Dana Incorporated (DAN)
Every figure this model derived for DAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 314,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 344,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,205,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,156,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,920,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 141,000,000 | InterestExpense |
2026-06-30 |
| ocf | 431,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,662,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.65 |
| current ratio | 1.61 |
| current ratio reported | 1.49 |
| deferred revenue growth | 2683.33 |
| dilution pct | -7.93 |
| ebit cagr | 29.09 |
| ev ebit | 19.1 |
| ev owner earnings | 49.51 |
| ev sales | 0.52 |
| fcf margin | 1.53 |
| growth cv | 6.6 |
| interest cover | 1.49 |
| net debt ebitda | 1.82 |
| operating margin | 2.74 |
| owner earnings margin | 1.06 |
| revenue growth | 3.71 |
| revenue growth per share | 12.64 |
| roic | 5.68 |
| rule of 40 | 6.45 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from DAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 7,209,000,000 | 2017-12-31 | 81 | USD |
Assets | 6,113,000,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 6,113,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,841,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 4,240,000,000 | 2019-12-31 | 18 | USD |
Liabilities | 4,130,000,000 | 2026-06-30 | 124 | USD |
CostOfGoodsSold | 3,577,000,000 | 2018-06-30 | 52 | USD |
CostOfGoodsAndServicesSold | 3,499,000,000 | 2026-06-30 | 157 | USD |
MachineryAndEquipmentGross | 3,393,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,969,000,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 2,641,000,000 | 2011-09-30 | 6 | USD |
SegmentReportingInformationNetAssets | 2,623,000,000 | 2012-12-31 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 2,528,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtFairValue | 2,450,000,000 | 2019-12-31 | 44 | USD |
DebtInstrumentCarryingAmount | 2,384,000,000 | 2019-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,368,000,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,321,000,000 | 2026-06-30 | 126 | USD |
NoncurrentAssets | 2,177,000,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 2,154,000,000 | 2020-09-30 | 78 | USD |
SalesRevenueGoodsNet | 2,138,000,000 | 2018-03-31 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,983,000,000 | 2026-06-30 | 316 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,975,000,000 | 2019-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,942,000,000 | 2026-06-30 | 49 | USD |
DerivativeNotionalAmount | 1,598,000,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,584,000,000 | 2017-12-31 | 14 | USD |
AdditionalPaidInCapital | 1,518,000,000 | 2026-06-30 | 118 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,501,000,000 | 2017-12-31 | 5 | USD |
OtherAssets | 1,474,000,000 | 2023-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,344,000,000 | 2026-06-30 | 81 | USD |
RepaymentsOfLongTermDebt | 1,338,000,000 | 2026-06-30 | 144 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,317,000,000 | 2026-06-30 | 104 | USD |
AccountsPayableCurrent | 1,301,000,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | 1,290,000,000 | 2026-06-30 | 128 | USD |
AccountsReceivableNetCurrent | 1,287,000,000 | 2026-06-30 | 128 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,286,000,000 | 2026-06-30 | 191 | USD |
ComprehensiveIncomeNetOfTax | 1,277,000,000 | 2026-06-30 | 194 | USD |
DeferredTaxAssetsGross | 1,204,000,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | -1,122,000,000 | 2013-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,095,000,000 | 2026-06-30 | 69 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,095,000,000 | 2026-06-30 | 17 | USD |
ProfitLoss | 1,091,000,000 | 2026-06-30 | 283 | USD |
NetIncomeLoss | 1,082,000,000 | 2026-06-30 | 291 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,082,000,000 | 2026-06-30 | 143 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2013-06-30 | 10 | USD |
InventoryNet | 980,000,000 | 2026-06-30 | 82 | USD |
AssetsNet | 966,000,000 | 2026-06-30 | 48 | USD |
LongTermDebt | 855,000,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -837,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 813,000,000 | 2012-09-30 | 14 | USD |
ValuationAllowancesAndReservesBalance | 782,000,000 | 2014-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 761,000,000 | 2011-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 750,000,000 | 2011-01-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 733,000,000 | 2011-01-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 655,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 631,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -618,000,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsNet | 573,000,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoodsAndWorkInProcess | 557,000,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsNetNoncurrent | 539,000,000 | 2019-09-30 | 30 | USD |
AccruedLiabilitiesCurrent | 532,000,000 | 2026-06-30 | 128 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 524,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 514,000,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 495,000,000 | 2026-06-30 | 61 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 474,000,000 | 2013-12-31 | 5 | USD |
InventoryRawMaterials | 456,000,000 | 2026-06-30 | 88 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 124 | shares |
BuildingsAndImprovementsGross | 445,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 433,000,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 430,000,000 | 2017-09-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 401,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 401,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 382,000,000 | 2025-12-31 | 8 | USD |
ConstructionInProgressGross | 356,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 349,000,000 | 2026-06-30 | 136 | USD |
OperatingLeaseLiability | 307,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 302,000,000 | 2018-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 291,000,000 | 2026-06-30 | 124 | USD |
AccountsAndOtherReceivablesNetCurrent | 286,000,000 | 2026-06-30 | 17 | USD |
OtherReceivablesNetCurrent | 286,000,000 | 2026-06-30 | 108 | USD |
OtherAssetsCurrent | 285,000,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 279,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 264,000,000 | 2009-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -259,000,000 | 2019-12-31 | 21 | USD |
InvestmentsAndOtherNoncurrentAssets | 258,000,000 | 2011-09-30 | 6 | USD |
Goodwill | 257,000,000 | 2025-03-31 | 124 | USD |
StockIssuedDuringPeriodValueNewIssues | 250,000,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 248,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 245,000,000 | 2018-12-31 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 243,000,000 | 2025-12-31 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 241,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 236,000,000 | 2025-12-31 | 15 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 235,000,000 | 2020-09-30 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 233,000,000 | 2025-12-31 | 13 | USD |
PreferredStockRedemptionPremium | 232,000,000 | 2013-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 226,000,000 | 2019-12-31 | 94 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 222,000,000 | 2025-12-31 | 30 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 217,000,000 | 2013-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 215,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 215,000,000 | 2018-12-31 | 6 | USD |
NotionalAmountOfDerivatives | 213,000,000 | 2011-12-31 | 3 | USD |
GrossProfit | 211,000,000 | 2020-12-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -207,000,000 | 2026-06-30 | 24 | USD |
SupplierFinanceProgramObligationIncrease | 207,000,000 | 2025-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 206,000,000 | 2026-06-30 | 201 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 204,000,000 | 2026-06-30 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2018-03-24 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 195,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 194,000,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 191,000,000 | 2022-12-31 | 49 | USD |
OperatingLossCarryforwards | 190,000,000 | 2020-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 190,000,000 | 2026-06-30 | 33 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 190,000,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 188,000,000 | 2025-09-30 | 71 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 187,000,000 | 2013-06-30 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 183,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiability | 177,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -171,000,000 | 2025-12-31 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 170,000,000 | 2026-06-30 | 124 | USD |
InterestPaidNet | 170,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAsset | 169,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 169,000,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 169,000,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerLiabilityCurrent | 167,000,000 | 2026-06-30 | 68 | USD |
Depreciation | 166,000,000 | 2026-06-30 | 187 | USD |
OperatingLeaseRightOfUseAsset | 166,000,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiabilityNoncurrent | 148,000,000 | 2025-12-31 | 8 | USD |
LandAndLandImprovements | 144,000,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 139,000,000 | 2025-12-31 | 45 | USD |
ExtinguishmentOfDebtAmount | 138,000,000 | 2009-09-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 137,000,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -133,000,000 | 2026-06-30 | 73 | USD |
UnrecognizedTaxBenefits | 131,000,000 | 2025-12-31 | 60 | USD |
OtherLiabilitiesCurrent | 128,000,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -127,000,000 | 2013-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 126,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 125,000,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 124,000,000 | 2011-06-30 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 123,000,000 | 2013-09-30 | 24 | USD |
CommonStockSharesIssued | 114,228,838 | 2025-12-31 | 17 | shares |
OtherAssetsNoncurrent | 114,000,000 | 2026-06-30 | 121 | USD |
CurrentIncomeTaxExpenseBenefit | 113,000,000 | 2025-12-31 | 45 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 112,000,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -110,000,000 | 2016-12-31 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 109,000,000 | 2026-06-30 | 209 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,000,000 | 2026-06-30 | 209 | shares |
DeferredTaxLiabilities | 108,000,000 | 2016-12-31 | 12 | USD |
CommonStockSharesOutstanding | 107,576,158 | 2026-06-30 | 124 | shares |
CurrentForeignTaxExpenseBenefit | 106,000,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestments | 106,000,000 | 2026-06-30 | 61 | USD |
ResearchAndDevelopmentExpense | 105,000,000 | 2025-12-31 | 45 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 102,000,000 | 2023-09-30 | 33 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 102,000,000 | 2018-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 101,000,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 100,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 98,000,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 96,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 96,000,000 | 2025-12-31 | 45 | USD |
PrepaidExpenseCurrent | 96,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 96,000,000 | 2024-12-31 | 1 | USD |
OperatingIncomeLoss | 95,000,000 | 2026-06-30 | 129 | USD |
InventoryValuationReserves | 94,000,000 | 2023-03-31 | 56 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 94,000,000 | 2025-12-31 | 3 | USD |
RestructuringReservePeriodExpense | 91,000,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 90,000,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 87,000,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 87,000,000 | 2011-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 85,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 85,000,000 | 2011-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -80,000,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 79,000,000 | 2026-06-30 | 106 | USD |
AccruedIncomeTaxesCurrent | 78,000,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInInventories | -78,000,000 | 2025-12-31 | 45 | USD |
ReceivablesLongTermContractsOrPrograms | 78,000,000 | 2024-12-31 | 11 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -76,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfNotesReceivable | 75,000,000 | 2014-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -74,000,000 | 2018-12-31 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 74,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 74,000,000 | 2025-12-31 | 23 | USD |
RestructuringAndRelatedCostIncurredCost | 73,000,000 | 2018-09-30 | 55 | USD |
DeferredTaxAssetsOther | 69,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 68,000,000 | 2026-06-30 | 201 | USD |
LeaseAndRentalExpense | 67,000,000 | 2018-12-31 | 24 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 66,000,000 | 2015-12-31 | 3 | USD |
ProductWarrantyAccrual | 66,000,000 | 2026-06-30 | 306 | USD |
SaleAndLeasebackTransactionGainLossNet | 66,000,000 | 2021-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 64,000,000 | 2026-06-30 | 60 | USD |
OperatingLeaseCost | 64,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 64,000,000 | 2018-12-31 | 12 | USD |
MinorityInterest | 63,000,000 | 2026-06-30 | 124 | USD |
OperatingLeasePayments | 63,000,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 62,000,000 | 2025-12-31 | 44 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 60,000,000 | 2011-12-31 | 8 | USD |
GainLossOnSaleOfEquityInvestments | 60,000,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000,000 | 2025-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | -60,000,000 | 2026-06-30 | 103 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 60,000,000 | 2014-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 59,000,000 | 2025-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 59,000,000 | 2026-06-30 | 7 | USD |
SupplierFinanceProgramObligation | 59,000,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 58,000,000 | 2026-06-30 | 127 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 58,000,000 | 2014-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 57,000,000 | 2018-12-31 | 12 | USD |
FutureAmortizationExpenseYearThree | 55,000,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 55,000,000 | 2026-06-30 | 201 | USD |
IncomeTaxReconciliationTaxCredits | 55,000,000 | 2020-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 54,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligationCurrent | 54,000,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 54,000,000 | 2026-06-30 | 10 | USD |
ProductWarrantyAccrualNoncurrent | 53,000,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonValue | 52,000,000 | 2026-06-30 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 51,000,000 | 2020-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 49,000,000 | 2017-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -48,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 47,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 47,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 47,000,000 | 2025-12-31 | 45 | USD |
InterestPayableCurrent | 47,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 46,000,000 | 2025-12-31 | 30 | USD |
EstimatedInsuranceRecoveries | 44,000,000 | 2015-12-31 | 11 | USD |
TreasuryStockValueAcquiredParValueMethod | 44,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsNetCurrent | 43,000,000 | 2015-12-31 | 10 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 43,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 41,000,000 | 2024-12-31 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,000,000 | 2018-12-31 | 12 | USD |
DebtCurrent | 40,000,000 | 2017-12-31 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 40,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 40,000,000 | 2016-12-31 | 52 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 39,000,000 | 2015-12-31 | 5 | USD |
OtherOperatingActivitiesCashFlowStatement | -39,000,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodSharesNewIssues | 39,000,000 | 2009-10-31 | 3 | shares |
CapitalExpendituresIncurredButNotYetPaid | 38,000,000 | 2026-06-30 | 99 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 38,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -38,000,000 | 2016-12-31 | 67 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -38,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNetNoncurrent | 37,000,000 | 2019-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -37,000,000 | 2024-12-31 | 30 | USD |
DeferredTaxAssetsInventory | 37,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 37,000,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000,000 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 36,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 36,000,000 | 2020-12-31 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,000,000 | 2025-12-31 | 33 | USD |
DividendsCommonStockCash | 35,000,000 | 2017-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,000,000 | 2018-12-31 | 12 | USD |
ProceedsFromCollectionOfNotesReceivable | 35,000,000 | 2014-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 34,000,000 | 2019-12-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 34,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesOther | 33,000,000 | 2019-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 33,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 33,000,000 | 2019-12-31 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 32,000,000 | 2016-01-01 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | 32,000,000 | 2022-09-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 32,000,000 | 2025-03-31 | 118 | USD |
ProductWarrantyAccrualPayments | 31,000,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxExpenseBenefit | 30,000,000 | 2026-06-30 | 121 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -30,000,000 | 2024-06-30 | 43 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 30,000,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -30,000,000 | 2016-12-31 | 49 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 29,000,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 29,000,000 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 29,000,000 | 2026-06-30 | 104 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 28,000,000 | 2022-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 27,000,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 27,000,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2018-12-31 | 12 | USD |
HedgingLiabilitiesNoncurrent | 26,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 26,000,000 | 2025-12-31 | 45 | USD |
PaymentsOfDividendsCommonStock | 26,000,000 | 2026-06-30 | 118 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 25,000,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearFour | 25,000,000 | 2011-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 25,000,000 | 2020-06-30 | 17 | USD |
OtherSundryLiabilitiesCurrent | 25,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -25,000,000 | 2026-06-30 | 121 | USD |
ProductWarrantyExpense | 25,000,000 | 2010-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 25,000,000 | 2022-12-31 | 89 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 25,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 24,000,000 | 2019-12-31 | 39 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 24,000,000 | 2019-12-31 | 26 | USD |
CustomerRefundLiabilityCurrent | 24,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 23,000,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 23,000,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 23,000,000 | 2026-06-30 | 123 | USD |
PaymentsToAcquireEquityMethodInvestments | 23,000,000 | 2021-12-31 | 16 | USD |
ProductWarrantyAccrualWarrantiesIssued | 23,000,000 | 2026-06-30 | 199 | USD |
RestructuringReserveCurrent | 23,000,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 23,000,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesDeductions | 23,000,000 | 2014-12-31 | 12 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 22,000,000 | 2011-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 22,000,000 | 2011-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 22,000,000 | 2014-06-30 | 4 | USD |
RestructuringReserveSettledWithCash | 22,000,000 | 2013-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -21,000,000 | 2021-12-31 | 38 | USD |
IncreaseDecreaseInOperatingCapital | 21,000,000 | 2022-09-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,000,000 | 2018-12-31 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 21,000,000 | 2021-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 21,000,000 | 2026-06-30 | 11 | USD |
BusinessExitCosts | 20,000,000 | 2011-03-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 20,000,000 | 2018-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 19,000,000 | 2019-12-31 | 70 | USD |
AvailableForSaleSecuritiesCurrent | 19,000,000 | 2019-12-31 | 70 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,000,000 | 2025-12-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -19,000,000 | 2014-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 19,000,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 19,000,000 | 2025-12-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 19,000,000 | 2018-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 19,000,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 18,000,000 | 2021-09-30 | 4 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 18,000,000 | 2025-12-31 | 18 | USD |
OtherAssetsMiscellaneousNoncurrent | 18,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromMinorityShareholders | 18,000,000 | 2024-12-31 | 58 | USD |
ProductWarrantyAccrualClassifiedCurrent | 18,000,000 | 2025-12-31 | 30 | USD |
TradingSecurities | 18,000,000 | 2021-09-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000,000 | 2026-03-31 | 147 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 17,000,000 | 2019-12-31 | 3 | USD |
GainLossOnContractTermination | 17,000,000 | 2009-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16,210,000 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 16,100,000 | 2011-12-31 | 1 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 16,000,000 | 2024-12-31 | 30 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 16,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,000,000 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 15,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 15,000,000 | 2022-12-31 | 33 | USD |
PreferredStockDividendsAndOtherAdjustments | 15,000,000 | 2013-06-30 | 18 | USD |
RestructuringCharges | 15,000,000 | 2026-06-30 | 201 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 14,879,935 | 2014-12-31 | 4 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 14,300,000 | 2014-12-31 | 42 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 14,000,000 | 2012-12-31 | 2 | USD |
DividendsCommonStock | 14,000,000 | 2022-03-31 | 79 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -14,000,000 | 2021-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,000,000 | 2026-06-30 | 24 | USD |
PaymentsOfStockIssuanceCosts | 14,000,000 | 2009-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 14,000,000 | 2018-09-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 14,000,000 | 2025-12-31 | 45 | USD |
WorkersCompensationLiabilityNoncurrent | 14,000,000 | 2022-12-31 | 24 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 14,000,000 | 2025-12-31 | 5 | USD |
TreasuryStockSharesRetired | 13,477,933 | 2022-12-17 | 9 | shares |
Dividends | 13,000,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsPayable | -13,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,000,000 | 2019-09-30 | 3 | USD |
MarketableSecuritiesCurrent | 13,000,000 | 2022-09-30 | 31 | USD |
MultiemployerPlanContributionsByEmployer | 13,000,000 | 2019-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 13,000,000 | 2016-12-31 | 78 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -13,000,000 | 2024-12-31 | 91 | USD |
TemporaryEquityNetIncome | -13,000,000 | 2024-12-31 | 80 | USD |
IncomeLossFromContinuingOperations | -13,000,000 | 2026-06-30 | 25 | USD |
AccrualForEnvironmentalLossContingencies | 12,000,000 | 2026-06-30 | 95 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,000,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -12,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 12,000,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 12,000,000 | 2019-12-31 | 3 | USD |
IncomeTaxesReceivableNoncurrent | 12,000,000 | 2011-12-31 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 12,000,000 | 2015-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 12,000,000 | 2013-06-30 | 17 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 12,000,000 | 2019-07-29 | 2 | USD |
PaymentsForOtherTaxes | 12,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromLinesOfCredit | 12,000,000 | 2014-12-31 | 7 | USD |
RestructuringReserve | 12,000,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 11,000,000 | 2016-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,000,000 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 11,000,000 | 2026-06-30 | 184 | USD |
GoodwillPeriodIncreaseDecrease | 11,000,000 | 2021-12-31 | 9 | USD |
OtherAssetsMiscellaneousCurrent | 11,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,000,000 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 10,000,000 | 2019-06-30 | 59 | USD |
InsuranceRecoveries | 10,000,000 | 2016-12-31 | 37 | USD |
InvestmentIncomeInterest | 10,000,000 | 2026-06-30 | 199 | USD |
MultiemployerPlanPeriodContributions | 10,000,000 | 2016-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,000,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -10,000,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,000,000 | 2022-06-30 | 14 | USD |
RestrictedCashNoncurrent | 10,000,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,000,000 | 2025-12-31 | 29 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 9,000,000 | 2026-06-30 | 46 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -9,000,000 | 2021-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 9,000,000 | 2026-06-30 | 198 | USD |
PaymentsOfFinancingCosts | 9,000,000 | 2023-12-31 | 71 | USD |
ProceedsFromPreviousAcquisition | 9,000,000 | 2018-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 9,000,000 | 2010-12-31 | 5 | USD |
ShareBasedCompensation | 9,000,000 | 2012-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 9,000,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 8,000,000 | 2026-06-30 | 207 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 8,000,000 | 2012-12-31 | 7 | USD |
DeferredFinanceCostsNet | 8,000,000 | 2026-06-30 | 86 | USD |
DeferredFinanceCostsNoncurrentNet | 8,000,000 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 8,000,000 | 2021-12-31 | 23 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 8,000,000 | 2026-06-30 | 39 | USD |
DividendsPayableAmount | 8,000,000 | 2011-12-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 8,000,000 | 2016-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | -8,000,000 | 2026-06-30 | 15 | USD |
What to be careful about
What this model itself distrusts about DAN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -61.0% is analyst consensus, not a filing: consensus 2027 EPS 4.04 against trailing 10.36, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -61.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it