speb/financial-data huggingface dataset:
VRSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11560500000.00
VRSN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 273800000.00
VRSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 355800000.00
VRSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19100000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2213400000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2411100000.00
VRSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRSN income_statement (quarterly, 2026-03-31) — Tax Provision: 64900000.00
VRSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
VRSN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1297200000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -424600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1794600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2213400000.00
VRSN income_statement (quarterly, 2026-03-31) — Total Expenses: 135300000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3510600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 671200000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2155500000.00
VRSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 293600000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91200000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 264700000.00
VRSN balance_sheet (quarterly, 2026-03-31) — Working Capital: -729100000.00
VRSN income_statement (quarterly, 2026-06-30) — +Operating Expense: 88300000.00
VRSN income_statement (quarterly, 2026-06-30) — +Total Revenue: 434600000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 13100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 9500000.00
VRSN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 90800000.00
VRSN income_statement (quarterly, 2026-06-30) — Basic EPS: 2.38
VRSN cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 478300000.00
VRSN cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -18800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 5900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Capital Stock: 9092700000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 840900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1034100000.00
VRSN cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -73600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 263500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -131200000.00
VRSN cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 231600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -19300000.00
VRSN cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -15600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 24500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -10400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Changes In Cash: 363900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Common Stock: 9092700000.00
VRSN cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -73600000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -2254100000.00
VRSN cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -201400000.00
VRSN income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 50000000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 33900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Assets: 1122300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 5900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Debt: 549300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 555200000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1163400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1163400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1899100000.00
VRSN cash_flow (quarterly, 2026-06-30) — Depreciation: 6600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 6600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 6600000.00
VRSN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 91100000.00
VRSN income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.38
VRSN income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — EBIT: 300800000.00
VRSN income_statement (quarterly, 2026-06-30) — EBITDA: 307400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 300000.00
VRSN cash_flow (quarterly, 2026-06-30) — End Cash Position: 842500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 263500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 212800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Goodwill: 52500000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 197700000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Gross PPE: 237400000.00
VRSN income_statement (quarterly, 2026-06-30) — Gross Profit: 384600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 96800000.00
VRSN income_statement (quarterly, 2026-06-30) — Interest Expense: 19200000.00
VRSN income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 19200000.00
VRSN income_statement (quarterly, 2026-06-30) — Interest Income: 5000000.00
VRSN income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 5000000.00
VRSN cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 23300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Interest Payable: 15400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Invested Capital: 80300000.00
VRSN cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -131200000.00
VRSN cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 546400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1785100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1785100000.00
VRSN cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 546400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
VRSN cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -201400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Net Debt: 1493500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 216500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 216500000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Interest Income: -14200000.00
VRSN cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -112400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 546400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 546400000.00
VRSN income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -14200000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Net PPE: 237400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -18800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -2451800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 223000000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 364100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 364100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 223000000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 18500000.00
VRSN income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 307400000.00
VRSN income_statement (quarterly, 2026-06-30) — Normalized Income: 216500000.00
VRSN cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 231600000.00
VRSN income_statement (quarterly, 2026-06-30) — Operating Income: 296300000.00
VRSN income_statement (quarterly, 2026-06-30) — Operating Revenue: 434600000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 90400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 549300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -2800000.00
VRSN income_statement (quarterly, 2026-06-30) — Other Income Expense: -500000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 145200000.00
VRSN cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -2100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 3900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8600000.00
VRSN income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -500000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Payable: 19400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Properties: 237400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 193200000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Payables: 93800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 127700000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
VRSN balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 63200000.00
VRSN income_statement (quarterly, 2026-06-30) — Pretax Income: 281600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
VRSN cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -112800000.00
VRSN cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -18800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Receivables: 24200000.00
VRSN income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 50000000.00
VRSN income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 6600000.00
VRSN cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
VRSN cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -201400000.00
VRSN income_statement (quarterly, 2026-06-30) — Research And Development: 27500000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -11344000000.00
VRSN cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 400000.00
VRSN income_statement (quarterly, 2026-06-30) — Selling General And Administration: 60800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Share Issued: 90400000.00
VRSN cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 19400000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -2254100000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -2451800000.00
VRSN income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
VRSN income_statement (quarterly, 2026-06-30) — Tax Provision: 65100000.00
VRSN income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
VRSN balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 14700000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Assets: 1802800000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Capitalization: -469000000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Debt: 2340300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -2254100000.00
VRSN income_statement (quarterly, 2026-06-30) — Total Expenses: 138300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 4056900000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 680500000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2157800000.00
VRSN income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 296300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 61300000.00
VRSN balance_sheet (quarterly, 2026-06-30) — Working Capital: -776800000.00
VRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8700000.00
VRT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
VRT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -8800000.00
VRT cash_flow (annual, 2021-12-31) — Change In Tax Payable: -8800000.00
VRT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 149600000.00
VRT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 61900000.00
VRT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VRT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8700000.00
VRT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11200000.00
VRT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
VRT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 61900000.00
VRT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 330500000.00
VRT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 59200000.00
VRT income_statement (annual, 2021-12-31) — Other Special Charges: 400000.00
VRT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11200000.00
VRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
VRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
VRT income_statement (annual, 2022-12-31) — +Operating Expense: 1388300000.00
VRT income_statement (annual, 2022-12-31) — +Total Revenue: 5691500000.00
VRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 984000000.00
VRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1888800000.00
VRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -310900000.00
VRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2630700000.00
VRT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
VRT income_statement (annual, 2022-12-31) — Amortization: 215800000.00
VRT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 230400000.00
VRT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 230400000.00
VRT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 215800000.00
VRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VRT income_statement (annual, 2022-12-31) — Average Dilution Earnings: -90900000.00
VRT income_statement (annual, 2022-12-31) — Basic Average Shares: 376730519.00
VRT income_statement (annual, 2022-12-31) — Basic EPS: 0.20
VRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 447100000.00
VRT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 312400000.00
VRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -111000000.00
VRT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -111000000.00
VRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 177200000.00
VRT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 260600000.00
VRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260600000.00
VRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3800000.00
VRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100200000.00
VRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112100000.00
VRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -152800000.00
VRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 132800000.00
VRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22000000.00
VRT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -11600000.00
VRT cash_flow (annual, 2022-12-31) — Change In Inventory: -211400000.00
VRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36600000.00
VRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 56000000.00
VRT cash_flow (annual, 2022-12-31) — Change In Payable: 132800000.00
VRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 110800000.00
VRT cash_flow (annual, 2022-12-31) — Change In Receivables: -368000000.00
VRT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -11600000.00
VRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -449200000.00
VRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -368000000.00
VRT cash_flow (annual, 2022-12-31) — Changes In Cash: -164700000.00
VRT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3800000.00
VRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1441900000.00
VRT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 41500000.00
VRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 4075400000.00
VRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 468500000.00
VRT balance_sheet (annual, 2022-12-31) — Current Assets: 3158700000.00
VRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45200000.00
VRT balance_sheet (annual, 2022-12-31) — Current Debt: 21800000.00
VRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67000000.00
VRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 358700000.00
VRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 358700000.00
VRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1897900000.00
VRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8600000.00
VRT cash_flow (annual, 2022-12-31) — Deferred Tax: -8600000.00
VRT cash_flow (annual, 2022-12-31) — Depreciation: 72000000.00
VRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 302400000.00
VRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 215800000.00
VRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 302400000.00
VRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 215800000.00
VRT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 58700000.00
VRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 378224051.00
VRT income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
VRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14300000.00
VRT income_statement (annual, 2022-12-31) — EBIT: 314300000.00
VRT income_statement (annual, 2022-12-31) — EBITDA: 616700000.00
VRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9200000.00
VRT cash_flow (annual, 2022-12-31) — End Cash Position: 273200000.00
VRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100200000.00
VRT balance_sheet (annual, 2022-12-31) — Finished Goods: 276500000.00
VRT cash_flow (annual, 2022-12-31) — Free Cash Flow: -263800000.00
VRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90900000.00
VRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3700000.00
VRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 87200000.00
VRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46200000.00
VRT balance_sheet (annual, 2022-12-31) — Goodwill: 1284700000.00
VRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3100800000.00
VRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1907200000.00
VRT balance_sheet (annual, 2022-12-31) — Gross PPE: 966700000.00
VRT income_statement (annual, 2022-12-31) — Gross Profit: 1616100000.00
VRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 104600000.00
VRT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 19700000.00
VRT income_statement (annual, 2022-12-31) — Interest Expense: 147300000.00
VRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147300000.00
VRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 132800000.00
VRT balance_sheet (annual, 2022-12-31) — Inventory: 822000000.00
VRT balance_sheet (annual, 2022-12-31) — Invested Capital: 4632800000.00
VRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112100000.00
VRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 790800000.00
VRT balance_sheet (annual, 2022-12-31) — Land And Improvements: 41000000.00
VRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 132000000.00
VRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3169100000.00
VRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3301100000.00
VRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 790800000.00
VRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -572200000.00
VRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 405400000.00
VRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
VRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VRT balance_sheet (annual, 2022-12-31) — Net Debt: 2930300000.00
VRT income_statement (annual, 2022-12-31) — Net Income: 76600000.00
VRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76600000.00
VRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76600000.00
VRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76600000.00
VRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76600000.00
VRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76600000.00
VRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76600000.00
VRT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000000.00
VRT income_statement (annual, 2022-12-31) — Net Interest Income: -147300000.00
VRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 218600000.00
VRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 218600000.00
VRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147300000.00
VRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -117700000.00
VRT balance_sheet (annual, 2022-12-31) — Net PPE: 655800000.00
VRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3900000.00
VRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 235000000.00
VRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1658900000.00
VRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46400000.00
VRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 176500000.00
VRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46400000.00
VRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 176500000.00
VRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 530200000.00
VRT income_statement (annual, 2022-12-31) — Normalized Income: 8265000.00
VRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -152800000.00
VRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -94600000.00
VRT income_statement (annual, 2022-12-31) — Operating Income: 227800000.00
VRT income_statement (annual, 2022-12-31) — Operating Revenue: 5691500000.00
VRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 377368837.00
VRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 187300000.00
VRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21800000.00
VRT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 294900000.00
VRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46200000.00
VRT income_statement (annual, 2022-12-31) — Other Income Expense: 86500000.00
VRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1816100000.00
VRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4100000.00
VRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 134000000.00
VRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 219600000.00
VRT income_statement (annual, 2022-12-31) — Other Operating Expenses: -5800000.00
VRT balance_sheet (annual, 2022-12-31) — Other Properties: 166400000.00
VRT balance_sheet (annual, 2022-12-31) — Payables: 1003700000.00
VRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1472200000.00
VRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VRT income_statement (annual, 2022-12-31) — Pretax Income: 167000000.00
VRT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3100000.00
VRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
VRT cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
VRT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000000.00
VRT balance_sheet (annual, 2022-12-31) — Raw Materials: 377200000.00
VRT balance_sheet (annual, 2022-12-31) — Receivables: 1888800000.00
VRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3988800000.00
VRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 302400000.00
VRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -572200000.00
VRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 700000.00
VRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1142600000.00
VRT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VRT cash_flow (annual, 2022-12-31) — Sale Of PPE: 3900000.00
VRT income_statement (annual, 2022-12-31) — Selling General And Administration: 1178300000.00
VRT balance_sheet (annual, 2022-12-31) — Share Issued: 377368837.00
VRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 790800000.00
VRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -555800000.00
VRT income_statement (annual, 2022-12-31) — Special Income Charges: -700000.00
VRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24700000.00
VRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1441900000.00
VRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1658900000.00
VRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18165000.00
VRT income_statement (annual, 2022-12-31) — Tax Provision: 90400000.00
VRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VRT balance_sheet (annual, 2022-12-31) — Total Assets: 7095700000.00
VRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4611000000.00
VRT balance_sheet (annual, 2022-12-31) — Total Debt: 3368100000.00
VRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1441900000.00
VRT income_statement (annual, 2022-12-31) — Total Expenses: 5463700000.00
VRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5653800000.00
VRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3937000000.00
VRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3755900000.00
VRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 223400000.00
VRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19700000.00
VRT income_statement (annual, 2022-12-31) — Total Unusual Items: 86500000.00
VRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 86500000.00
VRT balance_sheet (annual, 2022-12-31) — Work In Process: 168300000.00
VRT balance_sheet (annual, 2022-12-31) — Working Capital: 1260800000.00
VRT income_statement (annual, 2023-12-31) — +Operating Expense: 1483700000.00
VRT income_statement (annual, 2023-12-31) — +Total Revenue: 6863200000.00
VRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 986400000.00
VRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2118100000.00
VRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -372000000.00
VRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2711300000.00
VRT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29100000.00
VRT income_statement (annual, 2023-12-31) — Amortization: 181300000.00
VRT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 196700000.00
VRT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 196700000.00
VRT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 181300000.00
VRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VRT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
VRT income_statement (annual, 2023-12-31) — Basic Average Shares: 380144059.00
VRT income_statement (annual, 2023-12-31) — Basic EPS: 1.21
VRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273200000.00
VRT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 343600000.00
VRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -134600000.00
VRT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -134600000.00
VRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 185500000.00
VRT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
VRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 780400000.00
VRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 780400000.00
VRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9500000.00
VRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -247500000.00
VRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -139100000.00
VRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 900500000.00
VRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -17700000.00
VRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 91500000.00
VRT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 45200000.00
VRT cash_flow (annual, 2023-12-31) — Change In Inventory: -54000000.00
VRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4700000.00
VRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 319400000.00
VRT cash_flow (annual, 2023-12-31) — Change In Payable: -17700000.00
VRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 73800000.00
VRT cash_flow (annual, 2023-12-31) — Change In Receivables: -277200000.00
VRT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 45200000.00
VRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 66700000.00
VRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -277200000.00
VRT cash_flow (annual, 2023-12-31) — Changes In Cash: 513900000.00
VRT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
VRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9500000.00
VRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2014900000.00
VRT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 67500000.00
VRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4462700000.00
VRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 568900000.00
VRT balance_sheet (annual, 2023-12-31) — Current Assets: 4001500000.00
VRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42900000.00
VRT balance_sheet (annual, 2023-12-31) — Current Debt: 21800000.00
VRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64700000.00
VRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 638900000.00
VRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 638900000.00
VRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2305400000.00
VRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -131600000.00
VRT cash_flow (annual, 2023-12-31) — Deferred Tax: -131600000.00
VRT cash_flow (annual, 2023-12-31) — Depreciation: 74300000.00
VRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 271000000.00
VRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 181300000.00
VRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 271000000.00
VRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 181300000.00
VRT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 195000000.00
VRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 386226267.00
VRT income_statement (annual, 2023-12-31) — Diluted EPS: 1.19
VRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 460200000.00
VRT income_statement (annual, 2023-12-31) — EBIT: 713800000.00
VRT income_statement (annual, 2023-12-31) — EBITDA: 984800000.00
VRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1500000.00
VRT cash_flow (annual, 2023-12-31) — End Cash Position: 788600000.00
VRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -247500000.00
VRT balance_sheet (annual, 2023-12-31) — Finished Goods: 261600000.00
VRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 765900000.00
VRT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 157900000.00
VRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -173900000.00
VRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4500000.00
VRT balance_sheet (annual, 2023-12-31) — Goodwill: 1330300000.00
VRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3003200000.00
VRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2147200000.00
VRT balance_sheet (annual, 2023-12-31) — Gross PPE: 1105600000.00
VRT income_statement (annual, 2023-12-31) — Gross Profit: 2400500000.00
VRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 153000000.00
VRT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 46500000.00
VRT income_statement (annual, 2023-12-31) — Interest Expense: 180100000.00
VRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 180100000.00
VRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 176700000.00
VRT balance_sheet (annual, 2023-12-31) — Inventory: 884300000.00
VRT balance_sheet (annual, 2023-12-31) — Invested Capital: 4955800000.00
VRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139100000.00
VRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 224900000.00
VRT balance_sheet (annual, 2023-12-31) — Land And Improvements: 41300000.00
VRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142600000.00
VRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2919100000.00
VRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3061700000.00
VRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 224900000.00
VRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -487000000.00
VRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 479700000.00
VRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16900000.00
VRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VRT balance_sheet (annual, 2023-12-31) — Net Debt: 2160500000.00
VRT income_statement (annual, 2023-12-31) — Net Income: 460200000.00
VRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 460200000.00
VRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 460200000.00
VRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 460200000.00
VRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 460200000.00
VRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 460200000.00
VRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 460200000.00
VRT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6700000.00
VRT income_statement (annual, 2023-12-31) — Net Interest Income: -180100000.00
VRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262100000.00
VRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262100000.00
VRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -180100000.00
VRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3300000.00
VRT balance_sheet (annual, 2023-12-31) — Net PPE: 733600000.00
VRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 12400000.00
VRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -988300000.00
VRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 159800000.00
VRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 159500000.00
VRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 159800000.00
VRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 159500000.00
VRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1187800000.00
VRT income_statement (annual, 2023-12-31) — Normalized Income: 635186000.00
VRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 900500000.00
VRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 157900000.00
VRT income_statement (annual, 2023-12-31) — Operating Income: 916800000.00
VRT income_statement (annual, 2023-12-31) — Operating Revenue: 6863200000.00
VRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 381788876.00
VRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 218700000.00
VRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21800000.00
VRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4500000.00
VRT income_statement (annual, 2023-12-31) — Other Income Expense: -203000000.00
VRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1672900000.00
VRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51300000.00
VRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100400000.00
VRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 262000000.00
VRT income_statement (annual, 2023-12-31) — Other Operating Expenses: -9900000.00
VRT balance_sheet (annual, 2023-12-31) — Other Properties: 173500000.00
VRT income_statement (annual, 2023-12-31) — Other Special Charges: 500000.00
VRT balance_sheet (annual, 2023-12-31) — Payables: 1032900000.00
VRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1601800000.00
VRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VRT income_statement (annual, 2023-12-31) — Pretax Income: 533700000.00
VRT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27400000.00
VRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
VRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -28800000.00
VRT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6700000.00
VRT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VRT balance_sheet (annual, 2023-12-31) — Raw Materials: 484300000.00
VRT balance_sheet (annual, 2023-12-31) — Receivables: 2118100000.00
VRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4373000000.00
VRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 271000000.00
VRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -487000000.00
VRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28600000.00
VRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -691900000.00
VRT cash_flow (annual, 2023-12-31) — Sale Of Business: 11900000.00
VRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VRT cash_flow (annual, 2023-12-31) — Sale Of PPE: 12400000.00
VRT income_statement (annual, 2023-12-31) — Selling General And Administration: 1312300000.00
VRT balance_sheet (annual, 2023-12-31) — Share Issued: 381788876.00
VRT income_statement (annual, 2023-12-31) — Special Income Charges: -29100000.00
VRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000000.00
VRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2014900000.00
VRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -988300000.00
VRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28014000.00
VRT income_statement (annual, 2023-12-31) — Tax Provision: 73500000.00
VRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
VRT balance_sheet (annual, 2023-12-31) — Total Assets: 7998500000.00
VRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4934000000.00
VRT balance_sheet (annual, 2023-12-31) — Total Debt: 3126400000.00
VRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2014900000.00
VRT income_statement (annual, 2023-12-31) — Total Expenses: 5946400000.00
VRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5983600000.00
VRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3997000000.00
VRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3678200000.00
VRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 872200000.00
VRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46500000.00
VRT income_statement (annual, 2023-12-31) — Total Unusual Items: -203000000.00
VRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
VRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VRT balance_sheet (annual, 2023-12-31) — Work In Process: 138400000.00
VRT balance_sheet (annual, 2023-12-31) — Working Capital: 1696100000.00
VRT cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 33800000.00
VRT cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 33800000.00
VRT balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
VRT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 67200000.00
VRT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VRT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 67200000.00
VRT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 860600000.00
VRT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VRT income_statement (annual, 2024-12-31) — +Operating Expense: 1552200000.00
VRT income_statement (annual, 2024-12-31) — +Total Revenue: 8011800000.00
VRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1316400000.00
VRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2362700000.00
VRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -434000000.00
VRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2821400000.00
VRT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
VRT income_statement (annual, 2024-12-31) — Amortization: 184200000.00
VRT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 195400000.00
VRT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 195400000.00
VRT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 184200000.00
VRT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
VRT income_statement (annual, 2024-12-31) — Basic Average Shares: 376418933.00
VRT income_statement (annual, 2024-12-31) — Basic EPS: 1.32
VRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 788600000.00
VRT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 362100000.00
VRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -184100000.00
VRT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -184100000.00
VRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 217100000.00
VRT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1227600000.00
VRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1227600000.00
VRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42200000.00
VRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -652100000.00
VRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201700000.00
VRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1319300000.00
VRT cash_flow (annual, 2024-12-31) — Change In Account Payable: 343100000.00
VRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7000000.00
VRT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 42800000.00
VRT cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 19100000.00
VRT cash_flow (annual, 2024-12-31) — Change In Inventory: -369300000.00
VRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63700000.00
VRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 477300000.00
VRT cash_flow (annual, 2024-12-31) — Change In Payable: 343100000.00
VRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 350100000.00
VRT cash_flow (annual, 2024-12-31) — Change In Receivables: -280300000.00
VRT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 42800000.00
VRT cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 19100000.00
VRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 114100000.00
VRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -280300000.00
VRT cash_flow (annual, 2024-12-31) — Changes In Cash: 465500000.00
VRT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42200000.00
VRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2434300000.00
VRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -599900000.00
VRT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 87500000.00
VRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 5077600000.00
VRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 566900000.00
VRT balance_sheet (annual, 2024-12-31) — Current Assets: 5101800000.00
VRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45700000.00
VRT balance_sheet (annual, 2024-12-31) — Current Debt: 21000000.00
VRT balance_sheet (quarterly, 2024-12-31) — Current Debt: 21000000.00
VRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66700000.00
VRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1063300000.00
VRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1063300000.00
VRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 3097000000.00
VRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -54500000.00