speb/financial-data huggingface dataset:
VISN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 151400000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 22500000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Payable: 82300000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 82300000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -72800000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -108800000.00
VISN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -76800000.00
VISN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -108800000.00
VISN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 134800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2344700000.00
VISN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 961900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73600000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2803400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 112000000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 112000000.00
VISN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1243800000.00
VISN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31400000.00
VISN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31400000.00
VISN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74700000.00
VISN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 51700000.00
VISN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74700000.00
VISN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 51700000.00
VISN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 277700000.00
VISN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
VISN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 91100000.00
VISN income_statement (quarterly, 2025-09-30) — EBIT: 304100000.00
VISN income_statement (quarterly, 2025-09-30) — EBITDA: 378800000.00
VISN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
VISN cash_flow (quarterly, 2025-09-30) — End Cash Position: 705300000.00
VISN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 216000000.00
VISN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 135000000.00
VISN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 8600000.00
VISN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -122200000.00
VISN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2923700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3985800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1055800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1057200000.00
VISN income_statement (quarterly, 2025-09-30) — Gross Profit: 667800000.00
VISN income_statement (quarterly, 2025-09-30) — Interest Expense: 154600000.00
VISN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 154600000.00
VISN income_statement (quarterly, 2025-09-30) — Interest Income: 3900000.00
VISN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 51900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Inventory: 798400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4910200000.00
VISN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16300000.00
VISN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VISN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7254900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7254900000.00
VISN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VISN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
VISN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Net Debt: 6549600000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income: 108400000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 91100000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 106900000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1500000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108400000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 106900000.00
VISN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 108400000.00
VISN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108400000.00
VISN income_statement (quarterly, 2025-09-30) — Net Interest Income: -150700000.00
VISN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
VISN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
VISN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -150700000.00
VISN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Net PPE: 335600000.00
VISN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5051800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 486900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 90300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 486900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 90300000.00
VISN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 373100000.00
VISN income_statement (quarterly, 2025-09-30) — Normalized Income: 102824214.05
VISN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 151400000.00
VISN income_statement (quarterly, 2025-09-30) — Operating Income: 294100000.00
VISN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1629700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 221527126.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257200000.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 193300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -122200000.00
VISN income_statement (quarterly, 2025-09-30) — Other Income Expense: 6100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1062100000.00
VISN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 327400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 416100000.00
VISN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
VISN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Payables: 592500000.00
VISN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 666100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 241700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1278700000.00
VISN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 17300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1278700000.00
VISN income_statement (quarterly, 2025-09-30) — Pretax Income: 149500000.00
VISN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VISN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 379900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Receivables: 1042500000.00
VISN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 938900000.00
VISN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74700000.00
VISN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
VISN income_statement (quarterly, 2025-09-30) — Research And Development: 95300000.00
VISN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4400300000.00
VISN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 100000.00
VISN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
VISN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 226800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Share Issued: 239067874.00
VISN income_statement (quarterly, 2025-09-30) — Special Income Charges: 6800000.00
VISN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1066000000.00
VISN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6330500000.00
VISN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1624214.05
VISN income_statement (quarterly, 2025-09-30) — Tax Provision: 42600000.00
VISN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
VISN balance_sheet (quarterly, 2025-09-30) — Total Assets: 7939100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6188900000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Debt: 7285600000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1066000000.00
VISN income_statement (quarterly, 2025-09-30) — Total Expenses: 1335600000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9005100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5135700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7761300000.00
VISN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 300900000.00
VISN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5700000.00
VISN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17540748.00
VISN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 314800000.00
VISN balance_sheet (quarterly, 2025-09-30) — Work In Process: 202500000.00
VISN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1559600000.00
VISN income_statement (annual, 2025-12-31) — +Operating Expense: 924100000.00
VISN income_statement (quarterly, 2025-12-31) — +Operating Expense: -144700000.00
VISN income_statement (annual, 2025-12-31) — +Total Revenue: 1931600000.00
VISN income_statement (quarterly, 2025-12-31) — +Total Revenue: -2198400000.00
VISN balance_sheet (annual, 2025-12-31) — Accounts Payable: 213300000.00
VISN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 213300000.00
VISN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 350400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 350400000.00
VISN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -174500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -174500000.00
VISN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2487900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2487900000.00
VISN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
VISN income_statement (annual, 2025-12-31) — Amortization: 138400000.00
VISN income_statement (quarterly, 2025-12-31) — Amortization: -18900000.00
VISN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 138400000.00
VISN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: -18900000.00
VISN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VISN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VISN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4324500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4324500000.00
VISN income_statement (annual, 2025-12-31) — Basic Average Shares: 219500000.00
VISN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 221800000.00
VISN income_statement (annual, 2025-12-31) — Basic EPS: 10.09
VISN income_statement (quarterly, 2025-12-31) — Basic EPS: 6.05
VISN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 663300000.00
VISN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 705300000.00
VISN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 76200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 76200000.00
VISN cash_flow (annual, 2025-12-31) — Capital Expenditure: -70300000.00
VISN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25800000.00
VISN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13900000.00
VISN balance_sheet (annual, 2025-12-31) — Capital Stock: 1281100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1281100000.00
VISN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 754400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 754400000.00
VISN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 754400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 754400000.00
VISN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17600000.00
VISN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2053600000.00
VISN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37700000.00
VISN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1981600000.00
VISN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25800000.00
VISN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 322900000.00
VISN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 281300000.00
VISN cash_flow (annual, 2025-12-31) — Change In Inventory: -92000000.00
VISN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24500000.00
VISN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -49000000.00
VISN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -37800000.00
VISN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 325700000.00
VISN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 117500000.00
VISN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9200000.00
VISN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 158100000.00
VISN cash_flow (annual, 2025-12-31) — Change In Receivables: -281300000.00
VISN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 66000000.00
VISN cash_flow (annual, 2025-12-31) — Change In Working Capital: -125200000.00
VISN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 230300000.00
VISN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -281300000.00
VISN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 66000000.00
VISN cash_flow (annual, 2025-12-31) — Changes In Cash: 250900000.00
VISN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 217800000.00
VISN balance_sheet (annual, 2025-12-31) — Common Stock: 2400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2400000.00
VISN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1004100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1004100000.00
VISN balance_sheet (annual, 2025-12-31) — Construction In Progress: 12100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12100000.00
VISN income_statement (annual, 2025-12-31) — Cost Of Revenue: 975700000.00
VISN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1426200000.00
VISN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 94500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 94500000.00
VISN balance_sheet (annual, 2025-12-31) — Current Assets: 5796200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Assets: 5796200000.00
VISN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13900000.00
VISN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13900000.00
VISN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 106500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 106500000.00
VISN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 106500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 106500000.00
VISN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1495500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1495500000.00
VISN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1350400000.00
VISN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1383100000.00
VISN cash_flow (annual, 2025-12-31) — Deferred Tax: -1350400000.00
VISN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1383100000.00
VISN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 277000000.00
VISN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49100000.00
VISN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 138400000.00
VISN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -18900000.00
VISN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 277000000.00
VISN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49100000.00
VISN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 138400000.00
VISN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -18900000.00
VISN income_statement (annual, 2025-12-31) — Diluted Average Shares: 230000000.00
VISN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 221800000.00
VISN income_statement (annual, 2025-12-31) — Diluted EPS: 9.63
VISN income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.05
VISN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2214800000.00
VISN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1341900000.00
VISN income_statement (annual, 2025-12-31) — EBIT: 31800000.00
VISN income_statement (quarterly, 2025-12-31) — EBIT: -628500000.00
VISN income_statement (annual, 2025-12-31) — EBITDA: 308800000.00
VISN income_statement (quarterly, 2025-12-31) — EBITDA: -579400000.00
VISN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8600000.00
VISN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
VISN cash_flow (annual, 2025-12-31) — End Cash Position: 922800000.00
VISN cash_flow (quarterly, 2025-12-31) — End Cash Position: 922800000.00
VISN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2053600000.00
VISN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37700000.00
VISN balance_sheet (annual, 2025-12-31) — Finished Goods: 138600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 138600000.00
VISN cash_flow (annual, 2025-12-31) — Free Cash Flow: 252600000.00
VISN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 255500000.00
VISN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 35500000.00
VISN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 7900000.00
VISN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118700000.00
VISN balance_sheet (annual, 2025-12-31) — Goodwill: 764600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Goodwill: 764600000.00
VISN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1603700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1603700000.00
VISN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 352000000.00
VISN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 352000000.00
VISN balance_sheet (annual, 2025-12-31) — Gross PPE: 233100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 233100000.00
VISN income_statement (annual, 2025-12-31) — Gross Profit: 955900000.00
VISN income_statement (quarterly, 2025-12-31) — Gross Profit: -772200000.00
VISN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 204600000.00
VISN income_statement (annual, 2025-12-31) — Interest Income: 16700000.00
VISN income_statement (quarterly, 2025-12-31) — Interest Income: 5300000.00
VISN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16700000.00
VISN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5300000.00
VISN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 640400000.00
VISN balance_sheet (annual, 2025-12-31) — Interest Payable: 78100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 78100000.00
VISN balance_sheet (annual, 2025-12-31) — Inventory: 310400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Inventory: 310400000.00
VISN balance_sheet (annual, 2025-12-31) — Invested Capital: 6256100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6256100000.00
VISN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1981600000.00
VISN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25800000.00
VISN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
VISN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VISN balance_sheet (annual, 2025-12-31) — Land And Improvements: 3800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3800000.00
VISN balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VISN balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VISN balance_sheet (annual, 2025-12-31) — Long Term Debt: 7260200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7260200000.00
VISN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7260200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7260200000.00
VISN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
VISN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VISN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2049000000.00
VISN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
VISN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 141000000.00
VISN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 141000000.00
VISN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2041900000.00
VISN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VISN balance_sheet (annual, 2025-12-31) — Net Debt: 6505800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Net Debt: 6505800000.00
VISN income_statement (annual, 2025-12-31) — Net Income: 2283700000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income: 1359500000.00
VISN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2214800000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1341900000.00
VISN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 324300000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -101700000.00
VISN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1959400000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1461200000.00
VISN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2283700000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1359500000.00
VISN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 324300000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101700000.00
VISN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2283700000.00
VISN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1359500000.00
VISN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2283700000.00
VISN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1359500000.00
VISN income_statement (annual, 2025-12-31) — Net Interest Income: 16700000.00
VISN income_statement (quarterly, 2025-12-31) — Net Interest Income: 489700000.00
VISN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1999000000.00
VISN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VISN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1999000000.00
VISN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VISN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16700000.00
VISN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 489700000.00
VISN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37000000.00
VISN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20100000.00
VISN balance_sheet (annual, 2025-12-31) — Net PPE: 58600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Net PPE: 58600000.00
VISN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60300000.00
VISN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25800000.00
VISN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1329100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1329100000.00
VISN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1765900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1765900000.00
VISN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 67200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 67200000.00
VISN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1765900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1765900000.00
VISN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67200000.00
VISN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67200000.00
VISN income_statement (annual, 2025-12-31) — Normalized EBITDA: 293000000.00
VISN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -604300000.00
VISN income_statement (annual, 2025-12-31) — Normalized Income: 311818000.00
VISN income_statement (quarterly, 2025-12-31) — Normalized Income: -122628347.11
VISN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 322900000.00
VISN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 281300000.00
VISN income_statement (annual, 2025-12-31) — Operating Income: 31800000.00
VISN income_statement (quarterly, 2025-12-31) — Operating Income: -627500000.00
VISN income_statement (annual, 2025-12-31) — Operating Revenue: 1931600000.00
VISN income_statement (quarterly, 2025-12-31) — Operating Revenue: -2198400000.00
VISN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 223260316.00
VISN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 223260316.00
VISN balance_sheet (annual, 2025-12-31) — Other Current Assets: 56500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56500000.00
VISN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 904600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 904600000.00
VISN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -118700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -118700000.00
VISN income_statement (annual, 2025-12-31) — Other Income Expense: 6400000.00
VISN income_statement (quarterly, 2025-12-31) — Other Income Expense: 16800000.00
VISN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 839100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 839100000.00
VISN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -804900000.00
VISN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10100000.00
VISN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 146600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146600000.00
VISN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 273500000.00
VISN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 273500000.00
VISN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9400000.00
VISN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8100000.00
VISN income_statement (annual, 2025-12-31) — Other Operating Expenses: 4800000.00
VISN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
VISN balance_sheet (annual, 2025-12-31) — Payables: 213300000.00
VISN balance_sheet (quarterly, 2025-12-31) — Payables: 213300000.00
VISN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 307800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 307800000.00
VISN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162700000.00
VISN balance_sheet (annual, 2025-12-31) — Preferred Stock: 1278700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1278700000.00
VISN cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -17600000.00
VISN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 68900000.00
VISN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 17600000.00
VISN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1278700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1278700000.00
VISN income_statement (annual, 2025-12-31) — Pretax Income: 54900000.00
VISN income_statement (quarterly, 2025-12-31) — Pretax Income: -121000000.00
VISN balance_sheet (annual, 2025-12-31) — Properties: 0.00
VISN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VISN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VISN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VISN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70300000.00
VISN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25800000.00
VISN balance_sheet (annual, 2025-12-31) — Raw Materials: 133700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 133700000.00
VISN balance_sheet (annual, 2025-12-31) — Receivables: 350400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Receivables: 350400000.00
VISN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 837100000.00
VISN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1426200000.00
VISN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277000000.00
VISN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49100000.00
VISN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2049000000.00
VISN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VISN income_statement (annual, 2025-12-31) — Research And Development: 283500000.00
VISN income_statement (quarterly, 2025-12-31) — Research And Development: 13400000.00
VISN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19700000.00
VISN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3700000.00
VISN balance_sheet (annual, 2025-12-31) — Retained Earnings: -3040800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3040800000.00
VISN cash_flow (annual, 2025-12-31) — Sale Of Business: 2041900000.00
VISN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VISN cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000000.00
VISN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VISN income_statement (annual, 2025-12-31) — Selling General And Administration: 497400000.00
VISN income_statement (quarterly, 2025-12-31) — Selling General And Administration: -139200000.00
VISN balance_sheet (annual, 2025-12-31) — Share Issued: 241925742.00
VISN balance_sheet (quarterly, 2025-12-31) — Share Issued: 241925742.00
VISN income_statement (annual, 2025-12-31) — Special Income Charges: 15800000.00
VISN income_statement (quarterly, 2025-12-31) — Special Income Charges: 4200000.00
VISN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42700000.00
VISN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15400000.00
VISN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274600000.00
VISN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2607800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2607800000.00
VISN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3318000.00
VISN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3971652.89
VISN income_statement (annual, 2025-12-31) — Tax Provision: -269400000.00
VISN income_statement (quarterly, 2025-12-31) — Tax Provision: -19300000.00
VISN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VISN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
VISN balance_sheet (annual, 2025-12-31) — Total Assets: 9371000000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Assets: 9371000000.00
VISN balance_sheet (annual, 2025-12-31) — Total Capitalization: 7534800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7534800000.00
VISN balance_sheet (annual, 2025-12-31) — Total Debt: 7274100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Debt: 7274100000.00
VISN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 274600000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 274600000.00
VISN income_statement (annual, 2025-12-31) — Total Expenses: 1899800000.00
VISN income_statement (quarterly, 2025-12-31) — Total Expenses: -1570900000.00
VISN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9096400000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9096400000.00
VISN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3574800000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3574800000.00
VISN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7600900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7600900000.00
VISN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47600000.00
VISN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -623300000.00
VISN income_statement (annual, 2025-12-31) — Total Unusual Items: 15800000.00
VISN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 24900000.00
VISN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15800000.00
VISN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24900000.00
VISN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18665426.00
VISN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18665426.00
VISN balance_sheet (annual, 2025-12-31) — Treasury Stock: 334900000.00
VISN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 334900000.00
VISN balance_sheet (annual, 2025-12-31) — Work In Process: 38100000.00
VISN balance_sheet (quarterly, 2025-12-31) — Work In Process: 38100000.00
VISN balance_sheet (annual, 2025-12-31) — Working Capital: 4300700000.00
VISN balance_sheet (quarterly, 2025-12-31) — Working Capital: 4300700000.00
VISN income_statement (annual, 2025-12-31) — Write Off: 0.00
VISN income_statement (quarterly, 2026-03-31) — +Operating Expense: 201500000.00
VISN income_statement (quarterly, 2026-03-31) — +Total Revenue: 471800000.00
VISN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 377400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178300000.00
VISN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2491700000.00
VISN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
VISN income_statement (quarterly, 2026-03-31) — Amortization: 34100000.00
VISN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 34100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
VISN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 225200000.00
VISN income_statement (quarterly, 2026-03-31) — Basic EPS: 24.45
VISN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 922800000.00
VISN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2200000.00
VISN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000.00
VISN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2510000000.00
VISN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2510000000.00
VISN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1700000.00
VISN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8671500000.00
VISN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10539500000.00
VISN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -226600000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54700000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Payable: -274500000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -274500000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21400000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2100000.00
VISN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -352700000.00
VISN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2100000.00
VISN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1641400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000.00
VISN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4594500000.00
VISN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 238100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16700000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Assets: 3323800000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 122400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 122400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 498600000.00
VISN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1465500000.00
VISN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1465500000.00
VISN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39100000.00
VISN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34100000.00
VISN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39100000.00
VISN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34100000.00
VISN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 237900000.00
VISN income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.15
VISN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5506300000.00
VISN income_statement (quarterly, 2026-03-31) — EBIT: 32200000.00
VISN income_statement (quarterly, 2026-03-31) — EBITDA: 71300000.00
VISN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2300000.00
VISN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2566500000.00
VISN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8671500000.00
VISN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 161100000.00
VISN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -228800000.00
VISN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1100000.00
VISN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Goodwill: 764600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1569600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 378100000.00
VISN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234600000.00
VISN income_statement (quarterly, 2026-03-31) — Gross Profit: 233700000.00
VISN income_statement (quarterly, 2026-03-31) — Interest Income: 20700000.00
VISN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20700000.00
VISN balance_sheet (quarterly, 2026-03-31) — Inventory: 336900000.00
VISN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4594500000.00
VISN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10539500000.00
VISN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VISN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VISN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7370800000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income: 5508000000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5506300000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 231700000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 5276300000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5508000000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 231700000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5508000000.00
VISN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5508000000.00
VISN income_statement (quarterly, 2026-03-31) — Net Interest Income: 20700000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10541700000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7370800000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7370800000.00
VISN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 20700000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Net PPE: 56300000.00
VISN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2200000.00
VISN cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -1278700000.00
VISN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3024900000.00
VISN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 303900000.00
VISN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 69400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 303900000.00
VISN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69400000.00
VISN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78700000.00
VISN income_statement (quarterly, 2026-03-31) — Normalized Income: 236140000.00
VISN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -226600000.00
VISN income_statement (quarterly, 2026-03-31) — Operating Income: 32200000.00
VISN income_statement (quarterly, 2026-03-31) — Operating Revenue: 471800000.00
VISN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225513374.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99500000.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1100000.00
VISN income_statement (quarterly, 2026-03-31) — Other Income Expense: -6400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 805000000.00
VISN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6892000000.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 189400000.00
VISN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 280500000.00
VISN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
VISN balance_sheet (quarterly, 2026-03-31) — Payables: 164600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 181300000.00
VISN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60200000.00
VISN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VISN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1700000.00
VISN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1700000.00
VISN cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -1278700000.00
VISN income_statement (quarterly, 2026-03-31) — Pretax Income: 46500000.00
VISN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
VISN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2200000.00
VISN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 134200000.00
VISN balance_sheet (quarterly, 2026-03-31) — Receivables: 377400000.00
VISN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 233100000.00
VISN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39100000.00
VISN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7370800000.00
VISN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1278700000.00
VISN income_statement (quarterly, 2026-03-31) — Research And Development: 58200000.00
VISN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9600000.00
VISN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2454400000.00
VISN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10541700000.00
VISN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 109200000.00