$VC
Market Cap:
$2.645 Billion
Financial Snapshot
Revenue
$3.917B
TTM
Gross Margin
13.44%
TTM
Net Earnings
$518.0M
TTM
Current Ratio
181.64%
Q3 2024
Total Liabilities
$1.352B
Q3 2024
Book Value
$1.541B
Q3 2024
P/E
5.106
Nov 29, 2024 EST
Free Cash Flow
$183.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $3.954B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $3.954B | $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 | $3.467B | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | $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 | -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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | 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 | -$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 | -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 | $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 | 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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
