OakChart

Lumentum Holdings Inc

LITETechnology·Communication Equipment·USA·Large·NASD·Nov 13 • 6:58 AM ET

624.50-0.15 (-0.02%)
2026-11-13 12:58 CET
Market cap
$56.64B
Revenue, TTM
3,742.80 USD m
Net income, TTM
-6,580.70 USD m
Free cash flow, TTM
356.30 USD m
EPS diluted, TTM
-78.74
-
Compare

Price

LITE against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 72Sales 1,587Price1,4681,479400.00600.00800.001,000.007.7M15.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LITEclose 624.5020-day 724.6750-day 867.79200-day 814.02624.5052w high 1,143.0052-week range, not 6 months

45.4% under the 52-week high of 1,143.00 on 9 Oct 2026. 52-week low 215.35 on 14 Nov 2025. Last 15 sessions, 93.1% high to low

Volume 0.23× normal · the line is the 50-bar volume average

Setup. RS line 72
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 2 of 3 — fails: 200-Day Simple Moving Average: Price above SMA200

Profile

LITE
52-week range, 44% of the way up
215.351,143.00

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.

IndexNDX, S&P 500, RUI
Employees13757
IPOJul 23, 2015
Beta1.67
ATR, 14d71.33
Rel volume0.23
Short float9.09%
Insider own1.65%
Inst own96.28%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$56.64B
Enterprise Value56.09B
Income-6.58B
Sales3.74B
Book / share50.47
Cash / share21.83
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees13757
IPOJul 23, 2015

Ratios

Price / earnings-
Forward price / earnings15.84
Price / earnings / growth0.19
Price / sales15.13
Price / book12.37
Price / cash28.61
Price / free cash flow158.97
Value / cash profit48.51
Value / sales14.99
Quick Ratio1.27
Current Ratio1.61
Debt / equity0.31
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share-78.74
Earnings next year39.44
Earnings next quarter5.89
Earnings this year179.54%
Earnings next year62.72%
Earnings growth, 5 years84.92%
Past earnings growth-264.05% -
Past sales growth19.48% 11.58%
Earnings vs last year-4941.69%
Sales vs last year103.20%
Earnings vs last quarter6509.70%
Sales vs last quarter136.53%
EarningsNov 02 BMO
Surprise8.18% 0.57%

Ownership

Insiders own1.65%
Insider trades-7.61%
Institutions own96.28%
Institution trades5.11%
Return on assets-110.69%
Return on equity-245.79%
Return on capital-142.13%
Gross Margin44.39%
Operating margin23.45%
Profit Margin-175.82%
20-day average-13.82%
50-day average-28.04%
200-day average-23.28%

Technical

Shares out90.60M
Shares floating89.20M
Short / float9.09%
Short ratio1.57
Short interest8.11M
52-week high1,143.00 -45.4%
52-week low215.35 +190.0%
Volatility8.91% 9.07%
Average range71.33
Strength index39.15
Market sensitivity1.67
Relative volume0.23
Avg Volume5.18M
Volume59,400

Performance

Perf Week15.95%
Perf Month-28.18%
Perf Quarter-35.55%
Perf Half Y-35.66%
Perf YTD69.43%
Perf Year175.28%
Perf 3Y1426.15%
Perf 5Y580.28%
Perf 10Y1606.28%
Recommendation1.48
Target Price1056.07
Prev Close624.65
Price624.50
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeB. Riley SecuritiesBuy → Neutral$770+23.3%
Sep 30, 2026InitiatedBernsteinOutperform$1220+95.4%
Sep 01, 2026InitiatedDeutsche BankBuy$1200+92.2%
Aug 31, 2026InitiatedEvercore ISIOutperform$1100+76.1%
Jul 20, 2026UpgradeBarclaysEqual Weight → Overweight$1000+60.1%
May 01, 2026InitiatedRothschild & Co RedburnBuy$1270+103.4%
Mar 12, 2026InitiatedTD CowenHold$675+8.1%
Jan 08, 2026ReiteratedNeedhamBuy$290 → $470-24.7%
Nov 18, 2025InitiatedMizuhoOutperform$290-53.6%
Oct 31, 2025DowngradeRaymond JamesStrong Buy → Outperform$220-64.8%

Peers

Mkt cap
TickerCompanyMkt cap
COHRCoherent Corp45.83B
CIENCIENA Corp41.62B
AAOIApplied Optoelectronics Inc4.81B
NOKNokia Corp ADR47.08B
FNFabrinet12.71B
VIAVViavi Solutions Inc8.02B
MRVLMarvell Technology Inc145.48B
CRDOCredo Technology Group Holding Ltd26.54B
MTSIMACOM Technology Solutions Holdings Inc18.67B
IPGPIPG Photonics Corp3.01B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ali WajidEVP & CHIEF FINANCIAL OFFICEROct 01 '26Sale1048.5024,54225,732,28775,074Oct 02 04:16 PM
WAJID ALIOfficerOct 01 '26Proposed Sale1048.5024,54225,732,287Oct 01 04:10 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 28 '26Sale948.50500474,250108,627Sep 30 07:01 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 29 '26Sale945.00307290,115108,320Sep 30 07:01 PM
WUPEN YUENOfficerSep 29 '26Proposed Sale945.00307290,115Sep 29 04:21 PM
WUPEN YUENOfficerSep 28 '26Proposed Sale948.50500474,250Sep 28 04:08 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 25 '26Sale935.75500467,875109,127Sep 25 08:57 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 24 '26Sale921.07500460,535109,627Sep 25 08:57 PM
WUPEN YUENOfficerSep 25 '26Proposed Sale935.75500467,875Sep 25 04:02 PM
WUPEN YUENOfficerSep 24 '26Proposed Sale921.07500460,535Sep 24 04:03 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 21 '26Sale959.27500479,635111,127Sep 23 04:47 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 23 '26Sale946.56500473,280110,127Sep 23 04:47 PM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 22 '26Sale935.55500467,775110,627Sep 23 04:47 PM
WUPEN YUENOfficerSep 23 '26Proposed Sale946.56500473,280Sep 23 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B

Quarterly earnings

2027Q1 EPS 4.570 beat 4.224, from 1.100 a year earlier. Sales 1,263 beat 1,255, from 533.8 a year earlier
EPS
4.57002025Q2 EPS 0.420 against 0.35625Q22025Q3 EPS 0.570 against 0.50225Q32025Q4 EPS 0.880 against 0.81425Q42026Q1 EPS 1.100 against 1.03126Q12026Q2 EPS 1.670 against 1.40926Q22026Q3 EPS 2.370 against 2.27226Q32026Q4 EPS 3.230 against 2.96926Q42027Q1 EPS 4.570 against 4.22427Q1
Sales, USD millions
1,26302025Q2 sales 402.2 against 389.2825Q22025Q3 sales 425.2 against 418.1225Q32025Q4 sales 480.7 against 470.5525Q42026Q1 sales 533.8 against 526.4726Q12026Q2 sales 665.5 against 652.0726Q22026Q3 sales 808.4 against 810.2126Q32026Q4 sales 1,006 against 987.726Q42027Q1 sales 1,263 against 1,25527Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-11-02 08:304.5704.2243.5401,2631,255EPS +8.2% · sales +0.6%vs 2026Q1, year-ago quarter · EPS +315.5% · sales +136.5%23 EPS · 20 salesOpen -4.54% vs SPY +0.49%. Close -18.59% vs SPY -0.48%
2026Q4ended 2026-06-302026-08-11 16:303.2302.969-84.6541,006987.7EPS +8.8% · sales +1.9%vs 2025Q4, year-ago quarter · EPS +267.0% · sales +109.3%20 EPS · 17 salesOpen +9.56% vs SPY +0.54%. Close +13.63% vs SPY +0.25%
2026Q3ended 2026-03-312026-05-05 16:302.3702.2721.481808.4810.21EPS +4.3% · sales -0.2%vs 2025Q3, year-ago quarter · EPS +315.8% · sales +90.1%21 EPS · 19 salesOpen +0.14% vs SPY +0.61%. Close -5.06% vs SPY +1.39%
2026Q2ended 2025-12-312026-02-03 16:301.6701.4090.891665.5652.07EPS +18.5% · sales +2.1%vs 2025Q2, year-ago quarter · EPS +297.6% · sales +65.5%19 EPS · 18 salesOpen +8.74% vs SPY +0.12%. Close +7.00% vs SPY -0.48%
2026Q1ended 2025-09-302025-11-04 16:301.1001.0310.054533.8526.47EPS +6.7% · sales +1.4%vs 2025Q1, year-ago quarter · EPS +511.1% · sales +58.4%19 EPS · 17 salesOpen +16.00% vs SPY -0.04%. Close +23.57% vs SPY +0.35%
2025Q4ended 2025-06-302025-08-12 16:300.8800.8142.963480.7470.55EPS +8.1% · sales +2.2%vs 2024Q4, year-ago quarter · EPS +1366.7% · sales +55.9%17 EPS · 15 salesOpen +3.04% vs SPY +0.35%. Close +0.48% vs SPY +0.34%
2025Q3ended 2025-03-312025-05-06 16:300.5700.502-0.636425.2418.12EPS +13.7% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +96.6% · sales +16.0%16 EPS · 14 salesOpen +2.72% vs SPY +0.24%. Close +2.83% vs SPY +0.42%
2025Q2ended 2024-12-312025-02-06 16:300.4200.356-0.884402.2389.28EPS +18.1% · sales +3.3%vs 2024Q2, year-ago quarter · EPS +31.3% · sales +9.7%15 EPS · 13 salesOpen -6.00% vs SPY +0.09%. Close -7.31% vs SPY -0.92%
2025Q1ended 2024-09-302024-11-07 16:300.1800.122-1.206336.9325.04EPS +48.1% · sales +3.6%vs 2024Q1, year-ago quarter · EPS -48.6% · sales +6.1%16 EPS · 14 salesOpen +17.46% vs SPY +0.09%. Close +13.86% vs SPY +0.43%
2024Q4ended 2024-06-302024-08-14 16:300.0600.025-3.724308.3301.36EPS +142.9% · sales +2.3%vs 2023Q4, year-ago quarter · EPS -89.8% · sales -16.9%16 EPS · 14 salesOpen +12.56% vs SPY +1.06%. Close +14.78% vs SPY +1.71%
2024Q3ended 2024-03-312024-05-06 16:300.2900.260-1.882366.5364.65EPS +11.4% · sales +0.5%vs 2023Q3, year-ago quarter · EPS -61.3% · sales -4.4%16 EPS · 14 salesOpen +7.48% vs SPY +0.19%. Close -6.14% vs SPY +0.11%
2024Q2ended 2023-12-312024-02-08 08:300.3200.305-1.475366.8363.34EPS +4.8% · sales +1.0%vs 2023Q2, year-ago quarter · EPS -78.9% · sales -27.5%16 EPS · 14 salesOpen -12.78% vs SPY 0.00%. Close -22.43% vs SPY +0.04%
2024Q1ended 2023-09-302023-11-08 08:300.3500.274-1.018317.6312.99EPS +27.7% · sales +1.5%vs 2023Q1, year-ago quarter · EPS -79.3% · sales -37.3%15 EPS · 13 sales-
2023Q4ended 2023-06-302023-08-17 08:300.5900.555-0.881370.8366.25EPS +6.3% · sales +1.2%vs 2022Q4, year-ago quarter · EPS -59.9% · sales -12.2%15 EPS · 13 sales-
2023Q3ended 2023-03-312023-05-09 08:300.7500.777-0.573383.4390.9EPS -3.5% · sales -1.9%vs 2022Q3, year-ago quarter · EPS -37.0% · sales -3.0%15 EPS · 13 sales-
2023Q2ended 2022-12-312023-02-09 08:301.5201.325-0.464506507.14EPS +14.7% · sales -0.2%vs 2022Q2, year-ago quarter · EPS -5.0% · sales +13.3%15 EPS · 13 sales-

Annual earnings

2026FY EPS 8.670 beat 8.225, from 2.060 a year earlier. Sales 3,014 beat 3,001, from 1,645 a year earlier
EPS
8.67002019FY EPS 4.250 against 4.06520192020FY EPS 5.420 against 5.05820202021FY EPS 5.840 against 6.22020212022FY EPS 6.050 against 5.90820222023FY EPS 4.560 against 4.52420232024FY EPS 1.010 against 0.97920242025FY EPS 2.060 against 1.98720252026FY EPS 8.670 against 8.2252026
Sales, USD millions
3,01402019FY sales 1,565 against 1,54520192020FY sales 1,679 against 1,66020202021FY sales 1,743 against 1,73420212022FY sales 1,713 against 1,70920222023FY sales 1,767 against 1,76320232024FY sales 1,359 against 1,35220242025FY sales 1,645 against 1,63120252026FY sales 3,014 against 3,0012026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-63.529--20,8459.83
2029FYestimate-54.828--14,79911.39
2028FYestimate-39.437--10,46915.84
2027FYestimate-24.236--6,58125.77
2026FY8.6708.225-92.9603,0143,00198.97
2025FY2.0601.9870.3721,6451,63146.15
2024FY1.0100.979-8.1201,3591,35250.42
2023FY4.5604.524-1.9271,7671,76312.44
2022FY6.0505.9082.6811,7131,70913.13
2021FY5.8406.2205.0681,7431,73414.05
2020FY5.4205.0581.7461,6791,66015.02
2019FY4.2504.065-0.5361,5651,54512.57
2018FY3.8203.5233.8201,2481,23515.16
2017FY1.9401.894-1.7061,0021,00829.41
2016FY1.2901.250-0.050903899.66484.11
2015FY0.8120.923-0.100834.56828.64768.90

Quarterly results

2027Q1 revenue 1,263, from 533.8 a year earlier. Operating margin 28.0%, from 2.8% a year earlier
Revenue, USD millions
1,26302025Q2 revenue 402.225Q22025Q3 revenue 425.225Q32025Q4 revenue 480.725Q42026Q1 revenue 533.826Q12026Q2 revenue 665.526Q22026Q3 revenue 808.426Q32026Q4 revenue 1,00626Q42027Q1 revenue 1,26327Q1
Operating margin
28.30-15.42025Q2 operating margin -12.7%25Q22025Q3 operating margin -15.4%25Q32025Q4 operating margin -0.2%25Q42026Q1 operating margin 2.8%26Q12026Q2 operating margin 9.6%26Q22026Q3 operating margin 21.7%26Q32026Q4 operating margin 28.3%26Q42027Q1 operating margin 28.0%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 24.24 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYSUSD millions2026-11-096,581+0.0%
2027FYEper share2026-11-0624.24+0.8%
2027Q2Eper share2026-11-065.89+1.5%
2027FYRper share2026-11-0621.62+1.8%
2027Q2Rper share2026-11-065.04+3.2%
2027Q2SUSD millions2026-11-061,587+1.0%
2027Q1Eper share2026-10-294.22+0.1%
2027Q1SUSD millions2026-10-291,254+0.1%
2027Q1Rper share2026-10-263.800.0%
2026Q4Eper share2026-08-072.970.0%
2026FYEper share2026-08-018.230.0%
2026FYSUSD millions2026-08-013,0010.0%
2026FYRper share2026-07-205.000.0%
2026Q4Rper share2026-07-202.360.0%
2026Q4S-2026-07-20987.7+0.0%
2026Q3Eper share2026-04-302.27+0.0%
2026Q3S-2026-04-30810.050.0%
2026Q3Rper share2026-04-201.430.0%
2026Q2Eper share2026-01-301.41-0.1%
2026Q2S-2026-01-30652.070.0%
2026Q2Rper share2026-01-210.50+0.3%
2026Q1Eper share2025-11-031.030.0%
2026Q1Rper share2025-10-300.22+1.5%
2026Q1S-2025-10-29526.470.0%
2025Q4Eper share2025-08-080.81+0.0%
2025FYEper share2025-08-071.980.0%
2025FYSUSD millions2025-08-071,6310.0%
2025Q4S-2025-08-07469.920.0%
2025FYRper share2025-07-25-3.16-0.1%
2025Q4Rper share2025-07-25-0.44-1.0%
2025Q3Eper share2025-05-060.500.0%
2025Q3S-2025-05-06418.120.0%
2025Q3Rper share2025-04-23-0.610.0%
2025Q2Eper share2025-02-040.36+1.2%
2025Q2Rper share2025-02-04-0.73-8.5%
2025Q2S-2025-02-04389.280.0%
2025Q1Eper share2024-11-010.120.0%
2025Q1S-2024-11-01325.04+0.0%
2025Q1Rper share2024-10-29-1.120.0%
2024Q4Eper share2024-08-120.020.0%
2024FYEper share2024-08-090.98+0.1%
2024FYSUSD millions2024-08-091,352+0.0%
2024Q4S-2024-08-09301.36+0.1%
2024FYRper share2024-07-21-5.530.0%
2024Q4Rper share2024-07-21-1.210.0%
2024Q3Eper share2024-05-020.260.0%
2024Q3S-2024-04-29364.650.0%
2024Q3Rper share2024-04-23-0.890.0%
2023FYSUSD millions2023-08-141,763+0.0%
2023FYEper share2023-07-234.520.0%
2023FYRper share2023-07-23-1.450.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share3.82-0.5361.7465.0682.681-1.927-8.120.372-92.964-78.7389-
Sales USD millions1,2481,5651,6791,7431,7131,7671,3591,6453,0143,743-
Shares million shares637775736866687089-91
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share-1.206-0.884-0.6362.9630.0540.8911.481-84.6543.543
Sales USD millions3374024254815346668081,0061,263
Shares million shares696969707071728991

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue3,742.803,014.00+83.2%1,645.00+21.0%1,359.20-23.1%1,767.00+3.2%1,712.60-1.7%1,742.80+3.8%1,678.60+7.2%1,565.30
Cost of Goods Sold Incl. D&A2,081.301,816.20+45.0%1,252.60+7.7%1,163.20-3.7%1,207.30+27.1%950.00-2.0%969.40-7.7%1,050.30-8.0%1,141.50
Gross Profit1,661.501,197.80+205.2%392.40+100.2%196.00-65.0%559.70-26.6%762.60-1.4%773.40+23.1%628.30+48.3%423.80
Selling, General and Administrative Excl. Other783.90652.60+14.3%570.80+6.4%536.60-8.1%584.20+28.4%454.90+3.7%438.80+7.3%409.00+8.5%376.90
Research and Development463.00352.30+17.6%299.60-0.4%300.70-2.1%307.30+39.5%220.30+2.8%214.20+7.9%198.60+7.6%184.60
Other Operating Expense0.000.000.000.000.000.000.00-100.0%2.90-50.8%5.90
Operating Income877.60545.20-178.40-340.60-24.50-108.0%307.70-8.0%334.60+54.6%216.40+427.8%41.00
Interest Expense18.5021.80-1.8%22.20-34.3%33.80-4.8%35.50-55.7%80.20+20.2%66.70+25.4%53.20+46.6%36.30
Unusual Expense7,735.707,770.90+21132.0%36.60-55.5%82.20+64.1%50.10+586.3%7.30-194.80-1059.6%20.30-62.3%53.80
Net Income Before Taxes-6,807.70-7,172.80-172.10-405.70-102.40-143.6%235.10-49.2%463.10+165.7%174.30-33.30
Income Taxes-228.70-237.70-198.00-240.6%140.80+382.2%29.20-19.3%36.20-45.0%65.80+69.6%38.80+1151.6%3.10
Consolidated Net Income-6,579.00-6,935.10-26876.4%25.90-546.50-131.60-166.2%198.90-49.9%397.30+193.2%135.50-36.40
Net Income From Continuing Operations-6,579.00-6,935.10-26876.4%25.90-546.50-131.60-166.2%198.90-49.9%397.30+193.2%135.50-36.40
Net Income-6,580.70-6,935.10-26876.4%25.90-546.50-131.60-166.2%198.90-49.9%397.30+193.2%135.50-37.90
EPS (Recurring) per share-11.46-20.05-2809.5%0.74-7.27-1.41-151.3%2.75-17.4%3.33+72.5%1.93-0.00
EPS (Basic, Before Extraordinaries) per share-77.67-92.96-24563.2%0.38-8.12-1.93-169.2%2.79-47.1%5.27+194.4%1.79-0.54
EPS (Diluted) per share-78.74-92.96-25224.3%0.37-8.12-1.93-172.0%2.68-47.1%5.07+189.7%1.75-0.54
EBITDA1,156.30809.70+971.0%75.60-79.40-137.8%209.80-55.8%474.80-7.2%511.70+25.3%408.30+105.7%198.50
Non-Operating Income (Expense)68.9074.70+14.7%65.10+27.9%50.90+561.0%7.70-48.3%14.90+3625.0%0.40-98.7%31.40+98.7%15.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense220.2298.10-43.8%174.70+71.7%101.75-26.3%138.00+52.3%90.60+15.7%78.30+25.1%62.60+1.3%61.80
Price To Earnings Ratio ratio statement ratio, not the snapshot-----29.7716.2646.76236.33
Price To Sales Ratio ratio25.5920.224.012.522.193.373.753.522.41
Gross Margin %44.3939.7423.8514.4231.6844.5344.3837.4327.07
Operating Margin %23.4518.09-10.84-25.06-1.3917.9719.2012.892.62
Net Margin %-175.82-230.101.57-40.21-7.4511.6122.808.07-2.42
Shares Outstanding million shares90.6088.60+26.9%69.80+2.8%67.90+2.3%66.40-2.4%68.00-6.8%73.00-2.8%75.10-2.0%76.65
Market Capitalization56,655.7556,655.75+758.8%6,597.16+91.7%3,442.19-11.7%3,897.35-28.9%5,479.98-12.0%6,226.08+2.1%6,099.11+49.5%4,080.52

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue1,262.60+136.5%1,006.30+109.3%808.40+90.1%665.50+65.5%533.80+58.4%480.70+55.9%425.20+16.0%402.20+9.7%
Cost of Goods Sold Incl. D&A632.30+72.2%543.30+61.9%465.90+46.5%439.80+37.4%367.20+32.0%335.50+21.5%318.10-2.2%320.20+3.5%
Gross Profit630.30+278.3%463.00+218.9%342.50+219.8%225.70+175.2%166.60+183.8%145.20+350.9%107.10+158.7%82.00+42.9%
Selling, General and Administrative Excl. Other276.90+82.7%178.30+21.9%166.90-3.2%161.80+21.7%151.60+24.5%146.30+13.9%172.50+27.9%132.90-5.4%
Research and Development191.70+136.7%101.50+28.5%90.10+19.3%79.70+8.0%81.00+9.6%79.00+7.9%75.50-1.7%73.80-5.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income353.40+2256.0%284.70175.6063.9015.00-1.10-65.40-50.90
Interest Expense2.40-57.9%3.60-33.3%6.20+8.8%6.30+12.5%5.70+3.6%5.400.0%5.70-36.7%5.60-42.3%
Unusual Expense0.50-96.5%7,762.00+106228.8%1.10-84.7%-27.90-4085.7%14.20-26.4%7.30-80.2%7.20-62.9%0.70-94.4%
Net Income Before Taxes370.30+7021.2%-7,458.30183.8096.505.20-11.40-39.20-42.30
Income Taxes10.00+900.0%-296.6039.60+708.2%18.30-1.6%1.00-68.8%-224.70-279.8%4.90-75.0%18.60
Consolidated Net Income360.30+8478.6%-7,161.70-3457.6%144.2078.204.20213.30-44.10-60.90
Net Income From Continuing Operations360.30+8478.6%-7,161.70-3457.6%144.2078.204.20213.30-44.10-60.90
Net Income360.30+8478.6%-7,161.70-3457.6%142.5078.204.20213.30-44.10-60.90
EPS (Recurring) per share3.55+1872.2%-20.43-774.3%1.490.670.183.03-0.56-0.88
EPS (Basic, Before Extraordinaries) per share3.90+6400.0%-84.65-2866.3%1.991.100.063.06-0.64-0.88
EPS (Diluted) per share3.54+6980.0%-84.65-2959.8%1.480.890.052.96-0.64-0.88
EBITDA429.80+456.7%355.80+494.0%242.20128.50+817.9%77.20+1278.6%59.90-6.0014.00
Non-Operating Income (Expense)19.80+96.0%22.60+841.7%15.50-60.4%11.00-26.2%10.10+16.1%2.40-78.2%39.10+169.7%14.90+282.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.67+204.3%39.58+25.3%32.86-42.8%43.10+26.4%34.40+0.6%31.60+31.2%57.40+105.0%34.10+0.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot-159.25214.89246.40690.03---
Price To Sales Ratio ratio25.5922.9327.1716.306.834.152.944.11
Gross Margin %49.9246.0142.3733.9131.2130.2125.1920.39
Operating Margin %27.9928.2921.729.602.81-0.23-15.38-12.66
Net Margin %28.54-711.6917.6311.750.7944.37-10.37-15.14
Shares Outstanding million shares90.60+29.8%88.60+26.9%71.70+3.3%71.40+3.3%69.80+1.7%69.80+2.8%69.40+2.7%69.10+2.5%
Market Capitalization56,655.75+398.1%66,757.07+911.9%50,177.06+1063.1%26,133.03+353.1%11,373.43+163.9%6,597.16+91.7%4,313.93+35.2%5,767.36+64.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments2,738.40+212.2%877.10-1.1%887.00-55.9%2,013.60-21.0%2,549.00+31.0%1,946.00+25.2%1,553.80+102.2%768.50+8.0%711.50
Short Term Receivables531.40+108.2%255.20+27.3%200.50-20.7%252.80-3.5%262.00+23.1%212.80-8.9%233.50-18.4%286.20+45.2%197.10
Inventories691.60+47.1%470.10+18.0%398.40-2.5%408.60+63.4%250.10+27.3%196.40+4.0%188.90-20.5%237.50+41.7%167.60
Other Current Assets200.50+74.5%114.90+10.3%104.20+1.3%102.90+31.8%78.10-4.3%81.60+10.6%73.80+81.8%40.60-20.4%51.00
Total Current Assets4,161.90+142.4%1,717.30+8.0%1,590.10-42.8%2,777.90-11.5%3,139.20+28.8%2,436.80+18.9%2,050.00+53.8%1,332.80+18.2%1,127.20
Net Property, Plant & Equipment1,188.30+57.5%754.30+16.9%645.30+13.8%566.80+30.6%434.10+1.3%428.50-9.2%471.70+8.9%433.30+41.2%306.90
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,396.20-8.5%1,526.00-8.8%1,673.30+45.0%1,154.30+120.0%524.60-14.0%610.10-11.0%685.70-10.3%764.30+4076.5%18.30
Deferred Tax Assets530.90+152.4%210.30+1865.4%10.70-90.8%116.30+330.7%27.00-63.0%72.90-10.2%81.20-52.1%169.60+35.0%125.60
Other Assets30.20+179.6%10.80-13.6%12.50-25.6%16.80-55.0%37.30+1030.3%3.30-17.5%4.00-75.9%16.60+374.3%3.50
Total Assets7,307.50+73.2%4,218.70+7.3%3,931.90-15.1%4,632.10+11.3%4,162.20+17.2%3,551.60+7.9%3,292.60+21.2%2,716.60+71.8%1,581.50
Short Term Debt Incl. Current Port. of LT Debt1,610.40+7220.0%22.00+64.2%13.40-95.9%326.00-22.6%421.10+4.6%402.50+3430.7%11.40+111.1%5.40-26.0%7.30
Accounts Payable567.40+152.0%225.20+78.3%126.30-25.4%169.40+8.1%156.70+34.0%116.90-22.5%150.80-6.2%160.80+27.1%126.50
Income Tax Payable38.30+31.6%29.10+120.5%13.20-52.9%28.00+7.7%26.00-40.2%43.50+51.0%28.80+231.0%8.70-
Other Current Liabilities264.40+127.0%116.50+0.1%116.40+5.4%110.40-2.0%112.70+10.8%101.70+10.5%92.00-22.8%119.10+48.5%80.20
Total Current Liabilities2,480.50+531.5%392.80+45.9%269.30-57.5%633.80-11.5%716.50+7.8%664.60+134.8%283.00-3.7%294.00+37.4%214.00
Long Term Debt60.80-97.6%2,586.20+1.6%2,546.20-0.1%2,547.70+68.2%1,514.90+80.9%837.40-28.9%1,177.90+40.9%835.90+149.8%334.60
Provision for Risks Charges16.20-3.6%16.80+12.0%15.00-15.7%17.80+44.7%12.30-20.6%15.50-5.5%16.40+32.3%12.40+100.0%6.20
Deferred Tax Liabilities74.30+18.3%62.80-54.7%138.70+104.6%67.80+56.2%43.40-26.3%58.90-7.7%63.80-14.5%74.60-
Other Liabilities31.80+25.2%25.40+370.4%5.40-41.3%9.20+9100.0%0.10-95.8%2.40+4.3%2.30-11.5%2.60-96.0%64.80
Total Liabilities2,663.60-13.6%3,084.00+3.7%2,974.60-9.2%3,276.30+43.2%2,287.20+44.9%1,578.80+2.3%1,543.40+26.6%1,219.50+96.8%619.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,643.90+309.3%1,134.70+18.5%957.30-29.4%1,355.80-27.7%1,875.00-5.0%1,972.80+12.8%1,749.20+16.8%1,497.10+61.7%926.10
Total Shareholders Equity4,643.90+309.3%1,134.70+18.5%957.30-29.4%1,355.80-27.7%1,875.00-5.0%1,972.80+12.8%1,749.20+16.8%1,497.10+61.7%926.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-100.0%35.80
Total Equity4,643.90+309.3%1,134.70+18.5%957.30-29.4%1,355.80-27.7%1,875.00-5.0%1,972.80+12.8%1,749.20+16.8%1,497.10+55.6%961.90
Total Liabilities & Stockholders Equity7,307.50+73.2%4,218.70+7.3%3,931.90-15.1%4,632.10+11.3%4,162.20+17.2%3,551.60+7.9%3,292.60+21.2%2,716.60+71.8%1,581.50
Book Value Per Share per share52.41+222.3%16.26+15.3%14.10-31.0%20.42-25.9%27.57+2.0%27.02+16.0%23.29+19.3%19.53+32.4%14.75
Tangible Book Value Per Share per share36.66-5.61-10.54-447.9%3.03-84.7%19.86+6.4%18.67+31.9%14.16+48.1%9.56-33.9%14.46
Full-Time Employees people13,757+30.2%10,562+45.5%7,257-3.2%7,500+10.1%6,815+21.3%5,618+2.6%5,473+6.0%5,161+76.1%2,930
Price to Book Ratio ratio12.387.502.932.782.883.043.502.714.13
Return on Assets %-120.340.64-12.76-2.995.1611.614.51-1.6917.63
Return on Equity %-240.032.48-47.25-8.1510.3421.358.35-3.0032.12
Return on Invested Capital %-147.410.70-15.60-3.375.8714.144.63-1.5619.68
Quick Ratio ratio1.403.184.433.744.033.376.583.734.48
Current Ratio ratio1.684.375.904.384.383.677.244.535.27

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income-6,579.00-6,935.10-26876.4%25.90-546.50-131.60-166.2%198.90-49.9%397.30+193.2%135.50-36.40
Depreciation281.20267.00+4.0%256.70-11.6%290.30+13.6%255.60+53.0%167.10-5.6%177.10-7.7%191.90+21.8%157.50
Other Funds (Non Cash)8,033.907,947.80+4923.9%158.20+11.3%142.10-26.1%192.40+4.6%183.90+13.0%162.80+23.8%131.50-16.2%156.90
Funds from Operations1,499.801,043.40+136.7%440.80-114.10-136.1%316.40-42.5%549.90-25.4%737.20+60.6%458.90+65.1%278.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-538.60-292.00-314.50-326.6%138.80-136.60-90.60-6140.0%1.50-97.7%65.40+25.5%52.10
Income Taxes Payable-124.80-47.90-218.20-380.8%77.70-37.90-21.10-231.9%16.00-48.9%31.30-5.60
Cash from Operating Activities961.20751.40+494.9%126.30+411.3%24.70-86.3%179.80-60.9%459.30-37.8%738.70+40.9%524.30+58.8%330.10
Capital Expenditures-604.90-451.30-231.00-137.00-128.50-91.20-94.80-90.00-167.30
Net Assets From Acquisitions--38.000.00-700.90-861.600.000.000.00-619.80
Sale of Fixed Assets and Businesses58.9042.40-11.9%48.10+5912.5%0.80+166.7%0.30-95.3%6.40-74.0%24.60+22.4%20.10-21.2%25.50
Purchase or Sale of Investments-368.30-338.60-442.7%98.80-86.3%722.80+524.2%115.80-111.50-256.6%71.20-917.80-18.10
Purchase of Investments-626.60-603.40-365.90-278.70-1,030.30-1,085.10-1,991.00-1,341.30-269.70
Sale Or Maturity of Investments258.30264.80-43.0%464.70-53.6%1,001.50-12.6%1,146.10+17.7%973.60-52.8%2,062.20+386.9%423.50+68.3%251.60
Other Uses0.000.000.000.000.00-30.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-952.30-785.50-84.10-114.30-874.00-226.30-22730.0%1.00-987.70-779.70
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.70
Change in Capital Stock1,603.202,016.80+12426.7%16.100.00-175.60-543.90-235.80-199.30-49925.0%0.40
Repurchase of Common Pref Stock843.100.000.000.00-175.60-543.90-236.00-200.000.00
Sale of Common Pref Stock760.102,016.80+12426.7%16.100.000.000.00-100.0%0.20-71.4%0.70+75.0%0.40
Proceedsfrom Stock Options744.001,999.700.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-572.30-76.90-212.4%68.40-323.10-170.1%460.70-45.9%852.30-0.50-100.1%532.20+11.0%479.50
Change in Long Term Debt-572.30-76.90-212.4%68.40-323.10-170.1%460.70-45.9%852.30-0.50-100.1%532.20+11.0%479.50
Issuance of Long Term Debt1,300.201,300.20+1599.6%76.500.00-100.0%599.40-29.8%854.100.00-100.0%1,042.20+112.3%490.80
Reduction of Long Term Debt-1,872.50-1,377.10-8.10-323.10-138.70-1.80-0.50-510.00-11.30
Net Financing Active Other Cash Flow-540.50-383.00-42.70-9.60-22.10-25.50-27.10-4.10-169.5%5.90
Other Financing Activities Uses-540.50-383.00-42.70-24.00-37.20-39.00-39.70-14.00-3.40
Cash from Financing Activities490.401,556.90+3624.6%41.80-332.70-226.5%263.00-7.0%282.90-263.40-180.1%328.80-32.2%485.10
Exchange Rate Effect------0.000.00-0.20
Net Change in Cash499.301,522.80+1712.9%84.00-422.30-431.20-183.6%515.90+8.3%476.30-134.60-481.3%35.30
Free Cash Flow356.30300.10-104.70-108.30-311.1%51.30-86.1%368.10-42.8%643.90+48.3%434.30+166.8%162.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-0.70
Price to Free Cash Flow ratio268.78203.09--75.5315.6910.1613.6023.29
Deferred Taxes & Investment Tax Credit--236.300.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments1,979.60+76.5%2,738.40+212.2%3,172.30+266.0%1,155.30+28.8%1,121.80+22.5%877.10-1.1%866.70-0.5%896.70-26.7%
Short Term Receivables734.30+135.4%531.40+108.2%452.50+73.7%383.10+64.2%311.90+52.7%255.20+27.3%260.50+10.9%233.30-8.7%
Inventories807.70+51.9%691.60+47.1%632.80+49.6%570.40+41.8%531.60+31.8%470.10+18.0%422.90+0.5%402.30-14.7%
Other Current Assets331.40+175.5%200.50+74.5%138.10+17.8%174.40+46.4%120.30+6.9%114.90+10.3%117.20-5.2%119.10+7.4%
Total Current Assets3,853.00+84.7%4,161.90+142.4%4,395.70+163.6%2,283.20+38.3%2,085.60+27.5%1,717.30+8.0%1,667.30+1.0%1,651.40-19.9%
Net Property, Plant & Equipment1,436.90+74.1%1,188.30+57.5%991.30+36.6%843.10+21.1%825.30+22.4%754.30+16.9%725.50+10.7%696.30+4.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,364.00-8.6%1,396.20-8.5%1,429.20-8.4%1,457.60-8.7%1,491.60-8.8%1,526.00-8.8%1,560.70-10.5%1,595.80-10.6%
Deferred Tax Assets557.30+172.4%530.90+152.4%197.90+1458.3%206.10+1773.6%204.60+1536.8%210.30+1865.4%12.70-90.9%11.00-91.6%
Other Assets62.80+946.7%30.20+179.6%13.80+56.8%15.30+31.9%6.00-50.0%10.80-13.6%8.80-43.2%11.60-22.1%
Total Assets7,274.00+57.7%7,307.50+73.2%7,027.90+76.8%4,805.30+21.2%4,613.10+16.2%4,218.70+7.3%3,975.00-5.5%3,966.10-14.8%
Short Term Debt Incl. Current Port. of LT Debt1,374.10+25.9%1,610.40+7220.0%3,251.10+14951.4%3,252.90+15390.0%1,091.20+4707.0%22.00+64.2%21.60+56.5%21.00-93.7%
Accounts Payable737.10+164.6%567.40+152.0%392.70+101.2%347.40+88.1%278.60+70.8%225.20+78.3%195.20+46.3%184.70+13.3%
Income Tax Payable12.30-21.2%38.30+31.6%22.40-17.3%12.20-63.1%15.60+31.1%29.10+120.5%27.10-16.4%33.10+87.0%
Other Current Liabilities268.10+90.4%264.40+127.0%199.10+82.5%155.10+43.5%140.80+31.1%116.50+0.1%109.10-20.9%108.10-24.7%
Total Current Liabilities2,391.60+56.7%2,480.50+531.5%3,865.30+995.0%3,767.60+986.1%1,526.20+400.2%392.80+45.9%353.00+11.1%346.90-47.3%
Long Term Debt56.10-97.4%60.80-97.6%62.60-97.6%69.80-97.3%2,189.00-15.8%2,586.20+1.6%2,588.20+1.5%2,587.30+1.3%
Provision for Risks Charges17.00-3.4%16.20-3.6%18.50+33.1%18.30+38.6%17.60+12.8%16.80+12.0%13.90-18.7%13.20-30.5%
Deferred Tax Liabilities96.70+53.5%74.30+18.3%73.00-36.8%66.00-53.2%63.00-57.4%62.80-54.7%115.50-14.8%140.90+2.3%
Other Liabilities140.00+283.6%31.80+25.2%35.10+41.0%37.00+572.7%36.50+488.7%25.40+370.4%24.90+219.2%5.50-35.3%
Total Liabilities2,701.40-29.5%2,663.60-13.6%4,054.50+31.0%3,958.70+28.0%3,832.30+24.7%3,084.00+3.7%3,095.50+2.2%3,093.80-8.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,572.60+485.6%4,643.90+309.3%2,973.40+238.1%846.60-2.9%780.80-12.8%1,134.70+18.5%879.50-25.3%872.30-31.7%
Total Shareholders Equity4,572.60+485.6%4,643.90+309.3%2,973.40+238.1%846.60-2.9%780.80-12.8%1,134.70+18.5%879.50-25.3%872.30-31.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,572.60+485.6%4,643.90+309.3%2,973.40+238.1%846.60-2.9%780.80-12.8%1,134.70+18.5%879.50-25.3%872.30-31.7%
Total Liabilities & Stockholders Equity7,274.00+57.7%7,307.50+73.2%7,027.90+76.8%4,805.30+21.2%4,613.10+16.2%4,218.70+7.3%3,975.00-5.5%3,966.10-14.8%
Book Value Per Share per share50.47+351.0%52.41+222.3%41.47+227.3%11.86-6.0%11.19-14.3%16.26+15.3%12.67-27.2%12.62-33.4%
Tangible Book Value Per Share per share35.4236.6621.54-8.56-10.18-5.61-9.82-10.47
Full-Time Employees people-13,757+30.2%---10,562+45.5%--
Price to Book Ratio ratio12.3820.6959.2732.9510.017.504.946.43
Return on Assets %-110.69-120.348.005.742.620.64-10.76-12.13
Return on Equity %-245.79-240.0322.8329.2713.422.48-42.79-48.63
Return on Invested Capital %7.78-152.224.758.530.145.73-1.27-1.76
Quick Ratio ratio1.271.400.970.451.023.183.533.60
Current Ratio ratio1.611.681.140.611.374.374.724.76

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income360.30+8478.6%-7,161.70-3457.6%144.2078.204.20213.30-44.10-60.90
Depreciation76.40+22.8%73.60+20.5%66.60+10.8%64.60-0.5%62.20-11.9%61.10-38.4%60.10-13.0%64.90+0.2%
Other Funds (Non Cash)132.20+186.8%7,805.30+17479.5%39.80-1.0%56.60+76.3%46.10+11.1%44.40+43.7%40.20+4.4%32.10-19.8%
Funds from Operations568.90+405.7%480.90+50.8%250.60+345.9%199.40+452.4%112.50+278.8%318.8056.2036.10+533.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-301.20-117.90-46.80-72.70-54.60-651.5%-254.80-261.4%-57.80-566.1%-11.80
Income Taxes Payable-78.80-65.8016.403.40-84.0%-1.90-126.4%-235.00-304.3%-11.7021.30
Cash from Operating Activities267.70+362.3%363.00+467.2%203.80126.70+421.4%57.90+46.2%64.00+80.3%-1.6024.30
Capital Expenditures-229.80-166.80-124.70-83.60-76.20-53.90-62.80-40.20
Net Assets From Acquisitions-0.00-38.000.000.000.000.00-
Sale of Fixed Assets and Businesses16.502.8039.50-17.5%0.100.00-100.0%0.0047.90+7883.3%0.00-100.0%
Purchase or Sale of Investments-21.30-353.6%-140.40-58.70-186.3%-147.90-1656.8%8.40-68.7%-5.5068.00-78.1%9.50-97.2%
Purchase of Investments-81.50-224.20-121.70-199.20-58.30-85.70-89.80-126.50
Sale Or Maturity of Investments60.20-9.7%83.80+4.5%63.00-60.1%51.30-62.3%66.70-26.5%80.20+40.5%157.80-54.2%136.00-63.4%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-234.60-304.40-181.90-442.6%-231.40-67.80-59.4053.10-81.7%-30.70
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00--0.000.000.000.000.00
Change in Capital Stock0.50-99.9%-301.70-3967.9%1,898.20+949000.0%6.20-13.9%414.10+45911.1%7.800.207.20
Repurchase of Common Pref Stock0.00843.100.000.00-843.100.000.000.00
Sale of Common Pref Stock0.50-100.0%-1,144.80-14776.9%1,898.20+949000.0%6.20-13.9%1,257.20+139588.9%7.800.207.20
Proceedsfrom Stock Options0.00-100.0%-1,152.701,897.70-1.001,255.700.000.000.00
Issuance or Reduction of Debt, Net-498.00-112.40-5.2043.30-2.60-103.4%-2.70-2.50-2.50
Change in Long Term Debt-498.00-112.40-5.2043.30-2.60-103.4%-2.70-2.50-2.50
Issuance of Long Term Debt0.001,252.300.0047.900.00-100.0%0.000.000.00
Reduction of Long Term Debt-498.00-1,364.70-5.20-4.60-2.60-2.70-2.50-2.50
Net Financing Active Other Cash Flow-306.90-218.8045.20-60.00-149.40-5.40-245.9%-12.50-7.80-290.2%
Other Financing Activities Uses-306.90-218.8045.20-60.00-149.40-5.40-12.50-7.80
Cash from Financing Activities-804.40-406.9%-632.901,938.20-10.50262.10+336.8%-0.30-108.1%-14.80-3.10-175.6%
Net Change in Cash-771.30-405.8%-574.30-13455.8%1,960.10+5240.9%-115.20252.20+380.4%4.30-63.2%36.70-9.50
Free Cash Flow37.90196.20+1842.6%79.1043.10-18.3010.10-7.3%-64.40-15.90
Price to Free Cash Flow ratio268.78230.31593.01-----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Total Communications Equipment, NEC revenue1,645.003,014.00+83.2%100.0%
Total1,645.003,014.00+83.2%100.0%
Region
Name20252026vs 20252026 share
Americas Excluding United States And Mexico20.1013.20-34.3%0.4%
China95.50284.80+198.2%9.4%
EMEA163.50177.00+8.3%5.9%
Hong Kong398.60519.30+30.3%17.2%
Japan78.30104.60+33.6%3.5%
Mexico148.50443.70+198.8%14.7%
Other Asia Pacific Not Individually Identified136.40216.90+59.0%7.2%
Thailand291.80626.60+114.7%20.8%
United States312.30627.90+101.1%20.8%
Total1,645.003,014.00+83.2%100.0%
Segment
Name20252026vs 20252026 share
Components1,116.301,008.40-9.7%33.5%
Systems528.702,005.60+279.3%66.5%
Total1,645.003,014.00+83.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.09%8.1M89.2M4.92M
2026-10-158.69%7.7M89.1M4.79M
2026-09-308.44%7.4M88.3M4.60M
2026-09-157.45%6.5M87.4M4.74M
2026-08-318.15%7.1M87.4M5.12M
2026-08-148.31%7.3M87.4M5.39M
2026-07-3111.28%8.6M75.8M5.53M
2026-07-1511.59%8.8M75.8M5.62M
2026-06-3012.74%9.7M75.8M6.02M
2026-06-1512.27%9.3M75.8M6.45M
2026-05-2913.49%10.2M75.8M6.49M
2026-05-1512.09%9.2M75.7M6.42M
2026-04-3012.58%9.4M75.0M6.36M
2026-04-1512.96%8.9M68.8M6.28M
2026-03-3116.68%11.5M68.8M5.98M
2026-03-1316.70%11.5M68.8M4.95M
2026-02-2715.85%10.9M68.8M4.59M
2026-02-1315.68%10.8M68.8M4.75M
2026-01-3015.31%10.6M69.3M4.65M
2026-01-1516.37%11.2M68.5M4.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call300316.33340.0011.3560.000.000.999-0.3700.001
call3103063240.0010.4500.000.000.999-0.3700.001
call320296313.80.009.9510.000.000.999-0.3700.001
call330286303.80.009.6870.000.000.999-0.3700.001
call340276293.80.009.0320.000.000.999-0.3690.001
call350266283.80.008.9370.000.000.999-0.3690.001
call360256273.80.008.3190.000.000.999-0.3680.001
call370246263.80.008.1720.000.000.999-0.3680.001
call380236253.80.008.1170.000.000.998-0.3670.001
call390226243.80.007.4480.000.000.998-0.3660.002
call400216233.8249.57.3213.000.000.998-0.3650.002
call4102072240.007.2690.000.000.998-0.3640.002
call415200.1217.90.006.8170.000.000.998-0.3640.002
call417.5198215.80.006.4310.000.000.998-0.3630.002
call420196213.8227.726.4511.000.000.998-0.3630.002
call422.5192.5210.30.006.5590.000.000.998-0.3630.002
call425190207.80.006.2990.000.000.998-0.3630.002
call427.5188205.80.006.0820.000.000.998-0.3620.002
call430187204359.56.5641.000.000.998-0.3620.002
call432.5182.5200.30.006.2520.000.000.998-0.3620.002
call435180.1197.60.005.8640.000.000.998-0.3620.002
call437.5178195.80.005.7420.000.000.998-0.3610.002
call440176193.80.005.8960.000.000.998-0.3610.002
call442.5172.5190.30.005.8000.000.000.998-0.3600.002
call445170187.80.005.4340.000.000.998-0.3600.002
call447.5168185.80.005.6760.000.000.998-0.3600.002
call450166181.892.335.51941.000.000.998-0.3590.002
call452.5162.51800.005.3580.000.000.996-0.6030.004
call455160177.80.005.1540.000.000.996-0.6020.004
call457.5158175.80.005.1520.000.000.996-0.6010.004
call460156172.40.005.3150.000.000.996-0.6010.004
call462.5152.5168.20.004.9250.000.000.996-0.5990.004
call465150.1166.20.004.9650.000.000.996-0.5980.004
call467.51481640.004.9580.000.000.996-0.5970.004
call470146161.183.634.8072590.000.996-0.5960.004
call472.5142.51590.004.8200.000.000.995-0.5940.004
call475140155.30.004.5000.000.000.995-0.5930.004
call477.5138153.40.004.5600.000.000.995-0.5920.004
call480136.7151.566.134.6131.000.000.995-0.5910.004
call482.5132.5149.10.004.5640.000.000.995-0.5900.004
call485130146.60.004.4963.000.000.995-0.5880.004
call487.5128143.80.004.3330.000.000.995-0.5870.004
call490126141.351.204.3031.000.000.995-0.5860.004
call492.5122.513991.804.2741.000.000.995-0.5840.004
call495120.2136.70.004.2070.000.000.995-0.5830.005
call497.5118133.4101.624.0279.000.000.995-0.5810.005
call500116131.1160.43.99841.000.000.995-0.5800.005
call502.5112.512955.304.00511.000.000.994-0.5780.005
call505110126.795.003.9742.000.000.994-0.5770.005
call507.5108123.4140.243.76410.000.000.994-0.5750.005
call510106121.2137.33.7525.000.000.994-0.5730.005
call512.5102.6119.852.003.8731.000.000.994-0.5720.005
call515100.1112.473.762.84711.000.000.994-0.5700.005
call517.598.00113.531.363.3233.000.000.994-0.5680.005
call52096.0011185.103.45738.000.000.994-0.5670.005
call522.592.60108.772.003.4246.000.000.984-1.2930.012
call52590.10106.71403.44110.000.000.984-1.2870.012
call527.588.00103.533.473.26245.000.000.984-1.2810.012
call53086.00101.2135.63.22920.000.000.983-1.2740.012
call532.582.6099.0082.003.2115.000.000.983-1.2680.013
call53580.1096.70141.523.1771720.000.983-1.2620.013
call537.578.0094.0027.343.0805.000.000.982-1.2550.013
call54076.0091.0086.702.93843.002.000.982-1.2480.013
call542.572.6089.0067.002.9487.000.000.981-1.2410.014
call54570.1086.5044.302.88434.000.000.978-1.3850.015
call547.568.0083.5038.602.7423.000.000.978-1.3740.016
call55066.0082.0081.002.8231392.000.977-1.3680.016
call552.562.7079.9094.302.8101290.000.977-1.3570.016
call55560.2076.7092.132.6482590.000.976-1.3480.017
call557.558.0074.0088.002.5524.000.000.975-1.3360.017
call56056.0071.0087.852.42031.000.000.974-1.3280.018
call562.552.7068.9039.402.40873.000.000.968-1.6000.021
call56550.3067.7082.802.51036.000.000.950-2.4670.031
call567.548.0064.0088.702.28924.000.000.946-2.5620.033
call57046.0062.0060.522.28610853.000.941-2.7100.035
call572.544.0059.0094.602.15529.000.000.932-3.0030.039
call57540.6057.2098.002.1743250.000.925-3.1800.042
call577.538.2055.4098.002.1879.000.000.917-3.3750.046
call58036.0052.0042.502.0131884.000.913-3.3890.047
call582.534.0049.2092.001.90846.000.000.901-3.7010.052
call58532.0046.7039.201.8404639.000.884-4.1650.058
call587.530.0045.0041.271.86019.0017.000.867-4.6400.064
call59026.6043.3037.891.8744746.000.846-5.2010.071
call592.530.0037.1035.451.39224.009.000.846-4.8100.071
call59528.5034.8034.411.21941.005.000.836-4.7880.074
call597.527.3031.7036.001.11846.003.000.823-4.8530.077
call60026.6028.5028.001.0541,6667500.807-4.9860.082
call602.524.3027.3019.101.12235.005.000.776-5.5830.089
call60521.8025.0026.111.05232324.000.754-5.7490.094
call607.520.4023.7020.901.04166.0012.000.729-5.9580.099
call61018.2021.7019.001.09130959.000.694-6.5310.105
call612.516.2020.2022.401.10351.0027.000.662-6.9480.109
call61515.6017.4016.601.0105202230.639-6.6820.112
call617.513.4017.0014.941.0887.001300.603-7.1240.115
call62012.8014.5013.801.0048813190.573-6.9300.117
call622.510.6013.4012.001.00711.0040.000.539-7.1390.118
call62510.4011.4010.800.9864056710.505-6.9040.119
call627.59.0010.109.620.98430.0069.000.471-6.9620.119
call6307.808.908.840.9506004830.437-6.9280.118
call632.56.808.7012.001.01011.0016.000.408-7.0580.116
call6355.907.106.500.96064.002860.371-6.6040.113
call637.54.707.005.551.00149.0091.000.351-6.9330.111
call6404.305.704.910.9893508340.315-6.4140.106
call642.53.804.704.000.93058.0035.000.286-6.1160.102
call6453.403.903.670.96279.001550.252-5.5330.095
call647.52.853.503.200.94628.0031.000.219-4.9810.088
call6502.402.852.770.9278291,0600.202-4.8870.084
call652.52.152.502.350.94939.0018.000.174-4.3850.077
call6551.852.051.910.94614097.000.155-4.0780.071
call657.51.301.851.700.95142.0071.000.183-5.4900.079
call6601.251.401.500.9245445440.167-5.1970.075
call662.51.101.251.200.95133.002410.151-4.8750.070
call6650.901.051.000.9331161470.128-4.2390.063
call667.50.751.001.100.95212053.000.113-3.8710.057
call6700.600.700.650.9286044490.096-3.3750.051
call672.50.300.850.600.96648.0034.000.083-3.0050.046
call6750.350.850.501.0043834680.071-2.6400.040
call677.50.002.500.751.04240.0036.000.071-2.7730.041
call6800.301.500.361.0799198550.065-2.6320.038
call682.50.051.050.551.11666.001060.059-2.4630.035
call6850.203.100.551.10061.001630.046-1.9310.029
call687.50.001.100.751.13547.002.000.041-1.7870.026
call6900.000.800.181.16911738.000.040-1.8030.026
call692.50.001.150.561.20311730.000.039-1.8190.025
call6950.050.800.161.2543802250.040-1.9510.026
call697.50.001.400.431.27110611.000.037-1.8490.024
call7000.000.150.151.0672,3371,5330.014-0.6690.010
call702.50.051.250.571.09659.0014.000.013-0.6730.010
call7050.050.950.231.12473.0013.000.013-0.6770.010
call707.50.001.000.201.15274.002.000.013-0.6810.010
call7100.003.400.051.18085.0035.000.012-0.6850.010
call712.50.001.201.101.20834.000.000.012-0.6880.009
call7150.003.400.241.23646.002.000.012-0.6920.009
call717.50.002.050.251.26329.0025.000.012-0.6950.009
call7200.001.000.071.29117037.000.012-0.6990.009
call722.50.001.650.851.31829.000.000.011-0.7020.009
call7250.000.400.201.34572.0037.000.011-0.7050.009
call727.50.002.500.601.37225.000.000.011-0.7090.009
call7300.000.800.051.12113988.000.005-0.2540.004
call732.50.001.950.051.4255.0046.000.011-0.7150.008
call7350.004.900.601.45172.000.000.010-0.7180.008
call737.50.002.450.601.47719.000.000.010-0.7210.008
call7400.000.700.051.5031041.000.010-0.7240.008
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-028-KCurrent report2026-11-01SEC
2026-10-06ARSAnnual report to security holders. 2026-06-27SEC
2026-10-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100025.73M1
2026-09008.96M20
2026-080055.86M15
2026-070000
2026-06001.42M1
2026-050037.44M12
2026-040000
2026-030000
2026-020038.85M6
2026-010000
2025-120000
2025-11007.52M10

Institutional holders

Manager% owned
BlackRock, Inc.11.80%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
STATE STREET CORP4.33%
Invesco Ltd.3.85%
FMR LLC3.13%
JPMORGAN CHASE & CO2.84%
GEODE CAPITAL MANAGEMENT, LLC2.83%
Jupiter Topco LLC2.43%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.76%

Funds

Fund% owned
Calamos Market Neutral Income Fund38.56%
iShares Convertible Bond ETF34.32%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF24.79%
Fidelity Convertible Securities Fund9.46%
Franklin Convertible Securities Fund9.10%
NYLIM MacKay Convertible Fund7.25%
Lazard Enhanced Opportunities Portfolio6.18%
CALAMOS CONVERTIBLE & HIGH INCOME FUND5.92%
Calamos Convertible Fund5.92%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND5.57%

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