speb/financial-data huggingface dataset:
VRT cash_flow (annual, 2024-12-31) — Deferred Tax: -54500000.00
VRT cash_flow (annual, 2024-12-31) — Depreciation: 81600000.00
VRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277000000.00
VRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 184200000.00
VRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277000000.00
VRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 184200000.00
VRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
VRT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
VRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 386325058.00
VRT income_statement (annual, 2024-12-31) — Diluted EPS: 1.28
VRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 495800000.00
VRT income_statement (annual, 2024-12-31) — EBIT: 915800000.00
VRT income_statement (annual, 2024-12-31) — EBITDA: 1192800000.00
VRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21900000.00
VRT cash_flow (annual, 2024-12-31) — End Cash Position: 1232200000.00
VRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -652100000.00
VRT balance_sheet (annual, 2024-12-31) — Finished Goods: 400800000.00
VRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1135200000.00
VRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 449200000.00
VRT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 180000000.00
VRT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -458500000.00
VRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -148800000.00
VRT balance_sheet (annual, 2024-12-31) — Goodwill: 1321100000.00
VRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2808200000.00
VRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2385100000.00
VRT balance_sheet (annual, 2024-12-31) — Gross PPE: 1261200000.00
VRT income_statement (annual, 2024-12-31) — Gross Profit: 2934200000.00
VRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 272500000.00
VRT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 83700000.00
VRT income_statement (annual, 2024-12-31) — Interest Expense: 150400000.00
VRT income_statement (quarterly, 2024-12-31) — Interest Expense: 30700000.00
VRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150400000.00
VRT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30700000.00
VRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 155500000.00
VRT balance_sheet (annual, 2024-12-31) — Inventory: 1244400000.00
VRT balance_sheet (annual, 2024-12-31) — Invested Capital: 5362500000.00
VRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201700000.00
VRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 270000000.00
VRT balance_sheet (annual, 2024-12-31) — Land And Improvements: 39400000.00
VRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171400000.00
VRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2907200000.00
VRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3078600000.00
VRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 270000000.00
VRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -291100000.00
VRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 570100000.00
VRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17600000.00
VRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -599900000.00
VRT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VRT balance_sheet (annual, 2024-12-31) — Net Debt: 1700600000.00
VRT income_statement (annual, 2024-12-31) — Net Income: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 495800000.00
VRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 495800000.00
VRT income_statement (annual, 2024-12-31) — Net Interest Income: -150400000.00
VRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21100000.00
VRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21100000.00
VRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -150400000.00
VRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21900000.00
VRT balance_sheet (annual, 2024-12-31) — Net PPE: 827200000.00
VRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VRT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -373900000.00
VRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 303300000.00
VRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 240300000.00
VRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 303300000.00
VRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240300000.00
VRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1659000000.00
VRT income_statement (annual, 2024-12-31) — Normalized Income: 797897600.00
VRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1319300000.00
VRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 449200000.00
VRT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 180000000.00
VRT income_statement (annual, 2024-12-31) — Operating Income: 1382000000.00
VRT income_statement (annual, 2024-12-31) — Operating Revenue: 8011800000.00
VRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 380703974.00
VRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 267100000.00
VRT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21000000.00
VRT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21000000.00
VRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -148800000.00
VRT income_statement (annual, 2024-12-31) — Other Income Expense: -466200000.00
VRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1487100000.00
VRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3100000.00
VRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92000000.00
VRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 282300000.00
VRT income_statement (annual, 2024-12-31) — Other Operating Expenses: -6000000.00
VRT balance_sheet (annual, 2024-12-31) — Other Properties: 202100000.00
VRT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
VRT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
VRT income_statement (annual, 2024-12-31) — Other Special Charges: 2400000.00
VRT income_statement (quarterly, 2024-12-31) — Other Special Charges: 1300000.00
VRT balance_sheet (annual, 2024-12-31) — Payables: 1400100000.00
VRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1967000000.00
VRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VRT income_statement (annual, 2024-12-31) — Pretax Income: 765400000.00
VRT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33000000.00
VRT balance_sheet (annual, 2024-12-31) — Properties: 0.00
VRT cash_flow (annual, 2024-12-31) — Purchase Of Business: -17600000.00
VRT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VRT balance_sheet (annual, 2024-12-31) — Raw Materials: 564700000.00
VRT balance_sheet (annual, 2024-12-31) — Receivables: 2362700000.00
VRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4984800000.00
VRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277000000.00
VRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -291100000.00
VRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -599900000.00
VRT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VRT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5300000.00
VRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -238300000.00
VRT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VRT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VRT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VRT income_statement (annual, 2024-12-31) — Selling General And Administration: 1374000000.00
VRT balance_sheet (annual, 2024-12-31) — Share Issued: 380703974.00
VRT income_statement (annual, 2024-12-31) — Special Income Charges: -7700000.00
VRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34600000.00
VRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2434300000.00
VRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -373900000.00
VRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -164102400.00
VRT income_statement (annual, 2024-12-31) — Tax Provision: 269600000.00
VRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
VRT balance_sheet (annual, 2024-12-31) — Total Assets: 9132500000.00
VRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 5341500000.00
VRT balance_sheet (annual, 2024-12-31) — Total Debt: 3145300000.00
VRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2434300000.00
VRT income_statement (annual, 2024-12-31) — Total Expenses: 6629800000.00
VRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6698200000.00
VRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4030700000.00
VRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3601200000.00
VRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1367400000.00
VRT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83700000.00
VRT income_statement (annual, 2024-12-31) — Total Unusual Items: -466200000.00
VRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -466200000.00
VRT balance_sheet (annual, 2024-12-31) — Work In Process: 278900000.00
VRT balance_sheet (annual, 2024-12-31) — Working Capital: 2004800000.00
VRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 392100000.00
VRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 2036000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1407100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2310500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2829600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23100000.00
VRT income_statement (quarterly, 2025-03-31) — Amortization: 46000000.00
VRT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48700000.00
VRT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 48700000.00
VRT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 46000000.00
VRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 380845511.00
VRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
VRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1232200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 375300000.00
VRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38800000.00
VRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -38800000.00
VRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 218900000.00
VRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
VRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1467300000.00
VRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1467300000.00
VRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14200000.00
VRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24900000.00
VRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38800000.00
VRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 303300000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 86500000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -79600000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 41400000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -128600000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -29500000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 64800000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Payable: 86500000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6900000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81600000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 41400000.00
VRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4800000.00
VRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 81600000.00
VRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 239600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2666400000.00
VRT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VRT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 80300000.00
VRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1349500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 487500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 5461700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Debt: 21000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1095100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1095100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3184000000.00
VRT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33300000.00
VRT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33300000.00
VRT cash_flow (quarterly, 2025-03-31) — Depreciation: 22900000.00
VRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 71600000.00
VRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
VRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 71600000.00
VRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46000000.00
VRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 390109650.00
VRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
VRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — EBIT: 290700000.00
VRT income_statement (quarterly, 2025-03-31) — EBITDA: 362300000.00
VRT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4300000.00
VRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1476100000.00
VRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24900000.00
VRT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 478000000.00
VRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 264500000.00
VRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1339800000.00
VRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2802500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2333600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1300600000.00
VRT income_statement (quarterly, 2025-03-31) — Gross Profit: 686500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 126600000.00
VRT income_statement (quarterly, 2025-03-31) — Interest Expense: 25300000.00
VRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25300000.00
VRT balance_sheet (quarterly, 2025-03-31) — Inventory: 1383500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5591500000.00
VRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38800000.00
VRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VRT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 172200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2904100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3076300000.00
VRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5300000.00
VRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 601300000.00
VRT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1457800000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 164500000.00
VRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 164500000.00
VRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -25300000.00
VRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5300000.00
VRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5300000.00
VRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25300000.00
VRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 841100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -136100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 269200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 238400000.00
VRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 269200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 238400000.00
VRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 366000000.00
VRT income_statement (quarterly, 2025-03-31) — Normalized Income: 166794000.00
VRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 303300000.00
VRT income_statement (quarterly, 2025-03-31) — Operating Income: 294400000.00
VRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 2036000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 381001144.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300400000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75200000.00
VRT income_statement (quarterly, 2025-03-31) — Other Income Expense: -3700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1462700000.00
VRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 286000000.00
VRT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 203700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Payables: 1533700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2021200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VRT income_statement (quarterly, 2025-03-31) — Pretax Income: 265400000.00
VRT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1300000.00
VRT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VRT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VRT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 605400000.00
VRT balance_sheet (quarterly, 2025-03-31) — Receivables: 2310500000.00
VRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1323900000.00
VRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71600000.00
VRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5300000.00
VRT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VRT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88000000.00
VRT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
VRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 346300000.00
VRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 381001144.00
VRT income_statement (quarterly, 2025-03-31) — Special Income Charges: -1100000.00
VRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11200000.00
VRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2666400000.00
VRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -136100000.00
VRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1406000.00
VRT income_statement (quarterly, 2025-03-31) — Tax Provision: 100900000.00
VRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
VRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 9451100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5570500000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 3144000000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2666400000.00
VRT income_statement (quarterly, 2025-03-31) — Total Expenses: 1741600000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6784700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3989400000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3600700000.00
VRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 290700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126600000.00
VRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3700000.00
VRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3700000.00
VRT balance_sheet (quarterly, 2025-03-31) — Work In Process: 300100000.00
VRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 2277700000.00
VRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 450000000.00
VRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 2638100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1605100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2831000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -491600000.00
VRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2858200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24300000.00
VRT income_statement (quarterly, 2025-06-30) — Amortization: 46900000.00
VRT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 49800000.00
VRT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 49800000.00
VRT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 46900000.00
VRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 381482996.00
VRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.85
VRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1476100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 400700000.00
VRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45900000.00
VRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -45900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 258900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
VRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1640800000.00
VRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1739000000.00
VRT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1640800000.00
VRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8000000.00
VRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -144000000.00
VRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 322900000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 183000000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 36300000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8900000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5600000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 156000000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Payable: 183000000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 219300000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -462400000.00
VRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -90400000.00
VRT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -462400000.00
VRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 170900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
VRT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3125400000.00
VRT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VRT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71600000.00
VRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1741500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 6302000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55800000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Debt: 21000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76800000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1257300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1257300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3614500000.00
VRT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10200000.00
VRT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10200000.00
VRT cash_flow (quarterly, 2025-06-30) — Depreciation: 23500000.00
VRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73300000.00
VRT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 46900000.00
VRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73300000.00
VRT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 46900000.00
VRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 389846827.00
VRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.83
VRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — EBIT: 442400000.00
VRT income_statement (quarterly, 2025-06-30) — EBITDA: 515700000.00
VRT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000000.00
VRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1656000000.00
VRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 505300000.00
VRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 277000000.00
VRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 45200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1374100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2828200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2855300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1402900000.00
VRT income_statement (quarterly, 2025-06-30) — Gross Profit: 896600000.00
VRT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 152600000.00
VRT income_statement (quarterly, 2025-06-30) — Interest Expense: 21300000.00
VRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Inventory: 1413300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6046900000.00
VRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -144000000.00
VRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
VRT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 41200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 203100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2900500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3103600000.00
VRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 644500000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1280700000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 324200000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 324200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Interest Income: -21300000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -98100000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5200000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5200000.00
VRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21300000.00
VRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 911300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 291500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 252600000.00
VRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 291500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 252600000.00
VRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 519900000.00
VRT income_statement (quarterly, 2025-06-30) — Normalized Income: 327434000.00
VRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 322900000.00
VRT income_statement (quarterly, 2025-06-30) — Operating Income: 446600000.00
VRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 2638100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 381803828.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 318700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21000000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 334700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 45200000.00
VRT income_statement (quarterly, 2025-06-30) — Other Income Expense: -4200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1454100000.00
VRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 310100000.00
VRT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 244900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Payables: 1757700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1945700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VRT income_statement (quarterly, 2025-06-30) — Pretax Income: 421100000.00
VRT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11700000.00
VRT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VRT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -98100000.00
VRT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 648800000.00
VRT balance_sheet (quarterly, 2025-06-30) — Receivables: 2831000000.00
VRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1715100000.00
VRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73300000.00
VRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5200000.00
VRT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VRT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 222000000.00
VRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 395600000.00
VRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 381803828.00
VRT income_statement (quarterly, 2025-06-30) — Special Income Charges: -1900000.00
VRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13300000.00
VRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3125400000.00
VRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297200000.00
VRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -966000.00
VRT income_statement (quarterly, 2025-06-30) — Tax Provision: 96900000.00
VRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
VRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 10406200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6025900000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 3180400000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3125400000.00
VRT income_statement (quarterly, 2025-06-30) — Total Expenses: 2191500000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7280800000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4104200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3666300000.00
VRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 442400000.00
VRT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 152600000.00
VRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4200000.00
VRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Work In Process: 259200000.00
VRT balance_sheet (quarterly, 2025-06-30) — Working Capital: 2687500000.00
VRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 462400000.00
VRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 2675800000.00
VRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1718900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2810700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -530500000.00
VRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2883200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25300000.00
VRT income_statement (quarterly, 2025-09-30) — Amortization: 48200000.00
VRT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 50900000.00
VRT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 50900000.00
VRT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 48200000.00
VRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 382025408.00
VRT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.04
VRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1656000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 398100000.00
VRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46700000.00
VRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -46700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 295400000.00
VRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
VRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1396000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1940600000.00
VRT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14200000.00
VRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11400000.00
VRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -709900000.00
VRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 508700000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 92600000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 88500000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5600000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16800000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -245200000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Payable: 92600000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 181100000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 41000000.00
VRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45500000.00
VRT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 41000000.00
VRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -212600000.00
VRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
VRT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3508700000.00
VRT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VRT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95100000.00
VRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1665100000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 617400000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 6549200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 20900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1131900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1131900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3576800000.00
VRT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 69100000.00
VRT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 69100000.00
VRT cash_flow (quarterly, 2025-09-30) — Depreciation: 24500000.00
VRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75400000.00
VRT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48200000.00
VRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75400000.00
VRT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48200000.00
VRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 390928669.00
VRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.02
VRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — EBIT: 515000000.00
VRT income_statement (quarterly, 2025-09-30) — EBITDA: 590400000.00
VRT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 800000.00
VRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1444200000.00
VRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11400000.00
VRT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 553000000.00
VRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 462000000.00
VRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1444200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2952000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2836000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1512200000.00
VRT income_statement (quarterly, 2025-09-30) — Gross Profit: 1010700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23700000.00
VRT income_statement (quarterly, 2025-09-30) — Interest Expense: 22800000.00
VRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22800000.00
VRT balance_sheet (quarterly, 2025-09-30) — Inventory: 1437100000.00
VRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6427200000.00
VRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -709900000.00
VRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VRT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 41600000.00
VRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231400000.00
VRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2897600000.00
VRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3129000000.00
VRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5200000.00
VRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 693700000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1522500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 398500000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 398500000.00
VRT income_statement (quarterly, 2025-09-30) — Net Interest Income: -22800000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -441500000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5200000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5200000.00
VRT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22800000.00
VRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 981700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 556700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 258500000.00
VRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 285100000.00
VRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 258500000.00
VRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 285100000.00
VRT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 623700000.00
VRT income_statement (quarterly, 2025-09-30) — Normalized Income: 425473000.00
VRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 508700000.00
VRT income_statement (quarterly, 2025-09-30) — Operating Income: 548300000.00
VRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 2675800000.00
VRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 382258808.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 360800000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19200000.00
VRT income_statement (quarterly, 2025-09-30) — Other Income Expense: -33300000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1507800000.00
VRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74900000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 316700000.00
VRT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -100000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 283700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 544600000.00
VRT income_statement (quarterly, 2025-09-30) — Other Special Charges: 1700000.00
VRT balance_sheet (quarterly, 2025-09-30) — Payables: 1742600000.00
VRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2360000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VRT income_statement (quarterly, 2025-09-30) — Pretax Income: 492200000.00
VRT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9000000.00
VRT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00