speb/financial-data huggingface dataset:
VC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 82000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -255000000.00
VC income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110000000.00
VC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 102000000.00
VC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Other Properties: 613000000.00
VC balance_sheet (quarterly, 2025-06-30) — Payables: 626000000.00
VC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 626000000.00
VC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
VC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24000000.00
VC income_statement (quarterly, 2025-06-30) — Pretax Income: 97000000.00
VC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 190000000.00
VC balance_sheet (quarterly, 2025-06-30) — Receivables: 701000000.00
VC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 828000000.00
VC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000000.00
VC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
VC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3000000.00
VC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2678000000.00
VC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48000000.00
VC balance_sheet (quarterly, 2025-06-30) — Share Issued: 54958238.00
VC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
VC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
VC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1422000000.00
VC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1198000000.00
VC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -288659.79
VC income_statement (quarterly, 2025-06-30) — Tax Provision: 28000000.00
VC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
VC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3192000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1714000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Debt: 442000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1498000000.00
VC income_statement (quarterly, 2025-06-30) — Total Expenses: 876000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1694000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1469000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 773000000.00
VC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50000000.00
VC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
VC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27700000.00
VC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2380000000.00
VC balance_sheet (quarterly, 2025-06-30) — Work In Process: 28000000.00
VC balance_sheet (quarterly, 2025-06-30) — Working Capital: 802000000.00
VC income_statement (quarterly, 2025-09-30) — +Operating Expense: 53000000.00
VC income_statement (quarterly, 2025-09-30) — +Total Revenue: 917000000.00
VC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 533000000.00
VC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 574000000.00
VC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1389000000.00
VC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
VC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27300000.00
VC income_statement (quarterly, 2025-09-30) — Basic EPS: 2.09
VC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 671000000.00
VC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22000000.00
VC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -22000000.00
VC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 136000000.00
VC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
VC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 762000000.00
VC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 762000000.00
VC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14000000.00
VC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21000000.00
VC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 127000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -34000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 33000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Payable: -34000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 46000000.00
VC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28000000.00
VC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 46000000.00
VC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 92000000.00
VC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
VC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1483000000.00
VC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 786000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 57000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1778000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Debt: 18000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 23000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 54000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 54000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 941000000.00
VC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35000000.00
VC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000000.00
VC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000000.00
VC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 22000000.00
VC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27900000.00
VC income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.04
VC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57000000.00
VC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6000000.00
VC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 16000000.00
VC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 12000000.00
VC income_statement (quarterly, 2025-09-30) — EBIT: 84000000.00
VC income_statement (quarterly, 2025-09-30) — EBITDA: 112000000.00
VC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1000000.00
VC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000000.00
VC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
VC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 105000000.00
VC cash_flow (quarterly, 2025-09-30) — End Cash Position: 765000000.00
VC balance_sheet (quarterly, 2025-09-30) — Financial Assets: 4000000.00
VC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14000000.00
VC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 69000000.00
VC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105000000.00
VC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -255000000.00
VC balance_sheet (quarterly, 2025-09-30) — Goodwill: 112000000.00
VC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 224000000.00
VC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 585000000.00
VC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 620000000.00
VC income_statement (quarterly, 2025-09-30) — Gross Profit: 131000000.00
VC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 22000000.00
VC income_statement (quarterly, 2025-09-30) — Interest Expense: 3000000.00
VC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3000000.00
VC income_statement (quarterly, 2025-09-30) — Interest Income: 6000000.00
VC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000000.00
VC balance_sheet (quarterly, 2025-09-30) — Inventory: 313000000.00
VC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1789000000.00
VC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21000000.00
VC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27000000.00
VC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115000000.00
VC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 288000000.00
VC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 403000000.00
VC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
VC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27000000.00
VC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6000000.00
VC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 79000000.00
VC income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VC income_statement (quarterly, 2025-09-30) — Net Income: 57000000.00
VC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57000000.00
VC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 59000000.00
VC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57000000.00
VC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 59000000.00
VC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 59000000.00
VC income_statement (quarterly, 2025-09-30) — Net Interest Income: 3000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
VC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
VC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
VC balance_sheet (quarterly, 2025-09-30) — Net PPE: 620000000.00
VC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1259000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 35000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 563000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 169000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 89000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 441000000.00
VC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80000000.00
VC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115000000.00
VC income_statement (quarterly, 2025-09-30) — Normalized Income: 59185185.19
VC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 127000000.00
VC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000000.00
VC income_statement (quarterly, 2025-09-30) — Operating Income: 78000000.00
VC income_statement (quarterly, 2025-09-30) — Operating Revenue: 917000000.00
VC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27300000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 41000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -255000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 112000000.00
VC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11000000.00
VC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
VC balance_sheet (quarterly, 2025-09-30) — Other Properties: 620000000.00
VC balance_sheet (quarterly, 2025-09-30) — Payables: 604000000.00
VC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 661000000.00
VC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
VC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21000000.00
VC income_statement (quarterly, 2025-09-30) — Pretax Income: 81000000.00
VC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
VC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 211000000.00
VC balance_sheet (quarterly, 2025-09-30) — Receivables: 649000000.00
VC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 786000000.00
VC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000000.00
VC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
VC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
VC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3000000.00
VC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
VC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2727000000.00
VC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53000000.00
VC balance_sheet (quarterly, 2025-09-30) — Share Issued: 55000000.00
VC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
VC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11000000.00
VC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1483000000.00
VC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1259000000.00
VC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -814814.81
VC income_statement (quarterly, 2025-09-30) — Tax Provision: 22000000.00
VC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
VC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 59000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3254000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1771000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Debt: 442000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1562000000.00
VC income_statement (quarterly, 2025-09-30) — Total Expenses: 839000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1692000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1476000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 751000000.00
VC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53000000.00
VC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
VC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
VC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27700000.00
VC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2379000000.00
VC balance_sheet (quarterly, 2025-09-30) — Work In Process: 33000000.00
VC balance_sheet (quarterly, 2025-09-30) — Working Capital: 837000000.00
VC income_statement (annual, 2025-12-31) — +Operating Expense: 202000000.00
VC income_statement (quarterly, 2025-12-31) — +Operating Expense: 54000000.00
VC income_statement (annual, 2025-12-31) — +Total Revenue: 3768000000.00
VC income_statement (quarterly, 2025-12-31) — +Total Revenue: 948000000.00
VC balance_sheet (annual, 2025-12-31) — Accounts Payable: 540000000.00
VC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540000000.00
VC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 613000000.00
VC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 613000000.00
VC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -736000000.00
VC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -736000000.00
VC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1398000000.00
VC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1398000000.00
VC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15000000.00
VC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 15000000.00
VC income_statement (annual, 2025-12-31) — Basic Average Shares: 27200000.00
VC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27100000.00
VC income_statement (annual, 2025-12-31) — Basic EPS: 7.39
VC income_statement (quarterly, 2025-12-31) — Basic EPS: 2.73
VC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 626000000.00
VC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 765000000.00
VC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 121000000.00
VC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 121000000.00
VC cash_flow (annual, 2025-12-31) — Capital Expenditure: -133000000.00
VC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45000000.00
VC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -133000000.00
VC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -45000000.00
VC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130000000.00
VC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130000000.00
VC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
VC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
VC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 771000000.00
VC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 771000000.00
VC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 771000000.00
VC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 771000000.00
VC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15000000.00
VC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7000000.00
VC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116000000.00
VC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64000000.00
VC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -181000000.00
VC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45000000.00
VC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 410000000.00
VC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118000000.00
VC cash_flow (annual, 2025-12-31) — Change In Account Payable: -4000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10000000.00
VC cash_flow (annual, 2025-12-31) — Change In Inventory: 30000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 43000000.00
VC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -48000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2000000.00
VC cash_flow (annual, 2025-12-31) — Change In Payable: -4000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Payable: -10000000.00
VC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10000000.00
VC cash_flow (annual, 2025-12-31) — Change In Receivables: 6000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -37000000.00
VC cash_flow (annual, 2025-12-31) — Change In Working Capital: -16000000.00
VC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6000000.00
VC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6000000.00
VC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -37000000.00
VC cash_flow (annual, 2025-12-31) — Changes In Cash: 113000000.00
VC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9000000.00
VC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
VC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
VC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15000000.00
VC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7000000.00
VC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1568000000.00
VC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1568000000.00
VC cash_flow (annual, 2025-12-31) — Common Stock Payments: -57000000.00
VC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
VC balance_sheet (annual, 2025-12-31) — Construction In Progress: 92000000.00
VC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92000000.00
VC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3236000000.00
VC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 826000000.00
VC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64000000.00
VC balance_sheet (annual, 2025-12-31) — Current Assets: 1785000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1785000000.00
VC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21000000.00
VC balance_sheet (annual, 2025-12-31) — Current Debt: 18000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Debt: 18000000.00
VC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
VC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 29000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 29000000.00
VC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 55000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 55000000.00
VC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 55000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 55000000.00
VC balance_sheet (annual, 2025-12-31) — Current Liabilities: 992000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 992000000.00
VC balance_sheet (annual, 2025-12-31) — Current Provisions: 30000000.00
VC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30000000.00
VC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 55000000.00
VC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 54000000.00
VC cash_flow (annual, 2025-12-31) — Deferred Tax: 55000000.00
VC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 54000000.00
VC cash_flow (annual, 2025-12-31) — Depreciation: 94000000.00
VC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109000000.00
VC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29000000.00
VC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109000000.00
VC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29000000.00
VC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21000000.00
VC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21000000.00
VC income_statement (annual, 2025-12-31) — Diluted Average Shares: 27600000.00
VC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27700000.00
VC income_statement (annual, 2025-12-31) — Diluted EPS: 7.28
VC income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.67
VC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 201000000.00
VC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14000000.00
VC balance_sheet (annual, 2025-12-31) — Dividends Payable: 5000000.00
VC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5000000.00
VC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 10000000.00
VC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10000000.00
VC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 12000000.00
VC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 12000000.00
VC income_statement (annual, 2025-12-31) — EBIT: 351000000.00
VC income_statement (quarterly, 2025-12-31) — EBIT: 68000000.00
VC income_statement (annual, 2025-12-31) — EBITDA: 460000000.00
VC income_statement (quarterly, 2025-12-31) — EBITDA: 97000000.00
VC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8000000.00
VC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3000000.00
VC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
VC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4000000.00
VC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34000000.00
VC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
VC balance_sheet (annual, 2025-12-31) — Employee Benefits: 88000000.00
VC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 88000000.00
VC cash_flow (annual, 2025-12-31) — End Cash Position: 773000000.00
VC cash_flow (quarterly, 2025-12-31) — End Cash Position: 773000000.00
VC balance_sheet (annual, 2025-12-31) — Financial Assets: 7000000.00
VC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7000000.00
VC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -116000000.00
VC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64000000.00
VC balance_sheet (annual, 2025-12-31) — Finished Goods: 51000000.00
VC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51000000.00
VC cash_flow (annual, 2025-12-31) — Free Cash Flow: 277000000.00
VC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 73000000.00
VC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -240000000.00
VC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -240000000.00
VC balance_sheet (annual, 2025-12-31) — Goodwill: 113000000.00
VC balance_sheet (quarterly, 2025-12-31) — Goodwill: 113000000.00
VC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 222000000.00
VC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 222000000.00
VC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 623000000.00
VC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 623000000.00
VC balance_sheet (annual, 2025-12-31) — Gross PPE: 1386000000.00
VC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1386000000.00
VC income_statement (annual, 2025-12-31) — Gross Profit: 532000000.00
VC income_statement (quarterly, 2025-12-31) — Gross Profit: 122000000.00
VC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 98000000.00
VC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 41000000.00
VC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 41000000.00
VC income_statement (annual, 2025-12-31) — Interest Expense: 13000000.00
VC income_statement (quarterly, 2025-12-31) — Interest Expense: 3000000.00
VC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13000000.00
VC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000000.00
VC income_statement (annual, 2025-12-31) — Interest Income: 22000000.00
VC income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
VC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22000000.00
VC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
VC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12000000.00
VC balance_sheet (annual, 2025-12-31) — Inventory: 269000000.00
VC balance_sheet (quarterly, 2025-12-31) — Inventory: 269000000.00
VC balance_sheet (annual, 2025-12-31) — Invested Capital: 1869000000.00
VC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1869000000.00
VC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -181000000.00
VC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45000000.00
VC balance_sheet (annual, 2025-12-31) — Investments And Advances: 29000000.00
VC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29000000.00
VC balance_sheet (annual, 2025-12-31) — Land And Improvements: 16000000.00
VC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16000000.00
VC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109000000.00
VC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109000000.00
VC balance_sheet (annual, 2025-12-31) — Long Term Debt: 283000000.00
VC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 283000000.00
VC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392000000.00
VC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392000000.00
VC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18000000.00
VC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
VC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29000000.00
VC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29000000.00
VC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11000000.00
VC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11000000.00
VC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 930000000.00
VC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 930000000.00
VC balance_sheet (annual, 2025-12-31) — Minority Interest: 83000000.00
VC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 83000000.00
VC income_statement (annual, 2025-12-31) — Minority Interests: -12000000.00
VC income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
VC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -57000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
VC income_statement (annual, 2025-12-31) — Net Income: 201000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income: 14000000.00
VC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 201000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14000000.00
VC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 213000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18000000.00
VC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 201000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
VC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 201000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
VC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 213000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18000000.00
VC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 213000000.00
VC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18000000.00
VC income_statement (annual, 2025-12-31) — Net Interest Income: 9000000.00
VC income_statement (quarterly, 2025-12-31) — Net Interest Income: 3000000.00
VC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
VC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
VC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9000000.00
VC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
VC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
VC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
VC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
VC balance_sheet (annual, 2025-12-31) — Net PPE: 650000000.00
VC balance_sheet (quarterly, 2025-12-31) — Net PPE: 650000000.00
VC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1346000000.00
VC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1346000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 43000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 43000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 640000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 640000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 175000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 175000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 511000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 511000000.00
VC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
VC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
VC income_statement (annual, 2025-12-31) — Normalized EBITDA: 475000000.00
VC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108000000.00
VC income_statement (annual, 2025-12-31) — Normalized Income: 210315000.00
VC income_statement (quarterly, 2025-12-31) — Normalized Income: 22690000.00
VC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 410000000.00
VC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 118000000.00
VC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1000000.00
VC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000000.00
VC income_statement (annual, 2025-12-31) — Operating Income: 330000000.00
VC income_statement (quarterly, 2025-12-31) — Operating Income: 68000000.00
VC income_statement (annual, 2025-12-31) — Operating Revenue: 3768000000.00
VC income_statement (quarterly, 2025-12-31) — Operating Revenue: 948000000.00
VC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26800000.00
VC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26800000.00
VC balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000000.00
VC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 56000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 56000000.00
VC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -240000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -240000000.00
VC income_statement (annual, 2025-12-31) — Other Income Expense: -1000000.00
VC income_statement (quarterly, 2025-12-31) — Other Income Expense: -6000000.00
VC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109000000.00
VC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5000000.00
VC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000000.00
VC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48000000.00
VC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
VC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
VC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
VC balance_sheet (annual, 2025-12-31) — Other Properties: 227000000.00
VC balance_sheet (quarterly, 2025-12-31) — Other Properties: 227000000.00
VC income_statement (annual, 2025-12-31) — Other Special Charges: 7000000.00
VC balance_sheet (annual, 2025-12-31) — Payables: 626000000.00
VC balance_sheet (quarterly, 2025-12-31) — Payables: 626000000.00
VC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 690000000.00
VC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 690000000.00
VC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
VC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
VC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28000000.00
VC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28000000.00
VC income_statement (annual, 2025-12-31) — Pretax Income: 338000000.00
VC income_statement (quarterly, 2025-12-31) — Pretax Income: 65000000.00
VC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3000000.00
VC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VC balance_sheet (annual, 2025-12-31) — Properties: 0.00
VC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VC cash_flow (annual, 2025-12-31) — Purchase Of Business: -50000000.00
VC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VC balance_sheet (annual, 2025-12-31) — Raw Materials: 185000000.00
VC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 185000000.00
VC balance_sheet (annual, 2025-12-31) — Receivables: 679000000.00
VC balance_sheet (quarterly, 2025-12-31) — Receivables: 679000000.00
VC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3236000000.00
VC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 826000000.00
VC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109000000.00
VC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29000000.00
VC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
VC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
VC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -57000000.00
VC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
VC balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
VC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
VC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
VC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
VC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2838000000.00
VC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2838000000.00
VC income_statement (annual, 2025-12-31) — Selling General And Administration: 202000000.00
VC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54000000.00
VC balance_sheet (annual, 2025-12-31) — Share Issued: 54996199.00
VC balance_sheet (quarterly, 2025-12-31) — Share Issued: 54996199.00
VC income_statement (annual, 2025-12-31) — Special Income Charges: -15000000.00
VC income_statement (quarterly, 2025-12-31) — Special Income Charges: -11000000.00
VC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45000000.00
VC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000000.00
VC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1568000000.00
VC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1568000000.00
VC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1346000000.00
VC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1346000000.00
VC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5685000.00
VC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2310000.00
VC income_statement (annual, 2025-12-31) — Tax Provision: 125000000.00
VC income_statement (quarterly, 2025-12-31) — Tax Provision: 47000000.00
VC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
VC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56000000.00
VC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56000000.00
VC balance_sheet (annual, 2025-12-31) — Total Assets: 3386000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3386000000.00
VC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1851000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1851000000.00
VC balance_sheet (annual, 2025-12-31) — Total Debt: 431000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Debt: 431000000.00
VC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1651000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1651000000.00
VC income_statement (annual, 2025-12-31) — Total Expenses: 3438000000.00
VC income_statement (quarterly, 2025-12-31) — Total Expenses: 880000000.00
VC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1735000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1735000000.00
VC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1601000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1601000000.00
VC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 743000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 743000000.00
VC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 69000000.00
VC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 69000000.00
VC income_statement (annual, 2025-12-31) — Total Unusual Items: -15000000.00
VC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11000000.00
VC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
VC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
VC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28196199.00
VC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28196199.00
VC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2429000000.00
VC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2429000000.00
VC balance_sheet (annual, 2025-12-31) — Work In Process: 33000000.00
VC balance_sheet (quarterly, 2025-12-31) — Work In Process: 33000000.00
VC balance_sheet (annual, 2025-12-31) — Working Capital: 793000000.00
VC balance_sheet (quarterly, 2025-12-31) — Working Capital: 793000000.00
VC income_statement (quarterly, 2026-03-31) — +Operating Expense: 54000000.00
VC income_statement (quarterly, 2026-03-31) — +Total Revenue: 954000000.00
VC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 613000000.00
VC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 675000000.00
VC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1389000000.00
VC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26800000.00
VC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.16
VC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 773000000.00
VC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36000000.00
VC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36000000.00
VC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 139000000.00
VC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
VC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 680000000.00
VC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 680000000.00
VC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10000000.00
VC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -47000000.00
VC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48000000.00
VC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 89000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -51000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -33000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Payable: 89000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 89000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -71000000.00
VC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66000000.00
VC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -71000000.00
VC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89000000.00
VC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
VC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10000000.00
VC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1556000000.00
VC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30000000.00
VC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 841000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1821000000.00