speb/financial-data huggingface dataset:
WDFC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -222000.00
WDFC cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -222000.00
WDFC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -638000.00
WDFC cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
WDFC balance_sheet (quarterly, 2026-05-31) — Net PPE: 75085000.00
WDFC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1037000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 176540000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 1282000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 8865000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1282000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 8865000.00
WDFC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 43795000.00
WDFC income_statement (quarterly, 2026-05-31) — Normalized Income: 30216000.00
WDFC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 30544000.00
WDFC cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -154000.00
WDFC income_statement (quarterly, 2026-05-31) — Operating Income: 40336000.00
WDFC income_statement (quarterly, 2026-05-31) — Operating Revenue: 195119000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 13438128.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 14581000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 15335000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 5904000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -22822000.00
WDFC income_statement (quarterly, 2026-05-31) — Other Gand A: 56687000.00
WDFC income_statement (quarterly, 2026-05-31) — Other Income Expense: -127000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 3844000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Inventories: 4342000.00
WDFC cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 387000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 16564000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1812000.00
WDFC income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -127000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Other Properties: 16797000.00
WDFC income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 84000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Payables: 46768000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 74700000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 12338000.00
WDFC income_statement (quarterly, 2026-05-31) — Pretax Income: 39571000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
WDFC cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 155000.00
WDFC cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1214000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Raw Materials: 7145000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Receivables: 150052000.00
WDFC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 82727000.00
WDFC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 3430000.00
WDFC cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -400000.00
WDFC cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -6711000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 568344000.00
WDFC cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 177000.00
WDFC income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 11939000.00
WDFC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 68626000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Share Issued: 19973934.00
WDFC cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1467000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 278733000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 176540000.00
WDFC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
WDFC income_statement (quarterly, 2026-05-31) — Tax Provision: 9355000.00
WDFC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.24
WDFC balance_sheet (quarterly, 2026-05-31) — Total Assets: 499826000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 364065000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Debt: 114414000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 278733000.00
WDFC income_statement (quarterly, 2026-05-31) — Total Expenses: 154783000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 221093000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 195124000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 106296000.00
WDFC income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 40336000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 11036000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 6535806.00
WDFC balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 450709000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Work In Process: 548000.00
WDFC balance_sheet (quarterly, 2026-05-31) — Working Capital: 189905000.00
WDH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2133437000.00
WDH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 803000.00
WDH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 803000.00
WDH income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
WDH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
WDH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2133437000.00
WDH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -816000.00
WDH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
WDH balance_sheet (annual, 2021-12-31) — Other Current Assets: 26291000.00
WDH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 152287000.00
WDH balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
WDH balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
WDH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
WDH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -816000.00
WDH cash_flow (annual, 2021-12-31) — Sale Of Business: 765000.00
WDH income_statement (annual, 2022-12-31) — +Operating Expense: 987624000.00
WDH income_statement (annual, 2022-12-31) — +Total Revenue: 2801768000.00
WDH balance_sheet (annual, 2022-12-31) — Accounts Payable: 516661000.00
WDH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 675796000.00
WDH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56066000.00
WDH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7384670000.00
WDH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10261000.00
WDH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 139000.00
WDH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 139000.00
WDH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 372000.00
WDH income_statement (annual, 2022-12-31) — Basic Average Shares: 392138872.00
WDH income_statement (annual, 2022-12-31) — Basic EPS: 1.50
WDH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1485383000.00
WDH cash_flow (annual, 2022-12-31) — Capital Expenditure: -11884000.00
WDH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14055000.00
WDH balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
WDH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1574171000.00
WDH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3704548000.00
WDH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WDH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57457000.00
WDH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139819000.00
WDH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 765705000.00
WDH cash_flow (annual, 2022-12-31) — Change In Account Payable: -168367000.00
WDH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 85024000.00
WDH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28615000.00
WDH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34525000.00
WDH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12818000.00
WDH cash_flow (annual, 2022-12-31) — Change In Payable: -168367000.00
WDH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83343000.00
WDH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 85101000.00
WDH cash_flow (annual, 2022-12-31) — Change In Receivables: -2995000.00
WDH cash_flow (annual, 2022-12-31) — Change In Working Capital: 5671000.00
WDH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42819000.00
WDH cash_flow (annual, 2022-12-31) — Changes In Cash: 568429000.00
WDH balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
WDH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
WDH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4766128000.00
WDH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WDH cash_flow (annual, 2022-12-31) — Common Stock Payments: -67022000.00
WDH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1336157000.00
WDH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 124785000.00
WDH balance_sheet (annual, 2022-12-31) — Current Assets: 5690619000.00
WDH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9354000.00
WDH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9354000.00
WDH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
WDH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
WDH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1121691000.00
WDH cash_flow (annual, 2022-12-31) — Depreciation: 22837000.00
WDH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22976000.00
WDH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22976000.00
WDH income_statement (annual, 2022-12-31) — Diluted Average Shares: 402246716.00
WDH income_statement (annual, 2022-12-31) — Diluted EPS: 1.50
WDH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 607717000.00
WDH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 358000.00
WDH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11553000.00
WDH income_statement (annual, 2022-12-31) — EBIT: 477987000.00
WDH income_statement (annual, 2022-12-31) — EBITDA: 500963000.00
WDH income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
WDH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
WDH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37723000.00
WDH cash_flow (annual, 2022-12-31) — End Cash Position: 2091535000.00
WDH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57457000.00
WDH cash_flow (annual, 2022-12-31) — Free Cash Flow: 753821000.00
WDH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
WDH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1378000.00
WDH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4064000.00
WDH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 108245000.00
WDH income_statement (annual, 2022-12-31) — General And Administrative Expense: 388651000.00
WDH balance_sheet (annual, 2022-12-31) — Goodwill: 3420000.00
WDH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60034000.00
WDH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 686057000.00
WDH balance_sheet (annual, 2022-12-31) — Gross PPE: 105910000.00
WDH income_statement (annual, 2022-12-31) — Gross Profit: 1465611000.00
WDH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1701000.00
WDH income_statement (annual, 2022-12-31) — Interest Income: 81713000.00
WDH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 81713000.00
WDH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
WDH balance_sheet (annual, 2022-12-31) — Invested Capital: 4766128000.00
WDH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139819000.00
WDH balance_sheet (annual, 2022-12-31) — Investments And Advances: 11969000.00
WDH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WDH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WDH balance_sheet (annual, 2022-12-31) — Leases: 37770000.00
WDH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4701000.00
WDH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4701000.00
WDH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164000.00
WDH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49693000.00
WDH balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
WDH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
WDH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WDH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -67022000.00
WDH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4064000.00
WDH income_statement (annual, 2022-12-31) — Net Income: 607717000.00
WDH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 607717000.00
WDH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 607717000.00
WDH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 607717000.00
WDH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 607717000.00
WDH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 607717000.00
WDH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 607717000.00
WDH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
WDH income_statement (annual, 2022-12-31) — Net Interest Income: 81713000.00
WDH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -128837000.00
WDH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164000.00
WDH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -164000.00
WDH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 81713000.00
WDH balance_sheet (annual, 2022-12-31) — Net PPE: 49844000.00
WDH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10982000.00
WDH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WDH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WDH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4706094000.00
WDH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 103591000.00
WDH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6166000.00
WDH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29703000.00
WDH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6166000.00
WDH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29703000.00
WDH income_statement (annual, 2022-12-31) — Normalized EBITDA: 496899000.00
WDH income_statement (annual, 2022-12-31) — Normalized Income: 603801050.58
WDH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 765705000.00
WDH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2686000.00
WDH income_statement (annual, 2022-12-31) — Operating Income: 477987000.00
WDH income_statement (annual, 2022-12-31) — Operating Revenue: 2774419000.00
WDH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3909945660.00
WDH balance_sheet (annual, 2022-12-31) — Other Current Assets: 342468000.00
WDH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104526000.00
WDH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 108245000.00
WDH income_statement (annual, 2022-12-31) — Other Gand A: 388651000.00
WDH income_statement (annual, 2022-12-31) — Other Income Expense: 70993000.00
WDH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56614000.00
WDH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3872000.00
WDH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66929000.00
WDH balance_sheet (annual, 2022-12-31) — Other Payable: 331500000.00
WDH balance_sheet (annual, 2022-12-31) — Other Properties: 18447000.00
WDH balance_sheet (annual, 2022-12-31) — Other Receivables: 450085000.00
WDH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2130377000.00
WDH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WDH balance_sheet (annual, 2022-12-31) — Payables: 883026000.00
WDH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1007811000.00
WDH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WDH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 291410000.00
WDH income_statement (annual, 2022-12-31) — Pretax Income: 630693000.00
WDH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9729000.00
WDH balance_sheet (annual, 2022-12-31) — Properties: 0.00
WDH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23501000.00
WDH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WDH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
WDH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17152806000.00
WDH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11884000.00
WDH balance_sheet (annual, 2022-12-31) — Receivables: 1126239000.00
WDH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -52007000.00
WDH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1336157000.00
WDH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22976000.00
WDH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164000.00
WDH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -67022000.00
WDH income_statement (annual, 2022-12-31) — Research And Development: 291290000.00
WDH balance_sheet (annual, 2022-12-31) — Restricted Cash: 517364000.00
WDH balance_sheet (annual, 2022-12-31) — Retained Earnings: -2726919000.00
WDH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WDH cash_flow (annual, 2022-12-31) — Sale Of Investment: 17023969000.00
WDH cash_flow (annual, 2022-12-31) — Sale Of PPE: 902000.00
WDH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 307683000.00
WDH income_statement (annual, 2022-12-31) — Selling General And Administration: 696334000.00
WDH balance_sheet (annual, 2022-12-31) — Share Issued: 3909945660.00
WDH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WDH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
WDH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 112026000.00
WDH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4766128000.00
WDH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4706094000.00
WDH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 148050.58
WDH income_statement (annual, 2022-12-31) — Tax Provision: 22976000.00
WDH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
WDH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11757000.00
WDH balance_sheet (annual, 2022-12-31) — Total Assets: 5922223000.00
WDH balance_sheet (annual, 2022-12-31) — Total Capitalization: 4766128000.00
WDH balance_sheet (annual, 2022-12-31) — Total Debt: 14055000.00
WDH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4766128000.00
WDH income_statement (annual, 2022-12-31) — Total Expenses: 2323781000.00
WDH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1156095000.00
WDH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231604000.00
WDH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34404000.00
WDH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 477987000.00
WDH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23312000.00
WDH income_statement (annual, 2022-12-31) — Total Unusual Items: 4064000.00
WDH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4064000.00
WDH balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
WDH balance_sheet (annual, 2022-12-31) — Working Capital: 4568928000.00
WDH income_statement (annual, 2023-12-31) — +Operating Expense: 1051372000.00
WDH income_statement (annual, 2023-12-31) — +Total Revenue: 2630707000.00
WDH balance_sheet (annual, 2023-12-31) — Accounts Payable: 591953000.00
WDH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 693110000.00
WDH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65743000.00
WDH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7003423000.00
WDH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19263000.00
WDH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 138000.00
WDH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 138000.00
WDH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3124000.00
WDH income_statement (annual, 2023-12-31) — Basic Average Shares: 376967974.00
WDH income_statement (annual, 2023-12-31) — Basic EPS: 0.40
WDH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2091535000.00
WDH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
WDH cash_flow (annual, 2023-12-31) — Capital Expenditure: -13522000.00
WDH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60201000.00
WDH balance_sheet (annual, 2023-12-31) — Capital Stock: 139000.00
WDH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 396905000.00
WDH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3393432000.00
WDH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WDH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -377238000.00
WDH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1172960000.00
WDH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 406516000.00
WDH cash_flow (annual, 2023-12-31) — Change In Account Payable: 75292000.00
WDH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43542000.00
WDH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36716000.00
WDH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41646000.00
WDH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3894000.00
WDH cash_flow (annual, 2023-12-31) — Change In Payable: 75292000.00
WDH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31750000.00
WDH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 149944000.00
WDH cash_flow (annual, 2023-12-31) — Change In Receivables: -79627000.00
WDH cash_flow (annual, 2023-12-31) — Change In Working Capital: 103103000.00
WDH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20254000.00
WDH cash_flow (annual, 2023-12-31) — Changes In Cash: -1143682000.00
WDH balance_sheet (annual, 2023-12-31) — Common Stock: 139000.00
WDH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
WDH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4585694000.00
WDH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WDH cash_flow (annual, 2023-12-31) — Common Stock Payments: -526025000.00
WDH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1586078000.00
WDH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 132091000.00
WDH balance_sheet (annual, 2023-12-31) — Current Assets: 5426445000.00
WDH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32908000.00
WDH balance_sheet (annual, 2023-12-31) — Current Debt: 137557000.00
WDH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 170465000.00
WDH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1369611000.00
WDH cash_flow (annual, 2023-12-31) — Depreciation: 13417000.00
WDH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13555000.00
WDH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13555000.00
WDH income_statement (annual, 2023-12-31) — Diluted Average Shares: 388086150.00
WDH income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
WDH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 167221000.00
WDH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 65000.00
WDH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9509000.00
WDH income_statement (annual, 2023-12-31) — EBIT: -6743000.00
WDH income_statement (annual, 2023-12-31) — EBITDA: 6812000.00
WDH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26173000.00
WDH cash_flow (annual, 2023-12-31) — End Cash Position: 974026000.00
WDH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -377238000.00
WDH cash_flow (annual, 2023-12-31) — Free Cash Flow: 392994000.00
WDH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2169000.00
WDH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1560000.00
WDH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4342000.00
WDH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 144107000.00
WDH income_statement (annual, 2023-12-31) — General And Administrative Expense: 402395000.00
WDH balance_sheet (annual, 2023-12-31) — Goodwill: 80751000.00
WDH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 258158000.00
WDH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 712373000.00
WDH balance_sheet (annual, 2023-12-31) — Gross PPE: 159472000.00
WDH income_statement (annual, 2023-12-31) — Gross Profit: 1044629000.00
WDH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1281000.00
WDH income_statement (annual, 2023-12-31) — Interest Income: 136043000.00
WDH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 136043000.00
WDH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 236000.00
WDH balance_sheet (annual, 2023-12-31) — Invested Capital: 4723251000.00
WDH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1172960000.00
WDH balance_sheet (annual, 2023-12-31) — Investments And Advances: 211758000.00
WDH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WDH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 167196000.00
WDH balance_sheet (annual, 2023-12-31) — Leases: 43714000.00
WDH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27293000.00
WDH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27293000.00
WDH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19000.00
WDH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55907000.00
WDH balance_sheet (annual, 2023-12-31) — Minority Interest: 92760000.00
WDH income_statement (annual, 2023-12-31) — Minority Interests: 3536000.00
WDH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -197198000.00
WDH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -526025000.00
WDH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4342000.00
WDH income_statement (annual, 2023-12-31) — Net Income: 167221000.00
WDH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 167221000.00
WDH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 163685000.00
WDH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 167221000.00
WDH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 167221000.00
WDH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 163685000.00
WDH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 163685000.00
WDH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WDH income_statement (annual, 2023-12-31) — Net Interest Income: 136043000.00
WDH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -962467000.00
WDH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 137077000.00
WDH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19000.00
WDH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 136043000.00
WDH balance_sheet (annual, 2023-12-31) — Net PPE: 93729000.00
WDH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13295000.00
WDH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 137096000.00
WDH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4327536000.00
WDH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 134383000.00
WDH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24190000.00
WDH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73305000.00
WDH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24190000.00
WDH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73305000.00
WDH income_statement (annual, 2023-12-31) — Normalized EBITDA: 2470000.00
WDH income_statement (annual, 2023-12-31) — Normalized Income: 162893672.49
WDH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 406516000.00
WDH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -613000.00
WDH income_statement (annual, 2023-12-31) — Operating Income: -6743000.00
WDH income_statement (annual, 2023-12-31) — Operating Revenue: 2604094000.00
WDH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3701622010.00
WDH balance_sheet (annual, 2023-12-31) — Other Current Assets: 189846000.00
WDH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 137557000.00
WDH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85749000.00
WDH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 144107000.00
WDH income_statement (annual, 2023-12-31) — Other Gand A: 402395000.00
WDH income_statement (annual, 2023-12-31) — Other Income Expense: 34940000.00
WDH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177407000.00
WDH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19842000.00
WDH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30598000.00
WDH balance_sheet (annual, 2023-12-31) — Other Payable: 361720000.00
WDH balance_sheet (annual, 2023-12-31) — Other Properties: 59851000.00
WDH balance_sheet (annual, 2023-12-31) — Other Receivables: 674663000.00
WDH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2996527000.00
WDH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WDH balance_sheet (annual, 2023-12-31) — Payables: 981306000.00
WDH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1113397000.00
WDH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128426000.00
WDH income_statement (annual, 2023-12-31) — Pretax Income: 164240000.00
WDH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11710000.00
WDH balance_sheet (annual, 2023-12-31) — Properties: 0.00
WDH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9635000.00
WDH cash_flow (annual, 2023-12-31) — Purchase Of Business: -197198000.00
WDH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WDH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11646383000.00
WDH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13522000.00
WDH balance_sheet (annual, 2023-12-31) — Receivables: 1327466000.00
WDH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -54979000.00
WDH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1586078000.00
WDH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13555000.00
WDH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30119000.00
WDH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -526025000.00
WDH income_statement (annual, 2023-12-31) — Research And Development: 299060000.00
WDH balance_sheet (annual, 2023-12-31) — Restricted Cash: 577121000.00
WDH balance_sheet (annual, 2023-12-31) — Retained Earnings: -2561963000.00
WDH cash_flow (annual, 2023-12-31) — Sale Of Investment: 10683916000.00
WDH cash_flow (annual, 2023-12-31) — Sale Of PPE: 227000.00
WDH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 349917000.00
WDH income_statement (annual, 2023-12-31) — Selling General And Administration: 752312000.00
WDH balance_sheet (annual, 2023-12-31) — Share Issued: 4084161500.00
WDH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 167196000.00
WDH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30100000.00
WDH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 133869000.00
WDH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4585694000.00
WDH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4327536000.00
WDH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14672.49
WDH income_statement (annual, 2023-12-31) — Tax Provision: 555000.00
WDH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WDH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14607000.00
WDH balance_sheet (annual, 2023-12-31) — Total Assets: 6148663000.00
WDH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4585694000.00
WDH balance_sheet (annual, 2023-12-31) — Total Debt: 197758000.00
WDH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4678454000.00
WDH income_statement (annual, 2023-12-31) — Total Expenses: 2637450000.00
WDH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1470209000.00
WDH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 722218000.00
WDH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100598000.00
WDH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6743000.00
WDH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18124000.00
WDH income_statement (annual, 2023-12-31) — Total Unusual Items: 4342000.00
WDH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4342000.00
WDH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 382539490.00
WDH balance_sheet (annual, 2023-12-31) — Treasury Stock: 12000.00
WDH balance_sheet (annual, 2023-12-31) — Working Capital: 4056834000.00
WDH balance_sheet (quarterly, 2024-09-30) — Current Debt: 148544000.00
WDH balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 192153000.00
WDH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 148544000.00
WDH income_statement (annual, 2024-12-31) — +Operating Expense: 981472000.00
WDH income_statement (quarterly, 2024-12-31) — +Operating Expense: 12577000.00
WDH income_statement (annual, 2024-12-31) — +Total Revenue: 2771821000.00
WDH income_statement (quarterly, 2024-12-31) — +Total Revenue: 686824000.00
WDH balance_sheet (annual, 2024-12-31) — Accounts Payable: 537344000.00
WDH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 537344000.00
WDH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 716206000.00
WDH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 716206000.00
WDH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73955000.00
WDH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73955000.00
WDH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6832214000.00
WDH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6832214000.00
WDH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28772000.00
WDH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28772000.00
WDH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 128000.00
WDH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 128000.00
WDH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24268000.00
WDH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 375257000.00
WDH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 375257000.00
WDH income_statement (annual, 2024-12-31) — Basic Average Shares: 365050434.00
WDH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 362098757.00
WDH income_statement (annual, 2024-12-31) — Basic EPS: 1.00
WDH income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
WDH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 974026000.00
WDH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 212804000.00
WDH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 212804000.00
WDH cash_flow (annual, 2024-12-31) — Capital Expenditure: -218415000.00
WDH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45544000.00
WDH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45544000.00
WDH balance_sheet (annual, 2024-12-31) — Capital Stock: 139000.00
WDH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 139000.00
WDH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 986323000.00
WDH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 986323000.00
WDH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598942000.00
WDH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598942000.00
WDH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -158671000.00
WDH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -198579000.00
WDH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 291637000.00
WDH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 437250000.00
WDH cash_flow (annual, 2024-12-31) — Change In Account Payable: -54609000.00
WDH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 107867000.00
WDH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3461000.00
WDH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5521000.00
WDH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8957000.00
WDH cash_flow (annual, 2024-12-31) — Change In Payable: -54609000.00
WDH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 53258000.00
WDH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16164000.00
WDH cash_flow (annual, 2024-12-31) — Change In Receivables: -101286000.00
WDH cash_flow (annual, 2024-12-31) — Change In Working Capital: -24967000.00
WDH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35131000.00
WDH cash_flow (annual, 2024-12-31) — Changes In Cash: 530308000.00
WDH balance_sheet (annual, 2024-12-31) — Common Stock: 139000.00
WDH balance_sheet (quarterly, 2024-12-31) — Common Stock: 139000.00
WDH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -158671000.00
WDH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4797435000.00
WDH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4797435000.00
WDH cash_flow (annual, 2024-12-31) — Common Stock Payments: -106979000.00
WDH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1612191000.00
WDH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 621287000.00
WDH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 192901000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 192901000.00
WDH balance_sheet (annual, 2024-12-31) — Current Assets: 4638070000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Assets: 4638070000.00
WDH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34573000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34573000.00
WDH balance_sheet (annual, 2024-12-31) — Current Debt: 198373000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Debt: 198373000.00
WDH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 232946000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 232946000.00
WDH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29201000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 29201000.00
WDH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29201000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 29201000.00
WDH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1484941000.00
WDH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1484941000.00
WDH cash_flow (annual, 2024-12-31) — Depreciation: 11442000.00
WDH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11570000.00
WDH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11570000.00
WDH income_statement (annual, 2024-12-31) — Diluted Average Shares: 371977696.00
WDH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 369955230.00
WDH income_statement (annual, 2024-12-31) — Diluted EPS: 1.00
WDH income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
WDH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 367510000.00
WDH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 105783000.00
WDH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 257000.00
WDH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 257000.00
WDH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10616000.00
WDH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10616000.00
WDH income_statement (annual, 2024-12-31) — EBIT: 178158000.00
WDH income_statement (quarterly, 2024-12-31) — EBIT: 52960000.00
WDH income_statement (annual, 2024-12-31) — EBITDA: 189728000.00
WDH income_statement (quarterly, 2024-12-31) — EBITDA: 52960000.00
WDH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2577000.00
WDH cash_flow (annual, 2024-12-31) — End Cash Position: 1506911000.00
WDH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -198579000.00
WDH cash_flow (annual, 2024-12-31) — Free Cash Flow: 218835000.00
WDH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WDH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 662000.00
WDH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8016000.00
WDH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -963000.00
WDH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 159550000.00
WDH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 159550000.00
WDH income_statement (annual, 2024-12-31) — General And Administrative Expense: 367652000.00
WDH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 73725000.00
WDH balance_sheet (annual, 2024-12-31) — Goodwill: 80751000.00
WDH balance_sheet (quarterly, 2024-12-31) — Goodwill: 80751000.00
WDH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 233762000.00
WDH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 233762000.00
WDH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 744978000.00
WDH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 744978000.00
WDH balance_sheet (annual, 2024-12-31) — Gross PPE: 360851000.00
WDH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 360851000.00
WDH income_statement (annual, 2024-12-31) — Gross Profit: 1159630000.00
WDH income_statement (quarterly, 2024-12-31) — Gross Profit: 65537000.00
WDH balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 738903000.00
WDH balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 738903000.00
WDH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1993000.00
WDH income_statement (annual, 2024-12-31) — Interest Income: 149121000.00
WDH income_statement (quarterly, 2024-12-31) — Interest Income: 35802000.00
WDH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 149121000.00
WDH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 35802000.00
WDH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1882000.00
WDH balance_sheet (annual, 2024-12-31) — Invested Capital: 4995808000.00
WDH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4995808000.00
WDH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 291637000.00
WDH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1114160000.00
WDH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1114160000.00
WDH balance_sheet (annual, 2024-12-31) — Investments And Advances: 1114160000.00
WDH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1114160000.00
WDH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 246942000.00
WDH balance_sheet (annual, 2024-12-31) — Leases: 46261000.00
WDH balance_sheet (quarterly, 2024-12-31) — Leases: 46261000.00
WDH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10971000.00
WDH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10971000.00
WDH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10971000.00
WDH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10971000.00
WDH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WDH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54914000.00
WDH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54914000.00
WDH balance_sheet (annual, 2024-12-31) — Minority Interest: 76133000.00
WDH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 76133000.00
WDH income_statement (annual, 2024-12-31) — Minority Interests: 16627000.00
WDH income_statement (quarterly, 2024-12-31) — Minority Interests: 14316000.00
WDH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WDH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -106979000.00
WDH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8016000.00
WDH income_statement (annual, 2024-12-31) — Net Income: 367510000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income: 105783000.00
WDH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 367510000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 105783000.00
WDH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 350883000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 91467000.00
WDH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 367510000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105783000.00
WDH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 367510000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 105783000.00
WDH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 350883000.00
WDH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 350883000.00
WDH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 91467000.00
WDH income_statement (annual, 2024-12-31) — Net Interest Income: 149121000.00
WDH income_statement (quarterly, 2024-12-31) — Net Interest Income: 35802000.00
WDH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 509888000.00
WDH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59846000.00