Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.58B | $4.60B | $13.77B | $4.45B | $3.33B |
| Total Operating Revenue | $4.58B | $4.60B | $13.77B | $4.45B | $3.33B |
| Cost of Revenue | $1.92B | $3.04B | $6.86B | $2.29B | $1.61B |
| Gross Profit | $2.66B | $1.56B | $6.91B | $2.15B | $1.72B |
| Operating Expense | $470.00M | $413.00M | $1.75B | $433.00M | $403.00M |
| Selling and Admin Expenses | $112.00M | $97.00M | $433.00M | $120.00M | $105.00M |
| -General & Admin Expense | $112.00M | $97.00M | $433.00M | $120.00M | $105.00M |
| Research & Development | $23.00M | $46.00M | $344.00M | $52.00M | $53.00M |
| Operating Profit | $2.19B | $1.15B | $5.16B | $1.72B | $1.32B |
| Net Non-Operating Interest Income (Expense) | -$559.00M | -$429.00M | -$1.57B | -$480.00M | -$535.00M |
| Non-Operating Interest Income | $26.00M | $28.00M | $151.00M | $30.00M | $27.00M |
| Non-Operating Interest Expense | $489.00M | $444.00M | $1.45B | $447.00M | $421.00M |
| Total Other Finance Costs | $96.00M | $13.00M | $267.00M | $63.00M | $141.00M |
| Other Income (Expense) | $124.00M | $14.00M | -$223.00M | $229.00M | -$148.00M |
| Gain on Sale of Security | $124.00M | $14.00M | -$223.00M | $229.00M | -$148.00M |
| Pretax Profit | $1.75B | $736.00M | $3.36B | $1.47B | $637.00M |
| Tax | $336.00M | $111.00M | $630.00M | $276.00M | $87.00M |
| Net Profit | $1.41B | $583.00M | $2.57B | $1.15B | $506.00M |
| Profit from Continuing Operations | $1.42B | $625.00M | $2.73B | $1.19B | $550.00M |
| Net Income from Tax Loss Carry forward | -$5.00M | -$42.00M | -$167.00M | -$46.00M | -$44.00M |
| Minority Interests | -$2.00M | $27.00M | $36.00M | $10.00M | $10.00M |
| Net Income to Parent Company | $1.41B | $556.00M | $2.53B | $1.14B | $496.00M |
| Preferred Stock Dividends | $67.00M | $68.00M | $270.00M | $68.00M | $67.00M |
| Net Income to Common Stockholders | $1.35B | $488.00M | $2.26B | $1.07B | $429.00M |
| Basic EPS | $0.54 | $0.20 | $0.93 | $0.44 | $0.18 |
| Diluted EPS | $0.51 | $0.19 | $0.86 | $0.41 | $0.16 |
| Dividend Per Share | $0.02 | $0.02 | $0.07 | $0.02 | $0.02 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $61.52B | $56.30B | $53.45B | $53.45B | $50.08B |
| Total Current Assets | $4.53B | $3.22B | $4.04B | $4.04B | $3.26B |
| Cash and Cash Equivalents & Short-Term Investments | $3.12B | $1.60B | $2.36B | $2.36B | $1.88B |
| -Cash and Cash Equivalents | $3.12B | $1.60B | $2.36B | $2.36B | $1.88B |
| Receivables | $844.00M | $810.00M | $918.00M | $918.00M | $633.00M |
| -Accounts Receivable | $844.00M | $810.00M | $918.00M | $918.00M | $633.00M |
| Inventory | $290.00M | $241.00M | $253.00M | $253.00M | $227.00M |
| Restricted Cash | $68.00M | $335.00M | $195.00M | $195.00M | $334.00M |
| Other Current Assets | $110.00M | $146.00M | $254.00M | $254.00M | $95.00M |
| Total Non-Current Assets | $56.99B | $53.08B | $49.41B | $49.41B | $46.82B |
| Net PPE | $53.92B | $50.49B | $47.33B | $47.33B | $44.02B |
| -Gross PPE | $56.16B | $52.47B | $49.06B | $49.06B | $45.51B |
| -Accumulated Depreciation | -$2.24B | -$1.99B | -$1.74B | -$1.74B | -$1.50B |
| Financial Assets | $278.00M | $206.00M | $216.00M | $216.00M | $384.00M |
| Non-Current Deferred Assets | $877.00M | $831.00M | $543.00M | $543.00M | $510.00M |
| Other Non-Current Assets | $1.91B | $1.56B | $1.32B | $1.32B | $1.91B |
| Total Liabilities | $49.44B | $45.58B | $43.15B | $43.15B | $40.91B |
| Total Current Liabilities | $3.82B | $3.71B | $4.34B | $4.34B | $3.92B |
| Payables | $828.00M | $851.00M | $737.00M | $737.00M | $947.00M |
| -Accounts Payable | $828.00M | $817.00M | $737.00M | $737.00M | $947.00M |
| Current Accrued Expenses | $2.10B | $2.14B | $2.25B | $2.25B | $1.63B |
| Short-Term Debt and Capital Lease Obligation | $287.00M | $126.00M | $812.00M | $812.00M | $856.00M |
| -Current Debt | $287.00M | $126.00M | $812.00M | $812.00M | $856.00M |
| Other Current Liabilities | $377.00M | $421.00M | $318.00M | $318.00M | $274.00M |
| Total Non-Current Liabilities | $45.62B | $41.87B | $38.80B | $38.80B | $36.99B |
| Long Term Debt and Capital Lease Obligation | $42.22B | $37.15B | $34.09B | $34.09B | $32.45B |
| -Long Term Debt | $41.53B | $36.46B | $33.39B | $33.39B | $31.74B |
| -Long Term Capital Lease Obligation | $690.00M | $697.00M | $696.00M | $696.00M | $708.00M |
| Non-Current Deferred Liabilities | $2.72B | $2.42B | $2.32B | $2.32B | $2.02B |
| Convertible preferred securities | $0.00 | $1.63B | $1.70B | $1.70B | $1.65B |
| Other Non-Current Liabilities | $683.00M | $671.00M | $697.00M | $697.00M | $860.00M |
| Total Equity | $12.08B | $10.72B | $10.30B | $10.30B | $9.17B |
| Stockholders' Equity | $8.57B | $7.23B | $6.74B | $6.74B | $5.69B |
| Capital Stock | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| -Common Stock | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| Additional Paid-In Capital | $2.31B | $2.28B | $2.24B | $2.24B | $2.21B |
| Retained Earnings | $6.47B | $5.16B | $4.72B | $4.72B | $3.69B |
| Gains/Losses Not Affecting Retained Earnings | -$232.00M | -$235.00M | -$239.00M | -$239.00M | -$240.00M |
| Minority Interests | $3.51B | $3.48B | $3.56B | $3.56B | $3.48B |
| -Dividends Payable | – | $34.00M | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.07B | $763.00M | $6.57B | $2.11B | $1.88B |
| Net cash flow from continuing operations | $2.07B | $763.00M | $6.57B | $2.11B | $1.88B |
| Net Income from Continuing Operations | $1.42B | $625.00M | $2.73B | $1.19B | $550.00M |
| Gain/Loss from Continuing Operations | -$79.00M | -$45.00M | $1.59B | $61.00M | $747.00M |
| Depreciation & Depletion & Amortization | $260.00M | $251.00M | $941.00M | $240.00M | $218.00M |
| Deferred Tax | $296.00M | $97.00M | $638.00M | $288.00M | $86.00M |
| Other Non-Cash Items | $127.00M | $45.00M | $398.00M | $93.00M | $161.00M |
| Change in Working Capital | $36.00M | -$222.00M | $216.00M | $226.00M | $110.00M |
| -Change in Receivables | -$34.00M | $108.00M | -$564.00M | -$285.00M | $41.00M |
| -Change in Inventory | -$46.00M | $17.00M | -$61.00M | -$5.00M | -$41.00M |
| -Change in Prepaid Assets | -$24.00M | -$15.00M | -$10.00M | -$1.00M | $23.00M |
| -Change in Payables and Accrued Expense | $152.00M | -$340.00M | $873.00M | $528.00M | $65.00M |
| -Change In Other Working Capital | -$12.00M | $8.00M | -$22.00M | -$11.00M | $22.00M |
| Net cash flow from investing | -$3.68B | -$3.00B | -$13.22B | -$3.64B | -$3.17B |
| Net Cash Flow from Continuing Investing Activities | -$3.68B | -$3.00B | -$13.22B | -$3.64B | -$3.17B |
| Net Other Investing Changes | $42.00M | $183.00M | $164.00M | $1.00M | $121.00M |
| Financing Cash Flow | $3.14B | $1.86B | $5.47B | $1.42B | $1.91B |
| Net Cash Flow from Continuing Financing Activities | $3.14B | $1.86B | $5.47B | $1.42B | $1.91B |
| Net Issuance Payments Of Debt | $5.22B | $2.33B | $5.26B | $1.57B | $2.74B |
| Net Common Stock Issuance | $0.00 | $0.00 | $1.75B | $0.00 | $0.00 |
| Cash Dividends Paid | -$119.00M | -$180.00M | -$465.00M | -$42.00M | -$176.00M |
| Net Other Financing Charges | -$209.00M | -$291.00M | -$1.08B | -$108.00M | -$654.00M |
| Ending Cash Balance | $4.59B | $3.05B | $3.43B | $3.43B | $3.54B |
| Net Change in Cash | $1.54B | -$374.00M | -$1.19B | -$117.00M | $620.00M |
| Beginning Cash Balance | $3.05B | $3.43B | $4.61B | $3.54B | $2.92B |
| Free Cash Flow | -$1.65B | -$2.42B | -$6.80B | -$1.51B | -$1.41B |
| Net PPE Purchase and Sale | – | -$3.18B | -$13.37B | -$3.63B | – |
| Net Business Purchase and Sale | – | – | -$19.00M | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
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