| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.0% | ||
| P/E Ratio | 646.9x | ||
| Revenue | 4.921 B | ||
| Net Income to Company | -88.155 M |
| LUN | Peers | Sector | |
|---|---|---|---|
Market Cap | 10.321 B | 13.643 B | 50.654 M |
Price % of 52 Week High | 66.3% | 84.4% | 67.8% |
Dividend Yield | 3.0% | 1.0% | 0.0% |
Shareholder Yield | -4.4% | 1.9% | -0.9% |
1 Year Price Total Return | -11.2% | 24.2% | -2.7% |
Beta (5 Year) | 1.67 | 1.18 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 4,118 | 3,635 | 4,921 | 545 | 473 |
| Operating Income | 745 | 624 | 1,123 | 152 | 184 |
| Net Profit | 578 | 320 | (293) | 51 | (633) |
| Diluted EPS | 0.76 | 0.34 | 0.014 | 0.0000013 | -0.42 |
| EBITDA | 1,320 | 1,242 | 1,918 | 319 | 375 |
| Balance Sheet | |||||
| Cash & ST Invest. | 259 | 356 | 586 | 356 | 586 |
| Current Assets | 1,650 | 2,373 | 4,222 | 2,373 | 4,222 |
| Total Assets | 11,066 | 14,391 | 14,962 | 14,391 | 14,962 |
| Current Liabilities | 1,286 | 1,603 | 2,461 | 1,603 | 2,461 |
| Total Liabilities | 3,720 | 5,887 | 7,032 | 5,887 | 7,032 |
| Total Equity | 7,345 | 8,504 | 7,930 | 8,504 | 7,930 |
| Total Debt | 267 | 1,969 | 2,884 | 1,969 | 2,884 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,187 | 1,347 | 2,184 | 406 | 892 |
| Cash From Investing | (1,372) | (2,219) | (1,448) | (321) | (317) |
| Cash From Financing | (341) | 965 | (495) | (217) | (372) |
| Free Cash Flow | 46 | 211 | 1,023 | 289 | 789 |