$VC
Market Cap:
$2.645 Billion
Financial Snapshot
Revenue
$2.927B
TTM
Gross Margin
13.54%
TTM
Net Earnings
$152.0M
TTM
Current Ratio
174.24%
Q4 2024
Total Liabilities
$1.304B
Q4 2024
Book Value
$1.558B
Q4 2024
P/E
17.40
Nov 29, 2024 EST
Free Cash Flow
$128.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.866B | $3.954B | $3.756B | $2.773B | $2.548B | $2.945B | $2.984B | $3.146B | $3.161B | $3.245B | $2.586B | $7.439B | $6.857B | $7.532B | $7.022B | $6.685B | $9.544B | $11.28B | $11.26B | $16.75B | $18.66B | $17.66B | $18.40B | $17.84B | $19.47B | $19.37B | $17.76B | $17.22B | $16.50B |
| YoY Change | -2.23% | 5.27% | 35.45% | 8.83% | -13.48% | -1.31% | -5.15% | -0.47% | -2.59% | 25.48% | -65.24% | 8.49% | -8.96% | 7.26% | 5.04% | -29.96% | -15.35% | 0.17% | -32.8% | -10.22% | 5.65% | -4.0% | 3.09% | -8.34% | 0.52% | 9.03% | 3.15% | 4.38% | 9.14% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.866B | $3.954B | $3.756B | $2.773B | $2.548B | $2.945B | $2.984B | $3.146B | $3.161B | $3.245B | $2.586B | $7.439B | $6.857B | $7.532B | $7.022B | $6.685B | $9.544B | $11.28B | $11.26B | $16.75B | $18.66B | $17.66B | $18.40B | $17.84B | $19.47B | $19.37B | $17.76B | $17.22B | $16.50B |
| Cost Of Revenue | $3.335B | $3.467B | $3.388B | $2.519B | $2.303B | $2.621B | $2.573B | $2.655B | $2.705B | $2.815B | $2.246B | $1.529B | $1.468B | $6.914B | $6.229B | $6.088B | $9.085B | $10.70B | $10.50B | $16.21B | $17.77B | $17.11B | $17.63B | $17.11B | $18.13B | $17.38B | $15.97B | $15.79B | $15.39B |
| Gross Profit | $531.0M | $487.0M | $368.0M | $254.0M | $245.0M | $324.0M | $411.0M | $491.0M | $456.0M | $430.0M | $340.0M | $195.0M | $157.0M | $618.0M | $793.0M | $597.0M | $459.0M | $573.0M | $753.0M | $544.0M | $888.0M | $552.0M | $769.0M | $738.0M | $1.338B | $1.986B | $1.793B | $1.426B | $1.105B |
| Gross Profit Margin | 13.74% | 12.32% | 9.8% | 9.16% | 9.62% | 11.0% | 13.77% | 15.61% | 14.43% | 13.25% | 13.15% | 2.62% | 2.29% | 8.2% | 11.29% | 8.93% | 4.81% | 5.08% | 6.69% | 3.25% | 4.76% | 3.13% | 4.18% | 4.14% | 6.87% | 10.26% | 10.09% | 8.28% | 6.7% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $207.0M | $207.0M | $188.0M | $175.0M | $193.0M | $221.0M | $193.0M | $226.0M | $224.0M | $245.0M | $228.0M | $175.0M | $177.0M | $387.0M | $370.0M | $331.0M | $553.0M | $636.0M | $713.0M | $945.0M | $980.0M | $988.0M | $893.0M | $855.0M | $897.0M | $797.0M | $659.0M | $575.0M | $485.0M |
| YoY Change | 0.0% | 10.11% | 7.43% | -9.33% | -12.67% | 14.51% | -14.6% | 0.89% | -8.57% | 7.46% | 30.29% | -1.13% | -54.26% | 4.59% | 11.78% | -40.14% | -13.05% | -10.8% | -24.55% | -3.57% | -0.81% | 10.64% | 4.44% | -4.68% | 12.55% | 20.94% | 14.61% | 18.56% | 0.41% |
| % of Gross Profit | 38.98% | 42.51% | 51.09% | 68.9% | 78.78% | 68.21% | 46.96% | 46.03% | 49.12% | 56.98% | 67.06% | 89.74% | 112.74% | 62.62% | 46.66% | 55.44% | 120.48% | 110.99% | 94.69% | 173.71% | 110.36% | 178.99% | 116.12% | 115.85% | 67.04% | 40.13% | 36.75% | 40.32% | 43.89% |
| Research & Development | $191.0M | $210.0M | $196.0M | $191.0M | $201.0M | $300.0M | $286.0M | $253.0M | $295.0M | $294.0M | $257.0M | $148.0M | $138.0M | $326.0M | $328.0M | ||||||||||||||
| YoY Change | -9.05% | 7.14% | 2.62% | -4.98% | -33.0% | 4.9% | 13.04% | -14.24% | 0.34% | 14.4% | 73.65% | 7.25% | -57.67% | ||||||||||||||||
| % of Gross Profit | 35.97% | 43.12% | 53.26% | 75.2% | 82.04% | 92.59% | 69.59% | 51.53% | 64.69% | 68.37% | 75.59% | 75.9% | 87.9% | 52.75% | 54.94% | ||||||||||||||
| Depreciation & Amortization | $96.00M | $104.0M | $108.0M | $108.0M | $104.0M | $100.0M | $91.00M | $87.00M | $84.00M | $169.0M | $270.0M | $262.0M | $259.0M | $316.0M | $280.0M | $352.0M | $416.0M | $472.0M | $430.0M | $595.0M | $685.0M | $677.0M | $633.0M | $667.0M | $676.0M | $651.0M | $565.0M | $590.0M | |
| YoY Change | -7.69% | -3.7% | 0.0% | 3.85% | 4.0% | 9.89% | 4.6% | 3.57% | -50.3% | -37.41% | 3.05% | 1.16% | -18.04% | 12.86% | -20.45% | -15.38% | -11.86% | 9.77% | -27.73% | -13.14% | 1.18% | 6.95% | -5.1% | -1.33% | 3.84% | 15.22% | -4.24% | ||
| % of Gross Profit | 18.08% | 21.36% | 29.35% | 42.52% | 42.45% | 30.86% | 22.14% | 17.72% | 18.42% | 39.3% | 79.41% | 134.36% | 164.97% | 51.13% | 35.31% | 58.96% | 90.63% | 82.37% | 57.1% | 109.38% | 77.14% | 122.64% | 82.31% | 90.38% | 50.52% | 32.78% | 31.51% | 41.37% | |
| Operating Expenses | $398.0M | $417.0M | $384.0M | $366.0M | $394.0M | $521.0M | $479.0M | $479.0M | $519.0M | $539.0M | $485.0M | $323.0M | $315.0M | $713.0M | $409.0M | $328.0M | $553.0M | $636.0M | $713.0M | $945.0M | $980.0M | $988.0M | $893.0M | $855.0M | $897.0M | $797.0M | $659.0M | $575.0M | $485.0M |
| YoY Change | -4.56% | 8.59% | 4.92% | -7.11% | -24.38% | 8.77% | 0.0% | -7.71% | -3.71% | 11.13% | 50.15% | 2.54% | -55.82% | 74.33% | 24.7% | -40.69% | -13.05% | -10.8% | -24.55% | -3.57% | -0.81% | 10.64% | 4.44% | -4.68% | 12.55% | 20.94% | 14.61% | 18.56% | 0.41% |
| Operating Profit | $133.0M | $70.00M | -$16.00M | -$112.0M | -$149.0M | -$197.0M | -$68.00M | $12.00M | -$63.00M | -$109.0M | -$145.0M | -$128.0M | -$158.0M | -$95.00M | $384.0M | $269.0M | -$94.00M | -$63.00M | $40.00M | -$401.0M | -$92.00M | -$436.0M | -$124.0M | -$117.0M | $441.0M | $1.189B | $1.134B | $851.0M | $620.0M |
| YoY Change | 90.0% | -537.5% | -85.71% | -24.83% | -24.37% | 189.71% | -666.67% | -119.05% | -42.2% | -24.83% | 13.28% | -18.99% | 66.32% | -124.74% | 42.75% | -386.17% | 49.21% | -257.5% | -109.98% | 335.87% | -78.9% | 251.61% | 5.98% | -126.53% | -62.91% | 4.85% | 33.25% | 37.26% | 55.78% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.00M | $17.00M | $14.00M | $10.00M | $16.00M | $13.00M | $14.00M | $21.00M | $18.00M | $19.00M | $25.00M | $36.00M | $44.00M | $48.00M | -$22.00M | -$26.00M | -$128.0M | -$117.0M | -$126.0M | -$107.0M | -$40.00M | -$22.00M | -$36.00M | -$52.00M | -$2.000M | -$17.00M | -$18.00M | -$36.00M | -$16.00M |
| YoY Change | -11.76% | 21.43% | 40.0% | -37.5% | 23.08% | -7.14% | -33.33% | 16.67% | -5.26% | -24.0% | -30.56% | -18.18% | -8.33% | -318.18% | -15.38% | -79.69% | 9.4% | -7.14% | 17.76% | 167.5% | 81.82% | -38.89% | -30.77% | 2500.0% | -88.24% | -5.56% | -50.0% | 125.0% | -42.86% |
| % of Operating Profit | 11.28% | 24.29% | 175.0% | -5.73% | -9.67% | -315.0% | -0.45% | -1.43% | -1.59% | -4.23% | -2.58% | ||||||||||||||||||
| Other Income/Expense, Net | -$12.00M | -$5.000M | -$9.000M | -$4.000M | -$21.00M | -$14.00M | $12.00M | $25.00M | $61.00M | $23.00M | $18.00M | $97.00M | -$11.00M | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -44.44% | 125.0% | -80.95% | 50.0% | -216.67% | -52.0% | -59.02% | 165.22% | 27.78% | -81.44% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $298.0M | $257.0M | $175.0M | $81.00M | -$20.00M | $106.0M | $216.0M | $223.0M | $161.0M | $69.00M | -$43.00M | $611.0M | $95.00M | $337.0M | $1.259B | $264.0M | -$531.0M | -$285.0M | -$89.00M | -$165.0M | -$539.0M | -$1.194B | -$160.0M | -$169.0M | $439.0M | $1.172B | $1.116B | $815.0M | $604.0M |
| YoY Change | 15.95% | 46.86% | 116.05% | -505.0% | -118.87% | -50.93% | -3.14% | 38.51% | 133.33% | -260.47% | -107.04% | 543.16% | -71.81% | -73.23% | 376.89% | -149.72% | 86.32% | 220.22% | -46.06% | -69.39% | -54.86% | 646.25% | -5.33% | -138.5% | -62.54% | 5.02% | 36.93% | 34.93% | 63.24% |
| Income Tax | $14.00M | -$248.0M | $45.00M | $31.00M | $28.00M | $24.00M | $43.00M | $48.00M | $30.00M | $27.00M | $32.00M | $56.00M | $39.00M | $127.0M | $172.0M | $80.00M | $116.0M | $20.00M | $25.00M | $64.00M | $962.0M | $6.000M | -$74.00M | -$72.00M | $143.0M | $422.0M | $416.0M | $305.0M | $223.0M |
| % Of Pretax Income | 4.7% | -96.5% | 25.71% | 38.27% | 22.64% | 19.91% | 21.52% | 18.63% | 39.13% | 9.17% | 41.05% | 37.69% | 13.66% | 30.3% | 32.57% | 36.01% | 37.28% | 37.42% | 36.92% | ||||||||||
| Net Earnings | $274.0M | $486.0M | $124.0M | $41.00M | -$56.00M | $70.00M | $164.0M | $176.0M | $75.00M | $2.284B | -$295.0M | $690.0M | $100.0M | $80.00M | $1.026B | $128.0M | -$681.0M | -$372.0M | -$163.0M | -$270.0M | -$1.536B | -$1.229B | -$379.0M | -$118.0M | $270.0M | $735.0M | $703.0M | $511.0M | $384.0M |
| YoY Change | -43.62% | 291.94% | 202.44% | -173.21% | -180.0% | -57.32% | -6.82% | 134.67% | -96.72% | -874.24% | -142.75% | 590.0% | 25.0% | -92.2% | 701.56% | -118.8% | 83.06% | 128.22% | -39.63% | -82.42% | 24.98% | 224.27% | 221.19% | -143.7% | -63.27% | 4.55% | 37.57% | 33.07% | 56.73% |
| Net Earnings / Revenue | 7.09% | 12.29% | 3.3% | 1.48% | -2.2% | 2.38% | 5.5% | 5.59% | 2.37% | 70.39% | -11.41% | 9.28% | 1.46% | 1.06% | 14.61% | 1.91% | -7.14% | -3.3% | -1.45% | -1.61% | -8.23% | -6.96% | -2.06% | -0.66% | 1.39% | 3.8% | 3.96% | 2.97% | 2.33% |
| Basic Earnings Per Share | $9.93 | $17.30 | $4.41 | $1.46 | -$2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | -$6.44 | $13.80 | $1.89 | $1.56 | |||||||||||||||
| Diluted Earnings Per Share | $9.82 | $17.05 | $4.35 | $1.44 | -$2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | -$6.44 | $13.50 | $1.88 | $1.54 | $9.243M | $984.6K | -$5.279M | -$2.884M | -$1.273M | -$2.143M | -$12.29M | -$9.754M | -$2.961M | -$914.7K | $2.077M | $5.654M | $5.408M | $3.931M | $2.954M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $515.0M | $520.0M | $452.0M | $496.0M | $466.0M | $463.0M | $706.0M | $878.0M | $2.775B | $476.0M | $1.677B | $825.0M | $723.0M | $905.0M | $962.0M | $1.180B | $1.758B | $1.057B | $865.0M | $752.0M | $956.0M | $1.278B | $1.181B | $1.477B | $1.849B | $542.0M | |||
| YoY Change | -0.96% | 15.04% | -8.87% | 6.44% | 0.65% | -34.42% | -19.59% | -68.36% | 482.98% | -71.62% | 103.27% | 14.11% | -20.11% | -5.93% | -18.47% | -32.88% | 66.32% | 22.2% | 15.03% | -21.34% | -25.2% | 8.21% | -20.04% | -20.12% | 241.14% | ||||
| Cash & Equivalents | $515.0M | $520.0M | $452.0M | $496.0M | $466.0M | $463.0M | $706.0M | $878.0M | $2.728B | $476.0M | $1.677B | $825.0M | $723.0M | $905.0M | $962.0M | $1.180B | $1.758B | $1.057B | $865.0M | $752.0M | $953.0M | $1.204B | $1.024B | $1.412B | $1.849B | $542.0M | |||
| Short-Term Investments | $0.00 | $47.00M | $0.00 | $0.00 | $3.000M | $74.00M | $157.0M | $65.00M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $67.00M | $60.00M | $70.00M | $64.00M | $78.00M | $68.00M | $56.00M | $57.00M | $99.00M | $1.761B | $377.0M | $139.0M | $156.0M | $226.0M | $228.0M | $106.0M | $95.00M | $88.00M | $84.00M | $249.0M | $306.0M | $335.0M | $320.0M | $390.0M | $405.0M | $282.0M | |||
| YoY Change | 11.67% | -14.29% | 9.38% | -17.95% | 14.71% | 21.43% | -1.75% | -42.42% | -94.38% | 367.11% | 171.22% | -10.9% | -30.97% | -0.88% | 115.09% | 11.58% | 7.95% | 4.76% | -66.27% | -18.63% | -8.66% | 4.69% | -17.95% | -3.7% | 43.62% | ||||
| Inventory | $298.0M | $348.0M | $262.0M | $177.0M | $169.0M | $184.0M | $189.0M | $151.0M | $187.0M | $208.0M | $472.0M | $385.0M | $381.0M | $364.0M | $319.0M | $354.0M | $495.0M | $520.0M | $537.0M | $889.0M | $852.0M | $878.0M | $942.0M | $948.0M | $751.0M | $606.0M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $666.0M | $672.0M | $549.0M | $484.0M | $514.0M | $486.0M | $530.0M | $505.0M | $502.0M | $531.0M | $1.227B | $1.162B | $1.071B | $1.092B | $1.055B | $989.0M | $1.150B | $1.233B | $1.711B | $2.540B | $2.360B | $2.219B | $2.394B | $2.190B | $2.191B | $1.761B | |||
| Other Receivables | $70.00M | $110.0M | $91.00M | $120.0M | $118.0M | $95.00M | $122.0M | $117.0M | $490.0M | $158.0M | $0.00 | $152.0M | $158.0M | $115.0M | $141.0M | $133.0M | $574.0M | $667.0M | $148.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.616B | $1.710B | $1.424B | $1.341B | $1.345B | $1.296B | $1.603B | $1.708B | $4.053B | $3.134B | $3.753B | $2.663B | $2.489B | $2.702B | $2.705B | $2.762B | $4.072B | $3.565B | $3.345B | $4.430B | $4.474B | $4.710B | $4.837B | $5.005B | $5.196B | $3.191B | |||
| YoY Change | -5.5% | 20.08% | 6.19% | -0.3% | 3.78% | -19.15% | -6.15% | -57.86% | 29.32% | -16.49% | 40.93% | 6.99% | -7.88% | -0.11% | -2.06% | -32.17% | 14.22% | 6.58% | -24.49% | -0.98% | -5.01% | -2.63% | -3.36% | -3.68% | 62.83% | ||||
| Property, Plant & Equipment | $527.0M | $488.0M | $527.0M | $608.0M | $601.0M | $397.0M | $377.0M | $345.0M | $351.0M | $363.0M | $1.414B | $1.326B | $1.412B | $1.576B | $1.936B | $2.162B | $2.793B | $3.034B | $2.973B | $5.303B | $5.365B | $5.448B | $5.329B | $5.497B | $5.789B | $5.391B | |||
| YoY Change | 7.99% | -7.4% | -13.32% | 1.16% | 51.39% | 5.31% | 9.28% | -1.71% | -3.31% | -74.33% | 6.64% | -6.09% | -10.41% | -18.6% | -10.45% | -22.59% | -7.94% | 2.05% | -43.94% | -1.16% | -1.52% | 2.23% | -3.06% | -5.04% | 7.38% | ||||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $35.00M | $49.00M | $54.00M | $60.00M | $48.00M | $42.00M | $41.00M | $45.00M | $56.00M | $99.00M | $228.0M | $756.0M | $644.0M | $439.0M | $310.0M | $227.0M | $218.0M | $224.0M | $226.0M | $227.0M | $215.0M | $191.0M | $158.0M | $142.0M | $205.0M | $214.0M | |||
| YoY Change | -28.57% | -9.26% | -10.0% | 25.0% | 14.29% | 2.44% | -8.89% | -19.64% | -43.43% | -56.58% | -69.84% | 17.39% | 46.7% | 41.61% | 36.56% | 4.13% | -2.68% | -0.88% | -0.44% | 5.58% | 12.57% | 20.89% | 11.27% | -30.73% | -4.21% | ||||
| Other Assets | $428.0M | $68.00M | $68.00M | $76.00M | $90.00M | $61.00M | $56.00M | $66.00M | $52.00M | $1.475B | $185.0M | $79.00M | $71.00M | $89.00M | $52.00M | $86.00M | $78.00M | $115.0M | $186.0M | $332.0M | $970.0M | $820.0M | $475.0M | $287.0M | $850.0M | $577.0M | |||
| YoY Change | 529.41% | 0.0% | -10.53% | -15.56% | 47.54% | 8.93% | -15.15% | 26.92% | -96.47% | 697.3% | 134.18% | 11.27% | -20.22% | 71.15% | -39.53% | 10.26% | -32.17% | -38.17% | -43.98% | -65.77% | 18.29% | 72.63% | 65.51% | -66.24% | 47.31% | ||||
| Total Long-Term Assets | $1.111B | $740.0M | $810.0M | $930.0M | $926.0M | $711.0M | $701.0M | $665.0M | $629.0M | $2.189B | $2.274B | $2.493B | $2.480B | $2.506B | $2.314B | $2.486B | $3.133B | $3.373B | $3.391B | $5.862B | $6.550B | $6.459B | $6.325B | $6.320B | $7.253B | $6.182B | |||
| YoY Change | 50.14% | -8.64% | -12.9% | 0.43% | 30.24% | 1.43% | 5.41% | 5.72% | -71.27% | -3.74% | -8.78% | 0.52% | -1.04% | 8.3% | -6.92% | -20.65% | -7.12% | -0.53% | -42.15% | -10.5% | 1.41% | 2.12% | 0.08% | -12.86% | 17.32% | ||||
| Total Assets | $2.727B | $2.450B | $2.234B | $2.271B | $2.271B | $2.007B | $2.304B | $2.373B | $4.682B | $5.323B | $6.027B | $5.156B | $4.969B | $5.208B | $5.019B | $5.248B | $7.205B | $6.938B | $6.736B | $10.29B | $11.02B | $11.17B | $11.16B | $11.33B | $12.45B | $9.373B | |||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $551.0M | $657.0M | $522.0M | $500.0M | $511.0M | $436.0M | $470.0M | $463.0M | $482.0M | $485.0M | $1.207B | $1.054B | $1.034B | $1.211B | $977.0M | $1.058B | $1.766B | $1.825B | $1.803B | $2.493B | $2.320B | $2.038B | $1.915B | $1.949B | $3.150B | $1.863B | |||
| YoY Change | -16.13% | 25.86% | 4.4% | -2.15% | 17.2% | -7.23% | 1.51% | -3.94% | -0.62% | -59.82% | 14.52% | 1.93% | -14.62% | 23.95% | -7.66% | -40.09% | -3.23% | 1.22% | -27.68% | 7.46% | 13.84% | 6.42% | -1.74% | -38.13% | 69.08% | ||||
| Accrued Expenses | $154.0M | $154.0M | $134.0M | $130.0M | $120.0M | $80.00M | $115.0M | $113.0M | $132.0M | $114.0M | $202.0M | $285.0M | $299.0M | $304.0M | $186.0M | $273.0M | $316.0M | $323.0M | $358.0M | $894.0M | $930.0M | $1.022B | $945.0M | $1.086B | $1.211B | $960.0M | |||
| YoY Change | 0.0% | 14.93% | 3.08% | 8.33% | 50.0% | -30.43% | 1.77% | -14.39% | 15.79% | -43.56% | -29.12% | -4.68% | -1.64% | 63.44% | -31.87% | -13.61% | -2.17% | -9.78% | -59.96% | -3.87% | -9.0% | 8.15% | -12.98% | -10.32% | 26.15% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $13.00M | $4.000M | $0.00 | $37.00M | $57.00M | $44.00M | $33.00M | $34.00M | $21.00M | $104.0M | $93.00M | $86.00M | $78.00M | $225.0M | $2.697B | $95.00M | $100.0M | $485.0M | $508.0M | $351.0M | $393.0M | $629.0M | $622.0M | $697.0M | $142.0M | |||
| YoY Change | -100.0% | 225.0% | -100.0% | -35.09% | 29.55% | 33.33% | -2.94% | 61.9% | -79.81% | 11.83% | 8.14% | 10.26% | -65.33% | -91.66% | 2738.95% | -5.0% | -79.38% | -4.53% | 44.73% | -10.69% | -37.52% | 1.13% | -10.76% | 390.85% | |||||
| Long-Term Debt Due | $18.00M | $0.00 | $2.000M | $3.000M | $3.000M | $8.000M | $2.000M | $3.000M | $1.000M | $264.0M | $167.0M | ||||||||||||||||||
| YoY Change | -100.0% | -33.33% | 0.0% | -62.5% | 300.0% | -33.33% | 200.0% | 58.08% | |||||||||||||||||||||
| Total Short-Term Liabilities | $931.0M | $1.035B | $852.0M | $824.0M | $798.0M | $721.0M | $801.0M | $911.0M | $2.772B | $1.832B | $1.802B | $1.552B | $1.553B | $1.842B | $1.665B | $4.271B | $2.528B | $2.568B | $2.959B | $3.922B | $3.632B | $3.471B | $3.519B | $3.722B | $5.475B | $3.164B | |||
| YoY Change | -10.05% | 21.48% | 3.4% | 3.26% | 10.68% | -9.99% | -12.07% | -67.14% | 51.31% | 1.66% | 16.11% | -0.06% | -15.69% | 10.63% | -61.02% | 68.95% | -1.56% | -13.21% | -24.55% | 7.98% | 4.64% | -1.36% | -5.45% | -32.02% | 73.04% | ||||
| Long-Term Debt | $318.0M | $336.0M | $349.0M | $349.0M | $348.0M | $348.0M | $347.0M | $346.0M | $347.0M | $587.0M | $624.0M | $473.0M | $512.0M | $483.0M | $6.000M | $65.00M | $2.745B | $2.128B | $1.509B | $1.513B | $1.467B | $1.298B | $1.293B | $1.397B | $1.358B | $816.0M | |||
| YoY Change | -5.36% | -3.72% | 0.0% | 0.29% | 0.0% | 0.29% | 0.29% | -0.29% | -40.89% | -5.93% | 31.92% | -7.62% | 6.0% | 7950.0% | -90.77% | -97.63% | 28.99% | 41.02% | -0.26% | 3.14% | 13.02% | 0.39% | -7.44% | 2.87% | 66.42% | ||||
| Other Long-Term Liabilities | $324.0M | $278.0M | $390.0M | $560.0M | $503.0M | $333.0M | $372.0M | $372.0M | $343.0M | $1.030B | $591.0M | $809.0M | $720.0M | $743.0M | $3.644B | $1.396B | $1.582B | $1.989B | $1.907B | $4.041B | $3.954B | $3.318B | $2.937B | $2.590B | $3.873B | $3.570B | |||
| YoY Change | 16.55% | -28.72% | -30.36% | 11.33% | 51.05% | -10.48% | 0.0% | 8.45% | -66.7% | 74.28% | -26.95% | 12.36% | -3.1% | -79.61% | 161.03% | -11.76% | -20.46% | 4.3% | -52.81% | 2.2% | 19.17% | 12.97% | 13.4% | -33.13% | 8.49% | ||||
| Total Long-Term Liabilities | $642.0M | $614.0M | $739.0M | $909.0M | $851.0M | $681.0M | $719.0M | $718.0M | $690.0M | $1.617B | $1.215B | $1.282B | $1.232B | $1.226B | $3.650B | $1.461B | $4.327B | $4.117B | $3.416B | $5.554B | $5.421B | $4.616B | $4.230B | $3.987B | $5.231B | $4.386B | |||
| YoY Change | 4.56% | -16.91% | -18.7% | 6.82% | 24.96% | -5.29% | 0.14% | 4.06% | -57.33% | 33.09% | -5.23% | 4.06% | 0.49% | -66.41% | 149.83% | -66.24% | 5.1% | 20.52% | -38.49% | 2.45% | 17.44% | 9.13% | 6.09% | -23.78% | 19.27% | ||||
| Total Liabilities | $1.689B | $1.775B | $1.718B | $1.884B | $1.791B | $1.542B | $1.667B | $1.787B | $3.625B | $4.458B | $4.107B | $3.771B | $3.662B | $3.948B | $5.791B | $6.135B | $7.295B | $7.126B | $6.784B | $9.972B | $9.212B | $8.219B | $7.871B | $7.820B | $10.95B | $7.718B | |||
| YoY Change | -4.85% | 3.32% | -8.81% | 5.19% | 16.15% | -7.5% | -6.72% | -50.7% | -18.69% | 8.55% | 8.91% | 2.98% | -7.24% | -31.83% | -5.61% | -15.9% | 2.37% | 5.04% | -31.97% | 8.25% | 12.08% | 4.42% | 0.65% | -28.58% | 41.88% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.60M shares | 28.10M shares | 28.10M shares | 28.00M shares | 27.90M shares | 28.10M shares | 29.50M shares | 31.60M shares | 35.00M shares | 42.30M shares | 45.80M shares | 50.00M shares | 52.90M shares | 51.20M shares | |||||||||||||||
| Diluted Shares Outstanding | 27.90M shares | 28.50M shares | 28.50M shares | 28.40M shares | 27.90M shares | 28.20M shares | 29.70M shares | 32.20M shares | 35.40M shares | 43.40M shares | 45.80M shares | 51.10M shares | 53.30M shares | 52.00M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $2.6448 Billion
About VISTEON CORP
Visteon Corp. is a global technology company, which engages in the design, engineering, and manufacture of electronics products, automotive vehicles, and supplies automotive parts. The company is headquartered in Van Buren Township, Michigan and currently employs 10,000 full-time employees. The company went IPO on 2011-01-08. The firm's platforms leverage hardware and software solutions that enable the digital, electric, and autonomous evolution of the Company's global automotive customers, including BMW, Ford, Geely, General Motors, Honda, Jaguar/Land Rover, Mahindra, Mazda, Mercedes-Benz, Mitsubishi, Nissan, Renault, Stellantis, Tata, Toyota, and Volkswagen. The firm operates through the Electronics segment, which provides vehicle cockpit electronics products to customers, including digital instrument clusters, domain controllers with integrated advanced driver assistance systems (ADAS) displays, Android-based infotainment systems, and battery management systems. The firm designs and manufactures automotive electronics and connected car solutions, such as instrument clusters, information displays, infotainment, battery management systems, high-voltage power electronics, telematics solutions and others.
Industry: Motor Vehicle Parts & Accessories Peers: Gentherm Inc BORGWARNER INC Dorman Products, Inc. LCI INDUSTRIES FOX FACTORY HOLDING CORP GENTEX CORP Luminar Technologies, Inc./DE QuantumScape Corp LEAR CORP
