Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,272 | $2,547 | $2,111 | $2,440 |
| - Cash | $762 | $668 | $655 | $623 |
| + Debt | $133 | $442 | $449 | $426 |
| Enterprise Value | $2,643 | $2,321 | $1,905 | $2,243 |
| Revenue | $917 | $969 | $934 | $939 |
| % Growth | -5.4% | 3.7% | -0.5% | – |
| Gross Profit | $131 | $141 | $138 | $134 |
| % Margin | 14.3% | 14.6% | 14.8% | 14.3% |
| EBITDA | $110 | $126 | $91 | $79 |
| % Margin | 12% | 13% | 9.7% | 8.4% |
| Net Income | $57 | $65 | $65 | $122 |
| % Margin | 6.2% | 6.7% | 7% | 13% |
| EPS Diluted | 2.04 | 2.36 | 2.36 | 4.37 |
| % Growth | -13.6% | 0% | -46% | – |
| Operating Cash Flow | $127 | $95 | $70 | $203 |
| Capital Expenditures | $35 | -$31 | -$35 | -$41 |
| Free Cash Flow | $162 | $64 | $35 | $162 |