speb/financial-data huggingface dataset:
LITE balance_sheet (annual, 2022-06-30) — Goodwill: 368900000.00
LITE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 524600000.00
LITE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 262100000.00
LITE balance_sheet (annual, 2022-06-30) — Gross PPE: 928800000.00
LITE income_statement (annual, 2022-06-30) — Gross Profit: 788600000.00
LITE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
LITE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 57000000.00
LITE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 26000000.00
LITE income_statement (annual, 2022-06-30) — Interest Expense: 80200000.00
LITE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 80200000.00
LITE income_statement (annual, 2022-06-30) — Interest Income: 6100000.00
LITE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6100000.00
LITE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7500000.00
LITE balance_sheet (annual, 2022-06-30) — Inventory: 250100000.00
LITE balance_sheet (annual, 2022-06-30) — Invested Capital: 3751000000.00
LITE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -226300000.00
LITE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 854100000.00
LITE balance_sheet (annual, 2022-06-30) — Land And Improvements: 49700000.00
LITE balance_sheet (annual, 2022-06-30) — Leases: 35700000.00
LITE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 48800000.00
LITE balance_sheet (annual, 2022-06-30) — Long Term Debt: 1466100000.00
LITE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1514900000.00
LITE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 854100000.00
LITE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1800000.00
LITE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4600000.00
LITE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 589000000.00
LITE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -30000000.00
LITE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -543900000.00
LITE balance_sheet (annual, 2022-06-30) — Net Debt: 585800000.00
LITE income_statement (annual, 2022-06-30) — Net Income: 198900000.00
LITE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 198900000.00
LITE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 198900000.00
LITE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 198900000.00
LITE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 198900000.00
LITE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 198900000.00
LITE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 198900000.00
LITE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
LITE income_statement (annual, 2022-06-30) — Net Interest Income: -74100000.00
LITE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -111500000.00
LITE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 852300000.00
LITE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 852300000.00
LITE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -74100000.00
LITE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39000000.00
LITE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -30000000.00
LITE balance_sheet (annual, 2022-06-30) — Net PPE: 434100000.00
LITE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -84800000.00
LITE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1350400000.00
LITE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 27000000.00
LITE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 12900000.00
LITE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 27000000.00
LITE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12900000.00
LITE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
LITE income_statement (annual, 2022-06-30) — Normalized EBITDA: 475200000.00
LITE income_statement (annual, 2022-06-30) — Normalized Income: 192808800.00
LITE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 459300000.00
LITE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3000000.00
LITE income_statement (annual, 2022-06-30) — Operating Income: 302200000.00
LITE income_statement (annual, 2022-06-30) — Operating Revenue: 1712600000.00
LITE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 68000000.00
LITE balance_sheet (annual, 2022-06-30) — Other Current Assets: 78100000.00
LITE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 409900000.00
LITE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3400000.00
LITE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 400000.00
LITE income_statement (annual, 2022-06-30) — Other Income Expense: 7000000.00
LITE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 155700000.00
LITE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 83800000.00
LITE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 37300000.00
LITE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 600000.00
LITE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -200000.00
LITE balance_sheet (annual, 2022-06-30) — Other Properties: 102100000.00
LITE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1258800000.00
LITE balance_sheet (annual, 2022-06-30) — Payables: 182700000.00
LITE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 282000000.00
LITE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 78100000.00
LITE income_statement (annual, 2022-06-30) — Pretax Income: 235100000.00
LITE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 13500000.00
LITE balance_sheet (annual, 2022-06-30) — Properties: 0.00
LITE cash_flow (annual, 2022-06-30) — Purchase Of Business: -30000000.00
LITE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
LITE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1085100000.00
LITE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -91200000.00
LITE balance_sheet (annual, 2022-06-30) — Raw Materials: 98900000.00
LITE balance_sheet (annual, 2022-06-30) — Receivables: 262000000.00
LITE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 924000000.00
LITE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 167100000.00
LITE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1800000.00
LITE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -543900000.00
LITE income_statement (annual, 2022-06-30) — Research And Development: 220700000.00
LITE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -1100000.00
LITE balance_sheet (annual, 2022-06-30) — Retained Earnings: -129100000.00
LITE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
LITE cash_flow (annual, 2022-06-30) — Sale Of Investment: 973600000.00
LITE cash_flow (annual, 2022-06-30) — Sale Of PPE: 6400000.00
LITE income_statement (annual, 2022-06-30) — Selling General And Administration: 265700000.00
LITE balance_sheet (annual, 2022-06-30) — Share Issued: 68000000.00
LITE income_statement (annual, 2022-06-30) — Special Income Charges: 1100000.00
LITE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 103100000.00
LITE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1875000000.00
LITE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1350400000.00
LITE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1108800.00
LITE income_statement (annual, 2022-06-30) — Tax Provision: 36200000.00
LITE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
LITE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -21100000.00
LITE balance_sheet (annual, 2022-06-30) — Total Assets: 4162200000.00
LITE balance_sheet (annual, 2022-06-30) — Total Capitalization: 3341100000.00
LITE balance_sheet (annual, 2022-06-30) — Total Debt: 1936000000.00
LITE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1875000000.00
LITE income_statement (annual, 2022-06-30) — Total Expenses: 1410400000.00
LITE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2287200000.00
LITE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1023000000.00
LITE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1570700000.00
LITE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 303300000.00
LITE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26000000.00
LITE income_statement (annual, 2022-06-30) — Total Unusual Items: 7200000.00
LITE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7200000.00
LITE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 30500000.00
LITE balance_sheet (annual, 2022-06-30) — Work In Process: 92200000.00
LITE balance_sheet (annual, 2022-06-30) — Working Capital: 2422700000.00
LITE income_statement (annual, 2023-06-30) — +Operating Expense: 656600000.00
LITE income_statement (annual, 2023-06-30) — +Total Revenue: 1767000000.00
LITE balance_sheet (annual, 2023-06-30) — Accounts Payable: 169400000.00
LITE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 246100000.00
LITE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -611800000.00
LITE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1692200000.00
LITE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 149000000.00
LITE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 149000000.00
LITE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LITE income_statement (annual, 2023-06-30) — Basic Average Shares: 68300000.00
LITE income_statement (annual, 2023-06-30) — Basic EPS: -1.93
LITE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1290200000.00
LITE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 170300000.00
LITE cash_flow (annual, 2023-06-30) — Capital Expenditure: -128500000.00
LITE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
LITE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 62100000.00
LITE balance_sheet (annual, 2023-06-30) — Capital Stock: 100000.00
LITE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 859000000.00
LITE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2013600000.00
LITE balance_sheet (annual, 2023-06-30) — Cash Equivalents: 604700000.00
LITE balance_sheet (annual, 2023-06-30) — Cash Financial: 254300000.00
LITE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 263000000.00
LITE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -874000000.00
LITE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 179800000.00
LITE cash_flow (annual, 2023-06-30) — Change In Account Payable: -74000000.00
LITE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -21500000.00
LITE cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -37900000.00
LITE cash_flow (annual, 2023-06-30) — Change In Inventory: -81500000.00
LITE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 15500000.00
LITE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -16200000.00
LITE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -37900000.00
LITE cash_flow (annual, 2023-06-30) — Change In Payable: -74000000.00
LITE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -95500000.00
LITE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4200000.00
LITE cash_flow (annual, 2023-06-30) — Change In Receivables: 83200000.00
LITE cash_flow (annual, 2023-06-30) — Change In Tax Payable: -37900000.00
LITE cash_flow (annual, 2023-06-30) — Change In Working Capital: -136600000.00
LITE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 83200000.00
LITE cash_flow (annual, 2023-06-30) — Changes In Cash: -431200000.00
LITE balance_sheet (annual, 2023-06-30) — Common Stock: 100000.00
LITE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1355800000.00
LITE cash_flow (annual, 2023-06-30) — Common Stock Payments: -175600000.00
LITE balance_sheet (annual, 2023-06-30) — Construction In Progress: 69200000.00
LITE income_statement (annual, 2023-06-30) — Cost Of Revenue: 1198000000.00
LITE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 95600000.00
LITE balance_sheet (annual, 2023-06-30) — Current Assets: 2777900000.00
LITE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14400000.00
LITE balance_sheet (annual, 2023-06-30) — Current Debt: 311600000.00
LITE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 326000000.00
LITE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2100000.00
LITE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2100000.00
LITE balance_sheet (annual, 2023-06-30) — Current Liabilities: 633800000.00
LITE balance_sheet (annual, 2023-06-30) — Current Provisions: 6800000.00
LITE cash_flow (annual, 2023-06-30) — Depreciation: 106600000.00
LITE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 255600000.00
LITE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 255600000.00
LITE income_statement (annual, 2023-06-30) — Diluted Average Shares: 68300000.00
LITE income_statement (annual, 2023-06-30) — Diluted EPS: -1.93
LITE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -131600000.00
LITE income_statement (annual, 2023-06-30) — EBIT: -66900000.00
LITE income_statement (annual, 2023-06-30) — EBITDA: 188700000.00
LITE balance_sheet (annual, 2023-06-30) — Employee Benefits: 9600000.00
LITE cash_flow (annual, 2023-06-30) — End Cash Position: 859000000.00
LITE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 263000000.00
LITE balance_sheet (annual, 2023-06-30) — Finished Goods: 134900000.00
LITE cash_flow (annual, 2023-06-30) — Free Cash Flow: 51300000.00
LITE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1000000.00
LITE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
LITE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 8600000.00
LITE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
LITE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 7000000.00
LITE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4100000.00
LITE balance_sheet (annual, 2023-06-30) — Goodwill: 695100000.00
LITE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1154300000.00
LITE balance_sheet (annual, 2023-06-30) — Gross PPE: 1178600000.00
LITE income_statement (annual, 2023-06-30) — Gross Profit: 569000000.00
LITE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 67300000.00
LITE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 28000000.00
LITE income_statement (annual, 2023-06-30) — Interest Expense: 35500000.00
LITE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 35500000.00
LITE income_statement (annual, 2023-06-30) — Interest Income: 40800000.00
LITE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 40800000.00
LITE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10800000.00
LITE balance_sheet (annual, 2023-06-30) — Inventory: 408600000.00
LITE balance_sheet (annual, 2023-06-30) — Invested Capital: 4167400000.00
LITE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -874000000.00
LITE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 599400000.00
LITE balance_sheet (annual, 2023-06-30) — Land And Improvements: 63500000.00
LITE balance_sheet (annual, 2023-06-30) — Leases: 49600000.00
LITE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 47700000.00
LITE balance_sheet (annual, 2023-06-30) — Long Term Debt: 2500000000.00
LITE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2547700000.00
LITE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 599400000.00
LITE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -138700000.00
LITE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8200000.00
LITE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 709500000.00
LITE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -861600000.00
LITE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -175600000.00
LITE balance_sheet (annual, 2023-06-30) — Net Debt: 1952600000.00
LITE income_statement (annual, 2023-06-30) — Net Income: -131600000.00
LITE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -131600000.00
LITE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -131600000.00
LITE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -131600000.00
LITE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -131600000.00
LITE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -131600000.00
LITE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -131600000.00
LITE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
LITE income_statement (annual, 2023-06-30) — Net Interest Income: 5300000.00
LITE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 115800000.00
LITE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 460700000.00
LITE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 460700000.00
LITE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5300000.00
LITE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -37200000.00
LITE balance_sheet (annual, 2023-06-30) — Net PPE: 566800000.00
LITE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -128200000.00
LITE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 201500000.00
LITE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 116300000.00
LITE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3400000.00
LITE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 116300000.00
LITE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3400000.00
LITE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
LITE income_statement (annual, 2023-06-30) — Normalized EBITDA: 209800000.00
LITE income_statement (annual, 2023-06-30) — Normalized Income: -114931000.00
LITE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 179800000.00
LITE cash_flow (annual, 2023-06-30) — Operating Gains Losses: 7600000.00
LITE income_statement (annual, 2023-06-30) — Operating Income: -87600000.00
LITE income_statement (annual, 2023-06-30) — Operating Revenue: 1767000000.00
LITE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66400000.00
LITE balance_sheet (annual, 2023-06-30) — Other Current Assets: 109600000.00
LITE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 311600000.00
LITE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5900000.00
LITE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4100000.00
LITE income_statement (annual, 2023-06-30) — Other Income Expense: -20100000.00
LITE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 459200000.00
LITE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 36400000.00
LITE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 16800000.00
LITE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9200000.00
LITE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1000000.00
LITE balance_sheet (annual, 2023-06-30) — Other Properties: 116500000.00
LITE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1154600000.00
LITE balance_sheet (annual, 2023-06-30) — Payables: 197400000.00
LITE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 293000000.00
LITE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109600000.00
LITE income_statement (annual, 2023-06-30) — Pretax Income: -102400000.00
LITE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 15100000.00
LITE balance_sheet (annual, 2023-06-30) — Properties: 0.00
LITE cash_flow (annual, 2023-06-30) — Purchase Of Business: -861600000.00
LITE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
LITE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1030300000.00
LITE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -128500000.00
LITE balance_sheet (annual, 2023-06-30) — Raw Materials: 170500000.00
LITE balance_sheet (annual, 2023-06-30) — Receivables: 246100000.00
LITE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1198000000.00
LITE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 255600000.00
LITE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -138700000.00
LITE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -175600000.00
LITE income_statement (annual, 2023-06-30) — Research And Development: 307800000.00
LITE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 28100000.00
LITE balance_sheet (annual, 2023-06-30) — Retained Earnings: -340600000.00
LITE cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
LITE cash_flow (annual, 2023-06-30) — Sale Of Investment: 1146100000.00
LITE cash_flow (annual, 2023-06-30) — Sale Of PPE: 300000.00
LITE income_statement (annual, 2023-06-30) — Selling General And Administration: 348800000.00
LITE balance_sheet (annual, 2023-06-30) — Share Issued: 66400000.00
LITE income_statement (annual, 2023-06-30) — Special Income Charges: -28100000.00
LITE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 148400000.00
LITE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1355800000.00
LITE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 201500000.00
LITE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4431000.00
LITE income_statement (annual, 2023-06-30) — Tax Provision: 29200000.00
LITE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LITE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -37900000.00
LITE balance_sheet (annual, 2023-06-30) — Total Assets: 4632100000.00
LITE balance_sheet (annual, 2023-06-30) — Total Capitalization: 3855800000.00
LITE balance_sheet (annual, 2023-06-30) — Total Debt: 2873700000.00
LITE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1355800000.00
LITE income_statement (annual, 2023-06-30) — Total Expenses: 1854600000.00
LITE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3276300000.00
LITE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1854200000.00
LITE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2642500000.00
LITE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -115700000.00
LITE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 28000000.00
LITE income_statement (annual, 2023-06-30) — Total Unusual Items: -21100000.00
LITE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -21100000.00
LITE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 64400000.00
LITE balance_sheet (annual, 2023-06-30) — Work In Process: 103200000.00
LITE balance_sheet (annual, 2023-06-30) — Working Capital: 2144100000.00
LITE income_statement (annual, 2024-06-30) — +Operating Expense: 612900000.00
LITE income_statement (annual, 2024-06-30) — +Total Revenue: 1359200000.00
LITE balance_sheet (annual, 2024-06-30) — Accounts Payable: 126300000.00
LITE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 194700000.00
LITE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -707200000.00
LITE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1835000000.00
LITE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 179700000.00
LITE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 179700000.00
LITE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
LITE income_statement (annual, 2024-06-30) — Basic Average Shares: 67300000.00
LITE income_statement (annual, 2024-06-30) — Basic EPS: -8.12
LITE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 859000000.00
LITE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 215100000.00
LITE cash_flow (annual, 2024-06-30) — Capital Expenditure: -137000000.00
LITE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 1000000.00
LITE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 56400000.00
LITE balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
LITE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 436700000.00
LITE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 887000000.00
LITE balance_sheet (annual, 2024-06-30) — Cash Equivalents: 239800000.00
LITE balance_sheet (annual, 2024-06-30) — Cash Financial: 196900000.00
LITE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -332700000.00
LITE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -114300000.00
LITE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 24700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Account Payable: -89700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -25000000.00
LITE cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 77700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Inventory: 73800000.00
LITE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3400000.00
LITE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -4300000.00
LITE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 77700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Payable: -89700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -114700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 30600000.00
LITE cash_flow (annual, 2024-06-30) — Change In Receivables: 72300000.00
LITE cash_flow (annual, 2024-06-30) — Change In Tax Payable: 77700000.00
LITE cash_flow (annual, 2024-06-30) — Change In Working Capital: 138800000.00
LITE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 72300000.00
LITE cash_flow (annual, 2024-06-30) — Changes In Cash: -422300000.00
LITE balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
LITE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 957300000.00
LITE cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
LITE balance_sheet (annual, 2024-06-30) — Construction In Progress: 71100000.00
LITE income_statement (annual, 2024-06-30) — Cost Of Revenue: 1107700000.00
LITE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 99600000.00
LITE balance_sheet (annual, 2024-06-30) — Current Assets: 1590100000.00
LITE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13400000.00
LITE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13400000.00
LITE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 600000.00
LITE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 600000.00
LITE balance_sheet (annual, 2024-06-30) — Current Liabilities: 269300000.00
LITE balance_sheet (annual, 2024-06-30) — Current Provisions: 13200000.00
LITE cash_flow (annual, 2024-06-30) — Depreciation: 110600000.00
LITE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 290300000.00
LITE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 290300000.00
LITE income_statement (annual, 2024-06-30) — Diluted Average Shares: 67300000.00
LITE income_statement (annual, 2024-06-30) — Diluted EPS: -8.12
LITE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -546500000.00
LITE income_statement (annual, 2024-06-30) — EBIT: -371900000.00
LITE income_statement (annual, 2024-06-30) — EBITDA: -81600000.00
LITE balance_sheet (annual, 2024-06-30) — Employee Benefits: 7500000.00
LITE cash_flow (annual, 2024-06-30) — End Cash Position: 436700000.00
LITE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -332700000.00
LITE balance_sheet (annual, 2024-06-30) — Finished Goods: 99900000.00
LITE cash_flow (annual, 2024-06-30) — Free Cash Flow: -112300000.00
LITE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2600000.00
LITE income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
LITE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 800000.00
LITE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9300000.00
LITE balance_sheet (annual, 2024-06-30) — Goodwill: 1055800000.00
LITE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1673300000.00
LITE balance_sheet (annual, 2024-06-30) — Gross PPE: 1352500000.00
LITE income_statement (annual, 2024-06-30) — Gross Profit: 251500000.00
LITE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 61200000.00
LITE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 13200000.00
LITE income_statement (annual, 2024-06-30) — Interest Expense: 33800000.00
LITE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 33800000.00
LITE income_statement (annual, 2024-06-30) — Interest Income: 61300000.00
LITE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 61300000.00
LITE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 19700000.00
LITE balance_sheet (annual, 2024-06-30) — Inventory: 398400000.00
LITE balance_sheet (annual, 2024-06-30) — Invested Capital: 3460500000.00
LITE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -114300000.00
LITE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LITE balance_sheet (annual, 2024-06-30) — Land And Improvements: 75200000.00
LITE balance_sheet (annual, 2024-06-30) — Leases: 47500000.00
LITE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43000000.00
LITE balance_sheet (annual, 2024-06-30) — Long Term Debt: 2503200000.00
LITE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2546200000.00
LITE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
LITE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -323100000.00
LITE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7500000.00
LITE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 831300000.00
LITE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -700900000.00
LITE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
LITE balance_sheet (annual, 2024-06-30) — Net Debt: 2066500000.00
LITE income_statement (annual, 2024-06-30) — Net Income: -546500000.00
LITE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -546500000.00
LITE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -546500000.00
LITE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -546500000.00
LITE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -546500000.00
LITE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -546500000.00
LITE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -546500000.00
LITE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4000000.00
LITE income_statement (annual, 2024-06-30) — Net Interest Income: 27500000.00
LITE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 722800000.00
LITE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -323100000.00
LITE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -323100000.00
LITE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27500000.00
LITE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24000000.00
LITE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
LITE balance_sheet (annual, 2024-06-30) — Net PPE: 645300000.00
LITE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -132200000.00
LITE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -716000000.00
LITE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10700000.00
LITE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 55700000.00
LITE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10700000.00
LITE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 55700000.00
LITE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
LITE income_statement (annual, 2024-06-30) — Normalized EBITDA: -9800000.00
LITE income_statement (annual, 2024-06-30) — Normalized Income: -489778000.00
LITE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 24700000.00
LITE cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2600000.00
LITE income_statement (annual, 2024-06-30) — Operating Income: -361400000.00
LITE income_statement (annual, 2024-06-30) — Operating Revenue: 1359200000.00
LITE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 67900000.00
LITE balance_sheet (annual, 2024-06-30) — Other Current Assets: 110000000.00
LITE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3000000.00
LITE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9300000.00
LITE income_statement (annual, 2024-06-30) — Other Income Expense: -71800000.00
LITE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 617500000.00
LITE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10700000.00
LITE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 12500000.00
LITE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 5400000.00
LITE balance_sheet (annual, 2024-06-30) — Other Properties: 112300000.00
LITE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 450300000.00
LITE balance_sheet (annual, 2024-06-30) — Payables: 139500000.00
LITE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 239100000.00
LITE income_statement (annual, 2024-06-30) — Pretax Income: -405700000.00
LITE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 14400000.00
LITE balance_sheet (annual, 2024-06-30) — Properties: 0.00
LITE cash_flow (annual, 2024-06-30) — Purchase Of Business: -700900000.00
LITE cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4000000.00
LITE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -278700000.00
LITE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -133000000.00
LITE balance_sheet (annual, 2024-06-30) — Raw Materials: 196900000.00
LITE balance_sheet (annual, 2024-06-30) — Receivables: 194700000.00
LITE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1107700000.00
LITE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 290300000.00
LITE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -323100000.00
LITE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
LITE income_statement (annual, 2024-06-30) — Research And Development: 302200000.00
LITE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 72600000.00
LITE balance_sheet (annual, 2024-06-30) — Retained Earnings: -887100000.00
LITE cash_flow (annual, 2024-06-30) — Sale Of Investment: 1001500000.00
LITE cash_flow (annual, 2024-06-30) — Sale Of PPE: 800000.00
LITE income_statement (annual, 2024-06-30) — Selling General And Administration: 310700000.00
LITE balance_sheet (annual, 2024-06-30) — Share Issued: 67900000.00
LITE income_statement (annual, 2024-06-30) — Special Income Charges: -72600000.00
LITE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 128800000.00
LITE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 957300000.00
LITE balance_sheet (annual, 2024-06-30) — Tangible Book Value: -716000000.00
LITE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -15078000.00
LITE income_statement (annual, 2024-06-30) — Tax Provision: 140800000.00
LITE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LITE balance_sheet (annual, 2024-06-30) — Total Assets: 3931900000.00
LITE balance_sheet (annual, 2024-06-30) — Total Capitalization: 3460500000.00
LITE balance_sheet (annual, 2024-06-30) — Total Debt: 2559600000.00
LITE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 957300000.00
LITE income_statement (annual, 2024-06-30) — Total Expenses: 1720600000.00
LITE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2974600000.00
LITE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2341800000.00
LITE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2705300000.00
LITE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -434000000.00
LITE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 13200000.00
LITE income_statement (annual, 2024-06-30) — Total Unusual Items: -71800000.00
LITE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -71800000.00
LITE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 83000000.00
LITE balance_sheet (annual, 2024-06-30) — Work In Process: 101600000.00
LITE balance_sheet (annual, 2024-06-30) — Working Capital: 1320800000.00
LITE cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 7200000.00
LITE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 7200000.00
LITE cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 7200000.00
LITE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LITE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LITE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
LITE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 21300000.00
LITE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 21300000.00
LITE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 600000.00
LITE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5900000.00
LITE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 227400000.00
LITE income_statement (quarterly, 2024-12-31) — Interest Income: 9000000.00
LITE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9000000.00
LITE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LITE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 800000.00
LITE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LITE income_statement (quarterly, 2025-03-31) — +Operating Expense: 187900000.00
LITE income_statement (quarterly, 2025-03-31) — +Total Revenue: 425200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 195200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 255700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -760900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1942800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
LITE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 35100000.00
LITE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 35100000.00
LITE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 14800000.00
LITE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69300000.00
LITE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
LITE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 479700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 241600000.00
LITE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37100000.00
LITE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
LITE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 516400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 161300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 355100000.00
LITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14800000.00
LITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 53100000.00
LITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1600000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6200000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7500000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20700000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -200000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Payable: -22300000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14800000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6700000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32200000.00
LITE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57800000.00
LITE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -32200000.00
LITE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
LITE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 879500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 167900000.00
LITE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 302700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 88200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1667300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Debt: 10300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353000000.00
LITE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13000000.00
LITE cash_flow (quarterly, 2025-03-31) — Depreciation: 25000000.00
LITE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60100000.00
LITE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60100000.00
LITE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69300000.00
LITE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
LITE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — EBIT: -33500000.00
LITE income_statement (quarterly, 2025-03-31) — EBITDA: 26600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7000000.00
LITE cash_flow (quarterly, 2025-03-31) — End Cash Position: 516400000.00
LITE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 53900000.00
LITE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64400000.00
LITE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4400000.00
LITE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 34900000.00
LITE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11100000.00
LITE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1060900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1560700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 259300000.00
LITE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1486400000.00
LITE income_statement (quarterly, 2025-03-31) — Gross Profit: 122500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 27100000.00
LITE income_statement (quarterly, 2025-03-31) — Interest Expense: 5700000.00
LITE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5700000.00
LITE income_statement (quarterly, 2025-03-31) — Interest Income: 7800000.00
LITE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7800000.00
LITE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Inventory: 422900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3452200000.00
LITE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53100000.00
LITE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LITE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 108600000.00
LITE balance_sheet (quarterly, 2025-03-31) — Leases: 44400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25800000.00
LITE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2562400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2588200000.00
LITE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LITE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6900000.00
LITE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 859300000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LITE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2056300000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44100000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44100000.00
LITE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44100000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LITE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5700000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 68000000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
LITE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5700000.00
LITE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12500000.00
LITE balance_sheet (quarterly, 2025-03-31) — Net PPE: 725500000.00
LITE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -681200000.00
LITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12700000.00
LITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39400000.00
LITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12700000.00