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=jivedata("VSNT","financials")Full statements spill as a table. For one cell: =jivedata("VSNT","Revenue") or =jivedata("VSNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VSNT • CIK 0002067876
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,688,000 | $6,604,000 |
| Operating Income (Loss) | $1,272,000 | $1,171,000 |
| InterestExpenseNonoperating | $13,000 | $118,000 |
| Nonoperating Income (Expense) | $-31,000 | $-14,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,228,000 | $1,041,000 |
| Income Tax Expense (Benefit) | $297,000 | $283,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $931,000 | $758,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,000 | $0 |
| Net Income (Loss) Attributable to Parent | $930,000 | $758,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,937,000 | $2,871,000 |
| Selling, General and Administrative Expense | $1,469,000 | $1,527,000 |
| Cost, Depreciation, Amortization and Depletion | $1,010,000 | $1,035,000 |
| Costs and Expenses | $5,416,000 | $5,433,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $55,000 | $1,478,000 |
| Restricted Cash, Current | $1,034,000 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,151,000 | $1,326,000 |
| Long-term Investments | $214,000 | $248,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $196,000 | $0 |
| Property, Plant and Equipment, Net | $423,000 | $441,000 |
| Other Assets, Current | $66,000 | $133,000 |
| Finite-Lived Intangible Assets, Net | $924,000 | $499,000 |
| Assets, Current | $2,502,000 | $2,937,000 |
| Goodwill | $7,611,000 | $7,804,000 |
| Other Assets, Noncurrent | $120,000 | $224,000 |
| Assets | $12,333,000 | $12,740,000 |
| Deferred Income Tax Liabilities, Net | $191,000 | $110,000 |
| Program Rights Obligations, Noncurrent | $72,000 | $68,000 |
| Long-term Debt, Excluding Current Maturities | $983,000 | $2,841,000 |
| Other Liabilities, Noncurrent | $63,000 | $263,000 |
| Accounts Payable, Current | $151,000 | $268,000 |
| Contract with Customer, Liability, Current | $163,000 | $83,000 |
| Program Rights Obligations, Current | $105,000 | $245,000 |
| Employee-related Liabilities, Current | $62,000 | $100,000 |
| Accrued Liabilities, Current | $141,000 | $425,000 |
| Liabilities, Current | $622,000 | $1,234,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,000 | $1,000 |
| Stockholders' Equity Attributable to Parent | $10,292,000 | $8,114,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $110,000 | $111,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,402,000 | $8,224,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $931,000 | $758,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,022,000 | $1,876,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,084,000 | $1,474,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,092,000 | $2,283,000 |
| Cost, Depreciation, Amortization and Depletion | $1,010,000 | $1,035,000 |
| Payments to Acquire Property, Plant, and Equipment | $167,000 | $163,000 |
| Share-based Payment Arrangement, Noncash Expense | $29,000 | $48,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $24,000 | $223,000 |
| Payments for (Proceeds from) Other Investing Activities | $-36,000 | $-50,000 |
| Deferred Income Tax Expense (Benefit) | $-139,000 | $-182,000 |
| Net Cash Provided by (Used in) Investing Activities | $-155,000 | $-197,000 |
| Proceeds from Issuance of Long-term Debt | $986,000 | $2,959,000 |
| Proceeds from (Payments for) Other Financing Activities | $-23,000 | $-13,000 |
| Net Cash Provided by (Used in) Financing Activities | $-782,000 | $-204,000 |
| Increase (Decrease) in Accounts Payable | $25,000 | $143,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $58,000 | $-342,000 |