$VC
VISTEON CORP

2022 Q1 Form 10-Q Financial Statement

#000111133522000028 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $818.0M $746.0M
YoY Change 9.65% 16.02%
Cost Of Revenue $742.0M $673.0M
YoY Change 10.25% 14.07%
Gross Profit $76.00M $73.00M
YoY Change 4.11% 37.74%
Gross Profit Margin 9.29% 9.79%
Selling, General & Admin $44.00M $45.00M
YoY Change -2.22% -16.67%
% of Gross Profit 57.89% 61.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $27.00M
YoY Change 0.0% 8.0%
% of Gross Profit 35.53% 36.99%
Operating Expenses $44.00M $45.00M
YoY Change -2.22% -16.67%
Operating Profit $32.00M $28.00M
YoY Change 14.29% -2900.0%
Interest Expense $3.000M $3.000M
YoY Change 0.0% 0.0%
% of Operating Profit 9.38% 10.71%
Other Income/Expense, Net $5.000M $4.000M
YoY Change 25.0% 0.0%
Pretax Income $31.00M $31.00M
YoY Change 0.0% -200.0%
Income Tax $8.000M $12.00M
% Of Pretax Income 25.81% 38.71%
Net Earnings $22.00M $16.00M
YoY Change 37.5% -145.71%
Net Earnings / Revenue 2.69% 2.14%
Basic Earnings Per Share $0.79 $0.57
Diluted Earnings Per Share $0.77 $0.56
COMMON SHARES
Basic Shares Outstanding 28.00M shares 27.90M shares
Diluted Shares Outstanding 28.40M shares 28.40M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.0M $482.0M
YoY Change -16.6% -41.36%
Cash & Equivalents $402.0M $482.0M
Short-Term Investments
Other Short-Term Assets $176.0M $152.0M
YoY Change 15.79% -14.12%
Inventory $331.0M $188.0M
Prepaid Expenses $29.00M $26.00M
Receivables $539.0M $466.0M
Other Receivables $98.00M $83.00M
Total Short-Term Assets $1.451B $1.292B
YoY Change 12.31% -18.38%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0M $414.0M
YoY Change -9.66% -1.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.00M $57.00M
YoY Change 1.75% 18.75%
Other Assets $111.0M $123.0M
YoY Change -9.76% -18.0%
Total Long-Term Assets $792.0M $879.0M
YoY Change -9.9% -2.87%
TOTAL ASSETS
Total Short-Term Assets $1.451B $1.292B
Total Long-Term Assets $792.0M $879.0M
Total Assets $2.243B $2.171B
YoY Change 3.32% -12.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $539.0M $486.0M
YoY Change 10.91% 9.95%
Accrued Expenses $115.0M $107.0M
YoY Change 7.48% 5.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $849.0M $775.0M
YoY Change 9.55% 6.31%
LONG-TERM LIABILITIES
Long-Term Debt $349.0M $349.0M
YoY Change 0.0% -53.34%
Other Long-Term Liabilities $74.00M $67.00M
YoY Change 10.45% 13.56%
Total Long-Term Liabilities $423.0M $416.0M
YoY Change 1.68% -48.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.0M $775.0M
Total Long-Term Liabilities $423.0M $416.0M
Total Liabilities $1.272B $1.191B
YoY Change 6.8% -22.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.686B $1.639B
YoY Change 2.87% -0.3%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.260B $2.272B
YoY Change -0.53% -0.53%
Treasury Stock Shares
Shareholders Equity $541.0M $384.0M
YoY Change
Total Liabilities & Shareholders Equity $2.243B $2.171B
YoY Change 3.32% -12.74%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $22.00M $16.00M
YoY Change 37.5% -145.71%
Depreciation, Depletion And Amortization $27.00M $27.00M
YoY Change 0.0% 8.0%
Cash From Operating Activities -$21.00M $11.00M
YoY Change -290.91% -56.0%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$18.00M
YoY Change 16.67% -59.09%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$21.00M -$15.00M
YoY Change 40.0% -63.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.000M $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$21.00M $11.00M
Cash From Investing Activities -$21.00M -$15.00M
Cash From Financing Activities -$4.000M $0.00
Net Change In Cash -$50.00M -$14.00M
YoY Change 257.14% -103.93%
FREE CASH FLOW
Cash From Operating Activities -$21.00M $11.00M
Capital Expenditures -$21.00M -$18.00M
Free Cash Flow $0.00 $29.00M
YoY Change -100.0% -57.97%

Facts In Submission

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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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455000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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500000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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405000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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486000000 USD
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616000000 USD
CY2022Q1 us-gaap Profit Loss
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23000000 USD
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4000000 USD
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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642000000 USD
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510000000 USD
CY2021Q1 us-gaap Profit Loss
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19000000 USD
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CY2022Q1 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. Events and changes in circumstances arising after March 31, 2022, including those resulting from the impacts of COVID-19 and the subsequent semiconductor supply shortage, as further described in Note 14, "Commitments and Contingencies", will be reflected in management's estimates in future periods.</span>
CY2022Q1 vc Reimbursement For Engineering Costs In Following Year
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4000000 USD
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58000000 USD
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54000000 USD
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31000000 USD
CY2021Q4 us-gaap Due To Related Parties Noncurrent
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20000000 USD
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85000000 USD
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84000000 USD
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18000000 USD
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2000000 USD
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-1000000 USD
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5000000 USD
CY2022Q1 us-gaap Restructuring Reserve
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16000000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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276000000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
206000000 USD
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InventoryWorkInProcessNetOfReserves
28000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29000000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27000000 USD
CY2022Q1 us-gaap Inventory Net
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331000000 USD
CY2021Q4 us-gaap Inventory Net
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262000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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202000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
136000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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66000000 USD
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FiniteLivedIntangibleAssetsGross
200000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
132000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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68000000 USD
CY2022Q1 us-gaap Goodwill Gross
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50000000 USD
CY2022Q1 vc Goodwill And Indefinite Lived Intangible Assets Net
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50000000 USD
CY2021Q4 us-gaap Goodwill Gross
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50000000 USD
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50000000 USD
CY2022Q1 vc Intangible Assets Gross Including Goodwill
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252000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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136000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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7000000 USD
CY2022Q1 vc Royalty Agreements Noncurrent
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1000000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
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116000000 USD
CY2021Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
250000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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132000000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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118000000 USD
CY2022Q1 us-gaap Due From Joint Ventures
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49000000 USD
CY2021Q4 us-gaap Due From Joint Ventures
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48000000 USD
CY2022Q1 us-gaap Value Added Tax Receivable Current
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48000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
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40000000 USD
CY2022Q1 vc Contractual Engineering Cost Recoveries Current
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35000000 USD
CY2021Q4 vc Contractual Engineering Cost Recoveries Current
ContractualEngineeringCostRecoveriesCurrent
34000000 USD
CY2022Q1 us-gaap Prepaid Expense Current
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29000000 USD
CY2021Q4 us-gaap Prepaid Expense Current
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21000000 USD
CY2022Q1 vc Reimbursement For Engineering Costs Expected In Year Two
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8000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
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6000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
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4000000 USD
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1000000 USD
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NontradeReceivablesCurrent
3000000 USD
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5000000 USD
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6000000 USD
CY2022Q1 us-gaap Other Assets Current
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176000000 USD
CY2021Q4 us-gaap Other Assets Current
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158000000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
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46000000 USD
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51000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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48000000 USD
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111000000 USD
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2000000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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16000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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12000000 USD
CY2022Q1 us-gaap Deferred Revenue Current
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59000000 USD
CY2021Q4 us-gaap Deferred Revenue Current
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69000000 USD
CY2022Q1 vc Joint Venture Payables
JointVenturePayables
31000000 USD
CY2021Q4 vc Joint Venture Payables
JointVenturePayables
20000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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31000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30000000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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19000000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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26000000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
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14000000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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16000000 USD
CY2022Q1 vc Royalty Agreements
RoyaltyAgreements
12000000 USD
CY2021Q4 vc Royalty Agreements
RoyaltyAgreements
12000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8000000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
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40000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
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37000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
218000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20000000 USD
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
19000000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
15000000 USD
CY2022Q1 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
8000000 USD
CY2021Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
13000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8000000 USD
CY2022Q1 vc Royalties Noncurrent
RoyaltiesNoncurrent
4000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12000000 USD
CY2021Q4 vc Royalties Noncurrent
RoyaltiesNoncurrent
5000000 USD
CY2022Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2000000 USD
CY2021Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2000000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13000000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75000000 USD
CY2022Q1 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0175
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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75000000 USD
CY2022Q1 vc Borrowing Capacity Under Swing Line Advances
BorrowingCapacityUnderSwingLineAdvances
20000000 USD
CY2022Q1 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
5000000 USD
CY2022Q1 vc Loc Collateral Percentage For Draws In The Us Dollars
LOCCollateralPercentageForDrawsInTheUSDollars
1.03
CY2022Q1 vc Loc Collateral Percentage For Draws In Non Us Currencies
LOCCollateralPercentageForDrawsInNonUSCurrencies
1.10
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
500000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
CY2022Q1 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
2000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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4000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
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8000000 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8000000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
101000000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
100000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18000000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
16000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27900000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28400000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28400000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2022Q1 us-gaap Debt Instrument Fair Value
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345000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
354000000 USD
vc Amount Of Bonds Issued By The Charter Township Of Van Buren Michigan
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28000000 USD
CY2019Q4 vc Estimated Shortfall In Tax Revenues Of The Township
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1000000 USD
CY2019Q4 vc Amount Of Bonds Issued By The Charter Township Of Van Buren Michigan
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28000000 USD
CY2014Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
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50000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Period Increase Decrease
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4000000 USD
CY2021Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
5000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
CY2021Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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0 USD
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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3000000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3000000 USD
CY2022Q1 vc Restructuring Charges Net Of Reversals
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7000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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1 segment
CY2022Q1 us-gaap Net Income Loss
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22000000 USD
CY2021Q1 us-gaap Net Income Loss
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16000000 USD
CY2022Q1 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
27000000 USD
CY2021Q1 vc Depreciation And Amortization Expenses For Continuing Operations
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27000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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5000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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4000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
CY2022Q1 us-gaap Interest Income Expense Net
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-2000000 USD
CY2021Q1 us-gaap Interest Income Expense Net
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-2000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
CY2022Q1 vc Net Changes In Transaction Price
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0.01
CY2021Q1 vc Restructuring Charges Net Of Reversals
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-1000000 USD
CY2022Q1 vc Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
3000000 USD
CY2021Q1 vc Equity In Net Income Of Non Consolidated Affiliates
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0 USD
CY2022Q1 us-gaap Other Nonoperating Income
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2000000 USD
CY2021Q1 us-gaap Other Nonoperating Income
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1000000 USD
CY2022Q1 vc Adjusted Ebitda
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71000000 USD
CY2021Q1 vc Adjusted Ebitda
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64000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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818000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746000000 USD
CY2022Q1 vc Net Changes In Transaction Price
NetChangesInTransactionPrice
0.01

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