Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $67.68B | $66.50B | $66.50B | $64.88B | $61.26B |
| Total Current Assets | $7.20B | $8.62B | $8.62B | $8.63B | $7.56B |
| Cash and Cash Equivalents & Short-Term Investments | $4.46B | $5.94B | $5.94B | $5.15B | $4.11B |
| -Cash and Cash Equivalents | $4.34B | $5.71B | $5.71B | $4.88B | $3.92B |
| -Short Term Investments | $119.00M | $229.00M | $229.00M | $274.00M | $185.00M |
| Receivables | $2.11B | $1.87B | $1.87B | $2.23B | $2.68B |
| -Accounts Receivable | $1.93B | $948.00M | $948.00M | $1.81B | $972.00M |
| -Taxes Receivable | $184.00M | $114.00M | $114.00M | $413.00M | $288.00M |
| Inventory | $579.00M | $693.00M | $693.00M | $711.00M | $684.00M |
| Other Current Assets | $47.00M | $123.00M | $123.00M | $92.00M | $93.00M |
| Total Non-Current Assets | $60.49B | $57.88B | $57.88B | $56.25B | $53.70B |
| Net PPE | $50.30B | $48.77B | $48.77B | $47.05B | $44.65B |
| -Gross PPE | $90.36B | $88.07B | $88.07B | $82.77B | $80.27B |
| -Accumulated Depreciation | -$40.06B | -$39.29B | -$39.29B | -$35.72B | -$35.62B |
| Investments and Advances | $381.00M | $324.00M | $324.00M | $320.00M | $367.00M |
| -Long Term Equity Investment | $272.00M | $260.00M | $260.00M | $232.00M | $249.00M |
| Non Current Accounts Receivables | $771.00M | $160.00M | $160.00M | $898.00M | $100.00M |
| Goodwill and Other Intangible Assets | $4.86B | $4.85B | $4.85B | $4.89B | $4.83B |
| -Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.87B |
| -Other Intangible Assets | $904.00M | $901.00M | $901.00M | $939.00M | $960.00M |
| Non-Current Deferred Assets | $3.29B | $2.66B | $2.66B | $2.62B | $2.39B |
| Other Non-Current Assets | $887.00M | $448.00M | $448.00M | $475.00M | $591.00M |
| Total Liabilities | $25.96B | $26.66B | $26.66B | $26.37B | $25.11B |
| Total Current Liabilities | $5.18B | $5.42B | $5.42B | $4.54B | $5.86B |
| Payables | $2.28B | $2.27B | $2.27B | $1.96B | $2.38B |
| -Accounts Payable | $1.78B | $1.73B | $1.73B | $1.60B | $2.08B |
| -Total Tax Payable | $500.00M | $539.00M | $539.00M | $356.00M | $308.00M |
| Short-Term Debt and Capital Lease Obligation | $1.29B | $941.00M | $941.00M | $177.00M | $1.18B |
| -Current Debt | $991.00M | $787.00M | $787.00M | – | $994.00M |
| -Current Capital Lease Obligation | $303.00M | $159.00M | $159.00M | $177.00M | $189.00M |
| Current Provisions | $865.00M | $763.00M | $763.00M | $856.00M | $920.00M |
| Other Current Liabilities | $373.00M | $884.00M | $884.00M | $1.23B | $863.00M |
| Total Non-Current Liabilities | $20.78B | $21.24B | $21.24B | $21.83B | $19.25B |
| Long Term Accounts Payable and Other Payables | $10.00M | $10.00M | $10.00M | $17.00M | $28.00M |
| Long Term Debt and Capital Lease Obligation | $12.38B | $12.78B | $12.78B | $13.38B | $10.44B |
| -Long Term Debt | $10.39B | $11.18B | $11.18B | $11.97B | $9.01B |
| -Long Term Capital Lease Obligation | $2.00B | $1.60B | $1.60B | $1.41B | $1.43B |
| Non-Current Liabilities | $6.19B | $6.44B | $6.44B | $6.03B | $5.97B |
| Non-Current Deferred Liabilities | $1.27B | $1.18B | $1.18B | $1.34B | $1.50B |
| Employee Benefits | $210.00M | $220.00M | $220.00M | $225.00M | $252.00M |
| Other Non-Current Liabilities | $715.00M | $613.00M | $613.00M | $838.00M | $1.06B |
| Total Equity | $41.72B | $39.84B | $39.84B | $38.51B | $36.15B |
| Stockholders' Equity | $36.05B | $35.91B | $35.91B | $35.64B | $35.40B |
| Capital Stock | $29.04B | $29.04B | $29.04B | $29.00B | $29.00B |
| -Common Stock | $29.04B | $29.04B | $29.04B | $29.00B | $29.00B |
| Retained Earnings | $1.05B | $578.00M | $578.00M | $666.00M | $2.35B |
| Gains/Losses Not Affecting Retained Earnings | $5.70B | $6.10B | $6.10B | $5.73B | $3.83B |
| Other Equity Interests | $258.00M | $205.00M | $205.00M | $238.00M | $223.00M |
| Minority Interests | $5.67B | $3.93B | $3.93B | $2.87B | $754.00M |
| -Loans Receivable | – | $153.00M | $153.00M | – | $133.00M |
| -Accrued Interest Receivable | – | $9.00M | $9.00M | – | $6.00M |
| -Other Receivables | – | $641.00M | $641.00M | – | $1.28B |
| Non-Current Note Receivables | – | $663.00M | $663.00M | – | $776.00M |
| Current Accrued Expenses | – | $114.00M | $114.00M | – | $110.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.98B | $13.18B | $13.99B | $16.82B | $6.96B |
| Total Operating Revenue | $12.98B | $13.18B | $13.99B | $16.82B | $6.96B |
| Cost of Revenue | $8.45B | $7.50B | $7.52B | $6.54B | $3.85B |
| Gross Profit | $4.54B | $5.68B | $6.48B | $10.28B | $3.12B |
| Operating Profit | $4.54B | $5.68B | $6.48B | $10.28B | $3.12B |
| Net Non-Operating Interest Income (Expense) | -$40.00M | -$145.00M | -$34.00M | -$12.00M | -$203.00M |
| Non-Operating Interest Income | $259.00M | $220.00M | $273.00M | $155.00M | $27.00M |
| Non-Operating Interest Expense | $260.00M | $335.00M | $258.00M | $131.00M | $204.00M |
| Total Other Finance Costs | $39.00M | $30.00M | $49.00M | $36.00M | $26.00M |
| Other Income (Expense) | -$647.00M | -$1.16B | -$3.17B | -$1.09B | $376.00M |
| Special Income (Charges) | -$143.00M | $0.00 | -$1.92B | $900.00M | $1.05B |
| -Less:Impairment of Capital Assets | $143.00M | $0.00 | $1.92B | -$900.00M | -$1.05B |
| Other Non-Operating Income (Expenses) | -$504.00M | -$1.16B | -$1.25B | -$1.99B | -$672.00M |
| Pretax Profit | $3.85B | $4.37B | $3.27B | $9.17B | $3.29B |
| Tax | $1.11B | $723.00M | $1.55B | $2.60B | $1.25B |
| Net Profit | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| Profit from Continuing Operations | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| Minority Interests | $19.00M | $73.00M | $62.00M | $77.00M | $53.00M |
| Net Income to Parent Company | $2.72B | $3.57B | $1.66B | $6.50B | $1.98B |
| Net Income to Common Stockholders | $2.72B | $3.57B | $1.66B | $6.50B | $1.98B |
| Basic EPS | $1.43 | $1.89 | $0.88 | $4.30 | $2.06 |
| Diluted EPS | $1.42 | $1.87 | $0.87 | $4.26 | $2.04 |
| Dividend Per Share | $1.06 | $1.29 | $2.24 | $2.14 | $0.42 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.19B | $5.85B | $6.15B | $8.81B | $3.79B |
| Net cash flow from continuing operations | $7.19B | $5.85B | $6.15B | $8.81B | $3.79B |
| Net Income from Continuing Operations | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| Gain/Loss from Continuing Operations | -$532.00M | $114.00M | $349.00M | $466.00M | $31.00M |
| Depreciation & Depletion & Amortization | $5.25B | $4.76B | $4.14B | $2.95B | $1.69B |
| Deferred Tax | $1.11B | $723.00M | $1.55B | $2.60B | $1.25B |
| Other Non-Cash Items | -$604.00M | -$718.00M | -$69.00M | -$805.00M | $125.00M |
| Change in Working Capital | -$10.00M | -$329.00M | -$909.00M | -$900.00M | -$212.00M |
| -Change in Receivables | $113.00M | -$301.00M | $107.00M | -$77.00M | -$39.00M |
| -Change in Inventory | -$102.00M | -$161.00M | -$31.00M | -$146.00M | -$4.00M |
| -Change in Payables and Accrued Expense | -$141.00M | $175.00M | -$135.00M | $184.00M | $75.00M |
| -Change In Other Working Capital | $120.00M | -$42.00M | -$850.00M | -$830.00M | -$203.00M |
| Net cash flow from investing | -$7.91B | -$5.75B | -$5.59B | -$2.27B | -$2.94B |
| Net Cash Flow from Continuing Investing Activities | -$7.91B | -$5.75B | -$5.59B | -$2.27B | -$2.94B |
| Capital Expenditure | -$7.97B | -$4.90B | -$5.29B | -$3.14B | -$2.41B |
| Net Business Purchase and Sale | $8.00M | -$1.90B | -$2.00M | $1.07B | -$212.00M |
| Net Other Investing Changes | $55.00M | $1.05B | -$292.00M | -$203.00M | -$323.00M |
| Financing Cash Flow | $2.49B | $2.10B | -$5.00B | -$3.36B | -$1.42B |
| Net Cash Flow from Continuing Financing Activities | $2.49B | $2.10B | -$5.00B | -$3.36B | -$1.42B |
| Net Issuance Payments Of Debt | $1.72B | $4.67B | -$624.00M | -$531.00M | -$939.00M |
| Net Common Stock Issuance | -$53.00M | $0.00 | $0.00 | -$5.00M | $0.00 |
| Cash Dividends Paid | -$2.01B | -$2.45B | -$4.25B | -$2.56B | -$289.00M |
| Net Other Financing Charges | $2.84B | -$117.00M | -$123.00M | -$270.00M | -$196.00M |
| Ending Cash Balance | $5.71B | $3.92B | $1.74B | $6.20B | $3.03B |
| Net Change in Cash | $1.77B | $2.20B | -$4.44B | $3.18B | -$573.00M |
| Beginning Cash Balance | $3.92B | $1.74B | $6.20B | $3.03B | $3.60B |
| Effect of Exchange Rate Changes | $17.00M | -$18.00M | -$21.00M | -$6.00M | -$6.00M |
| Free Cash Flow | -$782.00M | $945.00M | $854.00M | $5.68B | $1.39B |
| -Change in Other Current Liabilities | – | – | – | -$31.00M | -$25.00M |
| -Change in Other Current Assets | – | – | – | – | -$16.00M |
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