LITE
Lumentum Holdings Inc.
Price Chart
Latest Quote
$866.18
+48.08 (+5.88%)
Current Price
| Previous Close | $818.10 |
| Open | $846.38 |
| Day High | $892.99 |
| Day Low | $820.30 |
| Volume | 5,555,175 |
Stock Information
| Shares Outstanding | 90.58M |
| Total Debt | $1.67B |
| Cash Equivalents | $2.74B |
| Revenue | $3.01B |
| Net Income | $-6.94B |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $78.46B |
| EPS (TTM) | $-92.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $76.63B |
| Sales | $3.01B |
| Income | $-6.94B |
| Book/sh | $52.41 |
| Cash/sh | $30.23 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.68 |
| Debt/Eq | 35.99 |
Returns & Margins
| ROA | 5.82% |
| ROE | -240.03% |
| Gross Margin | 44.24% |
| Operating Margin | 27.95% |
| Profit Margin | -230.10% |
Ownership
| Insider Ownership | 0.31% |
| Institutional Ownership | 94.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.25 |
| PEG | 0.63 |
| P/S | 26.03 |
| P/B | 16.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $1166.28 |
Technical Indicators
| SMA20 | $943.23 |
| SMA50 | $921.02 |
| SMA200 | $792.97 |
| RSI | 31.41 |
| ATR | 75.6697 |
| Shares Float | 89.07M |
| Short Float | 8.24% |
| Short Ratio | 1.66 |
| Volatility | 1.54 |
| Rel Volume | 1.12 |
Performance History
| Week | +5.31% |
| Month | -5.98% |
| Quarter | +43.80% |
| 6 Months | +9.45% |
| YTD | +124.34% |
| Year | +383.09% |
| 3 Years | +2141.67% |
| 5 Years | +916.40% |
| 10 Years | +2212.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $866.18 | 5,561,500 |
| 2026-10-26 | $818.10 | 6,055,000 |
| 2026-10-23 | $756.17 | 3,935,000 |
| 2026-10-22 | $752.54 | 6,157,300 |
| 2026-10-21 | $850.70 | 3,747,600 |
| 2026-10-20 | $822.51 | 4,526,900 |
| 2026-10-19 | $834.51 | 4,129,300 |
| 2026-10-16 | $824.13 | 4,224,000 |
| 2026-10-15 | $869.54 | 7,609,000 |
| 2026-10-14 | $896.33 | 5,770,700 |
| 2026-10-13 | $987.99 | 3,981,900 |
| 2026-10-12 | $995.41 | 6,455,600 |
| 2026-10-09 | $1103.35 | 5,251,400 |
| 2026-10-08 | $1048.60 | 4,877,800 |
| 2026-10-07 | $1111.07 | 3,385,900 |
| 2026-10-06 | $1133.40 | 4,249,500 |
| 2026-10-05 | $1091.67 | 3,003,800 |
| 2026-10-02 | $1085.42 | 4,735,900 |
| 2026-10-01 | $1045.78 | 7,546,600 |
| 2026-09-30 | $971.26 | 3,996,400 |
| 2026-09-29 | $973.49 | 6,036,700 |
| 2026-09-28 | $921.32 | 4,461,500 |
About Lumentum Holdings Inc.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,758,100,000 | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 |
| Cost Of Revenue | $1,758,100,000 | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 |
| Total Revenue | $3,014,000,000 | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 |
| Operating Revenue | $3,014,000,000 | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 |
| Expenses | ||||
| Interest Expense | $21,800,000 | $22,200,000 | $33,800,000 | $35,500,000 |
| Total Expenses | $2,477,800,000 | $1,837,200,000 | $1,720,600,000 | $1,854,600,000 |
| Other Income Expense | $-7,747,400,000 | $7,900,000 | $-71,800,000 | $-20,100,000 |
| Other Non Operating Income Expenses | $-6,400,000 | - | - | $1,000,000 |
| Net Non Operating Interest Income Expense | $38,400,000 | $12,200,000 | $27,500,000 | $5,300,000 |
| Interest Expense Non Operating | $21,800,000 | $22,200,000 | $33,800,000 | $35,500,000 |
| Operating Expense | $719,700,000 | $652,100,000 | $612,900,000 | $656,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Interest Income | $38,400,000 | $12,200,000 | $27,500,000 | $5,300,000 |
| Interest Income | $60,200,000 | $34,400,000 | $61,300,000 | $40,800,000 |
| Normalized Income | $558,188,000 | $20,020,030 | $-493,102,340 | $-115,937,470 |
| Net Income From Continuing And Discontinued Operation | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Total Operating Income As Reported | $524,800,000 | $-180,100,000 | $-434,000,000 | $-115,700,000 |
| Net Income Common Stockholders | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income Including Noncontrolling Interests | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income Continuous Operations | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Pretax Income | $-7,172,800,000 | $-172,100,000 | $-405,700,000 | $-102,400,000 |
| Special Income Charges | $-7,740,500,000 | $12,100,000 | $-72,600,000 | $-28,100,000 |
| Interest Income Non Operating | $60,200,000 | $34,400,000 | $61,300,000 | $40,800,000 |
| Operating Income | $536,200,000 | $-192,200,000 | $-361,400,000 | $-87,600,000 |
| Gross Profit | $1,255,900,000 | $459,900,000 | $251,500,000 | $569,000,000 |
| Per Share | ||||
| Diluted EPS | $-92.96 | $0.37 | $-8.12 | $-1.93 |
| Basic EPS | $-92.96 | $0.38 | $-8.12 | $-1.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-247,712,000 | $2,020,030 | $-18,402,340 | $-5,437,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $857,000,000 | $98,900,000 | $-9,800,000 | $209,800,000 |
| Total Unusual Items | $-7,741,000,000 | $7,900,000 | $-71,800,000 | $-21,100,000 |
| Total Unusual Items Excluding Goodwill | $-7,741,000,000 | $7,900,000 | $-71,800,000 | $-21,100,000 |
| Reconciled Depreciation | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| EBITDA (Bullshit earnings) | $-6,884,000,000 | $106,800,000 | $-81,600,000 | $188,700,000 |
| EBIT | $-7,151,000,000 | $-149,900,000 | $-371,900,000 | $-66,900,000 |
| Diluted Average Shares | $74,600,000 | $69,600,000 | $67,300,000 | $68,300,000 |
| Basic Average Shares | $74,600,000 | $69,000,000 | $67,300,000 | $68,300,000 |
| Diluted NI Availto Com Stockholders | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Tax Provision | $-237,700,000 | $-198,000,000 | $140,800,000 | $29,200,000 |
| Gain On Sale Of Ppe | $0 | $34,900,000 | $0 | $0 |
| Other Special Charges | $7,756,600,000 | - | - | - |
| Restructuring And Mergern Acquisition | $-16,100,000 | $22,800,000 | $72,600,000 | $28,100,000 |
| Gain On Sale Of Security | $-500,000 | $-4,200,000 | $800,000 | $7,000,000 |
| Research And Development | $356,500,000 | $303,900,000 | $302,200,000 | $307,800,000 |
| Selling General And Administration | $363,200,000 | $348,200,000 | $310,700,000 | $348,800,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,247,700,000 | $-391,300,000 | $-716,000,000 | $201,500,000 |
| Total Assets | $7,307,500,000 | $4,218,700,000 | $3,931,900,000 | $4,632,100,000 |
| Total Non Current Assets | $3,145,600,000 | $2,501,400,000 | $2,341,800,000 | $1,854,200,000 |
| Other Non Current Assets | $30,200,000 | $10,800,000 | $12,500,000 | $16,800,000 |
| Non Current Deferred Assets | $530,900,000 | $210,300,000 | $10,700,000 | $116,300,000 |
| Non Current Deferred Taxes Assets | $530,900,000 | $210,300,000 | $10,700,000 | $116,300,000 |
| Goodwill And Other Intangible Assets | $1,396,200,000 | $1,526,000,000 | $1,673,300,000 | $1,154,300,000 |
| Other Intangible Assets | $326,900,000 | $465,100,000 | $617,500,000 | $459,200,000 |
| Current Assets | $4,161,900,000 | $1,717,300,000 | $1,590,100,000 | $2,777,900,000 |
| Other Current Assets | $211,600,000 | $120,100,000 | $110,000,000 | $109,600,000 |
| Inventory | $691,600,000 | $470,100,000 | $398,400,000 | $408,600,000 |
| Receivables | $520,300,000 | $250,000,000 | $194,700,000 | $246,100,000 |
| Accounts Receivable | $520,300,000 | $250,000,000 | $194,700,000 | $246,100,000 |
| Cash Cash Equivalents And Short Term Investments | $2,738,400,000 | $877,100,000 | $887,000,000 | $2,013,600,000 |
| Cash And Cash Equivalents | $2,043,500,000 | $520,700,000 | $436,700,000 | $859,000,000 |
| Cash Equivalents | $1,407,600,000 | $171,200,000 | $239,800,000 | $604,700,000 |
| Cash Financial | $635,900,000 | $349,500,000 | $196,900,000 | $254,300,000 |
| Prepaid Assets | - | - | - | $109,600,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $1,671,200,000 | $2,608,200,000 | $2,559,600,000 | $2,873,700,000 |
| Long Term Debt And Capital Lease Obligation | $60,800,000 | $2,586,200,000 | $2,546,200,000 | $2,547,700,000 |
| Long Term Debt | $40,500,000 | $2,562,600,000 | $2,503,200,000 | $2,500,000,000 |
| Current Debt And Capital Lease Obligation | $1,610,400,000 | $22,000,000 | $13,400,000 | $326,000,000 |
| Current Debt | $1,596,900,000 | $10,600,000 | - | $311,600,000 |
| Other Current Borrowings | $1,596,900,000 | $10,600,000 | - | $311,600,000 |
| Net Debt | - | $2,052,500,000 | $2,066,500,000 | $1,952,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,663,600,000 | $3,084,000,000 | $2,974,600,000 | $3,276,300,000 |
| Total Non Current Liabilities Net Minority Interest | $183,100,000 | $2,691,200,000 | $2,705,300,000 | $2,642,500,000 |
| Other Non Current Liabilities | $31,800,000 | $25,400,000 | $5,400,000 | $9,200,000 |
| Tradeand Other Payables Non Current | $67,200,000 | $55,600,000 | $83,000,000 | $64,400,000 |
| Non Current Deferred Liabilities | $7,100,000 | $7,200,000 | $55,700,000 | $3,400,000 |
| Non Current Deferred Taxes Liabilities | $7,100,000 | $7,200,000 | $55,700,000 | $3,400,000 |
| Current Liabilities | $2,480,500,000 | $392,800,000 | $269,300,000 | $633,800,000 |
| Other Current Liabilities | $10,600,000 | $6,400,000 | $3,000,000 | $5,900,000 |
| Current Deferred Liabilities | $15,400,000 | $700,000 | $600,000 | $2,100,000 |
| Payables And Accrued Expenses | $819,400,000 | $349,300,000 | $239,100,000 | $293,000,000 |
| Payables | $605,700,000 | $254,300,000 | $139,500,000 | $197,400,000 |
| Total Tax Payable | $38,300,000 | $29,100,000 | $13,200,000 | $28,000,000 |
| Income Tax Payable | $38,300,000 | $29,100,000 | $13,200,000 | $28,000,000 |
| Accounts Payable | $567,400,000 | $225,200,000 | $126,300,000 | $169,400,000 |
| Equity | ||||
| Common Stock Equity | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Total Equity Gross Minority Interest | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Stockholders Equity | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Gains Losses Not Affecting Retained Earnings | $10,000,000 | $9,000,000 | $9,300,000 | $4,100,000 |
| Other Equity Adjustments | $10,000,000 | $9,000,000 | $9,300,000 | $4,100,000 |
| Retained Earnings | $-7,796,300,000 | $-861,200,000 | $-887,100,000 | $-340,600,000 |
| Other | ||||
| Ordinary Shares Number | $88,600,000 | $69,800,000 | $67,900,000 | $66,400,000 |
| Share Issued | $88,600,000 | $69,800,000 | $67,900,000 | $66,400,000 |
| Tangible Book Value | $3,247,700,000 | $-391,300,000 | $-716,000,000 | $201,500,000 |
| Invested Capital | $6,281,300,000 | $3,707,900,000 | $3,460,500,000 | $4,167,400,000 |
| Working Capital | $1,681,400,000 | $1,324,500,000 | $1,320,800,000 | $2,144,100,000 |
| Capital Lease Obligations | $33,800,000 | $35,000,000 | $56,400,000 | $62,100,000 |
| Total Capitalization | $4,684,400,000 | $3,697,300,000 | $3,460,500,000 | $3,855,800,000 |
| Additional Paid In Capital | $12,430,100,000 | $1,986,800,000 | $1,835,000,000 | $1,692,200,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $7,200,000 | $9,700,000 | $7,500,000 | $9,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,200,000 | $9,700,000 | $7,500,000 | $9,600,000 |
| Long Term Capital Lease Obligation | $20,300,000 | $23,600,000 | $43,000,000 | $47,700,000 |
| Long Term Provisions | $9,000,000 | $7,100,000 | $7,500,000 | $8,200,000 |
| Current Deferred Revenue | $15,400,000 | $700,000 | $600,000 | $2,100,000 |
| Current Capital Lease Obligation | $13,500,000 | $11,400,000 | $13,400,000 | $14,400,000 |
| Current Provisions | $24,700,000 | $14,400,000 | $13,200,000 | $6,800,000 |
| Current Accrued Expenses | $213,700,000 | $95,000,000 | $99,600,000 | $95,600,000 |
| Goodwill | $1,069,300,000 | $1,060,900,000 | $1,055,800,000 | $695,100,000 |
| Net PPE | $1,188,300,000 | $754,300,000 | $645,300,000 | $566,800,000 |
| Accumulated Depreciation | $-885,700,000 | $-779,900,000 | $-707,200,000 | $-611,800,000 |
| Gross PPE | $2,074,000,000 | $1,534,200,000 | $1,352,500,000 | $1,178,600,000 |
| Leases | $53,100,000 | $45,900,000 | $47,500,000 | $49,600,000 |
| Construction In Progress | $377,400,000 | $152,300,000 | $71,100,000 | $69,200,000 |
| Other Properties | $59,300,000 | $54,400,000 | $112,300,000 | $116,500,000 |
| Machinery Furniture Equipment | $1,196,800,000 | $902,600,000 | $831,300,000 | $709,500,000 |
| Buildings And Improvements | $295,300,000 | $270,400,000 | $215,100,000 | $170,300,000 |
| Land And Improvements | $92,100,000 | $108,600,000 | $75,200,000 | $63,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $89,000,000 | $57,800,000 | $99,900,000 | $134,900,000 |
| Work In Process | $232,400,000 | $159,100,000 | $101,600,000 | $103,200,000 |
| Raw Materials | $370,200,000 | $253,200,000 | $196,900,000 | $170,500,000 |
| Other Short Term Investments | $694,900,000 | $356,400,000 | $450,300,000 | $1,154,600,000 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $300,100,000 | $-104,700,000 | $-112,300,000 | $51,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $751,400,000 | $126,300,000 | $24,700,000 | $179,800,000 |
| Cash Flow From Continuing Operating Activities | $751,400,000 | $126,300,000 | $24,700,000 | $179,800,000 |
| Operating Gains Losses | $7,778,300,000 | $-21,900,000 | $2,600,000 | $7,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-451,300,000 | $-231,000,000 | $-137,000,000 | $-128,500,000 |
| Investing Cash Flow | $-785,500,000 | $-84,100,000 | $-114,300,000 | $-874,000,000 |
| Cash Flow From Continuing Investing Activities | $-785,500,000 | $-84,100,000 | $-114,300,000 | $-874,000,000 |
| Capital Expenditure Reported | - | $0 | $1,000,000 | $0 |
| Net Other Investing Changes | - | - | $-1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Issuance Of Capital Stock | $1,999,700,000 | $0 | $0 | - |
| Financing Cash Flow | $1,556,900,000 | $41,800,000 | $-332,700,000 | $263,000,000 |
| Cash Flow From Continuing Financing Activities | $1,556,900,000 | $41,800,000 | $-332,700,000 | $263,000,000 |
| Net Other Financing Charges | $-283,400,000 | $-42,700,000 | $-24,000,000 | $-37,200,000 |
| Net Preferred Stock Issuance | $1,999,700,000 | $0 | $0 | - |
| Preferred Stock Issuance | $1,999,700,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,377,100,000 | $-8,100,000 | $-323,100,000 | $-138,700,000 |
| Issuance Of Debt | $1,302,600,000 | $76,500,000 | $0 | $599,400,000 |
| Interest Paid Supplemental Data | $15,700,000 | $19,100,000 | $19,700,000 | $10,800,000 |
| Income Tax Paid Supplemental Data | $46,700,000 | $20,600,000 | $61,200,000 | $67,300,000 |
| End Cash Position | $2,043,500,000 | $520,700,000 | $436,700,000 | $859,000,000 |
| Beginning Cash Position | $520,700,000 | $436,700,000 | $859,000,000 | $1,290,200,000 |
| Changes In Cash | $1,522,800,000 | $84,000,000 | $-422,300,000 | $-431,200,000 |
| Proceeds From Stock Option Exercised | $17,100,000 | $16,100,000 | $14,400,000 | $15,100,000 |
| Common Stock Payments | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Net Issuance Payments Of Debt | $-74,500,000 | $68,400,000 | $-323,100,000 | $460,700,000 |
| Net Long Term Debt Issuance | $-74,500,000 | $68,400,000 | $-323,100,000 | $460,700,000 |
| Long Term Debt Payments | $-1,377,100,000 | $-8,100,000 | $-323,100,000 | $-138,700,000 |
| Long Term Debt Issuance | $1,302,600,000 | $76,500,000 | $0 | $599,400,000 |
| Net Investment Purchase And Sale | $-338,600,000 | $98,800,000 | $722,800,000 | $115,800,000 |
| Sale Of Investment | $264,800,000 | $464,700,000 | $1,001,500,000 | $1,146,100,000 |
| Purchase Of Investment | $-603,400,000 | $-365,900,000 | $-278,700,000 | $-1,030,300,000 |
| Net Business Purchase And Sale | $-38,000,000 | $0 | $-700,900,000 | $-861,600,000 |
| Purchase Of Business | $-38,000,000 | $0 | $-700,900,000 | $-861,600,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-4,000,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-4,000,000 | $0 |
| Net PPE Purchase And Sale | $-408,900,000 | $-182,900,000 | $-132,200,000 | $-128,200,000 |
| Sale Of PPE | $42,400,000 | $48,100,000 | $800,000 | $300,000 |
| Purchase Of PPE | $-451,300,000 | $-231,000,000 | $-133,000,000 | $-128,500,000 |
| Change In Working Capital | $-292,000,000 | $-161,400,000 | $-11,300,000 | $-136,600,000 |
| Change In Other Working Capital | $-47,900,000 | $-65,100,000 | $-72,400,000 | $-37,900,000 |
| Change In Other Current Liabilities | $-1,200,000 | $-5,700,000 | $-4,300,000 | $-16,200,000 |
| Change In Other Current Assets | $-1,300,000 | $5,100,000 | $3,400,000 | $15,500,000 |
| Change In Payables And Accrued Expense | $353,400,000 | $69,400,000 | $-114,700,000 | $-95,500,000 |
| Change In Accrued Expense | $131,800,000 | $200,000 | $-25,000,000 | $-21,500,000 |
| Change In Payable | $221,600,000 | $69,200,000 | $-89,700,000 | $-74,000,000 |
| Change In Account Payable | $221,600,000 | $69,200,000 | $-89,700,000 | $-74,000,000 |
| Change In Prepaid Assets | $-96,200,000 | $-35,100,000 | $30,600,000 | $-4,200,000 |
| Change In Inventory | $-228,400,000 | $-71,300,000 | $73,800,000 | $-81,500,000 |
| Change In Receivables | $-270,400,000 | $-58,700,000 | $72,300,000 | $83,200,000 |
| Changes In Account Receivables | $-270,400,000 | $-58,700,000 | $72,300,000 | $83,200,000 |
| Other Non Cash Items | $-800,000 | $-500,000 | $10,700,000 | $36,400,000 |
| Stock Based Compensation | $170,200,000 | $177,200,000 | $128,800,000 | $148,400,000 |
| Asset Impairment Charge | $100,000 | $3,400,000 | $0 | $0 |
| Deferred Tax | $-236,300,000 | $-153,100,000 | $150,100,000 | - |
| Deferred Income Tax | $-236,300,000 | $-153,100,000 | $150,100,000 | - |
| Depreciation Amortization Depletion | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| Depreciation And Amortization | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| Amortization Cash Flow | $138,200,000 | $152,400,000 | $179,700,000 | $149,000,000 |
| Amortization Of Intangibles | $138,200,000 | $152,400,000 | $179,700,000 | $149,000,000 |
| Depreciation | $128,800,000 | $104,300,000 | $110,600,000 | $106,600,000 |
| Gain Loss On Sale Of PPE | $21,700,000 | $5,200,000 | $2,600,000 | $8,600,000 |
| Net Income From Continuing Operations | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Change In Tax Payable | - | - | $77,700,000 | $-37,900,000 |
| Change In Income Tax Payable | - | - | $77,700,000 | $-37,900,000 |
| Sale Of Business | - | - | - | $0 |
| Taxes Refund Paid | - | - | - | $-37,900,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-10-26