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Financial Statements — VSNTV
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.05 | 1.48 | 1.19 | 0.06 |
| Accounts Receivable | 1.24 | 1.33 | 1.19 | 1.15 |
| Total Current Assets | 2.49 | 2.94 | 2.65 | 2.50 |
| Property, Plant & Equipment | 0.46 | 0.44 | 0.42 | 0.42 |
| Goodwill | 8.13 | 7.80 | 7.71 | 7.61 |
| Intangible Assets | 0.48 | 0.50 | 0.71 | 0.92 |
| Total Non-current Assets* | 10.16 | 9.80 | 9.86 | 9.83 |
| Total Assets | 12.66 | 12.74 | 12.51 | 12.33 |
| Accounts Payable | 0.22 | 0.27 | 0.28 | 0.15 |
| Total Current Liabilities | 1.20 | 1.23 | 1.14 | 0.62 |
| Long-term Debt | 2.93 | 2.95 | 2.95 | 0.98 |
| Total Non-current Liabilities* | 3.42 | 3.39 | 3.33 | 1.42 |
| Total Liabilities* | 4.62 | 4.63 | 4.47 | 2.04 |
| Retained Earnings | 0.38 | 0.39 | 0.23 | -- |
| Total Stockholder Equity | 8.04 | 8.11 | 8.03 | 10.29 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Total Revenue | 1.59 | 1.64 | 1.69 |
| Selling, General & Admin | 0.36 | 0.37 | 0.35 |
| Operating Income | 0.11 | 0.37 | 0.44 |
| Pretax Income | 0.07 | 0.32 | 0.40 |
| Tax Provision | 0.02 | 0.11 | 0.11 |
| Net Income | 0.05 | 0.21 | 0.29 |
| Basic EPS | 0.34 | 1.50 | 1.99 |
| Diluted EPS | 0.34 | 1.49 | 1.99 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 346.00 | 382.00 | 585.00 |
| Capital Expenditures | 44.00 | 32.00 | 27.00 |
| Free Cash Flow* | 302.00 | 350.00 | 558.00 |
| Investing Cash Flow | (590.00) | 53.00 | (172.00) |
| Financing Cash Flow | (183.00) | (153.00) | (309.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Dividends Per Share | 0.38 | 0.38 | 0.38 |
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