speb/financial-data huggingface dataset:
VAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25000000.00
VAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -48000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -95000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -33000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 80000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -42000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -95000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -128000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -139000000.00
VAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -233000000.00
VAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8000000.00
VAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
VAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2484000000.00
VAC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 759000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 363000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4075000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 397000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 397000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1161000000.00
VAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 11000000.00
VAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 11000000.00
VAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38000000.00
VAC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 38000000.00
VAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38000000.00
VAC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38000000.00
VAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41700000.00
VAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.77
VAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — EBIT: 136000000.00
VAC income_statement (quarterly, 2025-06-30) — EBITDA: 174000000.00
VAC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000000.00
VAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 468000000.00
VAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 734000000.00
VAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -68000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000000.00
VAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 61000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3117000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3879000000.00
VAC income_statement (quarterly, 2025-06-30) — Gross Profit: 487000000.00
VAC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 107000000.00
VAC income_statement (quarterly, 2025-06-30) — Interest Expense: 42000000.00
VAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42000000.00
VAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 67000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Inventory: 744000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7670000000.00
VAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25000000.00
VAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1073000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 199000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5186000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5385000000.00
VAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1073000000.00
VAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -987000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
VAC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
VAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 4981000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Interest Income: -42000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
VAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 86000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 86000000.00
VAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000000.00
VAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1284000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1395000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 725000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 358000000.00
VAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 213000000.00
VAC income_statement (quarterly, 2025-06-30) — Normalized Income: 97627659.57
VAC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2485000000.00
VAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -48000000.00
VAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14000000.00
VAC income_statement (quarterly, 2025-06-30) — Operating Income: 151000000.00
VAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 839000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34602499.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000000.00
VAC income_statement (quarterly, 2025-06-30) — Other Gand A: 61000000.00
VAC income_statement (quarterly, 2025-06-30) — Other Income Expense: -15000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 762000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10000000.00
VAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 649000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 132000000.00
VAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54000000.00
VAC income_statement (quarterly, 2025-06-30) — Other Special Charges: 5000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Payables: 225000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 588000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VAC income_statement (quarterly, 2025-06-30) — Pretax Income: 94000000.00
VAC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 58000000.00
VAC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
VAC balance_sheet (quarterly, 2025-06-30) — Receivables: 2863000000.00
VAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 759000000.00
VAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38000000.00
VAC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 125000000.00
VAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -987000000.00
VAC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VAC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 263000000.00
VAC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 34000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 922000000.00
VAC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 237000000.00
VAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 298000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 75889673.00
VAC income_statement (quarterly, 2025-06-30) — Special Income Charges: -39000000.00
VAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2484000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1395000000.00
VAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10372340.43
VAC income_statement (quarterly, 2025-06-30) — Tax Provision: 25000000.00
VAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
VAC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 83000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 9887000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7670000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5385000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2484000000.00
VAC income_statement (quarterly, 2025-06-30) — Total Expenses: 1095000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7403000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5812000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6242000000.00
VAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39000000.00
VAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41287174.00
VAC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2404000000.00
VAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2914000000.00
VAC income_statement (quarterly, 2025-06-30) — Write Off: 0.00
VAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 378000000.00
VAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1263000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 250000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 20000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3988000000.00
VAC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 31000000.00
VAC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
VAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34900000.00
VAC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
VAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 468000000.00
VAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000000.00
VAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 198000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 474000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 474000000.00
VAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27000000.00
VAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 217000000.00
VAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14000000.00
VAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 62000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 36000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 76000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -50000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 36000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 63000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -640000000.00
VAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -527000000.00
VAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -21000000.00
VAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 265000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
VAC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -27000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2465000000.00
VAC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 817000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 374000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 4384000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 344000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 344000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1171000000.00
VAC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19000000.00
VAC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19000000.00
VAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38000000.00
VAC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 38000000.00
VAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38000000.00
VAC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 38000000.00
VAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34900000.00
VAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
VAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — EBIT: 44000000.00
VAC income_statement (quarterly, 2025-09-30) — EBITDA: 82000000.00
VAC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
VAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 733000000.00
VAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 217000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 717000000.00
VAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14000000.00
VAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Goodwill: 3117000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3864000000.00
VAC income_statement (quarterly, 2025-09-30) — Gross Profit: 446000000.00
VAC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000000.00
VAC income_statement (quarterly, 2025-09-30) — Interest Expense: 43000000.00
VAC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43000000.00
VAC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 55000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Inventory: 727000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7907000000.00
VAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14000000.00
VAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1048000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 198000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5442000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5640000000.00
VAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1048000000.00
VAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -816000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
VAC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
VAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 4968000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Interest Income: -43000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
VAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 232000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 232000000.00
VAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12000000.00
VAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1325000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1399000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 740000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 357000000.00
VAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 117000000.00
VAC income_statement (quarterly, 2025-09-30) — Normalized Income: 25650000.00
VAC balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2522000000.00
VAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 62000000.00
VAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3000000.00
VAC income_statement (quarterly, 2025-09-30) — Operating Income: 68000000.00
VAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 812000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34613991.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14000000.00
VAC income_statement (quarterly, 2025-09-30) — Other Gand A: 53000000.00
VAC income_statement (quarterly, 2025-09-30) — Other Income Expense: -24000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 747000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10000000.00
VAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 440000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 576000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 133000000.00
VAC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11000000.00
VAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 53000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51000000.00
VAC income_statement (quarterly, 2025-09-30) — Other Special Charges: 4000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Payables: 250000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 624000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 203000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VAC income_statement (quarterly, 2025-09-30) — Pretax Income: 1000000.00
VAC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 57000000.00
VAC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
VAC balance_sheet (quarterly, 2025-09-30) — Receivables: 2924000000.00
VAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 817000000.00
VAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38000000.00
VAC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 129000000.00
VAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -816000000.00
VAC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
VAC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 259000000.00
VAC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
VAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 893000000.00
VAC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 234000000.00
VAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 287000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 75891531.00
VAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -35000000.00
VAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2465000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1399000000.00
VAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7350000.00
VAC income_statement (quarterly, 2025-09-30) — Tax Provision: 3000000.00
VAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VAC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 111000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 10149000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7907000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5640000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2465000000.00
VAC income_statement (quarterly, 2025-09-30) — Total Expenses: 1195000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7684000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5765000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6513000000.00
VAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -35000000.00
VAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -35000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41277540.00
VAC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2403000000.00
VAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 3213000000.00
VAC income_statement (quarterly, 2025-09-30) — Write Off: 31000000.00
VAC income_statement (annual, 2025-12-31) — +Operating Expense: 1456000000.00
VAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 365000000.00
VAC income_statement (annual, 2025-12-31) — +Total Revenue: 5032000000.00
VAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1323000000.00
VAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 358000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358000000.00
VAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271000000.00
VAC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 20000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 20000000.00
VAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -739000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -739000000.00
VAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3996000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3996000000.00
VAC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 149000000.00
VAC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 149000000.00
VAC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 577000000.00
VAC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 546000000.00
VAC income_statement (annual, 2025-12-31) — Basic Average Shares: 34900000.00
VAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34700000.00
VAC income_statement (annual, 2025-12-31) — Basic EPS: -8.84
VAC income_statement (quarterly, 2025-12-31) — Basic EPS: -12.43
VAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 528000000.00
VAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 733000000.00
VAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 804000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 804000000.00
VAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -57000000.00
VAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12000000.00
VAC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -57000000.00
VAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -12000000.00
VAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 198000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 198000000.00
VAC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
VAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 406000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 406000000.00
VAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406000000.00
VAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -110000000.00
VAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
VAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241000000.00
VAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5000000.00
VAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70000000.00
VAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13000000.00
VAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28000000.00
VAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Account Payable: -5000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 67000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Inventory: 27000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -56000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -83000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 31000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Payable: -5000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Payable: 67000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 84000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Receivables: -40000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 739000000.00
VAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -57000000.00
VAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 779000000.00
VAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -40000000.00
VAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27000000.00
VAC cash_flow (annual, 2025-12-31) — Changes In Cash: 199000000.00
VAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2000000.00
VAC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
VAC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -110000000.00
VAC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
VAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1993000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1993000000.00
VAC cash_flow (annual, 2025-12-31) — Common Stock Payments: -61000000.00
VAC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000000.00
VAC balance_sheet (annual, 2025-12-31) — Construction In Progress: 40000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40000000.00
VAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3144000000.00
VAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 849000000.00
VAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 376000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 376000000.00
VAC balance_sheet (annual, 2025-12-31) — Current Assets: 4418000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4418000000.00
VAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 371000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 371000000.00
VAC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 371000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 371000000.00
VAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1323000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1323000000.00
VAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -103000000.00
VAC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -118000000.00
VAC cash_flow (annual, 2025-12-31) — Deferred Tax: -103000000.00
VAC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -118000000.00
VAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149000000.00
VAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35000000.00
VAC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 149000000.00
VAC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35000000.00
VAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149000000.00
VAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35000000.00
VAC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149000000.00
VAC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 35000000.00
VAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 34900000.00
VAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34700000.00
VAC income_statement (annual, 2025-12-31) — Diluted EPS: -8.84
VAC income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.43
VAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -308000000.00
VAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -445000000.00
VAC income_statement (annual, 2025-12-31) — EBIT: -130000000.00
VAC income_statement (quarterly, 2025-12-31) — EBIT: -452000000.00
VAC income_statement (annual, 2025-12-31) — EBITDA: 19000000.00
VAC income_statement (quarterly, 2025-12-31) — EBITDA: -417000000.00
VAC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
VAC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
VAC cash_flow (annual, 2025-12-31) — End Cash Position: 733000000.00
VAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 733000000.00
VAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 241000000.00
VAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5000000.00
VAC balance_sheet (annual, 2025-12-31) — Finished Goods: 684000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 684000000.00
VAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -29000000.00
VAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6000000.00
VAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11000000.00
VAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 242000000.00
VAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 67000000.00
VAC balance_sheet (annual, 2025-12-31) — Goodwill: 2958000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2958000000.00
VAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3669000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3669000000.00
VAC balance_sheet (annual, 2025-12-31) — Gross PPE: 1689000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1689000000.00
VAC income_statement (annual, 2025-12-31) — Gross Profit: 1888000000.00
VAC income_statement (quarterly, 2025-12-31) — Gross Profit: 474000000.00
VAC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 471000000.00
VAC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 143000000.00
VAC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 26000000.00
VAC income_statement (annual, 2025-12-31) — Interest Expense: 169000000.00
VAC income_statement (quarterly, 2025-12-31) — Interest Expense: 44000000.00
VAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000000.00
VAC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44000000.00
VAC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 237000000.00
VAC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 61000000.00
VAC balance_sheet (annual, 2025-12-31) — Inventory: 692000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Inventory: 692000000.00
VAC balance_sheet (annual, 2025-12-31) — Invested Capital: 7475000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7475000000.00
VAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70000000.00
VAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13000000.00
VAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3137000000.00
VAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 470000000.00
VAC balance_sheet (annual, 2025-12-31) — Land And Improvements: 285000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 285000000.00
VAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 198000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 198000000.00
VAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 5482000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5482000000.00
VAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5680000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5680000000.00
VAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3137000000.00
VAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 470000000.00
VAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2692000000.00
VAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -413000000.00
VAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 560000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 560000000.00
VAC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VAC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
VAC income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
VAC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
VAC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
VAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -61000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000000.00
VAC balance_sheet (annual, 2025-12-31) — Net Debt: 5076000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5076000000.00
VAC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
VAC income_statement (annual, 2025-12-31) — Net Income: -308000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -308000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -307000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -308000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -308000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -431000000.00
VAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -307000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -307000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -431000000.00
VAC income_statement (annual, 2025-12-31) — Net Interest Income: -169000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Interest Income: -44000000.00
VAC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
VAC cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
VAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 445000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57000000.00
VAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 445000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 57000000.00
VAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -169000000.00
VAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -44000000.00
VAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27000000.00
VAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16000000.00
VAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
VAC balance_sheet (annual, 2025-12-31) — Net PPE: 950000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 950000000.00
VAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1676000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1676000000.00
VAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 619000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 619000000.00
VAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
VAC income_statement (annual, 2025-12-31) — Normalized EBITDA: 628000000.00
VAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143000000.00
VAC income_statement (annual, 2025-12-31) — Normalized Income: 173110000.00
VAC income_statement (quarterly, 2025-12-31) — Normalized Income: 55612903.23
VAC balance_sheet (annual, 2025-12-31) — Notes Receivable: 2565000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2565000000.00
VAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28000000.00
VAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6000000.00
VAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22000000.00
VAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2000000.00
VAC income_statement (annual, 2025-12-31) — Operating Income: 432000000.00
VAC income_statement (quarterly, 2025-12-31) — Operating Income: 109000000.00
VAC income_statement (annual, 2025-12-31) — Operating Revenue: 3334000000.00
VAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 856000000.00
VAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34124033.00
VAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34124033.00
VAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11000000.00
VAC income_statement (annual, 2025-12-31) — Other Gand A: 242000000.00
VAC income_statement (quarterly, 2025-12-31) — Other Gand A: 67000000.00
VAC income_statement (annual, 2025-12-31) — Other Income Expense: -562000000.00
VAC income_statement (quarterly, 2025-12-31) — Other Income Expense: -561000000.00
VAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 711000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 711000000.00
VAC balance_sheet (annual, 2025-12-31) — Other Inventories: 8000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8000000.00
VAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -469000000.00
VAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -870000000.00
VAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 720000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 720000000.00
VAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 142000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 142000000.00
VAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47000000.00
VAC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
VAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 122000000.00
VAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 25000000.00
VAC balance_sheet (annual, 2025-12-31) — Other Receivables: 56000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56000000.00
VAC income_statement (annual, 2025-12-31) — Other Special Charges: 17000000.00
VAC income_statement (quarterly, 2025-12-31) — Other Special Charges: 1000000.00
VAC balance_sheet (annual, 2025-12-31) — Payables: 358000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Payables: 358000000.00
VAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 734000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 734000000.00
VAC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00
VAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VAC income_statement (annual, 2025-12-31) — Pretax Income: -299000000.00
VAC income_statement (quarterly, 2025-12-31) — Pretax Income: -496000000.00
VAC balance_sheet (annual, 2025-12-31) — Properties: 0.00
VAC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VAC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 222000000.00
VAC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 57000000.00
VAC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
VAC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
VAC balance_sheet (annual, 2025-12-31) — Receivables: 2993000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Receivables: 2993000000.00
VAC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3144000000.00
VAC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 849000000.00
VAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149000000.00
VAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35000000.00
VAC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 523000000.00
VAC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 146000000.00
VAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2692000000.00
VAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -413000000.00
VAC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -61000000.00
VAC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
VAC balance_sheet (annual, 2025-12-31) — Restricted Cash: 327000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 327000000.00
VAC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
VAC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13000000.00
VAC balance_sheet (annual, 2025-12-31) — Retained Earnings: 434000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 434000000.00
VAC cash_flow (annual, 2025-12-31) — Sale Of Business: 3000000.00
VAC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 943000000.00
VAC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 238000000.00
VAC income_statement (annual, 2025-12-31) — Selling General And Administration: 1185000000.00
VAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 305000000.00
VAC balance_sheet (annual, 2025-12-31) — Share Issued: 75891531.00
VAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 75891531.00
VAC income_statement (annual, 2025-12-31) — Special Income Charges: -609000000.00
VAC income_statement (quarterly, 2025-12-31) — Special Income Charges: -560000000.00
VAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38000000.00
VAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
VAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1993000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1993000000.00