speb/financial-data huggingface dataset:
VG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 539000000.00
VG income_statement (annual, 2023-12-31) — Other Operating Expenses: 391000000.00
VG balance_sheet (annual, 2023-12-31) — Other Properties: 579000000.00
VG income_statement (annual, 2023-12-31) — Other Special Charges: -19000000.00
VG balance_sheet (annual, 2023-12-31) — Payables: 451000000.00
VG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1857000000.00
VG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
VG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1385000000.00
VG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
VG income_statement (annual, 2023-12-31) — Pretax Income: 4432000000.00
VG balance_sheet (annual, 2023-12-31) — Properties: 0.00
VG cash_flow (annual, 2023-12-31) — Purchase Of Business: -539000000.00
VG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -88000000.00
VG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8091000000.00
VG balance_sheet (annual, 2023-12-31) — Raw Materials: 39000000.00
VG balance_sheet (annual, 2023-12-31) — Receivables: 265000000.00
VG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1961000000.00
VG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 277000000.00
VG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5918000000.00
VG income_statement (annual, 2023-12-31) — Research And Development: 490000000.00
VG balance_sheet (annual, 2023-12-31) — Restricted Cash: 520000000.00
VG balance_sheet (annual, 2023-12-31) — Retained Earnings: 1228000000.00
VG cash_flow (annual, 2023-12-31) — Sale Of Investment: 72000000.00
VG income_statement (annual, 2023-12-31) — Selling General And Administration: 224000000.00
VG balance_sheet (annual, 2023-12-31) — Share Issued: 2419541852.00
VG income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
VG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28000000.00
VG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1510000000.00
VG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1510000000.00
VG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35512000.00
VG income_statement (annual, 2023-12-31) — Tax Provision: 816000000.00
VG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
VG balance_sheet (annual, 2023-12-31) — Total Assets: 28463000000.00
VG balance_sheet (annual, 2023-12-31) — Total Capitalization: 22117000000.00
VG balance_sheet (annual, 2023-12-31) — Total Debt: 21168000000.00
VG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2085000000.00
VG income_statement (annual, 2023-12-31) — Total Expenses: 3066000000.00
VG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26378000000.00
VG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22504000000.00
VG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24063000000.00
VG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4850000000.00
VG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 123000000.00
VG income_statement (annual, 2023-12-31) — Total Unusual Items: 193000000.00
VG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 193000000.00
VG balance_sheet (annual, 2023-12-31) — Working Capital: 3644000000.00
VG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 118000000.00
VG income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 89000000.00
VG income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 89000000.00
VG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 299000000.00
VG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44000000.00
VG balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 299000000.00
VG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 143000000.00
VG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VG income_statement (annual, 2024-12-31) — +Operating Expense: 1536000000.00
VG income_statement (annual, 2024-12-31) — +Total Revenue: 4972000000.00
VG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1536000000.00
VG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 364000000.00
VG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -792000000.00
VG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 512000000.00
VG income_statement (annual, 2024-12-31) — Basic Average Shares: 2419541852.00
VG income_statement (annual, 2024-12-31) — Basic EPS: 0.61
VG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5872000000.00
VG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97000000.00
VG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97000000.00
VG cash_flow (annual, 2024-12-31) — Capital Expenditure: -13717000000.00
VG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 536000000.00
VG balance_sheet (annual, 2024-12-31) — Capital Stock: 23000000.00
VG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3608000000.00
VG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3608000000.00
VG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139000000.00
VG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10752000000.00
VG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14159000000.00
VG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2149000000.00
VG cash_flow (annual, 2024-12-31) — Change In Inventory: -127000000.00
VG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 16000000.00
VG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 288000000.00
VG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2000000.00
VG cash_flow (annual, 2024-12-31) — Change In Receivables: -90000000.00
VG cash_flow (annual, 2024-12-31) — Change In Working Capital: 85000000.00
VG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -90000000.00
VG cash_flow (annual, 2024-12-31) — Changes In Cash: -1258000000.00
VG balance_sheet (annual, 2024-12-31) — Common Stock: 23000000.00
VG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139000000.00
VG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2897000000.00
VG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VG balance_sheet (annual, 2024-12-31) — Construction In Progress: 15506000000.00
VG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1673000000.00
VG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1248000000.00
VG balance_sheet (annual, 2024-12-31) — Current Assets: 4559000000.00
VG balance_sheet (annual, 2024-12-31) — Current Debt: 190000000.00
VG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190000000.00
VG balance_sheet (annual, 2024-12-31) — Current Liabilities: 3542000000.00
VG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 446000000.00
VG cash_flow (annual, 2024-12-31) — Deferred Tax: 446000000.00
VG cash_flow (annual, 2024-12-31) — Depreciation: 322000000.00
VG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 322000000.00
VG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 322000000.00
VG income_statement (annual, 2024-12-31) — Diluted Average Shares: 2419541852.00
VG income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
VG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1475000000.00
VG balance_sheet (annual, 2024-12-31) — Dividends Payable: 95000000.00
VG income_statement (annual, 2024-12-31) — EBIT: 2767000000.00
VG income_statement (annual, 2024-12-31) — EBITDA: 3089000000.00
VG cash_flow (annual, 2024-12-31) — End Cash Position: 4614000000.00
VG balance_sheet (annual, 2024-12-31) — Financial Assets: 1482000000.00
VG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10752000000.00
VG balance_sheet (annual, 2024-12-31) — Finished Goods: 72000000.00
VG cash_flow (annual, 2024-12-31) — Free Cash Flow: -11568000000.00
VG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -563000000.00
VG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 774000000.00
VG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -249000000.00
VG income_statement (annual, 2024-12-31) — General And Administrative Expense: 312000000.00
VG balance_sheet (annual, 2024-12-31) — Gross PPE: 36069000000.00
VG income_statement (annual, 2024-12-31) — Gross Profit: 3299000000.00
VG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 154000000.00
VG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10000000.00
VG income_statement (annual, 2024-12-31) — Interest Expense: 584000000.00
VG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 584000000.00
VG income_statement (annual, 2024-12-31) — Interest Income: 244000000.00
VG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 244000000.00
VG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 338000000.00
VG balance_sheet (annual, 2024-12-31) — Interest Payable: 361000000.00
VG balance_sheet (annual, 2024-12-31) — Inventory: 171000000.00
VG balance_sheet (annual, 2024-12-31) — Invested Capital: 32173000000.00
VG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14159000000.00
VG balance_sheet (annual, 2024-12-31) — Investments And Advances: 327000000.00
VG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 327000000.00
VG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000000.00
VG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9360000000.00
VG balance_sheet (annual, 2024-12-31) — Land And Improvements: 55000000.00
VG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 55000000.00
VG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 536000000.00
VG balance_sheet (annual, 2024-12-31) — Long Term Debt: 29086000000.00
VG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29622000000.00
VG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9360000000.00
VG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -905000000.00
VG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 327000000.00
VG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 327000000.00
VG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19328000000.00
VG balance_sheet (annual, 2024-12-31) — Minority Interest: 3470000000.00
VG income_statement (annual, 2024-12-31) — Minority Interests: -59000000.00
VG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -106000000.00
VG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -28000000.00
VG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VG balance_sheet (annual, 2024-12-31) — Net Debt: 25668000000.00
VG income_statement (annual, 2024-12-31) — Net Income: 1543000000.00
VG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1475000000.00
VG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1746000000.00
VG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1687000000.00
VG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1687000000.00
VG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1746000000.00
VG income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: -144000000.00
VG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1602000000.00
VG income_statement (annual, 2024-12-31) — Net Interest Income: -354000000.00
VG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8455000000.00
VG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8455000000.00
VG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -354000000.00
VG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -564000000.00
VG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -336000000.00
VG balance_sheet (annual, 2024-12-31) — Net PPE: 35277000000.00
VG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13717000000.00
VG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 3000000000.00
VG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
VG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2897000000.00
VG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 384000000.00
VG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1637000000.00
VG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1637000000.00
VG income_statement (annual, 2024-12-31) — Normalized EBITDA: 2315000000.00
VG income_statement (annual, 2024-12-31) — Normalized Income: 1067800000.00
VG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2149000000.00
VG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -563000000.00
VG income_statement (annual, 2024-12-31) — Operating Income: 1763000000.00
VG income_statement (annual, 2024-12-31) — Operating Revenue: 4947000000.00
VG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2419541852.00
VG balance_sheet (annual, 2024-12-31) — Other Current Assets: 93000000.00
VG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 190000000.00
VG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 190000000.00
VG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 282000000.00
VG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -249000000.00
VG income_statement (annual, 2024-12-31) — Other Gand A: 312000000.00
VG income_statement (annual, 2024-12-31) — Other Income Expense: 774000000.00
VG balance_sheet (annual, 2024-12-31) — Other Inventories: 10000000.00
VG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91000000.00
VG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1789000000.00
VG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 794000000.00
VG balance_sheet (annual, 2024-12-31) — Other Properties: 1235000000.00
VG balance_sheet (annual, 2024-12-31) — Payables: 1631000000.00
VG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2879000000.00
VG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
VG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1529000000.00
VG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 68000000.00
VG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 3000000000.00
VG cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
VG income_statement (annual, 2024-12-31) — Pretax Income: 2183000000.00
VG cash_flow (annual, 2024-12-31) — Purchase Of Business: -106000000.00
VG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -28000000.00
VG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13717000000.00
VG balance_sheet (annual, 2024-12-31) — Raw Materials: 89000000.00
VG balance_sheet (annual, 2024-12-31) — Receivables: 364000000.00
VG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1673000000.00
VG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 322000000.00
VG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -905000000.00
VG income_statement (annual, 2024-12-31) — Research And Development: 635000000.00
VG balance_sheet (annual, 2024-12-31) — Restricted Cash: 169000000.00
VG balance_sheet (annual, 2024-12-31) — Retained Earnings: 2611000000.00
VG income_statement (annual, 2024-12-31) — Selling General And Administration: 312000000.00
VG balance_sheet (annual, 2024-12-31) — Share Issued: 2419541852.00
VG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
VG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22000000.00
VG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2897000000.00
VG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2897000000.00
VG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 154800000.00
VG income_statement (annual, 2024-12-31) — Tax Provision: 437000000.00
VG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
VG balance_sheet (annual, 2024-12-31) — Total Assets: 43491000000.00
VG balance_sheet (annual, 2024-12-31) — Total Capitalization: 31983000000.00
VG balance_sheet (annual, 2024-12-31) — Total Debt: 29812000000.00
VG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6367000000.00
VG income_statement (annual, 2024-12-31) — Total Expenses: 3209000000.00
VG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37124000000.00
VG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38932000000.00
VG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33582000000.00
VG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1763000000.00
VG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14000000.00
VG income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
VG income_statement (annual, 2024-12-31) — Total Unusual Items: 774000000.00
VG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 774000000.00
VG balance_sheet (annual, 2024-12-31) — Working Capital: 1017000000.00
VG income_statement (quarterly, 2025-03-31) — +Operating Expense: 539000000.00
VG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2894000000.00
VG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 791000000.00
VG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 640000000.00
VG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1008000000.00
VG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2164000000.00
VG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2399000000.00
VG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
VG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4614000000.00
VG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96000000.00
VG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3466000000.00
VG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 521000000.00
VG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000000.00
VG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3605000000.00
VG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3605000000.00
VG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -190000000.00
VG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1776000000.00
VG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3470000000.00
VG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1114000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 249000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -28000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -279000000.00
VG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97000000.00
VG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -279000000.00
VG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -580000000.00
VG balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000000.00
VG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -190000000.00
VG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4881000000.00
VG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1750000000.00
VG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13425000000.00
VG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1275000000.00
VG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1379000000.00
VG balance_sheet (quarterly, 2025-03-31) — Current Assets: 4893000000.00
VG balance_sheet (quarterly, 2025-03-31) — Current Debt: 193000000.00
VG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193000000.00
VG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2824000000.00
VG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 149000000.00
VG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 149000000.00
VG cash_flow (quarterly, 2025-03-31) — Depreciation: 216000000.00
VG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 216000000.00
VG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 216000000.00
VG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2643000000.00
VG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
VG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 396000000.00
VG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 55000000.00
VG income_statement (quarterly, 2025-03-31) — EBIT: 944000000.00
VG income_statement (quarterly, 2025-03-31) — EBITDA: 1160000000.00
VG cash_flow (quarterly, 2025-03-31) — End Cash Position: 4034000000.00
VG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1251000000.00
VG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1776000000.00
VG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69000000.00
VG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2352000000.00
VG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 276000000.00
VG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -192000000.00
VG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -246000000.00
VG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 105000000.00
VG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38595000000.00
VG income_statement (quarterly, 2025-03-31) — Gross Profit: 1619000000.00
VG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 166000000.00
VG income_statement (quarterly, 2025-03-31) — Interest Expense: 276000000.00
VG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 276000000.00
VG income_statement (quarterly, 2025-03-31) — Interest Income: 56000000.00
VG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000000.00
VG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 288000000.00
VG balance_sheet (quarterly, 2025-03-31) — Inventory: 189000000.00
VG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34204000000.00
VG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3470000000.00
VG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 337000000.00
VG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1750000000.00
VG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 383000000.00
VG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57000000.00
VG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 521000000.00
VG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29130000000.00
VG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29651000000.00
VG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 383000000.00
VG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46000000.00
VG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 337000000.00
VG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23964000000.00
VG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3471000000.00
VG income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1750000000.00
VG balance_sheet (quarterly, 2025-03-31) — Net Debt: 25718000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income: 464000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 396000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 517000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 517000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: -38000000.00
VG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 479000000.00
VG income_statement (quarterly, 2025-03-31) — Net Interest Income: -220000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 337000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 337000000.00
VG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -220000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -121000000.00
VG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4000000.00
VG balance_sheet (quarterly, 2025-03-31) — Net PPE: 37587000000.00
VG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3466000000.00
VG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4881000000.00
VG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 58000000.00
VG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1788000000.00
VG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1788000000.00
VG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1352000000.00
VG income_statement (quarterly, 2025-03-31) — Normalized Income: 650608000.00
VG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1114000000.00
VG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 276000000.00
VG income_statement (quarterly, 2025-03-31) — Operating Income: 1080000000.00
VG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2880000000.00
VG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2419613851.00
VG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 230000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -246000000.00
VG income_statement (quarterly, 2025-03-31) — Other Gand A: 105000000.00
VG income_statement (quarterly, 2025-03-31) — Other Income Expense: -192000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10000000.00
VG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 925000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 869000000.00
VG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1053000000.00
VG balance_sheet (quarterly, 2025-03-31) — Payables: 846000000.00
VG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2225000000.00
VG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
VG balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1567000000.00
VG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 68000000.00
VG income_statement (quarterly, 2025-03-31) — Pretax Income: 668000000.00
VG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3466000000.00
VG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110000000.00
VG balance_sheet (quarterly, 2025-03-31) — Receivables: 640000000.00
VG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1275000000.00
VG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000000.00
VG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46000000.00
VG income_statement (quarterly, 2025-03-31) — Research And Development: 182000000.00
VG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63000000.00
VG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2939000000.00
VG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105000000.00
VG balance_sheet (quarterly, 2025-03-31) — Share Issued: 2419613851.00
VG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
VG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4881000000.00
VG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4881000000.00
VG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -43392000.00
VG income_statement (quarterly, 2025-03-31) — Tax Provision: 151000000.00
VG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
VG balance_sheet (quarterly, 2025-03-31) — Total Assets: 45051000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34011000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Debt: 29844000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8352000000.00
VG income_statement (quarterly, 2025-03-31) — Total Expenses: 1814000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36699000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40158000000.00
VG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33875000000.00
VG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1080000000.00
VG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -192000000.00
VG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -192000000.00
VG balance_sheet (quarterly, 2025-03-31) — Working Capital: 2069000000.00
VG income_statement (quarterly, 2025-06-30) — +Operating Expense: 377000000.00
VG income_statement (quarterly, 2025-06-30) — +Total Revenue: 3101000000.00
VG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 601000000.00
VG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 673000000.00
VG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1276000000.00
VG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2180000000.00
VG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2423000000.00
VG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
VG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4034000000.00
VG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2980000000.00
VG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 514000000.00
VG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000000.00
VG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2247000000.00
VG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2247000000.00
VG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -57000000.00
VG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 364000000.00
VG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2934000000.00
VG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1458000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 31000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41000000.00
VG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23000000.00
VG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41000000.00
VG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1112000000.00
VG balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000000.00
VG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -57000000.00
VG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5269000000.00
VG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12275000000.00
VG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1686000000.00
VG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1623000000.00
VG balance_sheet (quarterly, 2025-06-30) — Current Assets: 3978000000.00
VG balance_sheet (quarterly, 2025-06-30) — Current Debt: 197000000.00
VG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 197000000.00
VG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2857000000.00
VG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 115000000.00
VG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 115000000.00
VG cash_flow (quarterly, 2025-06-30) — Depreciation: 267000000.00
VG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 267000000.00
VG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 267000000.00
VG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2635000000.00
VG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
VG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 368000000.00
VG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
VG income_statement (quarterly, 2025-06-30) — EBIT: 901000000.00
VG income_statement (quarterly, 2025-06-30) — EBITDA: 1168000000.00
VG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2922000000.00
VG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 510000000.00
VG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 364000000.00
VG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 49000000.00
VG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1522000000.00
VG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 510000000.00
VG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -112000000.00
VG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -242000000.00
VG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 103000000.00
VG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41828000000.00
VG income_statement (quarterly, 2025-06-30) — Gross Profit: 1415000000.00
VG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 102000000.00
VG income_statement (quarterly, 2025-06-30) — Interest Expense: 310000000.00
VG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 310000000.00
VG income_statement (quarterly, 2025-06-30) — Interest Income: 38000000.00
VG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38000000.00
VG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 398000000.00
VG balance_sheet (quarterly, 2025-06-30) — Inventory: 184000000.00
VG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35240000000.00
VG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2934000000.00
VG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 173000000.00
VG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3385000000.00
VG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 514000000.00
VG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29774000000.00
VG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30288000000.00
VG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3385000000.00
VG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2769000000.00
VG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 173000000.00
VG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28345000000.00
VG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3536000000.00
VG income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VG balance_sheet (quarterly, 2025-06-30) — Net Debt: 27724000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income: 435000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 368000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 475000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 474000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 475000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income From Tax Loss Carryforward: -39000000.00
VG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 436000000.00
VG income_statement (quarterly, 2025-06-30) — Net Interest Income: -335000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 616000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 616000000.00
VG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -335000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -195000000.00
VG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 46000000.00
VG balance_sheet (quarterly, 2025-06-30) — Net PPE: 40552000000.00
VG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2980000000.00
VG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5269000000.00
VG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 146000000.00
VG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1920000000.00
VG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1920000000.00
VG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1280000000.00
VG income_statement (quarterly, 2025-06-30) — Normalized Income: 564048000.00
VG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1458000000.00
VG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 510000000.00
VG income_statement (quarterly, 2025-06-30) — Operating Income: 1038000000.00
VG income_statement (quarterly, 2025-06-30) — Operating Revenue: 3080000000.00
VG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2424604458.00
VG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 696000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 248000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -242000000.00
VG income_statement (quarterly, 2025-06-30) — Other Gand A: 103000000.00
VG income_statement (quarterly, 2025-06-30) — Other Income Expense: -112000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 12000000.00
VG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 103000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1152000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1035000000.00
VG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1208000000.00
VG balance_sheet (quarterly, 2025-06-30) — Payables: 601000000.00
VG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2224000000.00
VG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
VG balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1606000000.00
VG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 67000000.00
VG income_statement (quarterly, 2025-06-30) — Pretax Income: 591000000.00
VG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2980000000.00
VG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 123000000.00
VG balance_sheet (quarterly, 2025-06-30) — Receivables: 673000000.00
VG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1686000000.00
VG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 267000000.00
VG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2769000000.00
VG income_statement (quarterly, 2025-06-30) — Research And Development: 57000000.00
VG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 76000000.00
VG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3307000000.00
VG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 103000000.00
VG balance_sheet (quarterly, 2025-06-30) — Share Issued: 2424604458.00
VG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11000000.00
VG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5269000000.00
VG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5269000000.00
VG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21952000.00
VG income_statement (quarterly, 2025-06-30) — Tax Provision: 116000000.00
VG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
VG balance_sheet (quarterly, 2025-06-30) — Total Assets: 46511000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35043000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Debt: 30485000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8805000000.00
VG income_statement (quarterly, 2025-06-30) — Total Expenses: 2063000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37706000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42533000000.00
VG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34849000000.00
VG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1038000000.00
VG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 63000000.00
VG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -112000000.00
VG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -112000000.00
VG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1121000000.00
VG income_statement (quarterly, 2025-09-30) — +Operating Expense: 403000000.00
VG income_statement (quarterly, 2025-09-30) — +Total Revenue: 3329000000.00
VG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 947000000.00
VG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 633000000.00
VG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1495000000.00
VG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2214000000.00
VG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2433000000.00
VG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
VG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2922000000.00
VG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3294000000.00
VG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 708000000.00
VG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000000.00
VG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1879000000.00
VG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1879000000.00
VG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -176000000.00
VG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1910000000.00
VG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3173000000.00
VG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1883000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 22000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 65000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 23000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 41000000.00
VG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 110000000.00
VG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 41000000.00
VG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 620000000.00
VG balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000000.00
VG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -176000000.00
VG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5692000000.00
VG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11745000000.00
VG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1606000000.00
VG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1628000000.00
VG balance_sheet (quarterly, 2025-09-30) — Current Assets: 3258000000.00
VG balance_sheet (quarterly, 2025-09-30) — Current Debt: 856000000.00
VG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 856000000.00
VG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3923000000.00
VG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 86000000.00
VG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 86000000.00
VG cash_flow (quarterly, 2025-09-30) — Depreciation: 218000000.00
VG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 218000000.00
VG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 218000000.00
VG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2641000000.00
VG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
VG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 429000000.00
VG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
VG income_statement (quarterly, 2025-09-30) — EBIT: 1058000000.00
VG income_statement (quarterly, 2025-09-30) — EBITDA: 1276000000.00
VG cash_flow (quarterly, 2025-09-30) — End Cash Position: 3542000000.00
VG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 384000000.00
VG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1910000000.00
VG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74000000.00
VG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1411000000.00
VG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 747000000.00
VG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -148000000.00
VG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -240000000.00
VG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105000000.00
VG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45513000000.00
VG income_statement (quarterly, 2025-09-30) — Gross Profit: 1723000000.00
VG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 90000000.00
VG income_statement (quarterly, 2025-09-30) — Interest Expense: 421000000.00
VG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 421000000.00
VG income_statement (quarterly, 2025-09-30) — Interest Income: 27000000.00
VG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27000000.00
VG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 427000000.00
VG balance_sheet (quarterly, 2025-09-30) — Inventory: 227000000.00
VG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38291000000.00
VG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3173000000.00
VG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7622000000.00
VG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 708000000.00