LITE
Lumentum Holdings Inc.
Price Chart
Latest Quote
$846.34
+3.39 (+0.40%)
Current Price
| Previous Close | $842.95 |
| Open | $887.25 |
| Day High | $899.53 |
| Day Low | $810.82 |
| Volume | 1,830,069 |
Stock Information
| Shares Outstanding | 77.80M |
| Total Debt | $3.31B |
| Cash Equivalents | $3.17B |
| Revenue | $2.49B |
| Net Income | $439.00M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $65.85B |
| P/E Ratio | 150.06 |
| EPS (TTM) | $5.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.55B |
| Sales | $2.49B |
| Income | $439.00M |
| Book/sh | $41.47 |
| Cash/sh | $40.78 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.14 |
| Debt/Eq | 111.44 |
Returns & Margins
| ROA | 2.89% |
| ROE | 22.83% |
| Gross Margin | 40.84% |
| Operating Margin | 21.77% |
| Profit Margin | 17.68% |
Ownership
| Insider Ownership | 0.77% |
| Institutional Ownership | 105.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.68 |
| PEG | 0.63 |
| P/S | 26.46 |
| P/B | 20.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $1111.29 |
Technical Indicators
| SMA20 | $887.07 |
| SMA50 | $903.48 |
| SMA200 | $526.63 |
| RSI | 41.15 |
| ATR | 78.2482 |
| Shares Float | 71.18M |
| Short Float | 14.54% |
| Short Ratio | 1.65 |
| Volatility | 1.48 |
| Rel Volume | 0.31 |
Performance History
| Week | -2.72% |
| Month | -7.08% |
| Quarter | +8.90% |
| 6 Months | +117.08% |
| YTD | +119.20% |
| Year | +821.84% |
| 3 Years | +1279.08% |
| 5 Years | +943.06% |
| 10 Years | +3690.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $846.34 | 1,830,074 |
| 2026-06-24 | $842.53 | 4,425,200 |
| 2026-06-23 | $827.92 | 4,817,100 |
| 2026-06-22 | $893.93 | 6,909,900 |
| 2026-06-18 | $850.00 | 8,360,800 |
| 2026-06-17 | $869.98 | 5,148,200 |
| 2026-06-16 | $875.36 | 6,070,800 |
| 2026-06-15 | $957.24 | 5,266,100 |
| 2026-06-12 | $921.56 | 4,553,700 |
| 2026-06-11 | $889.59 | 4,672,200 |
| 2026-06-10 | $853.26 | 5,839,500 |
| 2026-06-09 | $821.76 | 7,966,100 |
| 2026-06-08 | $895.40 | 5,097,100 |
| 2026-06-05 | $863.66 | 7,543,900 |
| 2026-06-04 | $945.08 | 6,060,900 |
| 2026-06-03 | $938.00 | 6,202,200 |
| 2026-06-02 | $1029.15 | 8,154,600 |
| 2026-06-01 | $905.00 | 7,932,700 |
| 2026-05-29 | $854.96 | 6,364,000 |
| 2026-05-28 | $860.62 | 6,128,600 |
| 2026-05-27 | $902.31 | 4,236,000 |
| 2026-05-26 | $910.81 | 5,212,200 |
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 operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.
đ° Latest News
Why Lumentumâs (LITE) AI Optics Exposure Keeps Needham Bullish Despite Valuation Risk
Insider Monkey âĸ 2026-06-24T18:52:54Z
Is Lumentum (LITE) Turning Its AI Optics Backlog Into a Durable Data Center Edge?
Simply Wall St. âĸ 2026-06-24T00:19:35Z
Lumentum (LITE) Stock After Strong MultiâYear Run Is There Still Upside Potential
Simply Wall St. âĸ 2026-06-23T23:13:34Z
Applied Optoelectronics Plunges 13%, Coherent Drops 9%, Lumentum Falls 8%: Has an Optics Valuation Reckoning Begun?
24/7 Wall St. âĸ 2026-06-23T18:08:20Z
Why Lumentum (LITE) Remains Tied to the Optical Bottleneck Inside AI Data Centers
Insider Monkey âĸ 2026-06-19T14:34:29Z
Lumentum Holdings Stock: Is LITE Outperforming the Technology Sector?
Barchart âĸ 2026-06-18T03:05:21Z
Coherent's Good News Gets A Cold Shoulder
Trefis âĸ 2026-06-18T01:01:08Z
Dow Jones Futures: Techs Rebound, SpaceX Rises Despite Trump's Iran Threat; Warsh's Fed Debut Due
Investor's Business Daily âĸ 2026-06-17T12:18:32Z
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today
Stocktwits âĸ 2026-06-17T03:58:48Z
Stock Market Today: Dow Ends Shy Of 52,000; SpaceX Slashes Its Gain; Lumentum Tumbles
Investor's Business Daily âĸ 2026-06-16T20:46:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 | $924,000,000 |
| Cost Of Revenue | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 | $924,000,000 |
| Total Revenue | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 | $1,712,600,000 |
| Operating Revenue | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 | $1,712,600,000 |
| Expenses | ||||
| Interest Expense | $22,200,000 | $33,800,000 | $35,500,000 | $80,200,000 |
| Total Expenses | $1,837,200,000 | $1,720,600,000 | $1,854,600,000 | $1,410,400,000 |
| Other Income Expense | $7,900,000 | $-71,800,000 | $-20,100,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $12,200,000 | $27,500,000 | $5,300,000 | $-74,100,000 |
| Interest Expense Non Operating | $22,200,000 | $33,800,000 | $35,500,000 | $80,200,000 |
| Operating Expense | $652,100,000 | $612,900,000 | $656,600,000 | $486,400,000 |
| Other Non Operating Income Expenses | - | - | $1,000,000 | $-200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Net Interest Income | $12,200,000 | $27,500,000 | $5,300,000 | $-74,100,000 |
| Interest Income | $34,400,000 | $61,300,000 | $40,800,000 | $6,100,000 |
| Normalized Income | $19,659,000 | $-489,778,000 | $-114,931,000 | $192,808,800 |
| Net Income From Continuing And Discontinued Operation | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Total Operating Income As Reported | $-180,100,000 | $-434,000,000 | $-115,700,000 | $303,300,000 |
| Net Income Common Stockholders | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Net Income | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Net Income Including Noncontrolling Interests | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Net Income Continuous Operations | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Pretax Income | $-172,100,000 | $-405,700,000 | $-102,400,000 | $235,100,000 |
| Special Income Charges | $12,100,000 | $-72,600,000 | $-28,100,000 | $1,100,000 |
| Interest Income Non Operating | $34,400,000 | $61,300,000 | $40,800,000 | $6,100,000 |
| Operating Income | $-192,200,000 | $-361,400,000 | $-87,600,000 | $302,200,000 |
| Gross Profit | $459,900,000 | $251,500,000 | $569,000,000 | $788,600,000 |
| Per Share | ||||
| Diluted EPS | $0.37 | $-8.12 | $-1.93 | $2.68 |
| Basic EPS | $0.38 | $-8.12 | $-1.93 | $2.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,659,000 | $-15,078,000 | $-4,431,000 | $1,108,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $98,900,000 | $-9,800,000 | $209,800,000 | $475,200,000 |
| Total Unusual Items | $7,900,000 | $-71,800,000 | $-21,100,000 | $7,200,000 |
| Total Unusual Items Excluding Goodwill | $7,900,000 | $-71,800,000 | $-21,100,000 | $7,200,000 |
| Reconciled Depreciation | $256,700,000 | $290,300,000 | $255,600,000 | $167,100,000 |
| EBITDA (Bullshit earnings) | $106,800,000 | $-81,600,000 | $188,700,000 | $482,400,000 |
| EBIT | $-149,900,000 | $-371,900,000 | $-66,900,000 | $315,300,000 |
| Diluted Average Shares | $69,600,000 | $67,300,000 | $68,300,000 | $74,200,000 |
| Basic Average Shares | $69,000,000 | $67,300,000 | $68,300,000 | $71,200,000 |
| Diluted NI Availto Com Stockholders | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Tax Provision | $-198,000,000 | $140,800,000 | $29,200,000 | $36,200,000 |
| Gain On Sale Of Ppe | $34,900,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $22,800,000 | $72,600,000 | $28,100,000 | $-1,100,000 |
| Gain On Sale Of Security | $-4,200,000 | $800,000 | $7,000,000 | $6,100,000 |
| Research And Development | $303,900,000 | $302,200,000 | $307,800,000 | $220,700,000 |
| Selling General And Administration | $348,200,000 | $310,700,000 | $348,800,000 | $265,700,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-391,300,000 | $-716,000,000 | $201,500,000 | $1,350,400,000 |
| Total Assets | $4,218,700,000 | $3,931,900,000 | $4,632,100,000 | $4,162,200,000 |
| Total Non Current Assets | $2,501,400,000 | $2,341,800,000 | $1,854,200,000 | $1,023,000,000 |
| Other Non Current Assets | $10,800,000 | $12,500,000 | $16,800,000 | $37,300,000 |
| Non Current Deferred Assets | $210,300,000 | $10,700,000 | $116,300,000 | $27,000,000 |
| Non Current Deferred Taxes Assets | $210,300,000 | $10,700,000 | $116,300,000 | $27,000,000 |
| Goodwill And Other Intangible Assets | $1,526,000,000 | $1,673,300,000 | $1,154,300,000 | $524,600,000 |
| Other Intangible Assets | $465,100,000 | $617,500,000 | $459,200,000 | $155,700,000 |
| Current Assets | $1,717,300,000 | $1,590,100,000 | $2,777,900,000 | $3,139,200,000 |
| Other Current Assets | $120,100,000 | $110,000,000 | $109,600,000 | $78,100,000 |
| Inventory | $470,100,000 | $398,400,000 | $408,600,000 | $250,100,000 |
| Receivables | $250,000,000 | $194,700,000 | $246,100,000 | $262,000,000 |
| Accounts Receivable | $250,000,000 | $194,700,000 | $246,100,000 | $262,000,000 |
| Cash Cash Equivalents And Short Term Investments | $877,100,000 | $887,000,000 | $2,013,600,000 | $2,549,000,000 |
| Cash And Cash Equivalents | $520,700,000 | $436,700,000 | $859,000,000 | $1,290,200,000 |
| Cash Equivalents | $171,200,000 | $239,800,000 | $604,700,000 | $1,054,300,000 |
| Cash Financial | $349,500,000 | $196,900,000 | $254,300,000 | $235,900,000 |
| Prepaid Assets | - | - | $109,600,000 | $78,100,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-100,000 |
| Gross Accounts Receivable | - | - | - | $262,100,000 |
| Debt | ||||
| Net Debt | $2,052,500,000 | $2,066,500,000 | $1,952,600,000 | $585,800,000 |
| Total Debt | $2,608,200,000 | $2,559,600,000 | $2,873,700,000 | $1,936,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,586,200,000 | $2,546,200,000 | $2,547,700,000 | $1,514,900,000 |
| Long Term Debt | $2,562,600,000 | $2,503,200,000 | $2,500,000,000 | $1,466,100,000 |
| Current Debt And Capital Lease Obligation | $22,000,000 | $13,400,000 | $326,000,000 | $421,100,000 |
| Current Debt | $10,600,000 | - | $311,600,000 | $409,900,000 |
| Other Current Borrowings | $10,600,000 | - | $311,600,000 | $409,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,084,000,000 | $2,974,600,000 | $3,276,300,000 | $2,287,200,000 |
| Total Non Current Liabilities Net Minority Interest | $2,691,200,000 | $2,705,300,000 | $2,642,500,000 | $1,570,700,000 |
| Other Non Current Liabilities | $25,400,000 | $5,400,000 | $9,200,000 | $600,000 |
| Tradeand Other Payables Non Current | $55,600,000 | $83,000,000 | $64,400,000 | $30,500,000 |
| Non Current Deferred Liabilities | $7,200,000 | $55,700,000 | $3,400,000 | $12,900,000 |
| Non Current Deferred Taxes Liabilities | $7,200,000 | $55,700,000 | $3,400,000 | $12,900,000 |
| Current Liabilities | $392,800,000 | $269,300,000 | $633,800,000 | $716,500,000 |
| Other Current Liabilities | $6,400,000 | $3,000,000 | $5,900,000 | $3,400,000 |
| Current Deferred Liabilities | $700,000 | $600,000 | $2,100,000 | $0 |
| Payables And Accrued Expenses | $349,300,000 | $239,100,000 | $293,000,000 | $282,000,000 |
| Payables | $254,300,000 | $139,500,000 | $197,400,000 | $182,700,000 |
| Total Tax Payable | $29,100,000 | $13,200,000 | $28,000,000 | $26,000,000 |
| Income Tax Payable | $29,100,000 | $13,200,000 | $28,000,000 | $26,000,000 |
| Accounts Payable | $225,200,000 | $126,300,000 | $169,400,000 | $156,700,000 |
| Equity | ||||
| Common Stock Equity | $1,134,700,000 | $957,300,000 | $1,355,800,000 | $1,875,000,000 |
| Total Equity Gross Minority Interest | $1,134,700,000 | $957,300,000 | $1,355,800,000 | $1,875,000,000 |
| Stockholders Equity | $1,134,700,000 | $957,300,000 | $1,355,800,000 | $1,875,000,000 |
| Gains Losses Not Affecting Retained Earnings | $9,000,000 | $9,300,000 | $4,100,000 | $400,000 |
| Other Equity Adjustments | $9,000,000 | $9,300,000 | $4,100,000 | $400,000 |
| Retained Earnings | $-861,200,000 | $-887,100,000 | $-340,600,000 | $-129,100,000 |
| Other | ||||
| Ordinary Shares Number | $69,800,000 | $67,900,000 | $66,400,000 | $68,000,000 |
| Share Issued | $69,800,000 | $67,900,000 | $66,400,000 | $68,000,000 |
| Tangible Book Value | $-391,300,000 | $-716,000,000 | $201,500,000 | $1,350,400,000 |
| Invested Capital | $3,707,900,000 | $3,460,500,000 | $4,167,400,000 | $3,751,000,000 |
| Working Capital | $1,324,500,000 | $1,320,800,000 | $2,144,100,000 | $2,422,700,000 |
| Capital Lease Obligations | $35,000,000 | $56,400,000 | $62,100,000 | $60,000,000 |
| Total Capitalization | $3,697,300,000 | $3,460,500,000 | $3,855,800,000 | $3,341,100,000 |
| Additional Paid In Capital | $1,986,800,000 | $1,835,000,000 | $1,692,200,000 | $2,003,600,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Employee Benefits | $9,700,000 | $7,500,000 | $9,600,000 | $7,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,700,000 | $7,500,000 | $9,600,000 | $7,200,000 |
| Long Term Capital Lease Obligation | $23,600,000 | $43,000,000 | $47,700,000 | $48,800,000 |
| Long Term Provisions | $7,100,000 | $7,500,000 | $8,200,000 | $4,600,000 |
| Current Deferred Revenue | $700,000 | $600,000 | $2,100,000 | $0 |
| Current Capital Lease Obligation | $11,400,000 | $13,400,000 | $14,400,000 | $11,200,000 |
| Current Provisions | $14,400,000 | $13,200,000 | $6,800,000 | $10,000,000 |
| Current Accrued Expenses | $95,000,000 | $99,600,000 | $95,600,000 | $99,300,000 |
| Goodwill | $1,060,900,000 | $1,055,800,000 | $695,100,000 | $368,900,000 |
| Net PPE | $754,300,000 | $645,300,000 | $566,800,000 | $434,100,000 |
| Accumulated Depreciation | $-779,900,000 | $-707,200,000 | $-611,800,000 | $-494,700,000 |
| Gross PPE | $1,534,200,000 | $1,352,500,000 | $1,178,600,000 | $928,800,000 |
| Leases | $45,900,000 | $47,500,000 | $49,600,000 | $35,700,000 |
| Construction In Progress | $152,300,000 | $71,100,000 | $69,200,000 | $47,000,000 |
| Other Properties | $54,400,000 | $112,300,000 | $116,500,000 | $102,100,000 |
| Machinery Furniture Equipment | $902,600,000 | $831,300,000 | $709,500,000 | $589,000,000 |
| Buildings And Improvements | $270,400,000 | $215,100,000 | $170,300,000 | $105,300,000 |
| Land And Improvements | $108,600,000 | $75,200,000 | $63,500,000 | $49,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $57,800,000 | $99,900,000 | $134,900,000 | $59,000,000 |
| Work In Process | $159,100,000 | $101,600,000 | $103,200,000 | $92,200,000 |
| Raw Materials | $253,200,000 | $196,900,000 | $170,500,000 | $98,900,000 |
| Other Short Term Investments | $356,400,000 | $450,300,000 | $1,154,600,000 | $1,258,800,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-104,700,000 | $-112,300,000 | $51,300,000 | $368,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $126,300,000 | $24,700,000 | $179,800,000 | $459,300,000 |
| Cash Flow From Continuing Operating Activities | $126,300,000 | $24,700,000 | $179,800,000 | $459,300,000 |
| Operating Gains Losses | $-21,900,000 | $2,600,000 | $7,600,000 | $-3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-231,000,000 | $-137,000,000 | $-128,500,000 | $-91,200,000 |
| Investing Cash Flow | $-84,100,000 | $-114,300,000 | $-874,000,000 | $-226,300,000 |
| Cash Flow From Continuing Investing Activities | $-84,100,000 | $-114,300,000 | $-874,000,000 | $-226,300,000 |
| Capital Expenditure Reported | $0 | $1,000,000 | $0 | $0 |
| Net Other Investing Changes | - | $-1,000,000 | - | $-30,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-175,600,000 | $-543,900,000 |
| Financing Cash Flow | $41,800,000 | $-332,700,000 | $263,000,000 | $282,900,000 |
| Cash Flow From Continuing Financing Activities | $41,800,000 | $-332,700,000 | $263,000,000 | $282,900,000 |
| Net Other Financing Charges | $-42,700,000 | $-24,000,000 | $-37,200,000 | $-39,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-175,600,000 | $-543,900,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,100,000 | $-323,100,000 | $-138,700,000 | $-1,800,000 |
| Issuance Of Debt | $76,500,000 | $0 | $599,400,000 | $854,100,000 |
| Interest Paid Supplemental Data | $19,100,000 | $19,700,000 | $10,800,000 | $7,500,000 |
| Income Tax Paid Supplemental Data | $20,600,000 | $61,200,000 | $67,300,000 | $57,000,000 |
| End Cash Position | $520,700,000 | $436,700,000 | $859,000,000 | $1,290,200,000 |
| Beginning Cash Position | $436,700,000 | $859,000,000 | $1,290,200,000 | $774,300,000 |
| Changes In Cash | $84,000,000 | $-422,300,000 | $-431,200,000 | $515,900,000 |
| Proceeds From Stock Option Exercised | $16,100,000 | $14,400,000 | $15,100,000 | $13,500,000 |
| Common Stock Payments | $0 | $0 | $-175,600,000 | $-543,900,000 |
| Net Issuance Payments Of Debt | $68,400,000 | $-323,100,000 | $460,700,000 | $852,300,000 |
| Net Long Term Debt Issuance | $68,400,000 | $-323,100,000 | $460,700,000 | $852,300,000 |
| Long Term Debt Payments | $-8,100,000 | $-323,100,000 | $-138,700,000 | $-1,800,000 |
| Long Term Debt Issuance | $76,500,000 | $0 | $599,400,000 | $854,100,000 |
| Net Investment Purchase And Sale | $98,800,000 | $722,800,000 | $115,800,000 | $-111,500,000 |
| Sale Of Investment | $464,700,000 | $1,001,500,000 | $1,146,100,000 | $973,600,000 |
| Purchase Of Investment | $-365,900,000 | $-278,700,000 | $-1,030,300,000 | $-1,085,100,000 |
| Net Business Purchase And Sale | $0 | $-700,900,000 | $-861,600,000 | $-30,000,000 |
| Purchase Of Business | $0 | $-700,900,000 | $-861,600,000 | $-30,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-4,000,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-4,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-182,900,000 | $-132,200,000 | $-128,200,000 | $-84,800,000 |
| Sale Of PPE | $48,100,000 | $800,000 | $300,000 | $6,400,000 |
| Purchase Of PPE | $-231,000,000 | $-133,000,000 | $-128,500,000 | $-91,200,000 |
| Change In Working Capital | $-314,500,000 | $138,800,000 | $-136,600,000 | $-90,600,000 |
| Change In Other Working Capital | $-218,200,000 | $77,700,000 | $-37,900,000 | $-21,100,000 |
| Change In Other Current Liabilities | $-5,700,000 | $-4,300,000 | $-16,200,000 | $600,000 |
| Change In Other Current Assets | $5,100,000 | $3,400,000 | $15,500,000 | $-6,200,000 |
| Change In Payables And Accrued Expense | $69,400,000 | $-114,700,000 | $-95,500,000 | $51,400,000 |
| Change In Accrued Expense | $200,000 | $-25,000,000 | $-21,500,000 | $4,400,000 |
| Change In Payable | $69,200,000 | $-89,700,000 | $-74,000,000 | $47,000,000 |
| Change In Account Payable | $69,200,000 | $-89,700,000 | $-74,000,000 | $47,000,000 |
| Change In Prepaid Assets | $-35,100,000 | $30,600,000 | $-4,200,000 | $-14,300,000 |
| Change In Inventory | $-71,300,000 | $73,800,000 | $-81,500,000 | $-51,800,000 |
| Change In Receivables | $-58,700,000 | $72,300,000 | $83,200,000 | $-49,200,000 |
| Changes In Account Receivables | $-58,700,000 | $72,300,000 | $83,200,000 | $-49,200,000 |
| Other Non Cash Items | $-500,000 | $10,700,000 | $36,400,000 | $83,800,000 |
| Stock Based Compensation | $177,200,000 | $128,800,000 | $148,400,000 | $103,100,000 |
| Asset Impairment Charge | $3,400,000 | $0 | $0 | $-3,000,000 |
| Depreciation Amortization Depletion | $256,700,000 | $290,300,000 | $255,600,000 | $167,100,000 |
| Depreciation And Amortization | $256,700,000 | $290,300,000 | $255,600,000 | $167,100,000 |
| Amortization Cash Flow | $152,400,000 | $179,700,000 | $149,000,000 | $85,500,000 |
| Amortization Of Intangibles | $152,400,000 | $179,700,000 | $149,000,000 | $85,500,000 |
| Depreciation | $104,300,000 | $110,600,000 | $106,600,000 | $81,600,000 |
| Gain Loss On Sale Of PPE | $5,200,000 | $2,600,000 | $8,600,000 | $-3,000,000 |
| Net Income From Continuing Operations | $25,900,000 | $-546,500,000 | $-131,600,000 | $198,900,000 |
| Change In Tax Payable | - | $77,700,000 | $-37,900,000 | $-21,100,000 |
| Change In Income Tax Payable | - | $77,700,000 | $-37,900,000 | $-21,100,000 |
| Sale Of Business | - | - | $0 | $0 |
| Taxes Refund Paid | - | - | $-37,900,000 | $-21,100,000 |
| Gain Loss On Investment Securities | - | - | $-1,000,000 | - |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-20