speb/financial-data huggingface dataset:
VYX balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 44000000.00
VYX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1554000000.00
VYX income_statement (quarterly, 2024-09-30) — Other Gand A: 113000000.00
VYX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95000000.00
VYX income_statement (quarterly, 2024-09-30) — Other Special Charges: -8000000.00
VYX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 276000000.00
VYX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VYX income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1000000.00
VYX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VYX income_statement (quarterly, 2024-09-30) — Special Income Charges: 8000000.00
VYX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 5000000.00
VYX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 5000000.00
VYX income_statement (annual, 2024-12-31) — +Operating Expense: 615000000.00
VYX income_statement (annual, 2024-12-31) — +Total Revenue: 2818000000.00
VYX balance_sheet (annual, 2024-12-31) — Accounts Payable: 324000000.00
VYX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 558000000.00
VYX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -611000000.00
VYX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 866000000.00
VYX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11000000.00
VYX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12000000.00
VYX income_statement (annual, 2024-12-31) — Basic Average Shares: 144700000.00
VYX income_statement (annual, 2024-12-31) — Basic EPS: 6.52
VYX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 285000000.00
VYX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 227000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 227000000.00
VYX cash_flow (annual, 2024-12-31) — Capital Expenditure: -217000000.00
VYX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -217000000.00
VYX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 248000000.00
VYX balance_sheet (annual, 2024-12-31) — Capital Stock: 277000000.00
VYX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 722000000.00
VYX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 722000000.00
VYX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15000000.00
VYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1560000000.00
VYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2189000000.00
VYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -132000000.00
VYX cash_flow (annual, 2024-12-31) — Change In Inventory: 39000000.00
VYX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 198000000.00
VYX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -115000000.00
VYX cash_flow (annual, 2024-12-31) — Change In Receivables: -57000000.00
VYX cash_flow (annual, 2024-12-31) — Change In Working Capital: 65000000.00
VYX cash_flow (annual, 2024-12-31) — Changes In Cash: 497000000.00
VYX balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
VYX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 933000000.00
VYX cash_flow (annual, 2024-12-31) — Common Stock Payments: -56000000.00
VYX income_statement (annual, 2024-12-31) — Cost Of Revenue: 2241000000.00
VYX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 104000000.00
VYX balance_sheet (annual, 2024-12-31) — Current Assets: 1671000000.00
VYX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 209000000.00
VYX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 209000000.00
VYX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1420000000.00
VYX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43000000.00
VYX cash_flow (annual, 2024-12-31) — Deferred Tax: 43000000.00
VYX balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 47000000.00
VYX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 297000000.00
VYX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297000000.00
VYX income_statement (annual, 2024-12-31) — Diluted Average Shares: 144700000.00
VYX income_statement (annual, 2024-12-31) — Diluted EPS: 6.52
VYX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 943000000.00
VYX income_statement (annual, 2024-12-31) — EBIT: -63000000.00
VYX income_statement (annual, 2024-12-31) — EBITDA: 234000000.00
VYX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000000.00
VYX balance_sheet (annual, 2024-12-31) — Employee Benefits: 185000000.00
VYX cash_flow (annual, 2024-12-31) — End Cash Position: 758000000.00
VYX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1560000000.00
VYX balance_sheet (annual, 2024-12-31) — Finished Goods: 83000000.00
VYX cash_flow (annual, 2024-12-31) — Free Cash Flow: -349000000.00
VYX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1544000000.00
VYX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 16000000.00
VYX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VYX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27000000.00
VYX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4000000.00
VYX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -469000000.00
VYX balance_sheet (annual, 2024-12-31) — Goodwill: 1516000000.00
VYX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1610000000.00
VYX balance_sheet (annual, 2024-12-31) — Gross PPE: 1032000000.00
VYX income_statement (annual, 2024-12-31) — Gross Profit: 577000000.00
VYX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 54000000.00
VYX income_statement (annual, 2024-12-31) — Interest Expense: 134000000.00
VYX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134000000.00
VYX income_statement (annual, 2024-12-31) — Interest Income: 9000000.00
VYX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000000.00
VYX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 145000000.00
VYX balance_sheet (annual, 2024-12-31) — Inventory: 208000000.00
VYX balance_sheet (annual, 2024-12-31) — Invested Capital: 2031000000.00
VYX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2189000000.00
VYX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
VYX balance_sheet (annual, 2024-12-31) — Land And Improvements: 2000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2000000.00
VYX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1000000.00
VYX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 248000000.00
VYX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1098000000.00
VYX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1346000000.00
VYX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
VYX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 600000000.00
VYX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2090000000.00
VYX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 493000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 493000000.00
VYX balance_sheet (annual, 2024-12-31) — Minority Interest: -2000000.00
VYX income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
VYX income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
VYX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2458000000.00
VYX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VYX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -56000000.00
VYX balance_sheet (annual, 2024-12-31) — Net Debt: 376000000.00
VYX income_statement (annual, 2024-12-31) — Net Income: 958000000.00
VYX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 943000000.00
VYX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -201000000.00
VYX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1158000000.00
VYX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 958000000.00
VYX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -200000000.00
VYX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 957000000.00
VYX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 957000000.00
VYX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VYX income_statement (annual, 2024-12-31) — Net Interest Income: -149000000.00
VYX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VYX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1490000000.00
VYX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1490000000.00
VYX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -149000000.00
VYX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000000.00
VYX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -52000000.00
VYX balance_sheet (annual, 2024-12-31) — Net PPE: 421000000.00
VYX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VYX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -595000000.00
VYX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -401000000.00
VYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 189000000.00
VYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 189000000.00
VYX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
VYX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 47000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47000000.00
VYX income_statement (annual, 2024-12-31) — Normalized EBITDA: 253000000.00
VYX income_statement (annual, 2024-12-31) — Normalized Income: -184990000.00
VYX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -132000000.00
VYX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1552000000.00
VYX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16000000.00
VYX income_statement (annual, 2024-12-31) — Operating Income: -38000000.00
VYX income_statement (annual, 2024-12-31) — Operating Revenue: 2818000000.00
VYX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142100000.00
VYX balance_sheet (annual, 2024-12-31) — Other Current Assets: 166000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 783000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -469000000.00
VYX income_statement (annual, 2024-12-31) — Other Income Expense: -10000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 94000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 514000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 241000000.00
VYX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Properties: 310000000.00
VYX balance_sheet (annual, 2024-12-31) — Other Receivables: 60000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60000000.00
VYX income_statement (annual, 2024-12-31) — Other Special Charges: -8000000.00
VYX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
VYX balance_sheet (annual, 2024-12-31) — Payables: 324000000.00
VYX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 428000000.00
VYX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 276000000.00
VYX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 276000000.00
VYX balance_sheet (annual, 2024-12-31) — Preferred Stock: 276000000.00
VYX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -15000000.00
VYX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 15000000.00
VYX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 276000000.00
VYX income_statement (annual, 2024-12-31) — Pretax Income: -197000000.00
VYX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13000000.00
VYX balance_sheet (annual, 2024-12-31) — Properties: 0.00
VYX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VYX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
VYX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
VYX balance_sheet (annual, 2024-12-31) — Raw Materials: 119000000.00
VYX balance_sheet (annual, 2024-12-31) — Receivables: 532000000.00
VYX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -26000000.00
VYX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2241000000.00
VYX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297000000.00
VYX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2090000000.00
VYX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56000000.00
VYX income_statement (annual, 2024-12-31) — Research And Development: 157000000.00
VYX balance_sheet (annual, 2024-12-31) — Restricted Cash: 31000000.00
VYX balance_sheet (annual, 2024-12-31) — Retained Earnings: 535000000.00
VYX cash_flow (annual, 2024-12-31) — Sale Of Business: 2458000000.00
VYX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VYX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VYX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VYX income_statement (annual, 2024-12-31) — Selling General And Administration: 458000000.00
VYX balance_sheet (annual, 2024-12-31) — Share Issued: 142100000.00
VYX income_statement (annual, 2024-12-31) — Special Income Charges: 8000000.00
VYX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
VYX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47000000.00
VYX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1209000000.00
VYX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -677000000.00
VYX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3990000.00
VYX income_statement (annual, 2024-12-31) — Tax Provision: 4000000.00
VYX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VYX balance_sheet (annual, 2024-12-31) — Total Assets: 4452000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2307000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Debt: 1346000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1207000000.00
VYX income_statement (annual, 2024-12-31) — Total Expenses: 2856000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3245000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2781000000.00
VYX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1825000000.00
VYX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38000000.00
VYX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000000.00
VYX income_statement (annual, 2024-12-31) — Total Unusual Items: -19000000.00
VYX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4000000.00
VYX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
VYX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
VYX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 52000000.00
VYX balance_sheet (annual, 2024-12-31) — Work In Process: 6000000.00
VYX balance_sheet (annual, 2024-12-31) — Working Capital: 251000000.00
VYX income_statement (quarterly, 2025-03-31) — +Operating Expense: 155000000.00
VYX income_statement (quarterly, 2025-03-31) — +Total Revenue: 612000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 325000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 593000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 809000000.00
VYX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
VYX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
VYX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139900000.00
VYX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
VYX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 758000000.00
VYX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39000000.00
VYX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -39000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 241000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 277000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 573000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 573000000.00
VYX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4000000.00
VYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -74000000.00
VYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35000000.00
VYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42000000.00
VYX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14000000.00
VYX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13000000.00
VYX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30000000.00
VYX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31000000.00
VYX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -88000000.00
VYX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -151000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 857000000.00
VYX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -62000000.00
VYX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 478000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 93000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1569000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 225000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 225000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1406000000.00
VYX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6000000.00
VYX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49000000.00
VYX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60000000.00
VYX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60000000.00
VYX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139900000.00
VYX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
VYX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21000000.00
VYX income_statement (quarterly, 2025-03-31) — EBIT: -13000000.00
VYX income_statement (quarterly, 2025-03-31) — EBITDA: 47000000.00
VYX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 191000000.00
VYX cash_flow (quarterly, 2025-03-31) — End Cash Position: 608000000.00
VYX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -74000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 89000000.00
VYX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -81000000.00
VYX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
VYX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
VYX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -449000000.00
VYX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 115000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1519000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1608000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 409000000.00
VYX income_statement (quarterly, 2025-03-31) — Gross Profit: 134000000.00
VYX income_statement (quarterly, 2025-03-31) — Interest Expense: 15000000.00
VYX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15000000.00
VYX income_statement (quarterly, 2025-03-31) — Interest Income: 6000000.00
VYX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Inventory: 218000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1956000000.00
VYX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35000000.00
VYX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
VYX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 241000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1099000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1340000000.00
VYX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7000000.00
VYX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
VYX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
VYX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VYX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Net Debt: 526000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income: -17000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
VYX income_statement (quarterly, 2025-03-31) — Net Interest Income: -10000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
VYX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000000.00
VYX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Net PPE: 409000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -475000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 196000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 196000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 49000000.00
VYX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47000000.00
VYX income_statement (quarterly, 2025-03-31) — Normalized Income: -21000000.00
VYX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -42000000.00
VYX income_statement (quarterly, 2025-03-31) — Operating Income: -21000000.00
VYX income_statement (quarterly, 2025-03-31) — Operating Revenue: 612000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138205402.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 179000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 763000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -449000000.00
VYX income_statement (quarterly, 2025-03-31) — Other Gand A: 115000000.00
VYX income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 505000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 217000000.00
VYX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Other Properties: 409000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Payables: 325000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 418000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 276000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 276000000.00
VYX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4000000.00
VYX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 276000000.00
VYX income_statement (quarterly, 2025-03-31) — Pretax Income: -28000000.00
VYX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 125000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Receivables: 567000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -26000000.00
VYX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 478000000.00
VYX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60000000.00
VYX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000000.00
VYX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -62000000.00
VYX income_statement (quarterly, 2025-03-31) — Research And Development: 40000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 32000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 496000000.00
VYX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
VYX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Share Issued: 138205402.00
VYX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1133000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -751000000.00
VYX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VYX income_statement (quarterly, 2025-03-31) — Tax Provision: -7000000.00
VYX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
VYX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4336000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2232000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1340000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1133000000.00
VYX income_statement (quarterly, 2025-03-31) — Total Expenses: 633000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3203000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2767000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1797000000.00
VYX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21000000.00
VYX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 49000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Work In Process: 4000000.00
VYX balance_sheet (quarterly, 2025-03-31) — Working Capital: 163000000.00
VYX income_statement (quarterly, 2025-06-30) — +Operating Expense: 139000000.00
VYX income_statement (quarterly, 2025-06-30) — +Total Revenue: 666000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 340000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 534000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 813000000.00
VYX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VYX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VYX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137900000.00
VYX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
VYX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 608000000.00
VYX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000000.00
VYX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -42000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 238000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 276000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 276000000.00
VYX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4000000.00
VYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12000000.00
VYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40000000.00
VYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -242000000.00
VYX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
VYX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -371000000.00
VYX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9000000.00
VYX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 48000000.00
VYX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -315000000.00
VYX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -294000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 867000000.00
VYX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7000000.00
VYX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 513000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 95000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1222000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 205000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 205000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1054000000.00
VYX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6000000.00
VYX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 51000000.00
VYX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58000000.00
VYX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58000000.00
VYX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137900000.00
VYX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
VYX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4000000.00
VYX income_statement (quarterly, 2025-06-30) — EBIT: 11000000.00
VYX income_statement (quarterly, 2025-06-30) — EBITDA: 69000000.00
VYX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 205000000.00
VYX cash_flow (quarterly, 2025-06-30) — End Cash Position: 318000000.00
VYX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 87000000.00
VYX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -284000000.00
VYX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
VYX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -439000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1523000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1607000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 398000000.00
VYX income_statement (quarterly, 2025-06-30) — Gross Profit: 153000000.00
VYX income_statement (quarterly, 2025-06-30) — Interest Expense: 14000000.00
VYX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14000000.00
VYX income_statement (quarterly, 2025-06-30) — Interest Income: 1000000.00
VYX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Inventory: 212000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1966000000.00
VYX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40000000.00
VYX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
VYX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 238000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1099000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1337000000.00
VYX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2000000.00
VYX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
VYX income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
VYX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
VYX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Net Debt: 823000000.00
VYX income_statement (quarterly, 2025-06-30) — Net Income: 0.00
VYX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4000000.00
VYX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1000000.00
VYX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1000000.00
VYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
VYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
VYX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 0.00
VYX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 0.00
VYX income_statement (quarterly, 2025-06-30) — Net Interest Income: -14000000.00
VYX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000000.00
VYX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
VYX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14000000.00
VYX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
VYX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Net PPE: 398000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -464000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 192000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 192000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
VYX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70000000.00
VYX income_statement (quarterly, 2025-06-30) — Normalized Income: 1790000.00
VYX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -242000000.00
VYX income_statement (quarterly, 2025-06-30) — Operating Income: 14000000.00
VYX income_statement (quarterly, 2025-06-30) — Operating Revenue: 666000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137900000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 190000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 414000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -439000000.00
VYX income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 514000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 193000000.00
VYX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Other Properties: 398000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Payables: 340000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 435000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 276000000.00
VYX cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4000000.00
VYX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 276000000.00
VYX income_statement (quarterly, 2025-06-30) — Pretax Income: -3000000.00
VYX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 121000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Receivables: 507000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -27000000.00
VYX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 513000000.00
VYX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58000000.00
VYX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
VYX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7000000.00
VYX income_statement (quarterly, 2025-06-30) — Research And Development: 32000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 37000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 492000000.00
VYX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
VYX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Share Issued: 137900000.00
VYX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1143000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -740000000.00
VYX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -210000.00
VYX income_statement (quarterly, 2025-06-30) — Tax Provision: -4000000.00
VYX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VYX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3984000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2242000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1337000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1143000000.00
VYX income_statement (quarterly, 2025-06-30) — Total Expenses: 652000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2841000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2762000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1787000000.00
VYX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14000000.00
VYX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1000000.00
VYX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
VYX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 52000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Work In Process: 4000000.00
VYX balance_sheet (quarterly, 2025-06-30) — Working Capital: 168000000.00
VYX income_statement (quarterly, 2025-09-30) — +Operating Expense: 151000000.00
VYX income_statement (quarterly, 2025-09-30) — +Total Revenue: 684000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 375000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 517000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 823000000.00
VYX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VYX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VYX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138200000.00
VYX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
VYX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 318000000.00
VYX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41000000.00
VYX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -38000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 232000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 277000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 282000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 282000000.00
VYX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000000.00
VYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4000000.00
VYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35000000.00
VYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14000000.00
VYX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11000000.00
VYX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17000000.00
VYX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34000000.00
VYX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -41000000.00
VYX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35000000.00
VYX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 848000000.00
VYX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VYX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 518000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 99000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1263000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 207000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 207000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1113000000.00
VYX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10000000.00
VYX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 51000000.00
VYX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55000000.00
VYX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 55000000.00
VYX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138200000.00
VYX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
VYX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22000000.00
VYX income_statement (quarterly, 2025-09-30) — EBIT: -8000000.00
VYX income_statement (quarterly, 2025-09-30) — EBITDA: 47000000.00
VYX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 207000000.00
VYX cash_flow (quarterly, 2025-09-30) — End Cash Position: 292000000.00
VYX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 96000000.00
VYX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27000000.00
VYX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -2000000.00
VYX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -446000000.00
VYX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 111000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1520000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1610000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 381000000.00
VYX income_statement (quarterly, 2025-09-30) — Gross Profit: 166000000.00
VYX income_statement (quarterly, 2025-09-30) — Interest Expense: 15000000.00
VYX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15000000.00
VYX income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
VYX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
VYX balance_sheet (quarterly, 2025-09-30) — Inventory: 221000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1947000000.00
VYX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35000000.00
VYX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VYX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 232000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1099000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1331000000.00
VYX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62000000.00
VYX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
VYX income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
VYX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 4000000.00
VYX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VYX balance_sheet (quarterly, 2025-09-30) — Net Debt: 817000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income: -19000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
VYX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19000000.00
VYX income_statement (quarterly, 2025-09-30) — Net Interest Income: -16000000.00
VYX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
VYX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -71000000.00