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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 6.3% | ||
| P/E Ratio | -14.3x | ||
| Revenue | 14.739 B | ||
| Net Income to Company | -634.2 M |
| VTRS | Peers | Sector | |
|---|---|---|---|
Market Cap | 9.024 B | 2.868 B | 64.048 M |
Price % of 52 Week High | 55.8% | 48.1% | 60.4% |
Dividend Yield | 6.3% | 0.0% | 0.0% |
Shareholder Yield | 54.9% | 5.1% | -0.7% |
1 Year Price Total Return | -29.8% | 18.8% | -12.3% |
Beta (5 Year) | 0.91 | 0.69 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 16,263 | 15,427 | 14,739 | 3,837 | 3,528 |
| Operating Income | 2,747 | 2,154 | 1,775 | 511 | 453 |
| Net Profit | 2,079 | 55 | (634) | (766) | (517) |
| Diluted EPS | 1.71 | 0.046 | -0.53 | -0.64 | -0.43 |
| EBITDA | 5,601 | 4,834 | 4,483 | 1,094 | 1,014 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,473 | 1,184 | 1,090 | 1,184 | 1,090 |
| Current Assets | 10,635 | 12,976 | 9,521 | 12,976 | 9,521 |
| Total Assets | 50,022 | 47,686 | 41,501 | 47,686 | 41,501 |
| Current Liabilities | 6,746 | 7,777 | 5,779 | 7,777 | 5,779 |
| Total Liabilities | 28,950 | 27,218 | 22,865 | 27,218 | 22,865 |
| Total Equity | 21,072 | 20,467 | 18,636 | 20,467 | 18,636 |
| Total Debt | 19,528 | 18,371 | 14,306 | 18,371 | 14,306 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,999 | 2,900 | 2,303 | 569 | 483 |
| Cash From Investing | 1,474 | (865) | 1,801 | 27 | (169) |
| Cash From Financing | (3,878) | (2,302) | (4,330) | (926) | (1,420) |
| Free Cash Flow | 2,593 | 2,523 | 1,977 | 403 | 342 |