement (quarterly, 2025-03-31) — Interest Income: 1700000.00
WU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1700000.00
WU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23800000.00
WU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3730700000.00
WU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -111100000.00
WU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2441300000.00
WU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2441300000.00
WU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000000.00
WU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -76700000.00
WU balance_sheet (quarterly, 2025-03-31) — Net Debt: 1345100000.00
WU income_statement (quarterly, 2025-03-31) — Net Income: 123500000.00
WU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 123500000.00
WU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 123500000.00