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10-Q Filing

VISTEON CORP CIK: 1111335 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111335-24-000121
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance vc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 154 Cash Flow Statement 118 Stockholders Equity 62
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $505.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $505.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $515.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $515.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $666.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $666.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $695.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $695.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Inventories, net InventoryNet $298.00M USD Point-in-time
Inventories, net InventoryNet $311.00M USD Point-in-time
Inventories, net InventoryNet $311.00M USD Point-in-time
Inventories, net InventoryNet $298.00M USD Point-in-time
Other current assets OtherAssetsCurrent $127.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Other current assets OtherAssetsCurrent $134.00M USD Point-in-time
Other current assets OtherAssetsCurrent $134.00M USD Point-in-time
Other current assets OtherAssetsCurrent $127.00M USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $416.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $416.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $418.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $418.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $90.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $90.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $84.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $84.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $111.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $111.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $25.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $25.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $75.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $75.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $83.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $83.00M USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $551.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $551.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $99.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $99.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $81.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $81.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $31.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $31.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $30.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $30.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $228.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $228.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $233.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $233.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $318.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $318.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $309.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $309.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $149.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $149.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $160.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $160.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $83.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $83.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $34.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $34.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $31.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $31.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $85.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $85.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $71.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $71.00M USD Point-in-time
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27600000 million shares outstanding as of June 30, 2024 and 27.7 million shares outstanding as of December 31, 2023) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27600000 million shares outstanding as of June 30, 2024 and 27.7 million shares outstanding as of December 31, 2023) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27600000 million shares outstanding as of June 30, 2024 and 27.7 million shares outstanding as of December 31, 2023) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27600000 million shares outstanding as of June 30, 2024 and 27.7 million shares outstanding as of December 31, 2023) CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-286.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-286.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Treasury stock TreasuryStockValue $2.34B USD Point-in-time
Treasury stock TreasuryStockValue $2.34B USD Point-in-time
Treasury stock TreasuryStockValue $2.35B USD Point-in-time
Treasury stock TreasuryStockValue $2.35B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.04B USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $384.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $371.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $384.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $371.00M USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $983.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $983.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $879.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $879.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.74B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.68B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $867.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.68B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $867.00M USD 1 Quarter
Gross margin GrossProfit $266.00M USD 2 Qtrs
Gross margin GrossProfit $214.00M USD 2 Qtrs
Gross margin GrossProfit $214.00M USD 2 Qtrs
Gross margin GrossProfit $266.00M USD 2 Qtrs
Gross margin GrossProfit $147.00M USD 1 Quarter
Gross margin GrossProfit $104.00M USD 1 Quarter
Gross margin GrossProfit $147.00M USD 1 Quarter
Gross margin GrossProfit $104.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $52.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $49.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $49.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $101.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $101.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $104.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $104.00M USD 2 Qtrs
Restructuring, net RestructuringChargesNetOfReversals $1.00M USD 1 Quarter
Restructuring, net RestructuringChargesNetOfReversals $1.00M USD 1 Quarter
Restructuring, net RestructuringChargesNetOfReversals $1.00M USD 1 Quarter
Restructuring, net RestructuringChargesNetOfReversals $1.00M USD 1 Quarter
Restructuring, net RestructuringChargesNetOfReversals $2.00M USD 2 Qtrs
Restructuring, net RestructuringChargesNetOfReversals $2.00M USD 2 Qtrs
Restructuring, net RestructuringChargesNetOfReversals $3.00M USD 2 Qtrs
Restructuring, net RestructuringChargesNetOfReversals $3.00M USD 2 Qtrs
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest expense InterestExpense $4.00M USD 1 Quarter
Interest expense InterestExpense $8.00M USD 2 Qtrs
Interest expense InterestExpense $8.00M USD 2 Qtrs
Interest expense InterestExpense $9.00M USD 2 Qtrs
Interest expense InterestExpense $9.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 2 Qtrs
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates - USD 1 Quarter
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-4.00M USD 2 Qtrs
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-4.00M USD 2 Qtrs
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates - USD 1 Quarter
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-7.00M USD 2 Qtrs
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-2.00M USD 1 Quarter
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-2.00M USD 1 Quarter
Equity in net income (loss) of non-consolidated affiliates EquityInNetIncomeOfLossNonConsolidatedAffiliates $-7.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $54.00M USD 2 Qtrs
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $20.00M USD 1 Quarter
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $54.00M USD 2 Qtrs
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $71.00M USD 1 Quarter
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $71.00M USD 1 Quarter
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $20.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $81.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $81.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $54.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $54.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $53.00M USD 1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $4.00M USD 1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $4.00M USD 1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $53.00M USD 1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $2.57 USD 1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $2.57 USD 1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $1.91 USD 2 Qtrs
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $1.91 USD 2 Qtrs
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $4.09 USD 2 Qtrs
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $4.09 USD 2 Qtrs
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $4.05 USD 2 Qtrs
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $1.88 USD 2 Qtrs
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $1.88 USD 2 Qtrs
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $4.05 USD 2 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.00M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $17.00M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $17.00M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $21.00M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $21.00M USD 2 Qtrs
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD 2 Qtrs
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD 2 Qtrs
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.00M USD 2 Qtrs
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.00M USD 2 Qtrs
Other non-cash items OtherOperatingIncomeExpenseNet $4.00M USD 2 Qtrs
Other non-cash items OtherOperatingIncomeExpenseNet $4.00M USD 2 Qtrs
Other non-cash items OtherOperatingIncomeExpenseNet $-7.00M USD 2 Qtrs
Other non-cash items OtherOperatingIncomeExpenseNet $-7.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-17.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-17.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $23.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $23.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 2 Qtrs
Net cash provided from (used by) operating activities NetCashProvidedByUsedInOperatingActivities $42.00M USD 2 Qtrs
Net cash provided from (used by) operating activities NetCashProvidedByUsedInOperatingActivities $42.00M USD 2 Qtrs
Net cash provided from (used by) operating activities NetCashProvidedByUsedInOperatingActivities $126.00M USD 2 Qtrs
Net cash provided from (used by) operating activities NetCashProvidedByUsedInOperatingActivities $126.00M USD 2 Qtrs
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $68.00M USD 2 Qtrs
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $68.00M USD 2 Qtrs
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $51.00M USD 2 Qtrs
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $51.00M USD 2 Qtrs
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD 2 Qtrs
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD 2 Qtrs
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD 2 Qtrs
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-72.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-72.00M USD 2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest $15.00M USD 2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest $15.00M USD 2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfOtherShortTermDebt - USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfOtherShortTermDebt - USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfOtherShortTermDebt $3.00M USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfOtherShortTermDebt $3.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $9.00M USD 2 Qtrs
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $9.00M USD 2 Qtrs
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $4.00M USD 2 Qtrs
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $4.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-57.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-57.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-36.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-36.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 2 Qtrs
Net decrease in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD 2 Qtrs
Net decrease in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD 2 Qtrs
Net decrease in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.00M USD 2 Qtrs
Net decrease in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.00M USD 2 Qtrs
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $459.00M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $119.00M USD 2 Qtrs
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $44.00M USD 1 Quarter
Net income (loss) ProfitLoss $75.00M USD 1 Quarter
Net income (loss) ProfitLoss $61.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $778.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.00M USD 1 Quarter
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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