speb/financial-data huggingface dataset:
WBD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -404000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -56000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 14000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Net PPE: 6413000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -281000000.00
WBD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -38613000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6494000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6494000000.00
WBD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5083000000.00
WBD income_statement (quarterly, 2025-06-30) — Normalized Income: -312140179.30
WBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 983000000.00
WBD income_statement (quarterly, 2025-06-30) — Operating Income: -79000000.00
WBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 9572000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2475000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3340000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -371000000.00
WBD income_statement (quarterly, 2025-06-30) — Other Income Expense: 2937000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48723000000.00
WBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -114000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7041000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10436000000.00
WBD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
WBD income_statement (quarterly, 2025-06-30) — Other Special Charges: -2953000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Payables: 1074000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11292000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 13000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WBD income_statement (quarterly, 2025-06-30) — Pretax Income: 2454000000.00
WBD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12000000.00
WBD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -281000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Receivables: 5383000000.00
WBD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2324000000.00
WBD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5090000000.00
WBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19594000000.00
WBD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 80000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11112000000.00
WBD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43000000.00
WBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2477000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 2705000000.00
WBD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2856000000.00
WBD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2856000000.00
WBD income_statement (quarterly, 2025-06-30) — Special Income Charges: 2847000000.00
WBD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 175000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36049000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38613000000.00
WBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1031859820.70
WBD income_statement (quarterly, 2025-06-30) — Tax Provision: 866000000.00
WBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
WBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 101727000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70460000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 34632000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37346000000.00
WBD income_statement (quarterly, 2025-06-30) — Total Expenses: 9891000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64381000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 88116000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51341000000.00
WBD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -185000000.00
WBD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2924000000.00
WBD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2924000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 230000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8244000000.00
WBD balance_sheet (quarterly, 2025-06-30) — Working Capital: 571000000.00
WBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 3736000000.00
WBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 9045000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1083000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5128000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55926000000.00
WBD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2305000000.00
WBD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2305000000.00
WBD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -17000000.00
WBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2479000000.00
WBD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
WBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4891000000.00
WBD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -278000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4294000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4294000000.00
WBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1237000000.00
WBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -330000000.00
WBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 979000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -261000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9328000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Payable: -261000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -261000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 260000000.00
WBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3015000000.00
WBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -588000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36018000000.00
WBD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4564000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9292000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Assets: 13062000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Debt: 139000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1649000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1649000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12163000000.00
WBD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 199000000.00
WBD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 199000000.00
WBD cash_flow (quarterly, 2025-09-30) — Depreciation: 1375000000.00
WBD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3680000000.00
WBD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1375000000.00
WBD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3680000000.00
WBD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1375000000.00
WBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2479000000.00
WBD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
WBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -148000000.00
WBD income_statement (quarterly, 2025-09-30) — EBIT: 597000000.00
WBD income_statement (quarterly, 2025-09-30) — EBITDA: 4277000000.00
WBD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 17000000.00
WBD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 8000000.00
WBD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
WBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 4298000000.00
WBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1237000000.00
WBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 701000000.00
WBD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2000000.00
WBD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
WBD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -65000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -431000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Goodwill: 25920000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73813000000.00
WBD income_statement (quarterly, 2025-09-30) — Gross Profit: 4481000000.00
WBD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 46000000.00
WBD income_statement (quarterly, 2025-09-30) — Interest Expense: 570000000.00
WBD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 570000000.00
WBD income_statement (quarterly, 2025-09-30) — Interest Income: 47000000.00
WBD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69539000000.00
WBD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -330000000.00
WBD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33382000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33382000000.00
WBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3000000.00
WBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1260000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1287000000.00
WBD income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -71000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Net Debt: 29227000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income: -148000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -148000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -143000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -148000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -148000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -143000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -143000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Interest Income: -523000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WBD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1257000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1257000000.00
WBD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -523000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 19000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Net PPE: 6517000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -278000000.00
WBD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -37795000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6708000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6708000000.00
WBD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4479000000.00
WBD income_statement (quarterly, 2025-09-30) — Normalized Income: 11580000.00
WBD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 979000000.00
WBD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11000000.00
WBD income_statement (quarterly, 2025-09-30) — Operating Income: 745000000.00
WBD income_statement (quarterly, 2025-09-30) — Operating Revenue: 8758000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2477000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3640000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -431000000.00
WBD income_statement (quarterly, 2025-09-30) — Other Income Expense: -195000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47893000000.00
WBD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7127000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10961000000.00
WBD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10000000.00
WBD income_statement (quarterly, 2025-09-30) — Other Special Charges: 3000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Payables: 1083000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10375000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 13000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WBD income_statement (quarterly, 2025-09-30) — Pretax Income: 27000000.00
WBD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -71000000.00
WBD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -278000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Receivables: 5128000000.00
WBD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2259000000.00
WBD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3680000000.00
WBD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1260000000.00
WBD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 88000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11260000000.00
WBD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
WBD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2361000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Share Issued: 2707000000.00
WBD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
WBD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
WBD income_statement (quarterly, 2025-09-30) — Special Income Charges: -137000000.00
WBD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 242000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36018000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -37795000000.00
WBD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -42420000.00
WBD income_statement (quarterly, 2025-09-30) — Tax Provision: 170000000.00
WBD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WBD balance_sheet (quarterly, 2025-09-30) — Total Assets: 100519000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69400000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Debt: 33521000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37305000000.00
WBD income_statement (quarterly, 2025-09-30) — Total Expenses: 8300000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63214000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87457000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51051000000.00
WBD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 611000000.00
WBD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -202000000.00
WBD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -202000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 230000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8244000000.00
WBD balance_sheet (quarterly, 2025-09-30) — Working Capital: 899000000.00
WBD income_statement (annual, 2025-12-31) — +Operating Expense: 15102000000.00
WBD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3701000000.00
WBD income_statement (annual, 2025-12-31) — +Total Revenue: 37296000000.00
WBD income_statement (quarterly, 2025-12-31) — +Total Revenue: 9460000000.00
WBD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1093000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1093000000.00
WBD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5294000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5294000000.00
WBD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4826000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4826000000.00
WBD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56055000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56055000000.00
WBD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11855000000.00
WBD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2762000000.00
WBD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11855000000.00
WBD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2762000000.00
WBD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 172000000.00
WBD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10000000.00
WBD income_statement (annual, 2025-12-31) — Basic Average Shares: 2475000000.00
WBD income_statement (annual, 2025-12-31) — Basic EPS: 0.29
WBD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5416000000.00
WBD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4298000000.00
WBD cash_flow (annual, 2025-12-31) — Capital Expenditure: -1231000000.00
WBD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -421000000.00
WBD balance_sheet (annual, 2025-12-31) — Capital Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000000.00
WBD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4566000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4566000000.00
WBD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4566000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4566000000.00
WBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4240000000.00
WBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1117000000.00
WBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1179000000.00
WBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -418000000.00
WBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4319000000.00
WBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1804000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Account Payable: 108000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 510000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 327000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9092000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Payable: -11293000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Payable: -10891000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11293000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10891000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Receivables: -336000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -136000000.00
WBD cash_flow (annual, 2025-12-31) — Change In Working Capital: -11302000000.00
WBD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1935000000.00
WBD cash_flow (annual, 2025-12-31) — Changes In Cash: -1100000000.00
WBD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 269000000.00
WBD balance_sheet (annual, 2025-12-31) — Common Stock: 27000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000000.00
WBD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35919000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35919000000.00
WBD balance_sheet (annual, 2025-12-31) — Construction In Progress: 819000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 819000000.00
WBD income_statement (annual, 2025-12-31) — Cost Of Revenue: 20885000000.00
WBD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5223000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8958000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8958000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Assets: 13206000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Assets: 13206000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Debt: 139000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Debt: 139000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1642000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1642000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1642000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1642000000.00
WBD balance_sheet (annual, 2025-12-31) — Current Liabilities: 12500000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12500000000.00
WBD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -710000000.00
WBD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -438000000.00
WBD cash_flow (annual, 2025-12-31) — Deferred Tax: -710000000.00
WBD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -438000000.00
WBD cash_flow (annual, 2025-12-31) — Depreciation: 5684000000.00
WBD cash_flow (quarterly, 2025-12-31) — Depreciation: 1315000000.00
WBD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17539000000.00
WBD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4077000000.00
WBD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5684000000.00
WBD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1315000000.00
WBD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17539000000.00
WBD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4077000000.00
WBD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5684000000.00
WBD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1315000000.00
WBD income_statement (annual, 2025-12-31) — Diluted Average Shares: 2530000000.00
WBD income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
WBD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 728000000.00
WBD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -251000000.00
WBD income_statement (annual, 2025-12-31) — EBIT: 3724000000.00
WBD income_statement (quarterly, 2025-12-31) — EBIT: 176000000.00
WBD income_statement (annual, 2025-12-31) — EBITDA: 21263000000.00
WBD income_statement (quarterly, 2025-12-31) — EBITDA: 4253000000.00
WBD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -24000000.00
WBD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -39000000.00
WBD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 75000000.00
WBD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 49000000.00
WBD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 254000000.00
WBD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
WBD cash_flow (annual, 2025-12-31) — End Cash Position: 4570000000.00
WBD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4570000000.00
WBD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4240000000.00
WBD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1117000000.00
WBD cash_flow (annual, 2025-12-31) — Free Cash Flow: 3088000000.00
WBD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1383000000.00
WBD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97000000.00
WBD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -93000000.00
WBD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
WBD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
WBD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35000000.00
WBD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -29000000.00
WBD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -407000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -407000000.00
WBD balance_sheet (annual, 2025-12-31) — Goodwill: 25933000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Goodwill: 25933000000.00
WBD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72811000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72811000000.00
WBD balance_sheet (annual, 2025-12-31) — Gross PPE: 11511000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11511000000.00
WBD income_statement (annual, 2025-12-31) — Gross Profit: 16411000000.00
WBD income_statement (quarterly, 2025-12-31) — Gross Profit: 4237000000.00
WBD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 172000000.00
WBD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 10000000.00
WBD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1926000000.00
WBD income_statement (annual, 2025-12-31) — Interest Expense: 2085000000.00
WBD income_statement (quarterly, 2025-12-31) — Interest Expense: 584000000.00
WBD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2085000000.00
WBD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 584000000.00
WBD income_statement (annual, 2025-12-31) — Interest Income: 206000000.00
WBD income_statement (quarterly, 2025-12-31) — Interest Income: 36000000.00
WBD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206000000.00
WBD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36000000.00
WBD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2295000000.00
WBD balance_sheet (annual, 2025-12-31) — Invested Capital: 68486000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68486000000.00
WBD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1179000000.00
WBD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -418000000.00
WBD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22534000000.00
WBD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 677000000.00
WBD balance_sheet (annual, 2025-12-31) — Long Term Debt: 32428000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32428000000.00
WBD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32428000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32428000000.00
WBD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18306000000.00
WBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WBD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22866000000.00
WBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1203000000.00
WBD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6654000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6654000000.00
WBD balance_sheet (annual, 2025-12-31) — Minority Interest: 1247000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1247000000.00
WBD income_statement (annual, 2025-12-31) — Minority Interests: -22000000.00
WBD income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
WBD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
WBD balance_sheet (annual, 2025-12-31) — Net Debt: 28001000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Net Debt: 28001000000.00
WBD income_statement (annual, 2025-12-31) — Net Income: 727000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income: -252000000.00
WBD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 728000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -251000000.00
WBD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 749000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -247000000.00
WBD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 727000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -252000000.00
WBD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 727000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -252000000.00
WBD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 749000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -247000000.00
WBD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 749000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -247000000.00
WBD income_statement (annual, 2025-12-31) — Net Interest Income: -1879000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Interest Income: -548000000.00
WBD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 80000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26000000.00
WBD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4560000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1203000000.00
WBD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4560000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1203000000.00
WBD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1879000000.00
WBD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -548000000.00
WBD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 320000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 86000000.00
WBD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 72000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20000000.00
WBD balance_sheet (annual, 2025-12-31) — Net PPE: 6685000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Net PPE: 6685000000.00
WBD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1231000000.00
WBD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -421000000.00
WBD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
WBD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36892000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36892000000.00
WBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6383000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6383000000.00
WBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6383000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6383000000.00
WBD income_statement (annual, 2025-12-31) — Normalized EBITDA: 19025000000.00
WBD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4603000000.00
WBD income_statement (annual, 2025-12-31) — Normalized Income: -1041020000.00
WBD income_statement (quarterly, 2025-12-31) — Normalized Income: -40112745.10
WBD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4319000000.00
WBD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1804000000.00
WBD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2967000000.00
WBD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -36000000.00
WBD income_statement (annual, 2025-12-31) — Operating Income: 1309000000.00
WBD income_statement (quarterly, 2025-12-31) — Operating Income: 536000000.00
WBD income_statement (annual, 2025-12-31) — Operating Revenue: 36215000000.00
WBD income_statement (quarterly, 2025-12-31) — Operating Revenue: 9153000000.00
WBD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2480000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2480000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1952000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1952000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 139000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 139000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -407000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -407000000.00
WBD income_statement (annual, 2025-12-31) — Other Income Expense: 2209000000.00
WBD income_statement (quarterly, 2025-12-31) — Other Income Expense: -396000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46878000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46878000000.00
WBD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000000.00
WBD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 144000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7383000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7383000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11608000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11608000000.00
WBD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
WBD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
WBD balance_sheet (annual, 2025-12-31) — Other Receivables: 1072000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1072000000.00
WBD income_statement (annual, 2025-12-31) — Other Special Charges: -2774000000.00
WBD income_statement (quarterly, 2025-12-31) — Other Special Charges: 134000000.00
WBD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000000.00
WBD balance_sheet (annual, 2025-12-31) — Payables: 1761000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Payables: 1761000000.00
WBD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10719000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10719000000.00
WBD balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WBD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WBD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 322000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 322000000.00
WBD income_statement (annual, 2025-12-31) — Pretax Income: 1639000000.00
WBD income_statement (quarterly, 2025-12-31) — Pretax Income: -408000000.00
WBD balance_sheet (annual, 2025-12-31) — Properties: 4038000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Properties: 4038000000.00
WBD cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000000.00
WBD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
WBD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1231000000.00
WBD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -421000000.00
WBD balance_sheet (annual, 2025-12-31) — Receivables: 6366000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Receivables: 6366000000.00
WBD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9030000000.00
WBD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2461000000.00
WBD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17539000000.00
WBD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4077000000.00
WBD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27094000000.00
WBD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1880000000.00
WBD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 399000000.00
WBD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 177000000.00
WBD balance_sheet (annual, 2025-12-31) — Retained Earnings: -11512000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11512000000.00
WBD cash_flow (annual, 2025-12-31) — Sale Of Investment: 80000000.00
WBD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26000000.00
WBD income_statement (annual, 2025-12-31) — Selling General And Administration: 9418000000.00
WBD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2386000000.00
WBD balance_sheet (annual, 2025-12-31) — Share Issued: 2710000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2710000000.00
WBD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4228000000.00
WBD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 677000000.00
WBD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4228000000.00
WBD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -677000000.00
WBD income_statement (annual, 2025-12-31) — Special Income Charges: 2203000000.00
WBD income_statement (quarterly, 2025-12-31) — Special Income Charges: -321000000.00
WBD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 769000000.00
WBD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 229000000.00
WBD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35919000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35919000000.00
WBD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36892000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36892000000.00
WBD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 469980000.00
WBD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -138112745.10
WBD income_statement (annual, 2025-12-31) — Tax Provision: 890000000.00
WBD income_statement (quarterly, 2025-12-31) — Tax Provision: -161000000.00
WBD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WBD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
WBD balance_sheet (annual, 2025-12-31) — Total Assets: 100085000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 100085000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Capitalization: 68347000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68347000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Debt: 32567000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 32567000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37166000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37166000000.00
WBD income_statement (annual, 2025-12-31) — Total Expenses: 35987000000.00
WBD income_statement (quarterly, 2025-12-31) — Total Expenses: 8924000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62919000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62919000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86879000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86879000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50419000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50419000000.00
WBD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 738000000.00
WBD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 349000000.00
WBD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 668000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 668000000.00
WBD income_statement (annual, 2025-12-31) — Total Unusual Items: 2238000000.00
WBD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -350000000.00
WBD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2238000000.00
WBD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -350000000.00
WBD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (annual, 2025-12-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (annual, 2025-12-31) — Working Capital: 706000000.00
WBD balance_sheet (quarterly, 2025-12-31) — Working Capital: 706000000.00
WBD income_statement (quarterly, 2026-03-31) — +Operating Expense: 3701000000.00
WBD income_statement (quarterly, 2026-03-31) — +Total Revenue: 8893000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1110000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5009000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55865000000.00
WBD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2499000000.00
WBD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2499000000.00
WBD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 14000000.00
WBD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2492000000.00
WBD income_statement (quarterly, 2026-03-31) — Basic EPS: -1.17
WBD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4570000000.00
WBD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -268000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3264000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3264000000.00
WBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -756000000.00
WBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -282000000.00
WBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -208000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1033000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2812000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Payable: -1033000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1033000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246000000.00
WBD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3599000000.00
WBD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1246000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32578000000.00
WBD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4643000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11920000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Assets: 11741000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Debt: 1493000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1493000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1592000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1592000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16115000000.00
WBD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -513000000.00
WBD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -513000000.00
WBD cash_flow (quarterly, 2026-03-31) — Depreciation: 1226000000.00
WBD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3725000000.00
WBD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1226000000.00
WBD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3725000000.00
WBD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1226000000.00
WBD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2492000000.00
WBD income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.17
WBD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2916000000.00
WBD income_statement (quarterly, 2026-03-31) — EBIT: -2539000000.00
WBD income_statement (quarterly, 2026-03-31) — EBITDA: 1186000000.00
WBD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
WBD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -56000000.00
WBD cash_flow (quarterly, 2026-03-31) — End Cash Position: 3268000000.00
WBD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -756000000.00
WBD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -476000000.00
WBD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -54000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -642000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Goodwill: 25874000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71989000000.00
WBD income_statement (quarterly, 2026-03-31) — Gross Profit: 4250000000.00
WBD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 14000000.00
WBD income_statement (quarterly, 2026-03-31) — Interest Expense: 581000000.00
WBD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 581000000.00
WBD income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
WBD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65044000000.00
WBD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -282000000.00