speb/financial-data huggingface dataset:
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3770269000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3770269000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3609532000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3609532000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3911100.00
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3911100.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Tax Provision: 515000.00
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 515000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
VIPULLTD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 14978000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11895988000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11895988000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3770269000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3770269000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1060589000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1060589000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3770269000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3770269000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Total Expenses: 1016483000.00
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 671532000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8125719000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8125719000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1361847000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1361847000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35609000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35609000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 17692000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35338000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35338000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -13037000.00
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13037000.00
VIPULLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13037000.00
VIPULLTD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13037000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Work In Process: 4399061000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 4399061000.00
VIPULLTD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2444031000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2444031000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 40086000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 16932000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 142180000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100161000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1177000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1177000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 142180000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — EBIT: -9046000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — EBITDA: -7869000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -83229000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 5172000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5172000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14216000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -5172000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5172000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7869000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Operating Income: -123315000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 16932000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 118123000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 22041000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -14218000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100161000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1177000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 140247000.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 35598000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 79451000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 452321000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2806773000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 141898039.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140959000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 376946000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1239214000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 140959000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4128507000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51775000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73102000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10575503000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 804694000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 804694000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7746498000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53633000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1179000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1179000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 141898039.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — EBIT: 75165000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — EBITDA: 76344000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 160737000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 160737000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77749000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 6349000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2797000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2797000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4370638000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4933201000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40340000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 427748000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2797000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2797000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 77749000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3967770000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15487000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2567000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -1409000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Operating Income: -29249000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 79451000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140959480.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2158878000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4626015000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3987548000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 619442000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34139000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33664000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20525000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 25974000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 862268000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -73777000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 452321000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 72368000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73102000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1179000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 140959480.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 73777000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4128507000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3967770000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11909144000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4128507000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 804694000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4128507000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 108700000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7780637000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1333642000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34139000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 73777000.00
VIPULLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 73777000.00
VIPULLTD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2829005000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 43505000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 91851000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133911111.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64411000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2641000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2641000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133911111.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — EBIT: 16302000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 18943000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 27440000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 4250000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4250000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4250000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4250000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18943000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Operating Income: -16065000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 91851000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29869000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28200000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 12052000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64411000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2641000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 107916000.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VIPULLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VIR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 533000.00
VIR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 533000.00
VIR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 87220000.00
VIR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 92041000.00
VIR cash_flow (annual, 2021-12-31) — Change In Receivables: -773079000.00
VIR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -773079000.00
VIR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 85213000.00
VIR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VIR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 15186000.00
VIR cash_flow (annual, 2021-12-31) — Deferred Tax: 15186000.00
VIR cash_flow (annual, 2021-12-31) — Depreciation: 5278000.00
VIR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
VIR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 6217000.00
VIR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 85213000.00
VIR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VIR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VIR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -259000.00
VIR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 85213000.00
VIR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -259000.00
VIR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -259000.00
VIR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VIR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 22254000.00
VIR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3815000.00
VIR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18439000.00
VIR balance_sheet (annual, 2021-12-31) — Other Receivables: 773079000.00
VIR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VIR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 73003000.00
VIR balance_sheet (annual, 2021-12-31) — Receivables: 773079000.00
VIR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -259000.00
VIR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VIR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6217000.00
VIR income_statement (annual, 2022-12-31) — +Operating Expense: 601085000.00
VIR income_statement (annual, 2022-12-31) — +Total Revenue: 1580472000.00
VIR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6422000.00
VIR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20743000.00
VIR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1709835000.00
VIR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 532000.00
VIR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 532000.00
VIR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -8943000.00
VIR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VIR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23927000.00
VIR income_statement (annual, 2022-12-31) — Basic Average Shares: 132606767.00
VIR income_statement (annual, 2022-12-31) — Basic EPS: 3.89
VIR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 363415000.00
VIR cash_flow (annual, 2022-12-31) — Capital Expenditure: -68006000.00
VIR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127974000.00
VIR balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
VIR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 848631000.00
VIR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2402040000.00
VIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34761000.00
VIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1193461000.00
VIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1663253000.00
VIR cash_flow (annual, 2022-12-31) — Change In Account Payable: 797000.00
VIR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15513000.00
VIR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11795000.00
VIR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5502000.00
VIR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -33300000.00
VIR cash_flow (annual, 2022-12-31) — Change In Payable: 797000.00
VIR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14716000.00
VIR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39358000.00
VIR cash_flow (annual, 2022-12-31) — Change In Receivables: 770038000.00
VIR cash_flow (annual, 2022-12-31) — Change In Working Capital: 665367000.00
VIR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 770038000.00
VIR cash_flow (annual, 2022-12-31) — Changes In Cash: 504553000.00
VIR balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
VIR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2077963000.00
VIR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28462000.00
VIR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
VIR income_statement (annual, 2022-12-31) — Cost Of Revenue: 146319000.00
VIR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 462073000.00
VIR balance_sheet (annual, 2022-12-31) — Current Assets: 2519077000.00
VIR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4137000.00
VIR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4137000.00
VIR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15517000.00
VIR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15517000.00
VIR balance_sheet (annual, 2022-12-31) — Current Liabilities: 511029000.00
VIR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15186000.00
VIR cash_flow (annual, 2022-12-31) — Deferred Tax: -15186000.00
VIR cash_flow (annual, 2022-12-31) — Depreciation: 6251000.00
VIR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6783000.00
VIR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6783000.00
VIR income_statement (annual, 2022-12-31) — Diluted Average Shares: 134810908.00
VIR income_statement (annual, 2022-12-31) — Diluted EPS: 3.83
VIR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 515837000.00
VIR income_statement (annual, 2022-12-31) — EBIT: 833068000.00
VIR income_statement (annual, 2022-12-31) — EBITDA: 839851000.00
VIR cash_flow (annual, 2022-12-31) — End Cash Position: 867968000.00
VIR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34761000.00
VIR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1595247000.00
VIR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -111140000.00
VIR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9122000.00
VIR balance_sheet (annual, 2022-12-31) — Goodwill: 16937000.00
VIR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49661000.00
VIR balance_sheet (annual, 2022-12-31) — Gross PPE: 208909000.00
VIR income_statement (annual, 2022-12-31) — Gross Profit: 1434153000.00
VIR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 252030000.00
VIR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15228000.00
VIR income_statement (annual, 2022-12-31) — Interest Income: 28092000.00
VIR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28092000.00
VIR balance_sheet (annual, 2022-12-31) — Invested Capital: 2077963000.00
VIR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1193461000.00
VIR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23927000.00
VIR balance_sheet (annual, 2022-12-31) — Investments And Advances: 23927000.00
VIR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28462000.00
VIR balance_sheet (annual, 2022-12-31) — Leases: 84422000.00
VIR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 123837000.00
VIR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 123837000.00
VIR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -260000.00
VIR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5397000.00
VIR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VIR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28462000.00
VIR income_statement (annual, 2022-12-31) — Net Income: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 515837000.00
VIR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 515837000.00
VIR income_statement (annual, 2022-12-31) — Net Interest Income: 28092000.00
VIR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1125455000.00
VIR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -260000.00
VIR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -260000.00
VIR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 28092000.00
VIR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1457000.00
VIR balance_sheet (annual, 2022-12-31) — Net PPE: 188166000.00
VIR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68006000.00
VIR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2028302000.00
VIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 53207000.00
VIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 53207000.00
VIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3253000.00
VIR income_statement (annual, 2022-12-31) — Normalized EBITDA: 950991000.00
VIR income_statement (annual, 2022-12-31) — Normalized Income: 591856760.00
VIR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1663253000.00
VIR income_statement (annual, 2022-12-31) — Operating Income: 833068000.00
VIR income_statement (annual, 2022-12-31) — Operating Revenue: 1580472000.00
VIR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133236687.00
VIR balance_sheet (annual, 2022-12-31) — Other Current Assets: 104356000.00
VIR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9122000.00
VIR income_statement (annual, 2022-12-31) — Other Income Expense: -106880000.00
VIR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32724000.00
VIR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 286173000.00
VIR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21226000.00
VIR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36052000.00
VIR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4260000.00
VIR income_statement (annual, 2022-12-31) — Other Operating Expenses: -35325000.00
VIR balance_sheet (annual, 2022-12-31) — Other Payable: 7652000.00
VIR balance_sheet (annual, 2022-12-31) — Other Properties: 119090000.00
VIR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1553409000.00
VIR balance_sheet (annual, 2022-12-31) — Payables: 29302000.00
VIR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 491375000.00
VIR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VIR income_statement (annual, 2022-12-31) — Pretax Income: 754280000.00
VIR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7756000.00
VIR balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1476965000.00
VIR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68006000.00
VIR balance_sheet (annual, 2022-12-31) — Receivables: 0.00
VIR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 146319000.00
VIR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6783000.00
VIR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -260000.00
VIR income_statement (annual, 2022-12-31) — Research And Development: 474648000.00
VIR balance_sheet (annual, 2022-12-31) — Restricted Cash: 12681000.00
VIR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VIR balance_sheet (annual, 2022-12-31) — Retained Earnings: 377237000.00
VIR cash_flow (annual, 2022-12-31) — Sale Of Investment: 351510000.00
VIR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VIR income_statement (annual, 2022-12-31) — Selling General And Administration: 161762000.00
VIR balance_sheet (annual, 2022-12-31) — Share Issued: 133236687.00
VIR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VIR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102082000.00
VIR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2077963000.00
VIR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2028302000.00
VIR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35120240.00
VIR income_statement (annual, 2022-12-31) — Tax Provision: 238443000.00
VIR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
VIR balance_sheet (annual, 2022-12-31) — Total Assets: 2802088000.00
VIR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2077963000.00
VIR balance_sheet (annual, 2022-12-31) — Total Debt: 127974000.00
VIR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2077963000.00
VIR income_statement (annual, 2022-12-31) — Total Expenses: 747404000.00
VIR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 724125000.00
VIR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 282980000.00
VIR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213096000.00
VIR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 833068000.00
VIR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15228000.00
VIR income_statement (annual, 2022-12-31) — Total Unusual Items: -111140000.00
VIR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111140000.00
VIR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 111140000.00
VIR balance_sheet (annual, 2022-12-31) — Working Capital: 2008048000.00
VIR income_statement (annual, 2023-12-31) — +Operating Expense: 707475000.00
VIR income_statement (annual, 2023-12-31) — +Total Revenue: 39494000.00
VIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 6334000.00
VIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33896000.00
VIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1828862000.00
VIR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 531000.00
VIR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 531000.00
VIR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -8706000.00
VIR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9658000.00
VIR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 105275000.00
VIR income_statement (annual, 2023-12-31) — Basic Average Shares: 134130924.00
VIR income_statement (annual, 2023-12-31) — Basic EPS: -4.59
VIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 867968000.00
VIR cash_flow (annual, 2023-12-31) — Capital Expenditure: -21573000.00
VIR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124540000.00
VIR balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
VIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241576000.00
VIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1522409000.00
VIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7480000.00
VIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 164629000.00
VIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -778785000.00
VIR cash_flow (annual, 2023-12-31) — Change In Account Payable: 732000.00
VIR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -358843000.00
VIR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2161000.00
VIR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13046000.00
VIR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2345000.00
VIR cash_flow (annual, 2023-12-31) — Change In Payable: 732000.00
VIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -358111000.00
VIR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 36287000.00
VIR cash_flow (annual, 2023-12-31) — Change In Receivables: -565000.00
VIR cash_flow (annual, 2023-12-31) — Change In Working Capital: -332709000.00
VIR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -565000.00
VIR cash_flow (annual, 2023-12-31) — Changes In Cash: -606676000.00
VIR balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
VIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1590236000.00
VIR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VIR balance_sheet (annual, 2023-12-31) — Construction In Progress: 226000.00
VIR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2765000.00
VIR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 82151000.00
VIR balance_sheet (annual, 2023-12-31) — Current Assets: 1588226000.00
VIR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12867000.00
VIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12867000.00
VIR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64853000.00
VIR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64853000.00
VIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 175407000.00
VIR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1063000.00
VIR cash_flow (annual, 2023-12-31) — Deferred Tax: -1063000.00
VIR cash_flow (annual, 2023-12-31) — Depreciation: 18920000.00
VIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19451000.00
VIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19451000.00
VIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 134130924.00
VIR income_statement (annual, 2023-12-31) — Diluted EPS: -4.59
VIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -615061000.00
VIR income_statement (annual, 2023-12-31) — EBIT: -670746000.00
VIR income_statement (annual, 2023-12-31) — EBITDA: -651295000.00
VIR cash_flow (annual, 2023-12-31) — End Cash Position: 261292000.00
VIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7480000.00
VIR cash_flow (annual, 2023-12-31) — Free Cash Flow: -800358000.00
VIR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21888000.00
VIR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -815000.00
VIR balance_sheet (annual, 2023-12-31) — Goodwill: 16937000.00
VIR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39529000.00
VIR balance_sheet (annual, 2023-12-31) — Gross PPE: 201096000.00
VIR income_statement (annual, 2023-12-31) — Gross Profit: 36729000.00
VIR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2676000.00
VIR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 149000.00
VIR income_statement (annual, 2023-12-31) — Interest Income: 86990000.00
VIR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86990000.00
VIR balance_sheet (annual, 2023-12-31) — Invested Capital: 1590236000.00
VIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 164629000.00
VIR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105275000.00
VIR balance_sheet (annual, 2023-12-31) — Investments And Advances: 105275000.00
VIR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VIR balance_sheet (annual, 2023-12-31) — Leases: 80290000.00
VIR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111673000.00
VIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111673000.00
VIR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -287000.00
VIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5670000.00
VIR income_statement (annual, 2023-12-31) — Minority Interests: 56000.00
VIR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VIR income_statement (annual, 2023-12-31) — Net Income: -615061000.00
VIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -615061000.00
VIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -615117000.00
VIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -615061000.00
VIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -615061000.00
VIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -615117000.00
VIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -615117000.00
VIR income_statement (annual, 2023-12-31) — Net Interest Income: 86990000.00
VIR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 186202000.00
VIR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -287000.00
VIR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -287000.00
VIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 86990000.00
VIR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -287000.00
VIR balance_sheet (annual, 2023-12-31) — Net PPE: 167200000.00
VIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21573000.00
VIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1550707000.00
VIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1526000.00
VIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1526000.00
VIR income_statement (annual, 2023-12-31) — Normalized EBITDA: -615848000.00
VIR income_statement (annual, 2023-12-31) — Normalized Income: -580358387.00
VIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -778785000.00
VIR income_statement (annual, 2023-12-31) — Operating Income: -670746000.00
VIR income_statement (annual, 2023-12-31) — Operating Revenue: 37382000.00
VIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134781286.00
VIR balance_sheet (annual, 2023-12-31) — Other Current Assets: 52549000.00
VIR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -815000.00
VIR income_statement (annual, 2023-12-31) — Other Income Expense: -44438000.00
VIR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22592000.00
VIR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15434000.00
VIR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18857000.00
VIR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41744000.00
VIR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8991000.00
VIR income_statement (annual, 2023-12-31) — Other Operating Expenses: -46686000.00
VIR balance_sheet (annual, 2023-12-31) — Other Payable: 9202000.00
VIR balance_sheet (annual, 2023-12-31) — Other Properties: 114910000.00
VIR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1280833000.00
VIR balance_sheet (annual, 2023-12-31) — Payables: 15536000.00
VIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 97687000.00
VIR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VIR income_statement (annual, 2023-12-31) — Pretax Income: -628194000.00
VIR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7767000.00
VIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2016189000.00
VIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21573000.00
VIR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2765000.00
VIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19451000.00
VIR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -287000.00
VIR income_statement (annual, 2023-12-31) — Research And Development: 579720000.00
VIR balance_sheet (annual, 2023-12-31) — Restricted Cash: 13268000.00
VIR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13559000.00
VIR balance_sheet (annual, 2023-12-31) — Retained Earnings: -237824000.00
VIR cash_flow (annual, 2023-12-31) — Sale Of Investment: 2202391000.00
VIR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VIR income_statement (annual, 2023-12-31) — Selling General And Administration: 174441000.00
VIR balance_sheet (annual, 2023-12-31) — Share Issued: 134781286.00
VIR income_statement (annual, 2023-12-31) — Special Income Charges: -13559000.00
VIR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111316000.00
VIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1590236000.00
VIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1550707000.00
VIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -744387.00
VIR income_statement (annual, 2023-12-31) — Tax Provision: -13077000.00
VIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
VIR balance_sheet (annual, 2023-12-31) — Total Assets: 1919060000.00
VIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1590236000.00
VIR balance_sheet (annual, 2023-12-31) — Total Debt: 124540000.00
VIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1590236000.00
VIR income_statement (annual, 2023-12-31) — Total Expenses: 710240000.00
VIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 328824000.00
VIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 330861000.00
VIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153417000.00
VIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -684305000.00
VIR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 149000.00
VIR income_statement (annual, 2023-12-31) — Total Unusual Items: -35447000.00
VIR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35447000.00
VIR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 21888000.00
VIR balance_sheet (annual, 2023-12-31) — Working Capital: 1412819000.00
VIR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2090000.00
VIR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1505000.00
VIR cash_flow (quarterly, 2024-09-30) — Change In Receivables: -54000.00
VIR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -54000.00
VIR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 37000.00
VIR cash_flow (quarterly, 2024-09-30) — Deferred Tax: 37000.00
VIR cash_flow (quarterly, 2024-09-30) — Depreciation: 2896000.00
VIR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -40000.00
VIR income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
VIR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -40000.00
VIR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -40000.00
VIR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -40000.00
VIR income_statement (annual, 2024-12-31) — +Operating Expense: 615037000.00
VIR income_statement (annual, 2024-12-31) — +Total Revenue: 63712000.00
VIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5081000.00
VIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36785000.00
VIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1911872000.00
VIR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 5397000.00
VIR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14550000.00
VIR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 8980000.00
VIR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 190015000.00
VIR income_statement (annual, 2024-12-31) — Basic Average Shares: 136246865.00
VIR income_statement (annual, 2024-12-31) — Basic EPS: -3.83
VIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261292000.00
VIR cash_flow (annual, 2024-12-31) — Capital Expenditure: -7301000.00
VIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97891000.00
VIR balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
VIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 222947000.00
VIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 905348000.00
VIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4388000.00
VIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 499367000.00
VIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -446352000.00
VIR cash_flow (annual, 2024-12-31) — Change In Account Payable: -988000.00
VIR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -64018000.00
VIR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 353000.00
VIR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23027000.00
VIR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -53731000.00
VIR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2549000.00
VIR cash_flow (annual, 2024-12-31) — Change In Payable: -988000.00
VIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -65006000.00
VIR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4358000.00