Communication Services • Telecommunications Equipment
$919.53 ▲ +5.58
(+0.61%)
MKT CAP: $83.29B • VOL: 7.50M
52W L $184 52W H $1,143
LITE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $3.01B | $1.65B | $1.77B |
| YoY Revenue Growth % | +83.2% | -6.9% | — |
| Gross Profit | $1.26B | $459.9M | $777.5M |
| Gross Margin % | 41.7% | 28.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $524.8M | -$180.1M | -$115.7M |
| Operating Margin % | 17.4% | -10.9% | -6.5% |
| Net Income (GAAP) | -$6.94B | $25.9M | -$131.6M |
| EBITDA (Normalized) | $885.8M | $4.7M | -$52.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $751.4M | $126.3M | $179.8M |
| Capital Expenditures (CapEx) | $451.3M | $231.0M | $79.5M |
| Free Cash Flow (FCF) | $300.1M | -$104.7M | $100.3M |
| FCF Margin % | 10.0% | -6.4% | 5.7% |
| Return on Invested Capital (ROIC %) | 95.0% | -4.8% | -0.3% |
| Cash & Short-Term Equivalents | $657.7M | $479.7M | $5.04B |
| Total Debt (Short + Long Term) | $47.1M | $2.56B | $10.72B |
| Total Stockholders' Equity | $846.6M | $872.3M | $21.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LITE.