Financial Statements — VSNT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.48 | 1.19 |
| Accounts Receivable | 1.33 | 1.19 |
| Total Current Assets | 2.94 | 2.65 |
| Property, Plant & Equipment | 0.44 | 0.42 |
| Goodwill | 7.80 | 7.71 |
| Intangible Assets | 0.50 | 0.71 |
| Total Non-current Assets* | 9.80 | 9.86 |
| Total Assets | 12.74 | 12.51 |
| Accounts Payable | 0.27 | 0.28 |
| Total Current Liabilities | 1.23 | 1.14 |
| Long-term Debt | 2.95 | 2.95 |
| Total Non-current Liabilities* | 3.39 | 3.33 |
| Total Liabilities* | 4.63 | 4.47 |
| Retained Earnings | 0.39 | 0.23 |
| Total Stockholder Equity | 8.11 | 8.03 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 1.64 | 1.69 |
| Selling, General & Admin | 0.37 | 0.35 |
| Operating Income | 0.37 | 0.44 |
| Pretax Income | 0.32 | 0.40 |
| Tax Provision | 0.11 | 0.11 |
| Net Income | 0.21 | 0.29 |
| Basic EPS | 1.50 | 1.99 |
| Diluted EPS | 1.49 | 1.99 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 382.00 | 585.00 |
| Capital Expenditures | 32.00 | 27.00 |
| Free Cash Flow* | 350.00 | 558.00 |
| Investing Cash Flow | 53.00 | (172.00) |
| Financing Cash Flow | (153.00) | (309.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.38 | 0.38 |