speb/financial-data huggingface dataset:
VISN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32000000.00
VISN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 644000000.00
VISN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -266700000.00
VISN income_statement (annual, 2023-12-31) — Other Income Expense: -426200000.00
VISN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1459500000.00
VISN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -104100000.00
VISN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1104400000.00
VISN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 427300000.00
VISN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 75500000.00
VISN balance_sheet (annual, 2023-12-31) — Payables: 330700000.00
VISN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 463100000.00
VISN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146700000.00
VISN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1162085.00
VISN balance_sheet (annual, 2023-12-31) — Preferred Stock: 1162100000.00
VISN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
VISN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 61800000.00
VISN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1162100000.00
VISN income_statement (annual, 2023-12-31) — Pretax Income: -573000000.00
VISN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VISN balance_sheet (annual, 2023-12-31) — Properties: 0.00
VISN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VISN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VISN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60700000.00
VISN balance_sheet (annual, 2023-12-31) — Raw Materials: 478300000.00
VISN balance_sheet (annual, 2023-12-31) — Receivables: 581900000.00
VISN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 629300000.00
VISN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 561200000.00
VISN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -174600000.00
VISN income_statement (annual, 2023-12-31) — Research And Development: 318800000.00
VISN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29400000.00
VISN balance_sheet (annual, 2023-12-31) — Retained Earnings: -5009000000.00
VISN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VISN cash_flow (annual, 2023-12-31) — Sale Of PPE: 71200000.00
VISN income_statement (annual, 2023-12-31) — Selling General And Administration: 512400000.00
VISN balance_sheet (annual, 2023-12-31) — Share Issued: 226532760.00
VISN income_statement (annual, 2023-12-31) — Special Income Charges: -501700000.00
VISN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47300000.00
VISN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1862600000.00
VISN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7381900000.00
VISN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -105357000.00
VISN income_statement (annual, 2023-12-31) — Tax Provision: 79800000.00
VISN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VISN balance_sheet (annual, 2023-12-31) — Total Assets: 9332500000.00
VISN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7384000000.00
VISN balance_sheet (annual, 2023-12-31) — Total Debt: 9313900000.00
VISN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1862600000.00
VISN income_statement (annual, 2023-12-31) — Total Expenses: 2021700000.00
VISN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11195100000.00
VISN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6506500000.00
VISN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9789600000.00
VISN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -659600000.00
VISN income_statement (annual, 2023-12-31) — Total Unusual Items: -501700000.00
VISN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -501700000.00
VISN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14424126.00
VISN balance_sheet (annual, 2023-12-31) — Treasury Stock: 301700000.00
VISN balance_sheet (annual, 2023-12-31) — Work In Process: 119900000.00
VISN balance_sheet (annual, 2023-12-31) — Working Capital: 1420500000.00
VISN income_statement (annual, 2023-12-31) — Write Off: 472300000.00
VISN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VISN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -35600000.00
VISN cash_flow (quarterly, 2024-09-30) — Change In Payable: -47600000.00
VISN balance_sheet (quarterly, 2024-09-30) — Current Debt: 1306600000.00
VISN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -10200000.00
VISN income_statement (quarterly, 2024-09-30) — Interest Expense: 168000000.00
VISN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 168000000.00
VISN balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VISN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VISN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
VISN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1306600000.00
VISN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7900000.00
VISN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VISN balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -17900000.00
VISN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VISN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
VISN income_statement (annual, 2024-12-31) — +Operating Expense: 884600000.00
VISN income_statement (annual, 2024-12-31) — +Total Revenue: 1382600000.00
VISN balance_sheet (annual, 2024-12-31) — Accounts Payable: 123400000.00
VISN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 252200000.00
VISN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255800000.00
VISN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255800000.00
VISN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2514200000.00
VISN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
VISN income_statement (annual, 2024-12-31) — Amortization: 165100000.00
VISN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 165100000.00
VISN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19200000.00
VISN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2000000.00
VISN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2335800000.00
VISN income_statement (annual, 2024-12-31) — Basic Average Shares: 214400000.00
VISN income_statement (annual, 2024-12-31) — Basic EPS: -1.78
VISN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 543800000.00
VISN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90600000.00
VISN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90600000.00
VISN cash_flow (annual, 2024-12-31) — Capital Expenditure: -25300000.00
VISN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14800000.00
VISN balance_sheet (annual, 2024-12-31) — Capital Stock: 1229600000.00
VISN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 404100000.00
VISN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 404100000.00
VISN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VISN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83000000.00
VISN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -57200000.00
VISN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 273100000.00
VISN cash_flow (annual, 2024-12-31) — Change In Inventory: 152500000.00
VISN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20600000.00
VISN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18100000.00
VISN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 143500000.00
VISN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55900000.00
VISN cash_flow (annual, 2024-12-31) — Change In Receivables: -137600000.00
VISN cash_flow (annual, 2024-12-31) — Change In Working Capital: 63800000.00
VISN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -137600000.00
VISN cash_flow (annual, 2024-12-31) — Changes In Cash: 132900000.00
VISN balance_sheet (annual, 2024-12-31) — Common Stock: 2300000.00
VISN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3456100000.00
VISN balance_sheet (annual, 2024-12-31) — Construction In Progress: 4800000.00
VISN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4800000.00
VISN income_statement (annual, 2024-12-31) — Cost Of Revenue: 777500000.00
VISN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 124600000.00
VISN balance_sheet (annual, 2024-12-31) — Current Assets: 3484500000.00
VISN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14800000.00
VISN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14800000.00
VISN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 94700000.00
VISN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 94700000.00
VISN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1229700000.00
VISN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 65000000.00
VISN cash_flow (annual, 2024-12-31) — Deferred Tax: 65000000.00
VISN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 370500000.00
VISN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165100000.00
VISN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 370500000.00
VISN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165100000.00
VISN income_statement (annual, 2024-12-31) — Diluted Average Shares: 214400000.00
VISN income_statement (annual, 2024-12-31) — Diluted EPS: -1.78
VISN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -380700000.00
VISN income_statement (annual, 2024-12-31) — EBIT: -279500000.00
VISN income_statement (annual, 2024-12-31) — EBITDA: 91000000.00
VISN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13400000.00
VISN cash_flow (annual, 2024-12-31) — End Cash Position: 663300000.00
VISN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83000000.00
VISN balance_sheet (annual, 2024-12-31) — Finished Goods: 155100000.00
VISN cash_flow (annual, 2024-12-31) — Free Cash Flow: 247800000.00
VISN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24500000.00
VISN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -344500000.00
VISN balance_sheet (annual, 2024-12-31) — Goodwill: 759600000.00
VISN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1738900000.00
VISN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253800000.00
VISN balance_sheet (annual, 2024-12-31) — Gross PPE: 338000000.00
VISN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 338000000.00
VISN income_statement (annual, 2024-12-31) — Gross Profit: 605100000.00
VISN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 100400000.00
VISN income_statement (annual, 2024-12-31) — Interest Expense: 686900000.00
VISN income_statement (quarterly, 2024-12-31) — Interest Expense: 183700000.00
VISN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 686900000.00
VISN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 183700000.00
VISN income_statement (annual, 2024-12-31) — Interest Income: 10900000.00
VISN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10900000.00
VISN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 649800000.00
VISN balance_sheet (annual, 2024-12-31) — Interest Payable: 112400000.00
VISN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 112400000.00
VISN balance_sheet (annual, 2024-12-31) — Inventory: 403000000.00
VISN balance_sheet (annual, 2024-12-31) — Invested Capital: 5782300000.00
VISN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57200000.00
VISN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4350000000.00
VISN balance_sheet (annual, 2024-12-31) — Land And Improvements: 4200000.00
VISN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4200000.00
VISN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 96200000.00
VISN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 96200000.00
VISN balance_sheet (annual, 2024-12-31) — Long Term Debt: 9238400000.00
VISN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9238400000.00
VISN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9238400000.00
VISN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9238400000.00
VISN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4350000000.00
VISN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4338600000.00
VISN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 238400000.00
VISN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 238400000.00
VISN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45100000.00
VISN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VISN balance_sheet (annual, 2024-12-31) — Net Debt: 8834300000.00
VISN balance_sheet (quarterly, 2024-12-31) — Net Debt: 8834300000.00
VISN income_statement (annual, 2024-12-31) — Net Income: -315500000.00
VISN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -380700000.00
VISN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -206000000.00
VISN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -109500000.00
VISN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -315500000.00
VISN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -206000000.00
VISN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -315500000.00
VISN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -315500000.00
VISN income_statement (annual, 2024-12-31) — Net Interest Income: 10900000.00
VISN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11400000.00
VISN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11400000.00
VISN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10900000.00
VISN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -94400000.00
VISN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13000000.00
VISN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4400000.00
VISN balance_sheet (annual, 2024-12-31) — Net PPE: 82200000.00
VISN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25100000.00
VISN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3967700000.00
VISN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 431500000.00
VISN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 90900000.00
VISN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 431500000.00
VISN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 90900000.00
VISN income_statement (annual, 2024-12-31) — Normalized EBITDA: 103200000.00
VISN income_statement (annual, 2024-12-31) — Normalized Income: -196790765.85
VISN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 273100000.00
VISN income_statement (annual, 2024-12-31) — Operating Income: -279500000.00
VISN income_statement (annual, 2024-12-31) — Operating Revenue: 1382600000.00
VISN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 215887001.00
VISN balance_sheet (annual, 2024-12-31) — Other Current Assets: 89400000.00
VISN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 784000000.00
VISN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -344500000.00
VISN income_statement (annual, 2024-12-31) — Other Income Expense: -4300000.00
VISN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 979300000.00
VISN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000000.00
VISN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3010400000.00
VISN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 321100000.00
VISN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7900000.00
VISN balance_sheet (annual, 2024-12-31) — Payables: 123400000.00
VISN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 248000000.00
VISN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88200000.00
VISN balance_sheet (annual, 2024-12-31) — Preferred Stock: 1227300000.00
VISN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
VISN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 65200000.00
VISN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1227300000.00
VISN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1227300000.00
VISN income_statement (annual, 2024-12-31) — Pretax Income: -272900000.00
VISN balance_sheet (annual, 2024-12-31) — Properties: 0.00
VISN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VISN cash_flow (annual, 2024-12-31) — Purchase Of Business: -45100000.00
VISN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
VISN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25300000.00
VISN balance_sheet (annual, 2024-12-31) — Raw Materials: 206300000.00
VISN balance_sheet (annual, 2024-12-31) — Receivables: 252200000.00
VISN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 572100000.00
VISN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 370500000.00
VISN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4338600000.00
VISN income_statement (annual, 2024-12-31) — Research And Development: 247500000.00
VISN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 36700000.00
VISN balance_sheet (annual, 2024-12-31) — Retained Earnings: -5324500000.00
VISN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VISN cash_flow (annual, 2024-12-31) — Sale Of PPE: 200000.00
VISN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VISN income_statement (annual, 2024-12-31) — Selling General And Administration: 472000000.00
VISN balance_sheet (annual, 2024-12-31) — Share Issued: 231534304.00
VISN income_statement (annual, 2024-12-31) — Special Income Charges: -12200000.00
VISN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29100000.00
VISN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2228800000.00
VISN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5195000000.00
VISN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2990765.85
VISN income_statement (annual, 2024-12-31) — Tax Provision: -66900000.00
VISN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
VISN balance_sheet (annual, 2024-12-31) — Total Assets: 8747500000.00
VISN balance_sheet (annual, 2024-12-31) — Total Capitalization: 7009600000.00
VISN balance_sheet (annual, 2024-12-31) — Total Debt: 9253200000.00
VISN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2228800000.00
VISN income_statement (annual, 2024-12-31) — Total Expenses: 1662100000.00
VISN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10976300000.00
VISN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5263000000.00
VISN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9746600000.00
VISN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -291700000.00
VISN income_statement (annual, 2024-12-31) — Total Unusual Items: -12200000.00
VISN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12200000.00
VISN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15647303.00
VISN balance_sheet (annual, 2024-12-31) — Treasury Stock: 303600000.00
VISN balance_sheet (annual, 2024-12-31) — Work In Process: 41600000.00
VISN balance_sheet (annual, 2024-12-31) — Working Capital: 2254800000.00
VISN income_statement (annual, 2024-12-31) — Write Off: 0.00
VISN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
VISN income_statement (quarterly, 2025-03-31) — +Operating Expense: 211400000.00
VISN income_statement (quarterly, 2025-03-31) — +Total Revenue: 388100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 467500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 844300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2504800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13100000.00
VISN income_statement (quarterly, 2025-03-31) — Amortization: 36300000.00
VISN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 36300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8300000.00
VISN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 216300000.00
VISN income_statement (quarterly, 2025-03-31) — Basic EPS: 3.55
VISN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 663300000.00
VISN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1246400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 493300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 493300000.00
VISN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VISN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2006200000.00
VISN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2019000000.00
VISN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -186900000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20500000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -35900000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Payable: 20500000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20500000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -49000000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -149900000.00
VISN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -214300000.00
VISN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -149900000.00
VISN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -174100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2200000.00
VISN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2548200000.00
VISN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2297500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 126800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 126800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1048900000.00
VISN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13300000.00
VISN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13300000.00
VISN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 78000000.00
VISN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36300000.00
VISN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78000000.00
VISN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36300000.00
VISN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 271900000.00
VISN income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.88
VISN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 767100000.00
VISN income_statement (quarterly, 2025-03-31) — EBIT: -13800000.00
VISN income_statement (quarterly, 2025-03-31) — EBITDA: 64200000.00
VISN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4100000.00
VISN cash_flow (quarterly, 2025-03-31) — End Cash Position: 493300000.00
VISN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2006200000.00
VISN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 190000000.00
VISN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -202400000.00
VISN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 8700000.00
VISN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -209600000.00
VISN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2888500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4052300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 857400000.00
VISN income_statement (quarterly, 2025-03-31) — Gross Profit: 197600000.00
VISN income_statement (quarterly, 2025-03-31) — Interest Expense: 173700000.00
VISN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 173700000.00
VISN income_statement (quarterly, 2025-03-31) — Interest Income: 4400000.00
VISN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 51400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Inventory: 765700000.00
VISN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4696500000.00
VISN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2019000000.00
VISN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
VISN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7244700000.00
VISN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7244700000.00
VISN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
VISN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2049000000.00
VISN balance_sheet (quarterly, 2025-03-31) — Net Debt: 6751400000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income: 784000000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 767100000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 341100000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 442900000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 784000000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 341100000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 784000000.00
VISN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 784000000.00
VISN income_statement (quarterly, 2025-03-31) — Net Interest Income: 4400000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2034500000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1999000000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1999000000.00
VISN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4400000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7200000.00
VISN balance_sheet (quarterly, 2025-03-31) — Net PPE: 341500000.00
VISN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15500000.00
VISN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
VISN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5356300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 514300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 96800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 514300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96800000.00
VISN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70000000.00
VISN income_statement (quarterly, 2025-03-31) — Normalized Income: 345682000.00
VISN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -186900000.00
VISN income_statement (quarterly, 2025-03-31) — Operating Income: -13800000.00
VISN income_statement (quarterly, 2025-03-31) — Operating Revenue: 388100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 216581612.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 185900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 222000000.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -209600000.00
VISN income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000000.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1163800000.00
VISN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -855400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 301800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 421000000.00
VISN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1200000.00
VISN balance_sheet (quarterly, 2025-03-31) — Payables: 467500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 538300000.00
VISN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129700000.00
VISN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1244200000.00
VISN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
VISN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 16900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1244200000.00
VISN cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
VISN income_statement (quarterly, 2025-03-31) — Pretax Income: -16400000.00
VISN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VISN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 397900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Receivables: 844300000.00
VISN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148800000.00
VISN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78000000.00
VISN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2049000000.00
VISN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VISN income_statement (quarterly, 2025-03-31) — Research And Development: 66200000.00
VISN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11200000.00
VISN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4540500000.00
VISN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2034500000.00
VISN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 108900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Share Issued: 232528482.00
VISN income_statement (quarterly, 2025-03-31) — Special Income Charges: -2500000.00
VISN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7500000.00
VISN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1304000000.00
VISN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6600500000.00
VISN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1218000.00
VISN income_statement (quarterly, 2025-03-31) — Tax Provision: -357500000.00
VISN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VISN balance_sheet (quarterly, 2025-03-31) — Total Assets: 7507400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5940700000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Debt: 7276800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1304000000.00
VISN income_statement (quarterly, 2025-03-31) — Total Expenses: 401900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8811400000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5209900000.00
VISN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7762500000.00
VISN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16300000.00
VISN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5800000.00
VISN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15946870.00
VISN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 305100000.00
VISN balance_sheet (quarterly, 2025-03-31) — Work In Process: 177800000.00
VISN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1248600000.00
VISN income_statement (quarterly, 2025-06-30) — +Operating Expense: 363000000.00
VISN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1388100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 531200000.00
VISN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 935100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -719500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2496700000.00
VISN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13900000.00
VISN income_statement (quarterly, 2025-06-30) — Amortization: 51600000.00
VISN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 51600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VISN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218100000.00
VISN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
VISN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 493300000.00
VISN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32800000.00
VISN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1263700000.00
VISN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 571100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 571100000.00
VISN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9400000.00
VISN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4700000.00
VISN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 77100000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -54100000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Payable: 105400000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 105400000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -27100000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -88600000.00
VISN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64400000.00
VISN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -88600000.00
VISN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 72400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2440600000.00
VISN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 796400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 97100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2521300000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32800000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32800000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 116000000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 116000000.00
VISN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1158200000.00
VISN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000000.00
VISN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000000.00
VISN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75200000.00
VISN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 51600000.00
VISN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75200000.00
VISN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 51600000.00
VISN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227300000.00
VISN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
VISN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14700000.00
VISN income_statement (quarterly, 2025-06-30) — EBIT: 226900000.00
VISN income_statement (quarterly, 2025-06-30) — EBITDA: 302100000.00
VISN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5400000.00
VISN cash_flow (quarterly, 2025-06-30) — End Cash Position: 571100000.00
VISN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 218100000.00
VISN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64500000.00
VISN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 10300000.00
VISN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11700000.00
VISN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -116500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2926600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4040800000.00
VISN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 949000000.00
VISN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1057200000.00
VISN income_statement (quarterly, 2025-06-30) — Gross Profit: 591700000.00
VISN income_statement (quarterly, 2025-06-30) — Interest Expense: 156100000.00
VISN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 156100000.00
VISN income_statement (quarterly, 2025-06-30) — Interest Income: 3100000.00
VISN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 78200000.00
VISN balance_sheet (quarterly, 2025-06-30) — Inventory: 822800000.00
VISN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4809100000.00
VISN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4700000.00
VISN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
VISN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7249700000.00
VISN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7249700000.00
VISN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VISN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
VISN balance_sheet (quarterly, 2025-06-30) — Net Debt: 6678600000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income: 31800000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14700000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29400000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 2400000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31800000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29400000.00
VISN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31800000.00
VISN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31800000.00
VISN income_statement (quarterly, 2025-06-30) — Net Interest Income: -153000000.00
VISN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
VISN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
VISN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -153000000.00
VISN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Net PPE: 337700000.00
VISN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5220100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 521100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 93600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 521100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93600000.00
VISN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 306500000.00
VISN income_statement (quarterly, 2025-06-30) — Normalized Income: 32876000.00
VISN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 77100000.00
VISN income_statement (quarterly, 2025-06-30) — Operating Income: 228700000.00
VISN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1388100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221451007.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 192300000.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 193200000.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -116500000.00
VISN income_statement (quarterly, 2025-06-30) — Other Income Expense: -4900000.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1114200000.00
VISN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 322500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 421200000.00
VISN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
VISN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4900000.00
VISN balance_sheet (quarterly, 2025-06-30) — Payables: 531200000.00
VISN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 628300000.00
VISN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187900000.00
VISN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1261300000.00
VISN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 17100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1261300000.00
VISN income_statement (quarterly, 2025-06-30) — Pretax Income: 70800000.00
VISN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 403500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Receivables: 935100000.00
VISN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 772800000.00
VISN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75200000.00
VISN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
VISN income_statement (quarterly, 2025-06-30) — Research And Development: 90900000.00
VISN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3000000.00
VISN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4508700000.00
VISN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 215600000.00
VISN balance_sheet (quarterly, 2025-06-30) — Share Issued: 238956574.00
VISN income_statement (quarterly, 2025-06-30) — Special Income Charges: 7300000.00
VISN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1179300000.00
VISN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6481400000.00
VISN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -924000.00
VISN income_statement (quarterly, 2025-06-30) — Tax Provision: 41400000.00
VISN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VISN balance_sheet (quarterly, 2025-06-30) — Total Assets: 7743400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6070400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Debt: 7282500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1179300000.00
VISN income_statement (quarterly, 2025-06-30) — Total Expenses: 1159400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8922700000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5222100000.00
VISN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7764500000.00
VISN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 236000000.00
VISN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4400000.00
VISN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4400000.00
VISN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17505567.00
VISN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 314500000.00
VISN balance_sheet (quarterly, 2025-06-30) — Work In Process: 201200000.00
VISN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1363100000.00
VISN income_statement (quarterly, 2025-09-30) — +Operating Expense: 373700000.00
VISN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1629700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 592500000.00
VISN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1042500000.00
VISN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -721600000.00
VISN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2490200000.00
VISN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13300000.00
VISN income_statement (quarterly, 2025-09-30) — Amortization: 51700000.00
VISN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 51700000.00
VISN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VISN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VISN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 221500000.00
VISN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
VISN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 571100000.00
VISN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16400000.00
VISN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30700000.00
VISN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1281100000.00
VISN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 705300000.00
VISN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 705300000.00
VISN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -300000.00
VISN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16300000.00