speb/financial-data huggingface dataset:
WD cash_flow (annual, 2024-12-31) — Free Cash Flow: 116398000.00
WD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 586000.00
WD income_statement (annual, 2024-12-31) — General And Administrative Expense: 94425000.00
WD balance_sheet (annual, 2024-12-31) — Goodwill: 868710000.00
WD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1878002000.00
WD balance_sheet (annual, 2024-12-31) — Gross PPE: 128484000.00
WD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 128484000.00
WD income_statement (annual, 2024-12-31) — Gross Profit: 503558000.00
WD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33000000.00
WD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 33000000.00
WD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32340000.00
WD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3264000.00
WD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105412000.00
WD balance_sheet (annual, 2024-12-31) — Invested Capital: 3392635000.00
WD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38135000.00
WD balance_sheet (annual, 2024-12-31) — Investments And Advances: 207242000.00
WD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 207242000.00
WD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33705000.00
WD balance_sheet (annual, 2024-12-31) — Loans Receivable: 813615000.00
WD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 107502000.00
WD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 107502000.00
WD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1549750000.00
WD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1657252000.00
WD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33705000.00
WD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33604000.00
WD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 207242000.00
WD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 207242000.00
WD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28159000.00
WD balance_sheet (annual, 2024-12-31) — Minority Interest: 12000000.00
WD income_statement (annual, 2024-12-31) — Minority Interests: 7209000.00
WD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19406000.00
WD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12381000.00
WD balance_sheet (annual, 2024-12-31) — Net Debt: 1365502000.00
WD income_statement (annual, 2024-12-31) — Net Income: 108167000.00
WD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105726000.00
WD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100958000.00
WD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108167000.00
WD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108167000.00
WD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100958000.00
WD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100958000.00
WD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 101000.00
WD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 101000.00
WD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53815000.00
WD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5768000.00
WD balance_sheet (annual, 2024-12-31) — Net PPE: 128484000.00
WD balance_sheet (quarterly, 2024-12-31) — Net PPE: 128484000.00
WD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -130139000.00
WD balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 155252000.00
WD balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 155252000.00
WD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 241386000.00
WD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 241386000.00
WD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 241386000.00
WD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 241386000.00
WD income_statement (annual, 2024-12-31) — Normalized EBITDA: 336770000.00
WD income_statement (annual, 2024-12-31) — Normalized Income: 95775747.31
WD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129359000.00
WD income_statement (annual, 2024-12-31) — Operating Income: 115361000.00
WD income_statement (annual, 2024-12-31) — Operating Revenue: 1014286000.00
WD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33194000.00
WD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 95022000.00
WD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 95022000.00
WD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30537000.00
WD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30537000.00
WD income_statement (annual, 2024-12-31) — Other Gand A: 74545000.00
WD income_statement (annual, 2024-12-31) — Other Income Expense: 16140000.00
WD income_statement (quarterly, 2024-12-31) — Other Income Expense: 15955000.00
WD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1009292000.00
WD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -219512000.00
WD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 398779000.00
WD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 414522000.00
WD income_statement (annual, 2024-12-31) — Other Operating Expenses: 32842000.00
WD balance_sheet (annual, 2024-12-31) — Other Properties: 80024000.00
WD balance_sheet (quarterly, 2024-12-31) — Other Properties: 80024000.00
WD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2441000.00
WD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78487000.00
WD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78487000.00
WD income_statement (annual, 2024-12-31) — Pretax Income: 131501000.00
WD balance_sheet (annual, 2024-12-31) — Properties: 48460000.00
WD balance_sheet (quarterly, 2024-12-31) — Properties: 48460000.00
WD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 10839000.00
WD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10839000.00
WD cash_flow (annual, 2024-12-31) — Purchase Of Business: -19406000.00
WD balance_sheet (annual, 2024-12-31) — Receivables: 1149494000.00
WD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 628932000.00
WD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 237549000.00
WD income_statement (annual, 2024-12-31) — Rent And Landing Fees: 19880000.00
WD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19880000.00
WD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33604000.00
WD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12381000.00
WD balance_sheet (annual, 2024-12-31) — Restricted Cash: 232060000.00
WD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -50321000.00
WD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -48955000.00
WD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1317945000.00
WD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12542000.00
WD income_statement (annual, 2024-12-31) — Selling General And Administration: 106967000.00
WD balance_sheet (annual, 2024-12-31) — Share Issued: 33194000.00
WD income_statement (annual, 2024-12-31) — Special Income Charges: 16140000.00
WD income_statement (quarterly, 2024-12-31) — Special Income Charges: 15955000.00
WD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27326000.00
WD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1747863000.00
WD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -130139000.00
WD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3748747.31
WD income_statement (annual, 2024-12-31) — Tax Provision: 30543000.00
WD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
WD balance_sheet (annual, 2024-12-31) — Total Assets: 4381993000.00
WD balance_sheet (annual, 2024-12-31) — Total Capitalization: 3297613000.00
WD balance_sheet (annual, 2024-12-31) — Total Debt: 1752274000.00
WD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1759863000.00
WD income_statement (annual, 2024-12-31) — Total Expenses: 1017129000.00
WD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2622130000.00
WD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2642682000.00
WD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2496571000.00
WD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 131501000.00
WD income_statement (annual, 2024-12-31) — Total Unusual Items: 16140000.00
WD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15955000.00
WD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16140000.00
WD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15955000.00
WD balance_sheet (annual, 2024-12-31) — Working Capital: 1613752000.00
WD balance_sheet (quarterly, 2024-12-31) — Working Capital: 1613752000.00
WD income_statement (annual, 2024-12-31) — Write Off: 1181000.00
WD income_statement (quarterly, 2025-03-31) — +Operating Expense: 95219000.00
WD income_statement (quarterly, 2025-03-31) — +Total Revenue: 237367000.00
WD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 372689000.00
WD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 432788000.00
WD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
WD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33264000.00
WD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
WD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327898000.00
WD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3628000.00
WD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3628000.00
WD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 333000.00
WD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 180971000.00
WD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180971000.00
WD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22935000.00
WD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 222026000.00
WD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39382000.00
WD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -281108000.00
WD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -98464000.00
WD balance_sheet (quarterly, 2025-03-31) — Common Stock: 333000.00
WD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1732180000.00
WD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8587000.00
WD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136904000.00
WD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1746674000.00
WD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 57621000.00
WD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 57621000.00
WD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57621000.00
WD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 57621000.00
WD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33296000.00
WD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
WD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2659000.00
WD cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1165000.00
WD income_statement (quarterly, 2025-03-31) — EBIT: 5244000.00
WD income_statement (quarterly, 2025-03-31) — EBITDA: 62865000.00
WD cash_flow (quarterly, 2025-03-31) — End Cash Position: 229434000.00
WD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 222026000.00
WD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -284736000.00
WD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1295000.00
WD balance_sheet (quarterly, 2025-03-31) — Goodwill: 868710000.00
WD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1847610000.00
WD income_statement (quarterly, 2025-03-31) — Gross Profit: 100463000.00
WD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14867000.00
WD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3488738000.00
WD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39382000.00
WD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 598698000.00
WD balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 946372000.00
WD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1756558000.00
WD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1756558000.00
WD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 598698000.00
WD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -328481000.00
WD balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31871000.00
WD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11909000.00
WD income_statement (quarterly, 2025-03-31) — Minority Interests: 29000.00
WD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8965000.00
WD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8587000.00
WD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1575587000.00
WD income_statement (quarterly, 2025-03-31) — Net Income: 2754000.00
WD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2659000.00
WD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2725000.00
WD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2754000.00
WD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2754000.00
WD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2725000.00
WD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2725000.00
WD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 270217000.00
WD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 270217000.00
WD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16669000.00
WD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -26789000.00
WD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -115430000.00
WD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62865000.00
WD income_statement (quarterly, 2025-03-31) — Normalized Income: 2754000.00
WD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -281108000.00
WD income_statement (quarterly, 2025-03-31) — Operating Income: 5244000.00
WD income_statement (quarterly, 2025-03-31) — Operating Revenue: 212041000.00
WD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33344000.00
WD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 978900000.00
WD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -345166000.00
WD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 917594000.00
WD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 979360000.00
WD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 33886000.00
WD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 95000.00
WD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WD income_statement (quarterly, 2025-03-31) — Pretax Income: 5244000.00
WD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 3712000.00
WD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3712000.00
WD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8965000.00
WD balance_sheet (quarterly, 2025-03-31) — Receivables: 1319061000.00
WD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136904000.00
WD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57621000.00
WD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -328481000.00
WD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8587000.00
WD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 246642000.00
WD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1297764000.00
WD balance_sheet (quarterly, 2025-03-31) — Share Issued: 33344000.00
WD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1732180000.00
WD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -115430000.00
WD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WD income_statement (quarterly, 2025-03-31) — Tax Provision: 2519000.00
WD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WD balance_sheet (quarterly, 2025-03-31) — Total Assets: 4511878000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3488738000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1756558000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1744089000.00
WD income_statement (quarterly, 2025-03-31) — Total Expenses: 232123000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2767789000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2765204000.00
WD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2767789000.00
WD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5244000.00
WD income_statement (quarterly, 2025-06-30) — +Operating Expense: 94211000.00
WD income_statement (quarterly, 2025-06-30) — +Total Revenue: 319240000.00
WD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 360646000.00
WD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 438129000.00
WD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33358000.00
WD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
WD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 229434000.00
WD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2567000.00
WD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2567000.00
WD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 333000.00
WD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 233712000.00
WD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 233712000.00
WD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22923000.00
WD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 324330000.00
WD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22544000.00
WD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -238452000.00
WD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 63334000.00
WD balance_sheet (quarterly, 2025-06-30) — Common Stock: 333000.00
WD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1750018000.00
WD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -645000.00
WD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 178655000.00
WD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2031720000.00
WD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58936000.00
WD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 58936000.00
WD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58936000.00
WD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 58936000.00
WD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33371000.00
WD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
WD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33162000.00
WD income_statement (quarterly, 2025-06-30) — EBIT: 46374000.00
WD income_statement (quarterly, 2025-06-30) — EBITDA: 105310000.00
WD cash_flow (quarterly, 2025-06-30) — End Cash Position: 292768000.00
WD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 324330000.00
WD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -241019000.00
WD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2764000.00
WD balance_sheet (quarterly, 2025-06-30) — Goodwill: 868710000.00
WD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1835909000.00
WD income_statement (quarterly, 2025-06-30) — Gross Profit: 140585000.00
WD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20226000.00
WD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3735909000.00
WD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22544000.00
WD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 359219000.00
WD balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1177837000.00
WD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1985891000.00
WD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1985891000.00
WD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 359219000.00
WD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1125000.00
WD balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33191000.00
WD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11780000.00
WD income_statement (quarterly, 2025-06-30) — Minority Interests: 3000.00
WD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -7827000.00
WD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -645000.00
WD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1752179000.00
WD income_statement (quarterly, 2025-06-30) — Net Income: 33952000.00
WD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33162000.00
WD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33949000.00
WD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33952000.00
WD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33952000.00
WD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33949000.00
WD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33949000.00
WD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 358094000.00
WD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 358094000.00
WD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10196000.00
WD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12150000.00
WD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -85891000.00
WD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 105310000.00
WD income_statement (quarterly, 2025-06-30) — Normalized Income: 33952000.00
WD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -238452000.00
WD income_statement (quarterly, 2025-06-30) — Operating Income: 46374000.00
WD income_statement (quarterly, 2025-06-30) — Operating Revenue: 287922000.00
WD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33366000.00
WD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 967199000.00
WD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -333157000.00
WD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 807411000.00
WD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 894160000.00
WD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 33455000.00
WD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 790000.00
WD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WD income_statement (quarterly, 2025-06-30) — Pretax Income: 46374000.00
WD income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1820000.00
WD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1820000.00
WD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -7827000.00
WD balance_sheet (quarterly, 2025-06-30) — Receivables: 1538483000.00
WD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 178655000.00
WD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58936000.00
WD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1125000.00
WD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -645000.00
WD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 259525000.00
WD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1308792000.00
WD balance_sheet (quarterly, 2025-06-30) — Share Issued: 33366000.00
WD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1750018000.00
WD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -85891000.00
WD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WD income_statement (quarterly, 2025-06-30) — Tax Provision: 12425000.00
WD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
WD balance_sheet (quarterly, 2025-06-30) — Total Assets: 4675040000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3735909000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1985891000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1761798000.00
WD income_statement (quarterly, 2025-06-30) — Total Expenses: 272866000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2913242000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2643320000.00
WD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2913242000.00
WD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 46374000.00
WD income_statement (quarterly, 2025-09-30) — +Operating Expense: 97869000.00
WD income_statement (quarterly, 2025-09-30) — +Total Revenue: 337675000.00
WD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 374316000.00
WD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 444127000.00
WD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33376000.00
WD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.98
WD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 292768000.00
WD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2312000.00
WD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2312000.00
WD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 333000.00
WD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 274828000.00
WD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 274828000.00
WD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22970000.00
WD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 996126000.00
WD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2909000.00
WD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -948119000.00
WD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45098000.00
WD balance_sheet (quarterly, 2025-09-30) — Common Stock: 333000.00
WD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1765567000.00
WD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1038000.00
WD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 193869000.00
WD balance_sheet (quarterly, 2025-09-30) — Current Assets: 3113075000.00
WD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60041000.00
WD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60041000.00
WD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60041000.00
WD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60041000.00
WD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33397000.00
WD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.98
WD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32623000.00
WD income_statement (quarterly, 2025-09-30) — EBIT: 45937000.00
WD income_statement (quarterly, 2025-09-30) — EBITDA: 105978000.00
WD cash_flow (quarterly, 2025-09-30) — End Cash Position: 337866000.00
WD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 996126000.00
WD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -950431000.00
WD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1833000.00
WD balance_sheet (quarterly, 2025-09-30) — Goodwill: 868710000.00
WD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1820316000.00
WD income_statement (quarterly, 2025-09-30) — Gross Profit: 143806000.00
WD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5616000.00
WD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23852000.00
WD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4770633000.00
WD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2909000.00
WD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1021806000.00
WD balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2197739000.00
WD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3005066000.00
WD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3005066000.00
WD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1021806000.00
WD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1125000.00
WD balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34140000.00
WD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11899000.00
WD income_statement (quarterly, 2025-09-30) — Minority Interests: 31000.00
WD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1127000.00
WD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1038000.00
WD balance_sheet (quarterly, 2025-09-30) — Net Debt: 2730238000.00
WD income_statement (quarterly, 2025-09-30) — Net Income: 33452000.00
WD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32623000.00
WD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33421000.00
WD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33452000.00
WD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33452000.00
WD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33421000.00
WD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33421000.00
WD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1020681000.00
WD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1020681000.00
WD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -547000.00
WD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 530000.00
WD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -54749000.00
WD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 105978000.00
WD income_statement (quarterly, 2025-09-30) — Normalized Income: 33452000.00
WD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -948119000.00
WD income_statement (quarterly, 2025-09-30) — Operating Income: 45937000.00
WD income_statement (quarterly, 2025-09-30) — Operating Revenue: 308682000.00
WD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33385000.00
WD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 951606000.00
WD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1042530000.00
WD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 863884000.00
WD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 980603000.00
WD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36879000.00
WD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 829000.00
WD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WD income_statement (quarterly, 2025-09-30) — Pretax Income: 45937000.00
WD income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 949000.00
WD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 949000.00
WD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1127000.00
WD balance_sheet (quarterly, 2025-09-30) — Receivables: 2572055000.00
WD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 193869000.00
WD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60041000.00
WD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1125000.00
WD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1038000.00
WD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 266192000.00
WD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1319274000.00
WD balance_sheet (quarterly, 2025-09-30) — Share Issued: 33385000.00
WD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1765567000.00
WD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -54749000.00
WD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WD income_statement (quarterly, 2025-09-30) — Tax Provision: 12516000.00
WD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
WD balance_sheet (quarterly, 2025-09-30) — Total Assets: 5797275000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4770633000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Debt: 3005066000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1777466000.00
WD income_statement (quarterly, 2025-09-30) — Total Expenses: 291738000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4019809000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2684200000.00
WD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4019809000.00
WD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45937000.00
WD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WD income_statement (annual, 2025-12-31) — +Operating Expense: 414281000.00
WD income_statement (quarterly, 2025-12-31) — +Operating Expense: 126982000.00
WD income_statement (annual, 2025-12-31) — +Total Revenue: 1234306000.00
WD income_statement (quarterly, 2025-12-31) — +Total Revenue: 340024000.00
WD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 419358000.00
WD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 419358000.00
WD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 450434000.00
WD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 450434000.00
WD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18615000.00
WD income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1000.00
WD income_statement (annual, 2025-12-31) — Basic Average Shares: 33347000.00
WD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33388000.00
WD income_statement (annual, 2025-12-31) — Basic EPS: 1.65
WD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.41
WD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327898000.00
WD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 337866000.00
WD cash_flow (annual, 2025-12-31) — Capital Expenditure: -15772000.00
WD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7265000.00
WD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15772000.00
WD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7265000.00
WD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 105125000.00
WD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 105125000.00
WD balance_sheet (annual, 2025-12-31) — Capital Stock: 334000.00
WD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334000.00
WD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 299315000.00
WD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 299315000.00
WD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 299315000.00
WD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 299315000.00
WD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91802000.00
WD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22974000.00
WD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 758128000.00
WD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -784354000.00
WD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -77341000.00
WD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12506000.00
WD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -664310000.00
WD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 803369000.00
WD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 29203000.00
WD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 37174000.00
WD cash_flow (annual, 2025-12-31) — Change In Receivables: -83479000.00
WD cash_flow (annual, 2025-12-31) — Change In Working Capital: -17102000.00
WD cash_flow (annual, 2025-12-31) — Changes In Cash: 16477000.00
WD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6509000.00
WD balance_sheet (annual, 2025-12-31) — Common Stock: 334000.00
WD balance_sheet (quarterly, 2025-12-31) — Common Stock: 334000.00
WD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1733998000.00
WD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1733998000.00
WD cash_flow (annual, 2025-12-31) — Common Stock Payments: -10453000.00
WD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -183000.00
WD income_statement (annual, 2025-12-31) — Cost Of Revenue: 712524000.00
WD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 203096000.00
WD balance_sheet (annual, 2025-12-31) — Current Assets: 2552447000.00
WD balance_sheet (quarterly, 2025-12-31) — Current Assets: 2552447000.00
WD balance_sheet (annual, 2025-12-31) — Current Debt: 118559000.00
WD balance_sheet (quarterly, 2025-12-31) — Current Debt: 118559000.00
WD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118559000.00
WD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118559000.00
WD balance_sheet (annual, 2025-12-31) — Current Liabilities: 128222000.00
WD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128222000.00
WD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5829000.00
WD cash_flow (annual, 2025-12-31) — Deferred Tax: -5829000.00
WD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 238682000.00
WD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62084000.00
WD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 238682000.00
WD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62084000.00
WD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238682000.00
WD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62084000.00
WD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 238682000.00
WD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 62084000.00
WD income_statement (annual, 2025-12-31) — Diluted Average Shares: 33369000.00
WD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33410000.00
WD income_statement (annual, 2025-12-31) — Diluted EPS: 1.64
WD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.41
WD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54891000.00
WD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13579000.00
WD income_statement (annual, 2025-12-31) — EBIT: 107501000.00
WD income_statement (quarterly, 2025-12-31) — EBIT: 9946000.00
WD income_statement (annual, 2025-12-31) — EBITDA: 346183000.00
WD income_statement (quarterly, 2025-12-31) — EBITDA: 72030000.00
WD cash_flow (annual, 2025-12-31) — End Cash Position: 344375000.00
WD cash_flow (quarterly, 2025-12-31) — End Cash Position: 344375000.00
WD balance_sheet (annual, 2025-12-31) — Financial Assets: 27216000.00
WD balance_sheet (quarterly, 2025-12-31) — Financial Assets: 27216000.00
WD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 758128000.00
WD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -784354000.00
WD cash_flow (annual, 2025-12-31) — Free Cash Flow: -680082000.00
WD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 796104000.00
WD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1876000.00
WD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1876000.00
WD income_statement (annual, 2025-12-31) — General And Administrative Expense: 93869000.00
WD balance_sheet (annual, 2025-12-31) — Goodwill: 868710000.00
WD balance_sheet (quarterly, 2025-12-31) — Goodwill: 868710000.00
WD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1818732000.00
WD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1818732000.00
WD balance_sheet (annual, 2025-12-31) — Gross PPE: 130742000.00
WD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130742000.00
WD income_statement (annual, 2025-12-31) — Gross Profit: 521782000.00
WD income_statement (quarterly, 2025-12-31) — Gross Profit: 136928000.00
WD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
WD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22622000.00
WD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1096000.00
WD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 107148000.00
WD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 48203000.00
WD balance_sheet (annual, 2025-12-31) — Invested Capital: 4102047000.00
WD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4102047000.00
WD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77341000.00
WD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12506000.00
WD balance_sheet (annual, 2025-12-31) — Investments And Advances: 232705000.00
WD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 232705000.00
WD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1223421000.00
WD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -756302000.00
WD balance_sheet (annual, 2025-12-31) — Loans Receivable: 1514119000.00
WD balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1514119000.00
WD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105125000.00
WD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105125000.00
WD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2249490000.00
WD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2249490000.00
WD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2354615000.00
WD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2354615000.00
WD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1223421000.00
WD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -756302000.00
WD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -331856000.00
WD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1125000.00
WD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 232705000.00
WD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 232705000.00
WD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37546000.00
WD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37546000.00
WD balance_sheet (annual, 2025-12-31) — Minority Interest: 11864000.00
WD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11864000.00
WD income_statement (annual, 2025-12-31) — Minority Interests: 99000.00
WD income_statement (quarterly, 2025-12-31) — Minority Interests: 36000.00
WD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26547000.00
WD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8628000.00
WD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10453000.00
WD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -183000.00
WD balance_sheet (annual, 2025-12-31) — Net Debt: 2068734000.00
WD balance_sheet (quarterly, 2025-12-31) — Net Debt: 2068734000.00
WD income_statement (annual, 2025-12-31) — Net Income: 57084000.00
WD income_statement (quarterly, 2025-12-31) — Net Income: -13074000.00
WD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54892000.00
WD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13578000.00
WD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56985000.00
WD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13110000.00
WD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57084000.00
WD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13074000.00
WD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57084000.00
WD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13074000.00
WD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56985000.00
WD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13110000.00
WD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56985000.00
WD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13110000.00
WD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 891565000.00
WD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -757427000.00
WD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 891565000.00
WD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -757427000.00
WD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31182000.00
WD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3770000.00
WD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35022000.00
WD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3387000.00
WD balance_sheet (annual, 2025-12-31) — Net PPE: 130742000.00
WD balance_sheet (quarterly, 2025-12-31) — Net PPE: 130742000.00
WD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -84734000.00
WD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -84734000.00
WD balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 172516000.00
WD balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 172516000.00
WD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 237001000.00
WD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 237001000.00
WD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237001000.00
WD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237001000.00
WD income_statement (annual, 2025-12-31) — Normalized EBITDA: 374686000.00
WD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100533000.00
WD income_statement (annual, 2025-12-31) — Normalized Income: 77634663.00