VISTEON CORP (VC)
Visteon Corporation, established in 2000 and headquartered in Van Buren, Michigan, is an automotive technology leader. The company specializes in engineering, designing, and manufacturing advanced electronics and connected car solutions for vehicle manufacturers globally. Its extensive product line encompasses diverse instrument clusters, ranging from traditional analog gauges to cutting-edge 2-D and 3-D display-based devices. Visteon also develops sophisticated information displays that integrate a variety of user interface technologies and graphics management capabilities, such as three-dimensional rendering, active privacy, enhanced color fidelity (TrueColor), integrated cameras, optical solutions, haptic feedback, and dynamic lighting effects. A key offering is the Phoenix platform, a comprehensive display audio and embedded infotainment system featuring an onboard artificial intelligence-based voice assistant with natural language understanding. Furthermore, Visteon provides both wired and wireless battery management systems and telematics control units designed to enable secure connected vehicle services, over-the-air software updates, and seamless data exchange. Head-up displays (HUDs) are also part of its portfolio. Beyond these, Visteon's innovations include SmartCore, an automotive-grade integrated domain controller, and DriveCore, a versatile platform supporting multiple levels of vehicle automation. The company also produces body domain modules, which consolidate various functions like central gateway access, body controls, comfort features, and vehicle access solutions into a single integrated device.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Visteon Corporation
NASDAQ:VCConsumer Cyclical · Auto - Parts
-2.32%$75.68
Prev close$77.48-2.32%Close$75.680.00%AH close$75.68
AH$75.68+0.00%vs close
Mkt Cap$1.87B
Float24.18M
O/S24.71M
Inst Own-
SI16.2%
Div Yield1.85%
Dilution
Financials Summary
Revenue$3.77B
Net Income$201M
Total Assets$3.39B
Free Cash Flow$277M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$540M
Total Equity$1.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.39B
Liabilities$1.74B
Accounts Receivable$679M
Accounts Payable$540M
Inventory$269M
PP&E (Net)$650M
Goodwill$113M
Intangible Assets$109M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $7.51B | $7.44B | $6.86B | $8.05B | $7.47B | $6.68B | $9.54B | $11.27B | $11.42B | $16.98B | $18.66B | $17.66B | $18.39B | $17.84B | $19.47B | $19.37B | $17.76B | $17.22B | $16.5B | $15.12B |
| YoY Growth | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | -13.5% | -1.3% | -5.1% | -0.5% | -2.6% | -56.8% | 0.9% | 8.5% | -14.8% | 7.8% | 11.7% | -30.0% | -15.3% | -1.3% | -32.7% | -9.0% | 5.6% | -4.0% | 3.1% | -8.3% | 0.5% | 9.0% | 3.1% | 4.4% | 9.1% | - |
| Cost of Revenue | $3.24B | $3.33B | $3.26B | $3.18B | $2.32B | $2.1B | $2.32B | $2.57B | $2.65B | $2.7B | $2.81B | $6.71B | $6.75B | $6.27B | $7.4B | $6.66B | $6.09B | $9.09B | $10.69B | $10.68B | $16.42B | $18.11B | $17.79B | $17.59B | $17.15B | $17.35B | $16.85B | $15.97B | $15.79B | $15.39B | $14.23B |
| Gross Profit | $532M | $531M | $697M | $572M | $453M | $446M | $626M | $411M | $491M | $456M | $430M | $798M | $684M | $589M | $643M | $809M | $597M | $459M | $573M | $734M | $554M | $546M | -$126M | $807M | $695M | $2.12B | $2.51B | $1.79B | $1.43B | $1.1B | $881M |
| Gross Margin | 14.1% | 13.7% | 17.6% | 15.2% | 16.3% | 17.5% | 21.3% | 13.8% | 15.6% | 14.4% | 13.3% | 10.6% | 9.2% | 8.6% | 8.0% | 10.8% | 8.9% | 4.8% | 5.1% | 6.4% | 3.3% | 2.9% | -0.7% | 4.4% | 3.9% | 10.9% | 13.0% | 10.1% | 8.3% | 6.7% | 5.8% |
| Research and Development | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | $148M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $220M | $245M | $377M | $367M | $369M | $398M | $395M | $331M | $553M | $636M | $716M | $946M | $994M | $1B | $888M | $813M | $781M | $674M | $659M | $575M | $485M | $483M |
| Other | -$220M | $0 | $0 | $0 | $0 | $0 | $0 | $133M | -$257M | $0 | $0 | -$108M | $44M | -$299M | -$326M | -$353M | $0 | $0 | -$63M | $0 | $0 | -$910M | $0 | $0 | -$1M | $676M | $651M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $202M | $398M | $417M | $384M | $366M | $394M | $521M | $193M | $222M | $515M | $245M | $377M | $367M | $369M | $398M | $395M | $342M | $410M | $589M | $632M | $574M | $994M | $1B | $888M | $812M | $1.46B | $1.32B | $659M | $575M | $485M | $483M |
| Operating Income (EBIT) | $330M | $133M | $280M | $188M | $87M | $52M | $105M | $173M | $175M | $131M | $185M | $137M | -$128M | $226M | $166M | $414M | $266M | -$94M | -$76M | $7M | -$392M | -$52M | -$1.17B | -$81M | -$117M | $661M | $1.19B | $1.13B | $851M | $620M | $398M |
| Operating Margin | 8.8% | 3.4% | 7.1% | 5.0% | 3.1% | 2.0% | 3.6% | 5.8% | 5.6% | 4.1% | 5.7% | 1.8% | -1.7% | 3.3% | 2.1% | 5.5% | 4.0% | -1.0% | -0.7% | 0.1% | -2.3% | -0.3% | -6.6% | -0.4% | -0.7% | 3.4% | 6.1% | 6.4% | 4.9% | 3.8% | 2.6% |
| Interest Expense | $4M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | $36M | $48M | $50M | $186M | $117M | $215M | $225M | $190M | $156M | $103M | $0 | $103M | $131M | $0 | $0 | -$18M | -$36M | -$16M | -$28M |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | $1M | $14M | $21M | $16M | $11M | $46M | $61M | $31M | $24M | $23M | $0 | $23M | $55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8M | $165M | -$23M | -$13M | -$6M | -$72M | $1M | $43M | $48M | $30M | -$116M | $124M | $739M | $110M | $115M | $837M | -$2M | -$437M | -$209M | -$145M | $219M | -$447M | -$51M | -$329M | -$52M | -$248M | -$32M | -$18M | -$36M | -$16M | -$28M |
| Income Before Tax (EBT) | $338M | $298M | $257M | $175M | $81M | -$20M | $106M | $216M | $223M | $161M | $69M | $261M | $882M | $291M | $281M | $1.25B | $264M | -$535M | -$285M | -$111M | -$173M | -$534M | -$1.18B | -$117M | -$169M | $413M | $1.16B | $1.12B | $815M | $604M | $370M |
| Income Tax Expense | $125M | $14M | -$248M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $124M | $107M | $121M | $127M | $150M | $80M | $94M | $20M | $25M | $64M | $965M | $34M | -$58M | -$72M | $143M | $422M | $416M | $305M | $223M | $130M |
| Net Income | $201M | $274M | $486M | $124M | $41M | -$56M | $70M | $164M | $176M | $75M | $2.28B | -$295M | $690M | $100M | $80M | $1.03B | $128M | -$663M | -$372M | -$163M | -$270M | -$1.5B | -$1.21B | -$352M | -$118M | $270M | $735M | $703M | $511M | $384M | $245M |
| Net Income Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | -3.9% | 9.3% | 1.5% | 1.0% | 13.7% | 1.9% | -6.9% | -3.3% | -1.4% | -1.6% | -8.0% | -6.9% | -1.9% | -0.7% | 1.4% | 3.8% | 4.0% | 3.0% | 2.3% | 1.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 7.39 | 9.95 | 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 | -0.20 | 0.98 | -5.12 | -2.87 | -1.27 | -2.14 | -11.96 | -9.82 | -2.84 | -0.89 | 2.08 | 5.65 | 5.41 | 3.93 | 2.95 | 1.88 |
| Diluted EPS | 7.28 | 9.82 | 17.05 | 4.35 | 1.44 | -2.01 | 2.48 | 5.52 | 5.47 | 2.12 | 52.63 | -6.25 | 13.50 | 1.88 | 1.54 | -0.20 | 0.98 | -5.12 | -2.87 | -1.27 | -2.14 | -11.80 | -9.82 | -2.84 | -0.89 | 2.08 | 5.65 | 5.41 | 3.93 | 2.95 | 1.88 |
| Weighted Average OS | 27.20M | 27.55M | 28.10M | 28.10M | 28.00M | 27.90M | 28.10M | 29.50M | 31.60M | 35.00M | 42.30M | 45.80M | 50.00M | 52.90M | 51.20M | 109.60M | 130.40M | 129.40M | 129.62M | 128.35M | 126.17M | 125.29M | 123.54M | 123.91M | 132.58M | 130.00M | 130.00M | 130.00M | 130.00M | 130.00M | 130.00M |
| EBITDA | $451M | $409M | $366M | $295M | $199M | $101M | $225M | $320M | $330M | $265M | $173M | $568M | $1.19B | $599M | $647M | $1.72B | $733M | $100M | $456M | $552M | $535M | $279M | -$489M | $527M | $549M | $1.34B | $1.84B | $1.67B | $1.37B | $591M | $347M |
| EBITDA Margin | 12.0% | 10.6% | 9.3% | 7.9% | 7.2% | 4.0% | 7.6% | 10.7% | 10.5% | 8.4% | 5.3% | 7.6% | 16.0% | 8.7% | 8.0% | 23.0% | 11.0% | 1.0% | 4.0% | 4.8% | 3.2% | 1.5% | -2.8% | 2.9% | 3.1% | 6.9% | 9.5% | 9.4% | 8.0% | 3.6% | 2.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $771M | $623M | $515M | $520M | $452M | $500M | $469M | $463M | $706M | $878M | $2.73B | $822M | $1.68B | $825M | $723M | $905M | $962M | $1.18B | $1.76B | $1.06B | $865M | $752M | $953M | $1.2B | $1.02B | $1.41B | $1.85B | $542M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $74M | $157M | $65M | $0 | $0 |
| Cash and Short-Term Investments | $771M | $623M | $515M | $520M | $452M | $500M | $469M | $463M | $706M | $878M | $2.77B | $822M | $1.68B | $825M | $723M | $905M | $962M | $1.18B | $1.76B | $1.06B | $865M | $752M | $956M | $1.28B | $1.18B | $1.48B | $1.85B | $542M |
| Accounts Receivable | $679M | $638M | $736M | $776M | $640M | $604M | $632M | $486M | $530M | $505M | $502M | $689M | $1.23B | $1.16B | $1.25B | $1.26B | $1.16B | $989M | $1.58B | $1.88B | $1.74B | $2.54B | $2.36B | $2.23B | $2.39B | $2.19B | $2.19B | $1.76B |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $537M | $472M | $385M | $381M | $364M | $319M | $354M | $495M | $520M | $537M | $889M | $761M | $878M | $858M | $948M | $751M | $606M |
| Other Current Assets | $38M | $29M | $43M | $48M | $49M | $60M | $75M | $143M | $142M | $139M | $561M | $424M | $332M | $244M | $123M | $155M | $109M | $234M | $207M | $89M | $205M | $37M | $163M | $199M | $167M | $390M | $405M | $282M |
| Total Current Assets | $1.78B | $1.6B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.3B | $1.6B | $1.71B | $4.05B | $3.13B | $3.75B | $2.66B | $2.5B | $2.7B | $2.71B | $2.76B | $4.07B | $3.56B | $3.35B | $4.44B | $4.41B | $4.74B | $4.75B | $5B | $5.2B | $3.19B |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $650M | $552M | $527M | $488M | $527M | $608M | $601M | $397M | $377M | $345M | $351M | $1.44B | $1.41B | $1.33B | $1.41B | $1.58B | $1.94B | $2.16B | $2.79B | $3.03B | $2.97B | $5.3B | $5.37B | $5.44B | $5.33B | $5.5B | $5.79B | $5.39B |
| Goodwill | $113M | $81M | $44M | $45M | $50M | $49M | $46M | $47M | $47M | $45M | $40M | $102M | $97M | $46M | $36M | $38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $305M | $350M | $286M | $317M | $358M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29M | $27M | $35M | $49M | $54M | $67M | $56M | $42M | $41M | $45M | $56M | $165M | $228M | $756M | $644M | $439M | $294M | $216M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214M |
| Deferred Tax Assets | $511M | $441M | $384M | $42M | $47M | $55M | $59M | $45M | $46M | $48M | $34M | $40M | $0 | $28M | $18M | $13M | $63M | $139M | $39M | $45M | $175M | $132M | $700M | $566M | $322M | $0 | $0 | $152M |
| Other Long-Term Assets | $189M | $94M | $75M | $62M | $64M | $73M | $83M | $98M | $105M | $98M | $55M | $137M | $185M | $51M | $48M | $76M | $84M | -$8M | $301M | $294M | $243M | $430M | $485M | $424M | $674M | $823M | $1.46B | $425M |
| Total Long-Term Assets | $1.6B | $1.27B | $1.11B | $740M | $810M | $930M | $926M | $711M | $701M | $665M | $629M | $2.19B | $2.27B | $2.49B | $2.48B | $2.51B | $2.31B | $2.51B | $3.13B | $3.37B | $3.39B | $5.87B | $6.55B | $6.43B | $6.33B | $6.32B | $7.25B | $6.18B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.39B | $2.86B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.3B | $2.37B | $4.68B | $5.32B | $6.03B | $5.16B | $4.97B | $5.21B | $5.02B | $5.27B | $7.21B | $6.94B | $6.74B | $10.31B | $10.96B | $11.17B | $11.08B | $11.32B | $12.45B | $9.37B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $509M | $520M | $436M | $470M | $463M | $482M | $415M | $1.23B | $1.03B | $1B | $1.21B | $977M | $1.06B | $1.77B | $1.82B | $1.8B | $2.44B | $2.27B | $2.08B | $1.92B | $1.95B | $3.15B | $1.86B |
| Short-Term Debt | $39M | $18M | $18M | $13M | $4M | $32M | $67M | $57M | $46M | $36M | $37M | $142M | $106M | $96M | $87M | $78M | $225M | $2.7B | $95M | $100M | $485M | $508M | $351M | $348M | $629M | $622M | $961M | $142M |
| Current Income Tax Payable | $0 | $58M | $50M | $57M | $34M | $5M | $7M | $28M | $22M | $30M | $83M | $55M | $0 | $53M | $70M | $79M | $0 | $0 | $0 | $0 | $0 | $38M | $27M | $14M | $30M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $48M | $57M | $55M | $69M | $46M | $22M | $16M | $18M | $14M | $11M | $16M | $202M | $32M | $21M | $6M | $161M | $228M | $316M | $437M | $438M | $894M | $924M | $1.02B | $945M | $0 | $0 | $0 |
| Other Current Liabilities | $413M | $226M | $126M | $130M | $145M | $149M | $109M | $163M | $150M | $273M | $2.05B | $1.01B | $182M | $179M | $264M | $363M | $275M | $272M | $338M | $275M | $565M | $350M | $21M | $14M | -$54M | $1.23B | $1.36B | $1.16B |
| Total Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | $1.8B | $1.55B | $1.56B | $1.84B | $1.67B | $1.72B | $2.53B | $2.57B | $2.96B | $3.84B | $3.57B | $3.47B | $3.44B | $3.8B | $5.47B | $3.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $392M | $301M | $318M | $336M | $349M | $349M | $348M | $348M | $347M | $346M | $347M | $839M | $624M | $473M | $512M | $483M | $6M | $65M | $2.75B | $2.13B | $1.51B | $1.51B | $1.47B | $1.3B | $1.29B | $1.4B | $1.36B | $816M |
| Long-Term Unearned Revenue | $116M | $12M | $12M | $14M | $15M | $7M | $9M | $14M | $16M | $18M | $15M | $21M | $440M | $56M | $42M | $20M | $568M | $892M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $51M | $58M | $31M | $27M | $35M | $28M | $27M | $23M | $23M | $20M | $21M | $120M | $137M | $181M | $187M | $190M | $159M | $139M | $147M | $170M | $175M | $296M | $0 | $3M | $13M | $18M | $153M | $0 |
| Other Long-Term Liabilities | $75M | $187M | $233M | $165M | $250M | $407M | $355M | $319M | $356M | $354M | $327M | $711M | $591M | $753M | $678M | $712M | $3.08B | $1.35B | $1.58B | $1.99B | $1.91B | $4.25B | $4.07B | $3.42B | $3.05B | $2.6B | $3.96B | $3.74B |
| Total Long-Term Liabilities | $743M | $636M | $673M | $641M | $766M | $937M | $878M | $704M | $742M | $738M | $711M | $1.67B | $1.35B | $1.46B | $1.42B | $1.42B | $3.81B | $4.15B | $4.47B | $4.29B | $3.59B | $6.06B | $5.53B | $4.73B | $4.35B | $4.02B | $5.47B | $4.55B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.74B | $1.55B | $1.6B | $1.68B | $1.62B | $1.76B | $1.68B | $1.43B | $1.54B | $1.65B | $3.48B | $3.5B | $3.15B | $3.02B | $2.98B | $3.26B | $5.47B | $5.87B | $7B | $6.86B | $6.55B | $9.9B | $9.11B | $8.19B | $7.79B | $7.82B | $10.95B | $7.72B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $0 | $0 |
| Retained Earnings | $2.84B | $2.55B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | $956M | $266M | $166M | $86M | -$4.58B | -$4.69B | -$4.02B | -$3.61B | -$3.44B | -$3.08B | -$1.52B | -$278M | $105M | $254M | $0 | $0 |
| Comprehensive Income & Other | -$240M | -$306M | -$254M | -$213M | -$229M | -$304M | -$267M | -$216M | -$174M | -$233M | -$190M | -$299M | -$12M | -$90M | -$25M | $50M | $142M | $157M | $389M | -$111M | -$133M | -$21M | -$40M | -$173M | -$256M | -$191M | $1.5B | $3.31B |
| Other Stockholders' Equity | -$1.27B | -$1.32B | -$1.24B | -$1.11B | -$1.15B | -$1.24B | -$1.2B | -$1.15B | -$809M | -$684M | -$138M | $203M | $963M | $1.12B | $1.14B | $1.17B | $3.67B | $3.69B | $3.79B | $3.29B | $3.26B | $3.36B | $3.25B | $3.13B | $3.06B | $3.12B | $1.5B | $1.66B |
| Total Equity | $1.57B | $1.23B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | $1.92B | $1.39B | $1.31B | $1.26B | -$772M | -$869M | -$90M | -$188M | -$48M | $407M | $1.86B | $2.98B | $3.29B | $3.5B | $1.5B | $1.66B |
| Minority Interest | $83M | $81M | $85M | $99M | $100M | $123M | $115M | $117M | $124M | $138M | $142M | $956M | $953M | $756M | $690M | $690M | $317M | $264M | $293M | $271M | $234M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.3B | $2.78B | $2.64B | $2.35B | $2.13B | $2.15B | $2.16B | $1.89B | $2.18B | $2.23B | $4.54B | $4.37B | $5.07B | $4.4B | $4.28B | $4.52B | $4.7B | $5B | $6.91B | $6.67B | $6.5B | $10.31B | $10.96B | $11.17B | $11.08B | $11.32B | $12.45B | $9.37B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $540M | $426M | $445M | $477M | $498M | $527M | $554M | $405M | $393M | $382M | $384M | $981M | $730M | $569M | $623M | $561M | $231M | $2.76B | $2.84B | $2.23B | $1.99B | $2.02B | $1.82B | $1.65B | $1.92B | $2.02B | $2.32B | $958M |
| Net Debt | -$231M | -$197M | -$70M | -$43M | $46M | $27M | $85M | -$58M | -$313M | -$496M | -$2.34B | $159M | -$947M | -$256M | -$100M | -$344M | -$731M | $1.58B | $1.08B | $1.17B | $1.13B | $1.27B | $865M | $442M | $898M | $607M | $470M | $416M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $213M | $284M | $505M | $130M | $50M | -$48M | $81M | $174M | $192M | $91M | $2.33B | -$206M | $775M | $167M | $154M | $1.1B | $184M | -$663M | -$372M | -$163M | -$270M | -$1.5B | -$1.21B | -$352M | -$118M | $270M | $735M | $703M | $511M |
| Depreciation & Amortization | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | $262M | $259M | $316M | $280M | $352M | $416M | $472M | $430M | $595M | $685M | $674M | $631M | $666M | $676M | $651M | $565M | $590M |
| Deferred Income Tax | $55M | -$49M | -$313M | $0 | $0 | -$5M | -$6M | -$21M | $26M | $21M | $127M | $336M | -$496M | -$98M | $0 | $0 | $0 | $0 | $0 | -$31M | $0 | $865M | -$56M | -$142M | -$143M | -$87M | $20M | $76M | $248M |
| Stock-Based Compensation | $45M | $41M | $36M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | $15M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $6M | $61M | $13M | -$156M | -$78M | $51M | -$33M | $44M | $10M | -$19M | $1M | -$121M | -$21M | -$38M | -$106M | -$132M | -$127M | $509M | $216M | $84M | $684M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $30M | $1M | $52M | -$105M | -$92M | -$2M | $13M | $1M | -$3M | $30M | -$20M | -$27M | -$49M | -$26M | -$33M | -$70M | $33M | $44M | $6M | $55M | $34M | $3M | $143M | $85M | $86M | -$205M | -$62M | $0 | $0 |
| Accounts Payable | -$4M | -$32M | -$130M | $146M | $28M | -$13M | $73M | -$19M | -$54M | -$10M | $33M | $22M | $97M | -$26M | -$29M | $229M | $79M | -$504M | -$123M | -$104M | -$593M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$48M | $8M | -$7M | $10M | -$11M | $56M | -$70M | -$77M | -$57M | -$111M | $72M | -$7M | -$277M | -$31M | -$122M | -$90M | -$89M | -$141M | $93M | $114M | $187M | -$79M | $401M | $628M | -$60M | -$1.37B | $1.21B | $0 | $94M |
| Total Working Capital Change | -$16M | $38M | -$72M | -$105M | -$153M | $92M | -$17M | -$51M | -$104M | -$110M | $86M | -$133M | -$250M | -$121M | -$290M | -$63M | -$104M | -$92M | $192M | $149M | $312M | -$76M | $544M | $713M | $26M | -$1.57B | $1.15B | $27M | $94M |
| Other Non-Cash Items | $4M | $17M | $7M | $8M | $35M | $7M | $8M | $3M | $4M | $26M | -$2.38B | $9M | $6M | $7M | -$5M | -$1.14B | -$291M | $223M | $1M | -$56M | -$220M | $65M | $421M | $23M | $5M | $189M | -$80M | $32M | -$32M |
| Net Cash from Operating | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $217M | $120M | $338M | $284M | $312M | $239M | $175M | $174M | $141M | -$116M | $293M | $281M | $417M | $418M | $370M | $1.15B | $436M | -$526M | $2.48B | $1.38B | $1.41B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$133M | -$137M | -$125M | -$81M | -$70M | -$104M | -$142M | -$127M | -$99M | -$75M | -$187M | -$340M | -$269M | -$229M | -$258M | -$209M | -$151M | -$294M | -$376M | -$373M | -$585M | -$827M | -$879M | -$723M | -$752M | -$793M | -$876M | -$861M | -$917M |
| Acquisitions | -$50M | -$55M | $0 | -$3M | -$5M | -$2M | $0 | $16M | -$97M | -$25M | $2.5B | -$458M | $967M | $0 | -$81M | -$3M | $39M | $83M | -$8M | -$6M | -$21M | $48M | -$4M | $0 | -$7M | -$28M | -$579M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$3M | $0 | $2M | $0 | $0 | $99M | -$8M | -$47M | $0 | $0 | $0 | $0 | $0 | $0 | -$337M | $0 | -$141M | -$250M | -$48M | -$48M | -$508M | -$346M | -$126M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $16M | $4M | $8M | $11M | $0 | $5M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $254M | $0 | $141M | $250M | $11M | $118M | $588M | $260M | $61M | $0 | $0 | $0 |
| Other Investing Activities | $2M | $3M | $2M | $3M | $8M | -$2M | $3M | $13M | -$83M | $355M | $88M | $58M | $977M | $189M | $8M | $61M | -$11M | $86M | $207M | $42M | $375M | $34M | $25M | $36M | $102M | $44M | $2M | -$79M | -$26M |
| Net Cash from Investing | -$181M | -$189M | -$123M | -$68M | -$63M | -$98M | -$128M | -$98M | -$175M | $302M | $2.36B | -$740M | $698M | -$40M | -$331M | -$151M | -$123M | -$208M | -$177M | -$337M | -$231M | -$782M | -$788M | -$607M | -$743M | -$842M | -$1.45B | -$940M | -$943M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $18M | $18M | $13M | - | - | - | - | - | $2M | $2M | $250M | -$182M | -$146M | $45M | $10M | $151M | $116M | $165M | -$549M | -$613M | $269M | -$275M | -$164M | $279M | $22M | -$940M | -$948M | - | - |
| Common Stock Issuance | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$57M | -$63M | -$106M | $0 | $0 | -$16M | -$20M | -$300M | -$200M | -$500M | -$500M | -$500M | -$250M | -$50M | -$33M | $0 | $0 | $0 | $0 | $0 | -$2M | -$11M | -$5M | -$24M | -$25M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | -$14M | -$1M | -$1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31M | -$32M | -$31M | -$31M | -$16M | $0 | $0 | $0 |
| Other Financing Activities | -$29M | -$19M | -$37M | -$5M | -$33M | -$5M | -$10M | -$33M | -$41M | -$24M | -$24M | -$80M | -$17M | -$25M | $526M | $1.63B | -$124M | -$56M | -$35M | $1M | -$19M | $3M | $1M | -$49M | $3M | $0 | -$658M | -$234M | -$251M |
| Net Cash from Financing | -$116M | -$100M | -$156M | -$9M | -$29M | -$58M | -$49M | -$335M | -$233M | -$2.26B | -$774M | -$359M | -$141M | -$115M | -$3M | -$82M | -$259M | -$193M | $547M | $214M | -$51M | $135M | $128M | -$383M | -$75M | $924M | $290M | -$234M | -$251M |
| Forex Effect | $34M | -$30M | $7M | -$22M | -$11M | $19M | -$4M | -$13M | $19M | -$11M | -$20M | -$35M | -$17M | $18M | -$23M | $2M | $23M | -$61M | $38M | $34M | -$22M | $28M | $39M | $24M | -$6M | $7M | -$12M | -$4M | -$10M |
| Net Change in Cash | $147M | $108M | -$5M | $68M | -$45M | $31M | $2M | -$242M | -$172M | -$1.85B | $1.9B | -$850M | $852M | $102M | -$182M | -$57M | -$218M | -$578M | $701M | $192M | $113M | -$201M | -$251M | $180M | -$388M | -$437M | $1.31B | $198M | $207M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $217M | $120M | $338M | $284M | $312M | $239M | $175M | $174M | $141M | -$116M | $293M | $281M | $417M | $418M | $370M | $1.15B | $436M | -$526M | $2.48B | $1.38B | $1.41B |
| Capital Expenditure | -$133M | -$137M | -$125M | -$81M | -$70M | -$104M | -$142M | -$127M | -$99M | -$75M | -$187M | -$340M | -$269M | -$229M | -$258M | -$209M | -$151M | -$294M | -$376M | -$373M | -$585M | -$827M | -$879M | -$723M | -$752M | -$793M | -$876M | -$861M | -$917M |
| Free Cash Flow | $277M | $290M | $142M | $86M | -$12M | $64M | $41M | $77M | $118M | $45M | $151M | -$56M | $43M | $10M | -$83M | -$35M | -$10M | -$410M | -$83M | -$92M | -$168M | -$409M | -$509M | $423M | -$316M | -$1.32B | $1.61B | $515M | $494M |
| Cash at Beginning | $626M | $518M | $523M | $455M | $500M | $469M | $467M | $709M | $878M | $2.73B | $827M | $1.68B | $825M | $723M | $905M | $962M | $1.18B | $1.76B | $1.06B | $865M | $752M | $953M | $1.2B | $1.02B | $1.41B | $1.85B | $542M | $0 | $706M |
| Cash at End | $773M | $626M | $518M | $523M | $455M | $500M | $469M | $467M | $706M | $878M | $2.73B | $827M | $1.68B | $825M | $723M | $905M | $962M | $1.18B | $1.76B | $1.06B | $865M | $752M | $953M | $1.2B | $1.02B | $1.41B | $1.85B | $198M | $913M |