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=jivedata("VG","financials")Full statements spill as a table. For one cell: =jivedata("VG","Revenue") or =jivedata("VG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VG • CIK 0002007855
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,769,000 | $16,951,000 |
| Operating Income (Loss) | $5,156,000 | $6,377,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,363,000 | $4,593,000 |
| Income Tax Expense (Benefit) | $630,000 | $810,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,733,000 | $3,783,000 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $167,000 | $137,000 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $36,000 | $45,000 |
| Preferred Stock Dividends, Income Statement Impact | $270,000 | $270,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,260,000 | $3,331,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5,920,000 | $7,886,000 |
| Other Cost and Expense, Operating | $975,000 | $1,111,000 |
| General and Administrative Expense | $433,000 | $434,000 |
| Research and Development Expense | $344,000 | $174,000 |
| Depreciation, Depletion and Amortization | $941,000 | $969,000 |
| Insurance Recoveries | $0 | $0 |
| Costs and Expenses | $8,613,000 | $10,574,000 |
| Interest Income, Other | $151,000 | $111,000 |
| InterestExpenseNonoperating | $1,454,000 | $1,801,000 |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | $-220,000 | $223,000 |
| Gain (Loss) on Extinguishment of Debt | $-267,000 | $-313,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-3,000 | $-4,000 |
| Nonoperating Income (Expense) | $-1,793,000 | $-1,784,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,426,000,000 | 2,491,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,635,000,000 | 2,635,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 14,000,000 | 33,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 209,000,000 | 144,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $46,588,000 | $53,216,000 |
| Operating Lease, Right-of-Use Asset | $737,000 | $707,000 |
| Restricted Cash, Noncurrent | $875,000 | $1,402,000 |
| Debt Issuance Costs, Noncurrent, Net | $543,000 | $877,000 |
| Derivative Asset, Noncurrent | $216,000 | $278,000 |
| Other Assets, Noncurrent | $447,000 | $506,000 |
| Assets | $53,446,000 | $61,515,000 |
| Long-term Debt, Excluding Current Maturities | $33,393,000 | $41,527,000 |
| Operating Lease, Liability, Noncurrent | $696,000 | $690,000 |
| Deferred Income Tax Liabilities, Net | $2,320,000 | $2,715,000 |
| Other Liabilities, Noncurrent | $697,000 | $683,000 |
| Liabilities | $41,450,000 | $49,436,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,696,000 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $2,355,000 | $3,120,000 |
| Restricted Cash, Current | $195,000 | $68,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $918,000 | $844,000 |
| Inventory, Net | $253,000 | $290,000 |
| Derivative Asset, Current | $65,000 | $97,000 |
| Prepaid Expense and Other Assets, Current | $254,000 | $110,000 |
| Assets, Current | $4,040,000 | $4,529,000 |
| Accrued Liabilities, Current | $2,795,000 | $2,706,000 |
| Long-term Debt, Current Maturities | $812,000 | $287,000 |
| Liabilities, Current | $4,344,000 | $3,821,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,557,000 | $3,507,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,300,000 | $12,079,000 |
| Additional Paid in Capital | $2,238,000 | $2,313,000 |
| Retained Earnings (Accumulated Deficit) | $4,720,000 | $6,466,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-239,000 | $-232,000 |
| Stockholders' Equity Attributable to Parent | $6,743,000 | $8,572,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,733,000 | $3,783,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,566,000 | $6,829,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,189,000 | $1,668,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,425,000 | $2,442,000 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-342,000 | $230,000 |
| Payments to Acquire Property, Plant, and Equipment | $13,365,000 | $13,819,000 |
| Payments to Acquire Equity Method Investments | $19,000 | $19,000 |
| Payments for (Proceeds from) Other Investing Activities | $-164,000 | $-347,000 |
| Deferred Income Taxes and Tax Credits | $638,000 | $767,000 |
| Net Cash Provided by (Used in) Investing Activities | $-13,220,000 | $-13,491,000 |
| Other Noncash Expense | $133,000 | $115,000 |
| Depreciation, Depletion and Amortization | $941,000 | $969,000 |
| Share-based Payment Arrangement, Noncash Expense | $46,000 | $50,000 |
| Proceeds from Issuance of Other Long-term Debt | $16,329,000 | $25,459,000 |
| Proceeds from Issuance Initial Public Offering | $1,750,000 | $0 |
| Proceeds from Noncontrolling Interests | $0 | $0 |
| Repayments of Long-term Debt | $11,071,000 | $12,339,000 |
| Payment of Financing and Stock Issuance Costs | $1,004,000 | $1,278,000 |
| Payments of Dividends | $465,000 | $455,000 |
| Proceeds from (Payments for) Other Financing Activities | $2,000 | $92,000 |
| Net Cash Provided by (Used in) Financing Activities | $5,465,000 | $8,330,000 |
| Increase (Decrease) in Accounts Receivable | $564,000 | $170,000 |
| Increase (Decrease) in Inventories | $61,000 | $75,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10,000 | $17,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $873,000 | $405,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $22,000 | $-7,000 |