speb/financial-data huggingface dataset:
WH cash_flow (annual, 2022-12-31) — Common Stock Payments: -448000000.00
WH balance_sheet (annual, 2022-12-31) — Construction In Progress: 9000000.00
WH income_statement (annual, 2022-12-31) — Cost Of Revenue: 668000000.00
WH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 204000000.00
WH balance_sheet (annual, 2022-12-31) — Current Assets: 545000000.00
WH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4000000.00
WH balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
WH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
WH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 83000000.00
WH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 83000000.00
WH balance_sheet (annual, 2022-12-31) — Current Liabilities: 406000000.00
WH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -39000000.00
WH cash_flow (annual, 2022-12-31) — Deferred Tax: -39000000.00
WH cash_flow (annual, 2022-12-31) — Depreciation: 46000000.00
WH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77000000.00
WH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 77000000.00
WH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77000000.00
WH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77000000.00
WH income_statement (annual, 2022-12-31) — Diluted Average Shares: 90800000.00
WH income_statement (annual, 2022-12-31) — Diluted EPS: 3.91
WH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355000000.00
WH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3000000.00
WH income_statement (annual, 2022-12-31) — EBIT: 561000000.00
WH income_statement (annual, 2022-12-31) — EBITDA: 638000000.00
WH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
WH cash_flow (annual, 2022-12-31) — End Cash Position: 161000000.00
WH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -584000000.00
WH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3000000.00
WH cash_flow (annual, 2022-12-31) — Free Cash Flow: 360000000.00
WH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 35000000.00
WH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
WH income_statement (annual, 2022-12-31) — General And Administrative Expense: 123000000.00
WH balance_sheet (annual, 2022-12-31) — Goodwill: 1525000000.00
WH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3132000000.00
WH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 298000000.00
WH balance_sheet (annual, 2022-12-31) — Gross PPE: 417000000.00
WH income_statement (annual, 2022-12-31) — Gross Profit: 830000000.00
WH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WH income_statement (annual, 2022-12-31) — Interest Expense: 85000000.00
WH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85000000.00
WH income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
WH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
WH balance_sheet (annual, 2022-12-31) — Interest Payable: 9000000.00
WH balance_sheet (annual, 2022-12-31) — Invested Capital: 3039000000.00
WH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 179000000.00
WH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
WH balance_sheet (annual, 2022-12-31) — Leases: 30000000.00
WH balance_sheet (annual, 2022-12-31) — Long Term Debt: 2057000000.00
WH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2057000000.00
WH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
WH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -409000000.00
WH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 314000000.00
WH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44000000.00
WH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -448000000.00
WH balance_sheet (annual, 2022-12-31) — Net Debt: 1916000000.00
WH income_statement (annual, 2022-12-31) — Net Income: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
WH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355000000.00
WH income_statement (annual, 2022-12-31) — Net Interest Income: -80000000.00
WH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
WH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000000.00
WH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80000000.00
WH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
WH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 262000000.00
WH balance_sheet (annual, 2022-12-31) — Net PPE: 99000000.00
WH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39000000.00
WH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2170000000.00
WH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 509000000.00
WH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 164000000.00
WH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 345000000.00
WH income_statement (annual, 2022-12-31) — Normalized EBITDA: 606000000.00
WH income_statement (annual, 2022-12-31) — Normalized Income: 331134453.78
WH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 399000000.00
WH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33000000.00
WH income_statement (annual, 2022-12-31) — Operating Income: 524000000.00
WH income_statement (annual, 2022-12-31) — Operating Revenue: 1213000000.00
WH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86400000.00
WH balance_sheet (annual, 2022-12-31) — Other Current Assets: 91000000.00
WH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20000000.00
WH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15000000.00
WH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 38000000.00
WH income_statement (annual, 2022-12-31) — Other Gand A: 123000000.00
WH income_statement (annual, 2022-12-31) — Other Income Expense: 32000000.00
WH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1607000000.00
WH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35000000.00
WH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 348000000.00
WH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 189000000.00
WH income_statement (annual, 2022-12-31) — Other Operating Expenses: 250000000.00
WH balance_sheet (annual, 2022-12-31) — Other Properties: 64000000.00
WH income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
WH balance_sheet (annual, 2022-12-31) — Payables: 80000000.00
WH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 284000000.00
WH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59000000.00
WH income_statement (annual, 2022-12-31) — Pretax Income: 476000000.00
WH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -7000000.00
WH balance_sheet (annual, 2022-12-31) — Properties: 0.00
WH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2000000.00
WH cash_flow (annual, 2022-12-31) — Purchase Of Business: -44000000.00
WH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39000000.00
WH balance_sheet (annual, 2022-12-31) — Receivables: 234000000.00
WH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 668000000.00
WH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77000000.00
WH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -409000000.00
WH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -448000000.00
WH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000000.00
WH balance_sheet (annual, 2022-12-31) — Retained Earnings: 318000000.00
WH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 524000000.00
WH income_statement (annual, 2022-12-31) — Selling General And Administration: 647000000.00
WH balance_sheet (annual, 2022-12-31) — Share Issued: 101600000.00
WH income_statement (annual, 2022-12-31) — Special Income Charges: 32000000.00
WH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
WH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 962000000.00
WH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2170000000.00
WH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8134453.78
WH income_statement (annual, 2022-12-31) — Tax Provision: 121000000.00
WH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
WH balance_sheet (annual, 2022-12-31) — Total Assets: 4123000000.00
WH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3019000000.00
WH balance_sheet (annual, 2022-12-31) — Total Debt: 2081000000.00
WH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 962000000.00
WH income_statement (annual, 2022-12-31) — Total Expenses: 974000000.00
WH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3161000000.00
WH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3579000000.00
WH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2755000000.00
WH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 558000000.00
WH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38000000.00
WH income_statement (annual, 2022-12-31) — Total Unusual Items: 32000000.00
WH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
WH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15200000.00
WH balance_sheet (annual, 2022-12-31) — Treasury Stock: 964000000.00
WH balance_sheet (annual, 2022-12-31) — Working Capital: 139000000.00
WH income_statement (annual, 2022-12-31) — Write Off: 0.00
WH income_statement (annual, 2023-12-31) — +Operating Expense: 882000000.00
WH income_statement (annual, 2023-12-31) — +Total Revenue: 1397000000.00
WH balance_sheet (annual, 2023-12-31) — Accounts Payable: 32000000.00
WH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 241000000.00
WH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -300000000.00
WH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1599000000.00
WH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
WH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27000000.00
WH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27000000.00
WH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WH income_statement (annual, 2023-12-31) — Basic Average Shares: 84400000.00
WH income_statement (annual, 2023-12-31) — Basic EPS: 3.43
WH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161000000.00
WH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
WH cash_flow (annual, 2023-12-31) — Capital Expenditure: -37000000.00
WH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4000000.00
WH balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
WH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66000000.00
WH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66000000.00
WH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118000000.00
WH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -402000000.00
WH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66000000.00
WH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 376000000.00
WH cash_flow (annual, 2023-12-31) — Change In Account Payable: -4000000.00
WH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37000000.00
WH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10000000.00
WH cash_flow (annual, 2023-12-31) — Change In Payable: -4000000.00
WH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4000000.00
WH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5000000.00
WH cash_flow (annual, 2023-12-31) — Change In Receivables: -10000000.00
WH cash_flow (annual, 2023-12-31) — Change In Working Capital: 38000000.00
WH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10000000.00
WH cash_flow (annual, 2023-12-31) — Changes In Cash: -92000000.00
WH balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
WH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -118000000.00
WH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 746000000.00
WH cash_flow (annual, 2023-12-31) — Common Stock Payments: -393000000.00
WH balance_sheet (annual, 2023-12-31) — Construction In Progress: 13000000.00
WH income_statement (annual, 2023-12-31) — Cost Of Revenue: 582000000.00
WH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 193000000.00
WH balance_sheet (annual, 2023-12-31) — Current Assets: 373000000.00
WH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000000.00
WH balance_sheet (annual, 2023-12-31) — Current Debt: 37000000.00
WH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41000000.00
WH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 91000000.00
WH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 91000000.00
WH balance_sheet (annual, 2023-12-31) — Current Liabilities: 459000000.00
WH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17000000.00
WH cash_flow (annual, 2023-12-31) — Deferred Tax: -17000000.00
WH cash_flow (annual, 2023-12-31) — Depreciation: 49000000.00
WH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76000000.00
WH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 76000000.00
WH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76000000.00
WH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76000000.00
WH income_statement (annual, 2023-12-31) — Diluted Average Shares: 84900000.00
WH income_statement (annual, 2023-12-31) — Diluted EPS: 3.41
WH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 289000000.00
WH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 20000000.00
WH income_statement (annual, 2023-12-31) — EBIT: 506000000.00
WH income_statement (annual, 2023-12-31) — EBITDA: 582000000.00
WH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
WH cash_flow (annual, 2023-12-31) — End Cash Position: 66000000.00
WH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -402000000.00
WH cash_flow (annual, 2023-12-31) — Free Cash Flow: 339000000.00
WH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
WH income_statement (annual, 2023-12-31) — General And Administrative Expense: 130000000.00
WH balance_sheet (annual, 2023-12-31) — Goodwill: 1525000000.00
WH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3104000000.00
WH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 301000000.00
WH balance_sheet (annual, 2023-12-31) — Gross PPE: 388000000.00
WH income_statement (annual, 2023-12-31) — Gross Profit: 815000000.00
WH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WH income_statement (annual, 2023-12-31) — Interest Expense: 108000000.00
WH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108000000.00
WH income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
WH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
WH balance_sheet (annual, 2023-12-31) — Interest Payable: 10000000.00
WH balance_sheet (annual, 2023-12-31) — Invested Capital: 2947000000.00
WH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66000000.00
WH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1378000000.00
WH balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
WH balance_sheet (annual, 2023-12-31) — Leases: 29000000.00
WH balance_sheet (annual, 2023-12-31) — Long Term Debt: 2164000000.00
WH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2164000000.00
WH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1378000000.00
WH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250000000.00
WH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 282000000.00
WH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -393000000.00
WH balance_sheet (annual, 2023-12-31) — Net Debt: 2135000000.00
WH income_statement (annual, 2023-12-31) — Net Income: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
WH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 289000000.00
WH income_statement (annual, 2023-12-31) — Net Interest Income: -102000000.00
WH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 128000000.00
WH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 128000000.00
WH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102000000.00
WH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
WH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29000000.00
WH balance_sheet (annual, 2023-12-31) — Net PPE: 88000000.00
WH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37000000.00
WH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2358000000.00
WH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 492000000.00
WH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167000000.00
WH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 325000000.00
WH income_statement (annual, 2023-12-31) — Normalized EBITDA: 597000000.00
WH income_statement (annual, 2023-12-31) — Normalized Income: 299890000.00
WH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 376000000.00
WH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000000.00
WH income_statement (annual, 2023-12-31) — Operating Income: 515000000.00
WH income_statement (annual, 2023-12-31) — Operating Revenue: 1236000000.00
WH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81400000.00
WH balance_sheet (annual, 2023-12-31) — Other Current Assets: 39000000.00
WH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37000000.00
WH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18000000.00
WH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19000000.00
WH income_statement (annual, 2023-12-31) — Other Gand A: 130000000.00
WH income_statement (annual, 2023-12-31) — Other Income Expense: -15000000.00
WH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1579000000.00
WH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -55000000.00
WH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 468000000.00
WH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 172000000.00
WH income_statement (annual, 2023-12-31) — Other Operating Expenses: 107000000.00
WH balance_sheet (annual, 2023-12-31) — Other Properties: 64000000.00
WH income_statement (annual, 2023-12-31) — Other Special Charges: 3000000.00
WH balance_sheet (annual, 2023-12-31) — Payables: 116000000.00
WH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 309000000.00
WH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27000000.00
WH income_statement (annual, 2023-12-31) — Pretax Income: 398000000.00
WH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9000000.00
WH balance_sheet (annual, 2023-12-31) — Properties: 0.00
WH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000000.00
WH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37000000.00
WH balance_sheet (annual, 2023-12-31) — Receivables: 241000000.00
WH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 582000000.00
WH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76000000.00
WH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250000000.00
WH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -393000000.00
WH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12000000.00
WH balance_sheet (annual, 2023-12-31) — Retained Earnings: 488000000.00
WH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 569000000.00
WH income_statement (annual, 2023-12-31) — Selling General And Administration: 699000000.00
WH balance_sheet (annual, 2023-12-31) — Share Issued: 102100000.00
WH income_statement (annual, 2023-12-31) — Special Income Charges: -15000000.00
WH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39000000.00
WH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 746000000.00
WH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2358000000.00
WH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4110000.00
WH income_statement (annual, 2023-12-31) — Tax Provision: 109000000.00
WH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
WH balance_sheet (annual, 2023-12-31) — Total Assets: 4033000000.00
WH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2910000000.00
WH balance_sheet (annual, 2023-12-31) — Total Debt: 2205000000.00
WH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 746000000.00
WH income_statement (annual, 2023-12-31) — Total Expenses: 882000000.00
WH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3287000000.00
WH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3660000000.00
WH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2828000000.00
WH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 503000000.00
WH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64000000.00
WH income_statement (annual, 2023-12-31) — Total Unusual Items: -15000000.00
WH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
WH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20700000.00
WH balance_sheet (annual, 2023-12-31) — Treasury Stock: 1361000000.00
WH balance_sheet (annual, 2023-12-31) — Working Capital: -86000000.00
WH income_statement (annual, 2023-12-31) — Write Off: 0.00
WH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
WH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
WH income_statement (annual, 2024-12-31) — +Operating Expense: 850000000.00
WH income_statement (annual, 2024-12-31) — +Total Revenue: 1408000000.00
WH balance_sheet (annual, 2024-12-31) — Accounts Payable: 37000000.00
WH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 271000000.00
WH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -131000000.00
WH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -131000000.00
WH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1647000000.00
WH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
WH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27000000.00
WH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27000000.00
WH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12000000.00
WH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WH income_statement (annual, 2024-12-31) — Basic Average Shares: 79500000.00
WH income_statement (annual, 2024-12-31) — Basic EPS: 3.64
WH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66000000.00
WH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28000000.00
WH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28000000.00
WH cash_flow (annual, 2024-12-31) — Capital Expenditure: -49000000.00
WH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3000000.00
WH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3000000.00
WH balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
WH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103000000.00
WH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103000000.00
WH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -122000000.00
WH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -175000000.00
WH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65000000.00
WH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 290000000.00
WH cash_flow (annual, 2024-12-31) — Change In Account Payable: -33000000.00
WH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000000.00
WH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 36000000.00
WH cash_flow (annual, 2024-12-31) — Change In Payable: -33000000.00
WH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33000000.00
WH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18000000.00
WH cash_flow (annual, 2024-12-31) — Change In Receivables: -39000000.00
WH cash_flow (annual, 2024-12-31) — Change In Working Capital: -52000000.00
WH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39000000.00
WH cash_flow (annual, 2024-12-31) — Changes In Cash: 50000000.00
WH balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
WH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -122000000.00
WH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 650000000.00
WH cash_flow (annual, 2024-12-31) — Common Stock Payments: -310000000.00
WH balance_sheet (annual, 2024-12-31) — Construction In Progress: 7000000.00
WH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7000000.00
WH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 170000000.00
WH balance_sheet (annual, 2024-12-31) — Current Assets: 467000000.00
WH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
WH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
WH balance_sheet (annual, 2024-12-31) — Current Debt: 43000000.00
WH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46000000.00
WH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 121000000.00
WH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 121000000.00
WH balance_sheet (annual, 2024-12-31) — Current Liabilities: 466000000.00
WH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4000000.00
WH cash_flow (annual, 2024-12-31) — Deferred Tax: 4000000.00
WH cash_flow (annual, 2024-12-31) — Depreciation: 44000000.00
WH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 71000000.00
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WH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71000000.00
WH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71000000.00
WH income_statement (annual, 2024-12-31) — Diluted Average Shares: 80100000.00
WH income_statement (annual, 2024-12-31) — Diluted EPS: 3.61
WH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 289000000.00
WH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8000000.00
WH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8000000.00
WH income_statement (annual, 2024-12-31) — EBIT: 497000000.00
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WH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
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WH cash_flow (annual, 2024-12-31) — End Cash Position: 113000000.00
WH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -175000000.00
WH cash_flow (annual, 2024-12-31) — Free Cash Flow: 241000000.00
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WH income_statement (annual, 2024-12-31) — General And Administrative Expense: 130000000.00
WH balance_sheet (annual, 2024-12-31) — Goodwill: 1525000000.00
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WH balance_sheet (annual, 2024-12-31) — Gross PPE: 225000000.00
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WH income_statement (annual, 2024-12-31) — Interest Expense: 129000000.00
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WH income_statement (annual, 2024-12-31) — Interest Income: 5000000.00
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WH balance_sheet (annual, 2024-12-31) — Interest Payable: 9000000.00
WH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9000000.00
WH balance_sheet (annual, 2024-12-31) — Invested Capital: 3113000000.00
WH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65000000.00
WH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1835000000.00
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WH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7000000.00
WH balance_sheet (annual, 2024-12-31) — Leases: 1000000.00
WH balance_sheet (quarterly, 2024-12-31) — Leases: 1000000.00
WH balance_sheet (annual, 2024-12-31) — Long Term Debt: 2420000000.00
WH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2420000000.00
WH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1835000000.00
WH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1578000000.00
WH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 182000000.00
WH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 182000000.00
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WH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -310000000.00
WH balance_sheet (annual, 2024-12-31) — Net Debt: 2360000000.00
WH income_statement (annual, 2024-12-31) — Net Income: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
WH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 289000000.00
WH income_statement (annual, 2024-12-31) — Net Interest Income: -124000000.00
WH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 257000000.00
WH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 257000000.00
WH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -124000000.00
WH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
WH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5000000.00
WH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16000000.00
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WH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49000000.00
WH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2423000000.00
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WH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 332000000.00
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WH income_statement (annual, 2024-12-31) — Operating Income: 558000000.00
WH income_statement (annual, 2024-12-31) — Operating Revenue: 1247000000.00
WH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78000000.00
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WH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43000000.00
WH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 43000000.00
WH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18000000.00
WH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18000000.00
WH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17000000.00
WH income_statement (annual, 2024-12-31) — Other Gand A: 130000000.00
WH income_statement (annual, 2024-12-31) — Other Income Expense: -66000000.00
WH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1548000000.00
WH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -86000000.00
WH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 589000000.00
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WH income_statement (annual, 2024-12-31) — Other Operating Expenses: 85000000.00
WH income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
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WH balance_sheet (annual, 2024-12-31) — Payables: 111000000.00
WH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 281000000.00
WH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44000000.00
WH income_statement (annual, 2024-12-31) — Pretax Income: 368000000.00
WH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2000000.00
WH balance_sheet (annual, 2024-12-31) — Properties: 0.00
WH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4000000.00
WH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49000000.00
WH balance_sheet (annual, 2024-12-31) — Receivables: 271000000.00
WH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71000000.00
WH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1578000000.00
WH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -310000000.00
WH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 51000000.00
WH balance_sheet (annual, 2024-12-31) — Retained Earnings: 654000000.00
WH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 564000000.00
WH income_statement (annual, 2024-12-31) — Selling General And Administration: 694000000.00
WH balance_sheet (annual, 2024-12-31) — Share Issued: 102800000.00
WH income_statement (annual, 2024-12-31) — Special Income Charges: -66000000.00
WH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45000000.00
WH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 650000000.00
WH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2423000000.00
WH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14190000.00
WH income_statement (annual, 2024-12-31) — Tax Provision: 79000000.00
WH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
WH balance_sheet (annual, 2024-12-31) — Total Assets: 4223000000.00
WH balance_sheet (annual, 2024-12-31) — Total Capitalization: 3070000000.00
WH balance_sheet (annual, 2024-12-31) — Total Debt: 2466000000.00
WH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 650000000.00
WH income_statement (annual, 2024-12-31) — Total Expenses: 850000000.00
WH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3573000000.00
WH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3756000000.00
WH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3107000000.00
WH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 495000000.00
WH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66000000.00
WH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66000000.00
WH income_statement (annual, 2024-12-31) — Total Unusual Items: -66000000.00
WH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
WH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24800000.00
WH balance_sheet (annual, 2024-12-31) — Treasury Stock: 1669000000.00
WH balance_sheet (annual, 2024-12-31) — Working Capital: 1000000.00
WH income_statement (annual, 2024-12-31) — Write Off: 12000000.00
WH income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WH income_statement (quarterly, 2025-03-31) — +Operating Expense: 202000000.00
WH income_statement (quarterly, 2025-03-31) — +Total Revenue: 316000000.00
WH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39000000.00
WH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 278000000.00
WH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1636000000.00
WH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62000000.00
WH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
WH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77900000.00
WH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
WH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 113000000.00
WH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000000.00
WH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
WH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48000000.00
WH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48000000.00
WH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -33000000.00
WH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -65000000.00
WH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59000000.00
WH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 59000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 53000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Payable: -18000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8000000.00
WH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17000000.00
WH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8000000.00
WH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65000000.00
WH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
WH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -33000000.00
WH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 579000000.00
WH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -74000000.00
WH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 251000000.00
WH balance_sheet (quarterly, 2025-03-31) — Current Assets: 437000000.00
WH balance_sheet (quarterly, 2025-03-31) — Current Debt: 45000000.00
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WH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 118000000.00
WH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 118000000.00
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WH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000000.00
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WH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000000.00
WH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15000000.00
WH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78700000.00
WH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
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WH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 61000000.00
WH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61000000.00
WH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 61000000.00
WH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61000000.00
WH income_statement (quarterly, 2025-03-31) — Net Interest Income: -33000000.00
WH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 64000000.00
WH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 64000000.00
WH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33000000.00
WH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -52000000.00
WH balance_sheet (quarterly, 2025-03-31) — Net PPE: 95000000.00
WH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000000.00
WH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2490000000.00
WH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 551000000.00
WH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 224000000.00
WH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 327000000.00
WH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 129000000.00
WH income_statement (quarterly, 2025-03-31) — Normalized Income: 62544000.00
WH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 59000000.00
WH income_statement (quarterly, 2025-03-31) — Operating Income: 114000000.00
WH income_statement (quarterly, 2025-03-31) — Operating Revenue: 271000000.00
WH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77500000.00
WH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56000000.00
WH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4000000.00
WH income_statement (quarterly, 2025-03-31) — Other Gand A: 30000000.00
WH income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
WH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1544000000.00
WH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -45000000.00
WH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 648000000.00
WH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183000000.00
WH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19000000.00
WH balance_sheet (quarterly, 2025-03-31) — Payables: 39000000.00
WH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 290000000.00
WH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55000000.00
WH income_statement (quarterly, 2025-03-31) — Pretax Income: 79000000.00
WH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -22000000.00
WH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2000000.00
WH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000000.00
WH balance_sheet (quarterly, 2025-03-31) — Receivables: 278000000.00
WH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000000.00
WH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76000000.00
WH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -74000000.00
WH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
WH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 683000000.00
WH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 138000000.00
WH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 168000000.00
WH balance_sheet (quarterly, 2025-03-31) — Share Issued: 103100000.00
WH income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
WH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
WH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 579000000.00
WH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2490000000.00