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  • Financials

    • accounts Payable 198,700,000
    • cash Change 1,667,200,000
    • cash Flow 14,900,000
    • cash Flow Financing --5,800,000
    • changes In Inventories 410,200,000
    • changes In Receivables 278,000,000
    • common Stock 68,600,000
    • cost Of Revenue 252,700,000
    • currency USD
    • current Assets 2,463,600,000
    • current Cash 1,667,200,000
    • current Debt 426,200,000
    • current Long Term Debt 426,200,000
    • depreciation 57,700,000
    • ebit --49,800,000
    • ebitda --31,100,000
    • filing Type 10-Q
    • fiscal Date 2023-04-01
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 696,200,000
    • gross Profit 130,700,000
    • income Tax --9,400,000
    • intangible Assets 498,400,000
    • interest Income --3,200,000
    • inventory 410,200,000
    • long Term Debt 1,900,800,000
    • long Term Investments 1,890,400,000
    • minority Interest 0
    • net Borrowings 551,600,000
    • net Income --39,300,000
    • net Income Basic --39,300,000
    • net Tangible Assets 343,400,000
    • operating Expense 433,200,000
    • operating Income --49,800,000
    • operating Revenue 383,400,000
    • other Assets 15,200,000
    • other Current Assets 108,200,000
    • other Current Liabilities 144,000,000
    • other Income Expense Net 0
    • other Liabilities 75,700,000
    • pretax Income --48,700,000
    • property Plant Equipment 482,900,000
    • receivables 278,000,000
    • report Date 2023-05-09
    • research And Development 85,400,000
    • retained Earnings --140,600,000
    • revenue 383,400,000
    • selling General And Admin 76,400,000
    • shareholder Equity 1,538,000,000
    • short Term Debt 426,200,000
    • short Term Investments 108,200,000
    • symbol LITE
    • total Assets 4,354,000,000
    • total Cash 1,667,200,000
    • total Debt 2,327,000,000
    • total Investing Cash Flows --52,000,000
    • total Liabilities 2,816,000,000
    • total Revenue 383,400,000
    • treasury Stock 0
    • id FINANCIALS
    • key LITE
    • subkey quarterly
    • date 2023-04-01
    • updated 2023-05-17
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LITE stock fundamentals - financials

Financials

  • accounts Payable 198,700,000
  • cash Change 1,667,200,000
  • cash Flow 14,900,000
  • cash Flow Financing --5,800,000
  • changes In Inventories 410,200,000
  • changes In Receivables 278,000,000
  • common Stock 68,600,000
  • cost Of Revenue 252,700,000
  • currency USD
  • current Assets 2,463,600,000
  • current Cash 1,667,200,000
  • current Debt 426,200,000
  • current Long Term Debt 426,200,000
  • depreciation 57,700,000
  • ebit --49,800,000
  • ebitda --31,100,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 696,200,000
  • gross Profit 130,700,000
  • income Tax --9,400,000
  • intangible Assets 498,400,000
  • interest Income --3,200,000
  • inventory 410,200,000
  • long Term Debt 1,900,800,000
  • long Term Investments 1,890,400,000
  • minority Interest 0
  • net Borrowings 551,600,000
  • net Income --39,300,000
  • net Income Basic --39,300,000
  • net Tangible Assets 343,400,000
  • operating Expense 433,200,000
  • operating Income --49,800,000
  • operating Revenue 383,400,000
  • other Assets 15,200,000
  • other Current Assets 108,200,000
  • other Current Liabilities 144,000,000
  • other Income Expense Net 0
  • other Liabilities 75,700,000
  • pretax Income --48,700,000
  • property Plant Equipment 482,900,000
  • receivables 278,000,000
  • report Date 2023-05-09
  • research And Development 85,400,000
  • retained Earnings --140,600,000
  • revenue 383,400,000
  • selling General And Admin 76,400,000
  • shareholder Equity 1,538,000,000
  • short Term Debt 426,200,000
  • short Term Investments 108,200,000
  • symbol LITE
  • total Assets 4,354,000,000
  • total Cash 1,667,200,000
  • total Debt 2,327,000,000
  • total Investing Cash Flows --52,000,000
  • total Liabilities 2,816,000,000
  • total Revenue 383,400,000
  • treasury Stock 0
  • id FINANCIALS
  • key LITE
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-17