speb/financial-data huggingface dataset:
LITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
LITE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1100000.00
LITE income_statement (quarterly, 2025-03-31) — Normalized Income: -65983000.00
LITE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1600000.00
LITE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -41200000.00
LITE income_statement (quarterly, 2025-03-31) — Operating Income: -65400000.00
LITE income_statement (quarterly, 2025-03-31) — Operating Revenue: 425200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 122000000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11100000.00
LITE income_statement (quarterly, 2025-03-31) — Other Income Expense: 31900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 499800000.00
LITE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24900000.00
LITE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Properties: 64600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 350300000.00
LITE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LITE balance_sheet (quarterly, 2025-03-31) — Payables: 222300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 310500000.00
LITE income_statement (quarterly, 2025-03-31) — Pretax Income: -39200000.00
LITE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LITE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LITE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
LITE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -89800000.00
LITE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 227800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Receivables: 255700000.00
LITE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 302700000.00
LITE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60100000.00
LITE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
LITE income_statement (quarterly, 2025-03-31) — Research And Development: 75900000.00
LITE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1074500000.00
LITE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 157800000.00
LITE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
LITE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 112000000.00
LITE balance_sheet (quarterly, 2025-03-31) — Share Issued: 69400000.00
LITE income_statement (quarterly, 2025-03-31) — Special Income Charges: 27700000.00
LITE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 62800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 879500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -681200000.00
LITE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5817000.00
LITE income_statement (quarterly, 2025-03-31) — Tax Provision: 4900000.00
LITE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LITE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3975000000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3441900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2609800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 879500000.00
LITE income_statement (quarterly, 2025-03-31) — Total Expenses: 490600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3095500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2307700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2742500000.00
LITE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27100000.00
LITE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 27700000.00
LITE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 76100000.00
LITE balance_sheet (quarterly, 2025-03-31) — Work In Process: 141200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1314300000.00
LITE income_statement (annual, 2025-06-30) — +Operating Expense: 652100000.00
LITE income_statement (quarterly, 2025-06-30) — +Operating Expense: 163100000.00
LITE income_statement (annual, 2025-06-30) — +Total Revenue: 1645000000.00
LITE income_statement (quarterly, 2025-06-30) — +Total Revenue: 480700000.00
LITE balance_sheet (annual, 2025-06-30) — Accounts Payable: 225200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 225200000.00
LITE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 250000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 250000000.00
LITE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -779900000.00
LITE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -779900000.00
LITE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1986800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1986800000.00
LITE cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 152400000.00
LITE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 34700000.00
LITE cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 152400000.00
LITE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 34700000.00
LITE cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 3400000.00
LITE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -6200000.00
LITE income_statement (annual, 2025-06-30) — Basic Average Shares: 69000000.00
LITE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69600000.00
LITE income_statement (annual, 2025-06-30) — Basic EPS: 0.38
LITE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.06
LITE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 436700000.00
LITE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 516400000.00
LITE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 270400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 270400000.00
LITE cash_flow (annual, 2025-06-30) — Capital Expenditure: -231000000.00
LITE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53900000.00
LITE cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: 0.00
LITE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 35000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35000000.00
LITE balance_sheet (annual, 2025-06-30) — Capital Stock: 100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
LITE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 520700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 520700000.00
LITE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 877100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 877100000.00
LITE balance_sheet (annual, 2025-06-30) — Cash Equivalents: 171200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 171200000.00
LITE balance_sheet (annual, 2025-06-30) — Cash Financial: 349500000.00
LITE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 349500000.00
LITE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 41800000.00
LITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -300000.00
LITE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -84100000.00
LITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59400000.00
LITE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 126300000.00
LITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64000000.00
LITE cash_flow (annual, 2025-06-30) — Change In Account Payable: 69200000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 24300000.00
LITE cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 200000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8600000.00
LITE cash_flow (annual, 2025-06-30) — Change In Inventory: -71300000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45600000.00
LITE cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 5100000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2700000.00
LITE cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -5700000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2100000.00
LITE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -218200000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -235000000.00
LITE cash_flow (annual, 2025-06-30) — Change In Payable: 69200000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Payable: 24300000.00
LITE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 69400000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32900000.00
LITE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -35100000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13400000.00
LITE cash_flow (annual, 2025-06-30) — Change In Receivables: -58700000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5700000.00
LITE cash_flow (annual, 2025-06-30) — Change In Working Capital: -314500000.00
LITE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -254800000.00
LITE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -58700000.00
LITE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5700000.00
LITE cash_flow (annual, 2025-06-30) — Changes In Cash: 84000000.00
LITE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4300000.00
LITE balance_sheet (annual, 2025-06-30) — Common Stock: 100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
LITE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1134700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1134700000.00
LITE cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
LITE balance_sheet (annual, 2025-06-30) — Construction In Progress: 152300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 152300000.00
LITE income_statement (annual, 2025-06-30) — Cost Of Revenue: 1185100000.00
LITE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 320800000.00
LITE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 95000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 95000000.00
LITE balance_sheet (annual, 2025-06-30) — Current Assets: 1717300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1717300000.00
LITE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 11400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11400000.00
LITE balance_sheet (annual, 2025-06-30) — Current Debt: 10600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10600000.00
LITE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 22000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22000000.00
LITE balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 700000.00
LITE balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 700000.00
LITE balance_sheet (annual, 2025-06-30) — Current Liabilities: 392800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 392800000.00
LITE balance_sheet (annual, 2025-06-30) — Current Provisions: 14400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14400000.00
LITE cash_flow (annual, 2025-06-30) — Depreciation: 104300000.00
LITE cash_flow (quarterly, 2025-06-30) — Depreciation: 26400000.00
LITE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 256700000.00
LITE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61100000.00
LITE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 256700000.00
LITE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61100000.00
LITE income_statement (annual, 2025-06-30) — Diluted Average Shares: 69600000.00
LITE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72000000.00
LITE income_statement (annual, 2025-06-30) — Diluted EPS: 0.37
LITE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.96
LITE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 213300000.00
LITE income_statement (annual, 2025-06-30) — EBIT: -149900000.00
LITE income_statement (quarterly, 2025-06-30) — EBIT: -6000000.00
LITE income_statement (annual, 2025-06-30) — EBITDA: 106800000.00
LITE income_statement (quarterly, 2025-06-30) — EBITDA: 55100000.00
LITE balance_sheet (annual, 2025-06-30) — Employee Benefits: 9700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9700000.00
LITE cash_flow (annual, 2025-06-30) — End Cash Position: 520700000.00
LITE cash_flow (quarterly, 2025-06-30) — End Cash Position: 520700000.00
LITE cash_flow (annual, 2025-06-30) — Financing Cash Flow: 41800000.00
LITE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -300000.00
LITE balance_sheet (annual, 2025-06-30) — Finished Goods: 57800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 57800000.00
LITE cash_flow (annual, 2025-06-30) — Free Cash Flow: -104700000.00
LITE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10100000.00
LITE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 5200000.00
LITE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LITE income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 34900000.00
LITE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
LITE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -4200000.00
LITE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5800000.00
LITE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000000.00
LITE balance_sheet (annual, 2025-06-30) — Goodwill: 1060900000.00
LITE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1060900000.00
LITE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1526000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1526000000.00
LITE balance_sheet (annual, 2025-06-30) — Gross PPE: 1534200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1534200000.00
LITE income_statement (annual, 2025-06-30) — Gross Profit: 459900000.00
LITE income_statement (quarterly, 2025-06-30) — Gross Profit: 159900000.00
LITE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 20600000.00
LITE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10100000.00
LITE balance_sheet (annual, 2025-06-30) — Income Tax Payable: 29100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 29100000.00
LITE income_statement (annual, 2025-06-30) — Interest Expense: 22200000.00
LITE income_statement (quarterly, 2025-06-30) — Interest Expense: 5400000.00
LITE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 22200000.00
LITE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5400000.00
LITE income_statement (annual, 2025-06-30) — Interest Income: 34400000.00
LITE income_statement (quarterly, 2025-06-30) — Interest Income: 8200000.00
LITE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 34400000.00
LITE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8200000.00
LITE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 19100000.00
LITE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9400000.00
LITE balance_sheet (annual, 2025-06-30) — Inventory: 470100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Inventory: 470100000.00
LITE balance_sheet (annual, 2025-06-30) — Invested Capital: 3707900000.00
LITE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3707900000.00
LITE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -84100000.00
LITE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59400000.00
LITE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 76500000.00
LITE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LITE balance_sheet (annual, 2025-06-30) — Land And Improvements: 108600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 108600000.00
LITE balance_sheet (annual, 2025-06-30) — Leases: 45900000.00
LITE balance_sheet (quarterly, 2025-06-30) — Leases: 45900000.00
LITE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 23600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23600000.00
LITE balance_sheet (annual, 2025-06-30) — Long Term Debt: 2562600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2562600000.00
LITE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2586200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2586200000.00
LITE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 76500000.00
LITE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LITE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8100000.00
LITE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2700000.00
LITE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 7100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7100000.00
LITE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 902600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 902600000.00
LITE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
LITE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LITE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
LITE balance_sheet (annual, 2025-06-30) — Net Debt: 2052500000.00
LITE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2052500000.00
LITE income_statement (annual, 2025-06-30) — Net Income: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income: 213300000.00
LITE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 213300000.00
LITE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 213300000.00
LITE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213300000.00
LITE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213300000.00
LITE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 25900000.00
LITE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 213300000.00
LITE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 25900000.00
LITE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 213300000.00
LITE cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LITE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LITE income_statement (annual, 2025-06-30) — Net Interest Income: 12200000.00
LITE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2800000.00
LITE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 98800000.00
LITE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5500000.00
LITE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 68400000.00
LITE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2700000.00
LITE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 68400000.00
LITE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2700000.00
LITE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 12200000.00
LITE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2800000.00
LITE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -42700000.00
LITE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5400000.00
LITE balance_sheet (annual, 2025-06-30) — Net PPE: 754300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Net PPE: 754300000.00
LITE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -182900000.00
LITE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6100000.00
LITE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -391300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -391300000.00
LITE balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 210300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 210300000.00
LITE balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7200000.00
LITE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 210300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 210300000.00
LITE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7200000.00
LITE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
LITE income_statement (annual, 2025-06-30) — Normalized EBITDA: 98900000.00
LITE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66100000.00
LITE income_statement (annual, 2025-06-30) — Normalized Income: 19659000.00
LITE income_statement (quarterly, 2025-06-30) — Normalized Income: 221990000.00
LITE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 126300000.00
LITE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64000000.00
LITE cash_flow (annual, 2025-06-30) — Operating Gains Losses: -21900000.00
LITE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7800000.00
LITE income_statement (annual, 2025-06-30) — Operating Income: -192200000.00
LITE income_statement (quarterly, 2025-06-30) — Operating Income: -3200000.00
LITE income_statement (annual, 2025-06-30) — Operating Revenue: 1645000000.00
LITE income_statement (quarterly, 2025-06-30) — Operating Revenue: 480700000.00
LITE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 69800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69800000.00
LITE balance_sheet (annual, 2025-06-30) — Other Current Assets: 120100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 120100000.00
LITE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 10600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10600000.00
LITE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6400000.00
LITE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 9000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000000.00
LITE income_statement (annual, 2025-06-30) — Other Income Expense: 7900000.00
LITE income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000000.00
LITE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 465100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 465100000.00
LITE cash_flow (annual, 2025-06-30) — Other Non Cash Items: -500000.00
LITE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2800000.00
LITE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 10800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10800000.00
LITE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 25400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25400000.00
LITE balance_sheet (annual, 2025-06-30) — Other Properties: 54400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Properties: 54400000.00
LITE balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 356400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 356400000.00
LITE balance_sheet (annual, 2025-06-30) — Payables: 254300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Payables: 254300000.00
LITE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 349300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 349300000.00
LITE income_statement (annual, 2025-06-30) — Pretax Income: -172100000.00
LITE income_statement (quarterly, 2025-06-30) — Pretax Income: -11400000.00
LITE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 16100000.00
LITE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7800000.00
LITE balance_sheet (annual, 2025-06-30) — Properties: 0.00
LITE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LITE cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
LITE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LITE cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
LITE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LITE cash_flow (annual, 2025-06-30) — Purchase Of Investment: -365900000.00
LITE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -85700000.00
LITE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -231000000.00
LITE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53900000.00
LITE balance_sheet (annual, 2025-06-30) — Raw Materials: 253200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 253200000.00
LITE balance_sheet (annual, 2025-06-30) — Receivables: 250000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Receivables: 250000000.00
LITE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1185100000.00
LITE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 320800000.00
LITE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 256700000.00
LITE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61100000.00
LITE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8100000.00
LITE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2700000.00
LITE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LITE income_statement (annual, 2025-06-30) — Research And Development: 303900000.00
LITE income_statement (quarterly, 2025-06-30) — Research And Development: 79500000.00
LITE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 22800000.00
LITE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5200000.00
LITE balance_sheet (annual, 2025-06-30) — Retained Earnings: -861200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -861200000.00
LITE cash_flow (annual, 2025-06-30) — Sale Of Investment: 464700000.00
LITE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80200000.00
LITE cash_flow (annual, 2025-06-30) — Sale Of PPE: 48100000.00
LITE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 47800000.00
LITE income_statement (annual, 2025-06-30) — Selling General And Administration: 348200000.00
LITE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83600000.00
LITE balance_sheet (annual, 2025-06-30) — Share Issued: 69800000.00
LITE balance_sheet (quarterly, 2025-06-30) — Share Issued: 69800000.00
LITE income_statement (annual, 2025-06-30) — Special Income Charges: 12100000.00
LITE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5200000.00
LITE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 177200000.00
LITE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 40000000.00
LITE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1134700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1134700000.00
LITE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -391300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -391300000.00
LITE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1659000.00
LITE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2310000.00
LITE income_statement (annual, 2025-06-30) — Tax Provision: -198000000.00
LITE income_statement (quarterly, 2025-06-30) — Tax Provision: -224700000.00
LITE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
LITE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LITE balance_sheet (annual, 2025-06-30) — Total Assets: 4218700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4218700000.00
LITE balance_sheet (annual, 2025-06-30) — Total Capitalization: 3697300000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3697300000.00
LITE balance_sheet (annual, 2025-06-30) — Total Debt: 2608200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2608200000.00
LITE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1134700000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1134700000.00
LITE income_statement (annual, 2025-06-30) — Total Expenses: 1837200000.00
LITE income_statement (quarterly, 2025-06-30) — Total Expenses: 483900000.00
LITE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3084000000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3084000000.00
LITE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2501400000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2501400000.00
LITE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2691200000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2691200000.00
LITE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -180100000.00
LITE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8400000.00
LITE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 29100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29100000.00
LITE income_statement (annual, 2025-06-30) — Total Unusual Items: 7900000.00
LITE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11000000.00
LITE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7900000.00
LITE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11000000.00
LITE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 55600000.00
LITE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 55600000.00
LITE balance_sheet (annual, 2025-06-30) — Work In Process: 159100000.00
LITE balance_sheet (quarterly, 2025-06-30) — Work In Process: 159100000.00
LITE balance_sheet (annual, 2025-06-30) — Working Capital: 1324500000.00
LITE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1324500000.00
LITE income_statement (quarterly, 2025-09-30) — +Operating Expense: 166500000.00
LITE income_statement (quarterly, 2025-09-30) — +Total Revenue: 533800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 278600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 307000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -801700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1628600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
LITE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 34400000.00
LITE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 34400000.00
LITE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -100000.00
LITE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70300000.00
LITE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
LITE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 520700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 293400000.00
LITE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -76200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 772900000.00
LITE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1121800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 425300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 347600000.00
LITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 262100000.00
LITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67800000.00
LITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57900000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28800000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 36200000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -57500000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2600000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1700000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1900000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Payable: 28800000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 65000000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2400000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -56900000.00
LITE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -54600000.00
LITE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -56900000.00
LITE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 252200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 780800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 174300000.00
LITE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 352300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 120700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2085600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1079000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1091200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1526200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13100000.00
LITE cash_flow (quarterly, 2025-09-30) — Depreciation: 27800000.00
LITE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62200000.00
LITE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62200000.00
LITE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78300000.00
LITE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
LITE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — EBIT: 10900000.00
LITE income_statement (quarterly, 2025-09-30) — EBITDA: 73100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10500000.00
LITE cash_flow (quarterly, 2025-09-30) — End Cash Position: 772900000.00
LITE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 262100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55900000.00
LITE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18300000.00
LITE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 400000.00
LITE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1060900000.00
LITE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1491600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 310400000.00
LITE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1627000000.00
LITE income_statement (quarterly, 2025-09-30) — Gross Profit: 181500000.00
LITE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15600000.00
LITE income_statement (quarterly, 2025-09-30) — Interest Expense: 5700000.00
LITE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5700000.00
LITE income_statement (quarterly, 2025-09-30) — Interest Income: 8600000.00
LITE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8600000.00
LITE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Inventory: 531600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4024300000.00
LITE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67800000.00
LITE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1255700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 105800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Leases: 45900000.00
LITE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2164500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2189000000.00
LITE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1255700000.00
LITE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -845700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 949800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2470600000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4200000.00
LITE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4200000.00
LITE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2900000.00
LITE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8400000.00
LITE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 410000000.00
LITE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 410000000.00
LITE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2900000.00
LITE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -149400000.00
LITE balance_sheet (quarterly, 2025-09-30) — Net PPE: 825300000.00
LITE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -710800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 204600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 204600000.00
LITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
LITE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79900000.00
LITE income_statement (quarterly, 2025-09-30) — Normalized Income: 9692307.69
LITE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57900000.00
LITE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 400000.00
LITE income_statement (quarterly, 2025-09-30) — Operating Income: 15000000.00
LITE income_statement (quarterly, 2025-09-30) — Operating Revenue: 533800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70912590.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1079000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9100000.00
LITE income_statement (quarterly, 2025-09-30) — Other Income Expense: -12700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430700000.00
LITE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3400000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36500000.00
LITE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5900000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Properties: 57800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 348900000.00
LITE balance_sheet (quarterly, 2025-09-30) — Payables: 294200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 414900000.00
LITE income_statement (quarterly, 2025-09-30) — Pretax Income: 5200000.00
LITE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LITE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58300000.00
LITE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -76200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 245200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Receivables: 307000000.00
LITE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 352300000.00
LITE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62200000.00
LITE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -845700000.00
LITE income_statement (quarterly, 2025-09-30) — Research And Development: 81400000.00
LITE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -857000000.00
LITE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 66700000.00
LITE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LITE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Share Issued: 70912590.00
LITE income_statement (quarterly, 2025-09-30) — Special Income Charges: -8300000.00
LITE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42400000.00
LITE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 780800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -710800000.00
LITE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1307692.31
LITE income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
LITE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
LITE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4613100000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2945300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3280200000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 780800000.00
LITE income_statement (quarterly, 2025-09-30) — Total Expenses: 518800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3832300000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2527500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2306100000.00
LITE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6700000.00
LITE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15600000.00
LITE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6800000.00
LITE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6800000.00
LITE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 57000000.00
LITE balance_sheet (quarterly, 2025-09-30) — Work In Process: 230500000.00
LITE balance_sheet (quarterly, 2025-09-30) — Working Capital: 559400000.00
LITE income_statement (quarterly, 2025-12-31) — +Operating Expense: 176200000.00
LITE income_statement (quarterly, 2025-12-31) — +Total Revenue: 665500000.00
LITE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 347400000.00
LITE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 376800000.00
LITE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -831100000.00
LITE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1615900000.00
LITE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
LITE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34000000.00
LITE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34000000.00
LITE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LITE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 71100000.00
LITE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.10