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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -6.9x | ||
| Revenue | 1.414 B | ||
| Net Income to Company | -522.8 M |
| LITE | Peers | Sector | |
|---|---|---|---|
Market Cap | 3.46 B | 89.866 M | 79.425 M |
Price % of 52 Week High | 47.9% | 51.0% | 62.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 8.6% | -12.4% | 0.3% |
1 Year Price Total Return | 21.1% | 0.5% | -6.0% |
Beta (5 Year) | 1.15 | 1.37 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jul-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,767 | 1,359 | 1,414 | 367 | 402 |
| Operating Income | (29) | (344) | (324) | (87) | (51) |
| Net Profit | (132) | (547) | (523) | (99) | (61) |
| Diluted EPS | -1.93 | -8.12 | -7.68 | -1.47 | -0.88 |
| EBITDA | 211 | (83) | (51) | (22) | 14 |
| Balance Sheet | |||||
| Cash & ST Invest. | 2,014 | 887 | 897 | 1,224 | 897 |
| Current Assets | 2,778 | 1,590 | 1,651 | 2,062 | 1,651 |
| Total Assets | 4,632 | 3,932 | 3,966 | 4,656 | 3,966 |
| Current Liabilities | 634 | 269 | 347 | 658 | 347 |
| Total Liabilities | 3,276 | 2,975 | 3,094 | 3,378 | 3,094 |
| Total Equity | 1,356 | 957 | 872 | 1,278 | 872 |
| Total Debt | 2,874 | 2,560 | 2,608 | 2,889 | 2,608 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 180 | 25 | 92 | (1.50) | 24 |
| Cash From Investing | (874) | (114) | 185 | (395) | (31) |
| Cash From Financing | 263 | (333) | (267) | 4.10 | (3.10) |
| Free Cash Flow | 51 | (108) | (66) | (33) | (16) |