Financial Snapshot

Revenue
$990.7M
TTM
Gross Margin
57.28%
TTM
Net Earnings
-$37.40M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
371.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$702.1M
Q3 2024
Cash
Q3 2024
P/E
-61.62
Dec 04, 2024 EST
Free Cash Flow
$59.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.000B $1.106B $1.292B $1.199B $1.136B $1.130B $875.7M $811.4M $906.3M $873.9M $926.9M $1.677B $1.662B $1.782B $1.347B $1.283B $1.512B $1.397B $1.204B $712.2M $635.9M $675.9M $1.098B $3.233B $1.430B $282.8M $185.2M $113.2M $69.10M $42.30M $32.90M $27.30M $26.40M $23.50M $22.90M
YoY Change -9.56% -14.42% 7.8% 5.51% 0.53% 29.07% 7.92% -10.47% 3.71% -5.72% -44.73% 0.87% -6.71% 32.26% 4.99% -15.13% 8.25% 15.98% 69.1% 12.0% -5.92% -38.45% -66.03% 126.01% 405.8% 52.7% 63.6% 63.82% 63.36% 28.57% 20.51% 3.41% 12.34% 2.62% 5.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.000B $1.106B $1.292B $1.199B $1.136B $1.130B $875.7M $811.4M $906.3M $873.9M $926.9M $1.677B $1.662B $1.782B $1.347B $1.283B $1.512B $1.397B $1.204B $712.2M $635.9M $675.9M $1.098B $3.233B $1.430B $282.8M $185.2M $113.2M $69.10M $42.30M $32.90M $27.30M $26.40M $23.50M $22.90M
Cost Of Revenue $424.5M $467.3M $518.9M $484.5M $471.0M $478.9M $387.3M $326.0M $356.6M $353.8M $915.7M $919.0M $898.3M $939.3M $753.6M $796.7M $932.4M $924.8M $863.8M $600.0M $500.0M $620.5M $1.171B $2.307B $751.6M $138.7M $96.10M $60.00M $36.30M $24.10M $20.10M $17.90M $16.60M $14.70M $15.40M
Gross Profit $575.9M $638.8M $773.5M $714.4M $665.3M $651.4M $488.4M $479.0M $549.7M $520.1M $527.8M $694.6M $705.5M $785.7M $543.1M $486.6M $579.6M $472.0M $340.5M $112.2M $135.9M $55.40M -$72.90M $926.1M $678.8M $144.1M $89.10M $53.20M $32.80M $18.20M $12.90M $9.400M $9.800M $8.800M $7.600M
Gross Profit Margin 57.57% 57.75% 59.85% 59.59% 58.55% 57.63% 55.77% 59.03% 60.65% 59.51% 56.94% 41.42% 42.44% 44.09% 40.31% 37.92% 38.33% 33.79% 28.27% 15.75% 21.37% 8.2% -6.64% 28.65% 47.46% 50.95% 48.11% 47.0% 47.47% 43.03% 39.21% 34.43% 37.12% 37.45% 33.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $333.3M $328.7M $365.7M $337.5M $315.0M $343.5M $323.9M $300.1M $351.1M $376.3M $384.8M $429.3M $427.0M $434.5M $378.1M $399.0M $449.1M $368.4M $325.3M $157.3M $144.7M $267.3M $382.9M $818.1M $172.9M $37.40M $39.90M $24.00M $15.70M $7.400M $5.700M $5.400M $4.200M $3.600M $3.000M
YoY Change 1.4% -10.12% 8.36% 7.14% -8.3% 6.05% 7.93% -14.53% -6.7% -2.21% -10.37% 0.54% -1.73% 14.92% -5.24% -11.16% 21.91% 13.25% 106.8% 8.71% -45.87% -30.19% -53.2% 373.16% 362.3% -6.27% 66.25% 52.87% 112.16% 29.82% 5.56% 28.57% 16.67% 20.0% 0.0%
% of Gross Profit 57.87% 51.46% 47.28% 47.24% 47.35% 52.73% 66.32% 62.65% 63.87% 72.35% 72.91% 61.81% 60.52% 55.3% 69.62% 82.0% 77.48% 78.05% 95.54% 140.2% 106.48% 482.49% 88.34% 25.47% 25.95% 44.78% 45.11% 47.87% 40.66% 44.19% 57.45% 42.86% 40.91% 39.47%
Research & Development $201.9M $206.9M $213.2M $203.0M $193.6M $187.0M $133.3M $136.3M $166.4M $173.3M $161.8M $258.5M $244.0M $238.0M $173.3M $167.1M $184.3M $168.4M $155.5M $93.70M $99.50M $153.7M $254.8M $325.9M $113.4M $27.00M $14.90M $9.900M $5.800M $3.700M $3.100M $2.000M $2.400M $2.000M $1.800M
YoY Change -2.42% -2.95% 5.02% 4.86% 3.53% 40.29% -2.2% -18.09% -3.98% 7.11% -37.41% 5.94% 2.52% 37.33% 3.71% -9.33% 9.44% 8.3% 65.96% -5.83% -35.26% -39.68% -21.82% 187.39% 320.0% 81.21% 50.51% 70.69% 56.76% 19.35% 55.0% -16.67% 20.0% 11.11% 38.46%
% of Gross Profit 35.06% 32.39% 27.56% 28.42% 29.1% 28.71% 27.29% 28.46% 30.27% 33.32% 30.66% 37.22% 34.59% 30.29% 31.91% 34.34% 31.8% 35.68% 45.67% 83.51% 73.22% 277.44% 35.19% 16.71% 18.74% 16.72% 18.61% 17.68% 20.33% 24.03% 21.28% 24.49% 22.73% 23.68%
Depreciation & Amortization $38.60M $8.700M $35.70M $35.80M $40.00M $39.70M $35.70M $29.40M $38.10M $80.80M $72.50M $68.40M $70.30M $64.10M $58.30M $144.4M $144.5M $128.4M $118.2M $61.30M $55.90M $79.20M $1.645B $5.542B $950.7M $30.70M $10.20M $4.800M $2.100M $1.100M $900.0K $900.0K $900.0K $900.0K
YoY Change 343.68% -75.63% -0.28% -10.5% 0.76% 11.2% 21.43% -22.83% -52.85% 11.45% 5.99% -2.7% 9.67% 9.95% -59.63% -0.07% 12.54% 8.63% 92.82% 9.66% -29.42% -95.19% -70.31% 482.98% 2996.74% 200.98% 112.5% 128.57% 90.91% 22.22% 0.0% 0.0% 0.0%
% of Gross Profit 6.7% 1.36% 4.62% 5.01% 6.01% 6.09% 7.31% 6.14% 6.93% 15.54% 13.74% 9.85% 9.96% 8.16% 10.73% 29.68% 24.93% 27.2% 34.71% 54.63% 41.13% 142.96% 598.47% 140.06% 21.3% 11.45% 9.02% 6.4% 6.04% 6.98% 9.57% 9.18% 10.23%
Operating Expenses $555.1M $544.3M $588.5M $572.2M $547.2M $584.0M $486.5M $472.0M $634.0M $595.9M $583.4M $719.5M $705.1M $713.2M $588.8M $593.1M $663.4M $563.6M $505.2M $257.4M $250.3M $440.8M $1.946B $6.531B $1.183B $80.20M $60.30M $35.70M $22.80M $12.20M $10.00M $8.300M $7.600M $6.500M $5.800M
YoY Change 1.98% -7.51% 2.85% 4.57% -6.3% 20.04% 3.07% -25.55% 6.39% 2.14% -18.92% 2.04% -1.14% 21.13% -0.73% -10.6% 17.71% 11.56% 96.27% 2.84% -43.22% -77.35% -70.2% 451.98% 1375.31% 33.0% 68.91% 56.58% 86.89% 22.0% 20.48% 9.21% 16.92% 12.07% 7.41%
Operating Profit $20.80M $94.50M $185.0M $142.2M $118.1M $67.40M $1.900M $7.000M -$84.30M -$75.80M -$55.60M -$24.90M $400.0K $72.50M -$45.70M -$106.5M -$83.80M -$91.60M -$164.7M -$145.2M -$114.4M -$385.4M -$2.019B -$5.605B -$504.4M $63.90M $28.80M $17.50M $10.00M $6.000M $2.900M $1.100M $2.200M $2.300M $1.800M
YoY Change -77.99% -48.92% 30.1% 20.41% 75.22% 3447.37% -72.86% -108.3% 11.21% 36.33% 123.29% -6325.0% -99.45% -258.64% -57.09% 27.09% -8.52% -44.38% 13.43% 26.92% -70.32% -80.91% -63.97% 1011.2% -889.36% 121.87% 64.57% 75.0% 66.67% 106.9% 163.64% -50.0% -4.35% 27.78% -5.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense -$15.10M -$27.10M $23.30M $14.70M $13.40M $34.30M $47.30M $43.20M $35.70M $33.30M $29.40M $17.90M $27.30M $25.40M $24.30M -$4.500M $88.60M $86.20M $96.40M $17.30M $52.40M $25.80M $8.800M $375.7M $40.20M $4.100M $2.900M $3.600M $1.500M $500.0K $0.00 -$100.0K -$100.0K -$200.0K
YoY Change -44.28% -216.31% 58.5% 9.7% -60.93% -27.48% 9.49% 21.01% 7.21% 13.27% 64.25% -34.43% 7.48% 4.53% -640.0% -105.08% 2.78% -10.58% 457.23% -66.98% 103.1% 193.18% -97.66% 834.58% 880.49% 41.38% -19.44% 140.0% 200.0% -100.0% 0.0% -50.0%
% of Operating Profit -72.6% -28.68% 12.59% 10.34% 11.35% 50.89% 2489.47% 617.14% 6825.0% 35.03% 6.42% 10.07% 20.57% 15.0% 8.33% 0.0% -9.09% -4.55% -8.7%
Other Income/Expense, Net $21.70M $5.400M $5.200M $3.300M $9.600M $6.200M $9.700M $13.10M $2.500M $3.700M -$1.200M -$4.100M $12.80M $5.600M $8.200M -$2.700M -$4.600M -$2.700M -$22.10M $23.20M $32.50M $48.30M $48.50M -$4.900M -$400.0K $400.0K -$100.0K -$100.0K $100.0K $200.0K $200.0K $100.0K $200.0K $0.00
YoY Change 301.85% 3.85% 57.58% -65.63% 54.84% -36.08% -25.95% 424.0% -32.43% -408.33% -70.73% -132.03% 128.57% -31.71% -403.7% -41.3% 70.37% -195.26% -28.62% -32.71% -0.41% -1089.8% 1125.0% -200.0% -500.0% 0.0% -200.0% -50.0% 0.0% 100.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $11.60M $60.70M $65.10M $130.8M $114.3M $39.30M -$35.70M $180.0M -$45.90M -$105.3M -$85.80M -$46.90M -$14.10M $52.70M -$48.70M -$908.5M -$39.10M -$24.30M -$151.6M -$254.6M -$128.4M -$920.3M -$8.501B -$56.49B -$829.8M -$149.6M -$8.300M -$12.40M $6.800M $1.100M $3.500M -$1.200M $1.800M $2.300M $1.800M
YoY Change -80.89% -6.76% -50.23% 14.44% 190.84% -210.08% -119.83% -492.16% -56.41% 22.73% 82.94% 232.62% -126.76% -208.21% -94.64% 2223.53% 60.91% -83.97% -40.46% 98.29% -86.05% -89.17% -84.95% 6708.12% 454.68% 1702.41% -33.06% -282.35% 518.18% -68.57% -391.67% -166.67% -21.74% 27.78% -10.0%
Income Tax $37.40M $35.20M $49.60M $63.30M $65.30M $31.50M $12.90M $21.40M $4.500M $26.10M -$11.20M -$103.9M $12.00M -$26.00M $2.500M -$2.300M $2.400M $2.000M -$400.0K $6.700M -$15.80M $13.50M $237.3M -$371.9M $74.90M $21.50M $11.40M $5.400M $4.000M $400.0K $1.200M -$400.0K $600.0K $800.0K $600.0K
% Of Pretax Income 322.41% 57.99% 76.19% 48.39% 57.13% 80.15% 11.89% -49.34% 58.82% 36.36% 34.29% 33.33% 34.78% 33.33%
Net Earnings -$25.80M $25.50M $15.50M $67.50M $49.00M $5.400M -$48.60M $160.2M -$99.20M -$88.10M -$17.80M $57.00M -$55.60M $71.60M -$61.80M -$909.5M -$40.30M -$26.30M -$151.2M -$261.3M -$115.5M -$933.8M -$8.738B -$56.12B -$904.7M -$171.1M -$19.60M -$17.80M $2.800M $700.0K $2.200M -$800.0K $1.100M $1.500M $1.200M
YoY Change -201.18% 64.52% -77.04% 37.76% 807.41% -111.11% -130.34% -261.49% 12.6% 394.94% -131.23% -202.52% -177.65% -215.86% -93.21% 2156.82% 53.23% -82.61% -42.14% 126.23% -87.63% -89.31% -84.43% 6103.37% 428.76% 772.96% 10.11% -735.71% 300.0% -68.18% -375.0% -172.73% -26.67% 25.0% -7.69%
Net Earnings / Revenue -2.58% 2.31% 1.2% 5.63% 4.31% 0.48% -5.55% 19.74% -10.95% -10.08% -1.92% 3.4% -3.34% 4.02% -4.59% -70.87% -2.67% -1.88% -12.56% -36.69% -18.16% -138.16% -795.69% -1736.02% -63.25% -60.5% -10.58% -15.72% 4.05% 1.65% 6.69% -2.93% 4.17% 6.38% 5.24%
Basic Earnings Per Share -$0.12 $0.11 $0.07 $0.30 $0.21 $0.02 -$0.21 $0.70 -$0.42 -$0.38 -$0.08 $0.24 -$0.24 $0.32 -$0.28
Diluted Earnings Per Share -$0.12 $0.11 $0.07 $0.29 $0.21 $0.02 -$0.21 $0.68 -$0.42 -$0.38 -$0.08 $0.24 -$0.24 $0.31 -$0.28 -$4.218M -$180.1K -$124.2K -$733.3K -$1.446M -$643.1K -$5.261M -$52.01M -$411.1M -$10.18M -$4.299M -$552.1K -$528.2K $102.9K $34.65K $133.3K -$72.73K $93.22K $123.0K $98.36K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $491.2M $521.1M $561.3M $699.4M $541.0M $523.0M $781.0M $1.437B $968.0M $799.0M $849.0M $486.0M $722.0M $693.0M $568.0M $685.0M $874.0M $1.133B $1.222B $1.300B $1.549B $1.234B $1.450B $1.812B $1.114B $234.0M $95.00M $81.00M $114.0M $8.000M $14.00M $2.000M $3.000M
YoY Change -5.74% -7.16% -19.75% 29.28% 3.44% -33.03% -45.65% 48.45% 21.15% -5.89% 74.69% -32.69% 4.18% 22.01% -17.08% -21.62% -22.86% -7.28% -6.0% -16.07% 25.53% -14.9% -19.98% 62.66% 376.07% 146.32% 17.28% -28.95% 1325.0% -42.86% 600.0% -33.33%
Cash & Equivalents $471.3M $506.5M $559.9M $697.8M $539.0M $522.0M $611.0M $1.004B $483.0M $335.0M $297.0M $281.0M $401.0M $395.0M $340.0M $287.0M $266.0M $363.0M $365.0M $507.0M $328.0M $242.0M $412.0M $763.0M $319.0M $75.00M $33.00M $29.00M $52.00M $3.000M $3.000M $2.000M $3.000M
Short-Term Investments $19.90M $14.60M $1.400M $1.600M $2.000M $2.000M $169.0M $432.0M $485.0M $465.0M $552.0M $205.0M $321.0M $297.0M $227.0M $398.0M $608.0M $770.0M $857.0M $793.0M $1.221B $992.0M $1.038B $1.049B $795.0M $158.0M $62.00M $52.00M $61.00M $5.000M $11.00M $0.00 $0.00
Other Short-Term Assets $43.90M $76.60M $47.90M $42.20M $33.00M $36.00M $64.00M $62.00M $44.00M $374.0M $91.00M $97.00M $90.00M $94.00M $84.00M $41.00M $37.00M $34.00M $124.0M $84.00M $60.00M $60.00M $102.0M $428.0M $94.00M $16.00M $7.000M $8.000M $3.000M $2.000M $1.000M $1.000M $1.000M
YoY Change -42.69% 59.92% 13.51% 27.88% -8.33% -43.75% 3.23% 40.91% -88.24% 310.99% -6.19% 7.78% -4.26% 11.9% 104.88% 10.81% 8.82% -72.58% 47.62% 40.0% 0.0% -41.18% -76.17% 355.32% 487.5% 128.57% -12.5% 166.67% 50.0% 100.0% 0.0% 0.0%
Inventory $96.50M $116.1M $110.1M $94.90M $83.00M $103.0M $92.00M $48.00M $51.00M $54.00M $153.0M $146.0M $175.0M $171.0M $126.0M $145.0M $189.0M $204.0M $202.0M $97.00M $125.0M $84.00M $110.0M $288.0M $375.0M $88.00M $22.00M $19.00M $11.00M $5.000M $3.000M $3.000M $2.000M
Prepaid Expenses
Receivables $213.1M $231.2M $260.9M $256.5M $236.0M $234.0M $219.0M $120.0M $148.0M $152.0M $296.0M $273.0M $306.0M $334.0M $272.0M $187.0M $298.0M $264.0M $232.0M $102.0M $113.0M $98.00M $134.0M $478.0M $382.0M $121.0M $42.00M $20.00M $17.00M $9.000M $4.000M $4.000M $3.000M
Other Receivables $31.80M $0.00 $24.90M $19.10M $21.00M $21.00M $0.00 $0.00 $0.00 $0.00 $20.00M $29.00M $18.00M $13.00M $26.00M $50.00M $31.00M $26.00M $24.00M $8.000M $6.000M $39.00M $61.00M $31.00M $8.000M $5.000M $2.000M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $876.5M $945.0M $1.005B $1.112B $914.0M $917.0M $1.155B $1.667B $1.212B $1.380B $1.410B $1.030B $1.310B $1.304B $1.075B $1.108B $1.429B $1.661B $1.805B $1.592B $1.852B $1.515B $1.857B $3.036B $1.973B $464.0M $169.0M $134.0M $145.0M $24.00M $23.00M $9.000M $9.000M
YoY Change -7.25% -5.98% -9.62% 21.67% -0.33% -20.61% -30.71% 37.54% -12.17% -2.13% 36.89% -21.37% 0.46% 21.3% -2.98% -22.46% -13.97% -7.98% 13.38% -14.04% 22.24% -18.42% -38.83% 53.88% 325.22% 174.56% 26.12% -7.59% 504.17% 4.35% 155.56% 0.0%
Property, Plant & Equipment $264.0M $243.0M $274.1M $196.0M $213.0M $180.0M $171.0M $137.0M $133.0M $149.0M $289.0M $247.0M $253.0M $249.0M $183.0M $191.0M $213.0M $211.0M $201.0M $162.0M $196.0M $283.0M $492.0M $1.173B $671.0M $181.0M $57.00M $31.00M $20.00M $3.000M $2.000M $2.000M $2.000M
YoY Change 8.64% -11.35% 39.85% -7.98% 18.33% 5.26% 24.82% 3.01% -10.74% -48.44% 17.0% -2.37% 1.61% 36.07% -4.19% -10.33% 0.95% 4.98% 24.07% -17.35% -30.74% -42.48% -58.06% 74.81% 270.72% 217.54% 83.87% 55.0% 566.67% 50.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M $5.000M $15.00M $26.00M $3.000M $11.00M $29.00M $42.00M $48.00M $96.00M $169.0M $761.0M $0.00
YoY Change -40.0% -66.67% -42.31% 766.67% -72.73% -62.07% -30.95% -12.5% -50.0% -43.2% -77.79%
Other Assets $104.7M $148.7M $106.9M $168.8M $120.0M $126.0M $130.0M $124.0M $121.0M $342.0M $209.0M $173.0M $59.00M $52.00M $18.00M $23.00M $26.00M $30.00M $29.00M $22.00M $16.00M $38.00M $50.00M $822.0M $647.0M $7.000M $4.000M $2.000M $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change -29.59% 39.1% -36.67% 40.67% -4.76% -3.08% 4.84% 2.48% -64.62% 63.64% 20.81% 193.22% 13.46% 188.89% -21.74% -11.54% -13.33% 3.45% 31.82% 37.5% -57.89% -24.0% -93.92% 27.05% 9142.86% 75.0% 100.0% -100.0%
Total Long-Term Assets $859.8M $905.5M $822.8M $849.3M $862.0M $898.0M $872.0M $444.0M $466.0M $838.0M $942.0M $685.0M $560.0M $647.0M $629.0M $560.0M $1.477B $1.364B $1.260B $498.0M $540.0M $623.0M $1.148B $9.209B $24.42B $3.632B $164.0M $44.00M $29.00M $8.000M $3.000M $3.000M $3.000M
YoY Change -5.05% 10.05% -3.12% -1.47% -4.01% 2.98% 96.4% -4.72% -44.39% -11.04% 37.52% 22.32% -13.45% 2.86% 12.32% -62.09% 8.28% 8.25% 153.01% -7.78% -13.32% -45.73% -87.53% -62.28% 572.25% 2114.63% 272.73% 51.72% 262.5% 166.67% 0.0% 0.0%
Total Assets $1.736B $1.851B $1.828B $1.961B $1.776B $1.815B $2.027B $2.111B $1.678B $2.218B $2.352B $1.715B $1.870B $1.951B $1.704B $1.668B $2.906B $3.025B $3.065B $2.090B $2.392B $2.138B $3.005B $12.25B $26.39B $4.096B $333.0M $178.0M $174.0M $32.00M $26.00M $12.00M $12.00M
YoY Change
Accounts Payable $50.40M $47.20M $58.30M $63.20M $53.00M $63.00M $56.00M $33.00M $47.00M $42.00M $137.0M $98.00M $118.0M $145.0M $137.0M $107.0M $130.0M $112.0M $127.0M $75.00M $74.00M $49.00M $66.00M $191.0M $195.0M $38.00M $16.00M $5.000M $5.000M $2.000M $1.000M $1.000M $1.000M
YoY Change 6.78% -19.04% -7.75% 19.25% -15.87% 12.5% 69.7% -29.79% 11.9% -69.34% 39.8% -16.95% -18.62% 5.84% 28.04% -17.69% 16.07% -11.81% 69.33% 1.35% 51.02% -25.76% -65.45% -2.05% 413.16% 137.5% 220.0% 0.0% 150.0% 100.0% 0.0% 0.0%
Accrued Expenses $109.9M $71.70M $131.3M $122.1M $100.0M $109.0M $97.00M $89.00M $88.00M $76.00M $135.0M $136.0M $123.0M $155.0M $135.0M $135.0M $165.0M $138.0M $92.00M $61.00M $193.0M $326.0M $382.0M $563.0M $343.0M $73.00M $24.00M $9.000M $4.000M $2.000M $2.000M $1.000M $1.000M
YoY Change 53.28% -45.39% 7.53% 22.1% -8.26% 12.37% 8.99% 1.14% 15.79% -43.7% -0.74% 10.57% -20.65% 14.81% 0.0% -18.18% 19.57% 50.0% 50.82% -68.39% -40.8% -14.66% -32.15% 64.14% 369.86% 204.17% 166.67% 125.0% 100.0% 0.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $293.0M $0.00 $0.00 $0.00 $83.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.32% -100.0%
Long-Term Debt Due $100.0K $96.20M $68.40M $456.6M $3.000M $1.000M $275.0M $1.000M $1.000M $1.000M $0.00 $1.000M $1.000M $6.000M $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change -99.9% 40.64% -85.02% 15120.0% 200.0% -99.64% 27400.0% 0.0% 0.0% 500.0%
Total Short-Term Liabilities $247.1M $343.5M $369.3M $747.4M $233.0M $284.0M $553.0M $229.0M $226.0M $376.0M $408.0M $348.0M $654.0M $419.0M $351.0M $310.0M $445.0M $348.0M $422.0M $241.0M $312.0M $423.0M $483.0M $849.0M $647.0M $149.0M $47.00M $25.00M $14.00M $7.000M $4.000M $4.000M $3.000M
YoY Change -28.06% -6.99% -50.59% 220.77% -17.96% -48.64% 141.48% 1.33% -39.89% -7.84% 17.24% -46.79% 56.09% 19.37% 13.23% -30.34% 27.87% -17.54% 75.1% -22.76% -26.24% -12.42% -43.11% 31.22% 334.23% 217.02% 88.0% 78.57% 100.0% 75.0% 0.0% 33.33%
Long-Term Debt $651.7M $629.5M $632.5M $240.2M $617.0M $604.0M $585.0M $959.0M $612.0M $562.0M $568.0M $32.00M $35.00M $286.0M $267.0M $257.0M $425.0M $808.0M $900.0M $475.0M $465.0M $0.00 $6.000M $13.00M $41.00M $0.00 $0.00 $0.00 $6.000M $0.00 $0.00 $0.00 $0.00
YoY Change 3.53% -0.47% 163.32% -61.07% 2.15% 3.25% -39.0% 56.7% 8.9% -1.06% 1675.0% -8.57% -87.76% 7.12% 3.89% -39.53% -47.4% -10.22% 89.47% 2.15% -100.0% -53.85% -68.29% -100.0%
Other Long-Term Liabilities $144.2M $186.7M $144.9M $185.6M $191.0M $186.0M $134.0M $136.0M $150.0M $179.0M $179.0M $163.0M $137.0M $172.0M $168.0M $155.0M $196.0M $114.0M $131.0M $44.00M $44.00M $16.00M $3.000M $5.000M $20.00M $10.00M $6.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -22.76% 28.85% -21.93% -2.83% 2.69% 38.81% -1.47% -9.33% -16.2% 0.0% 9.82% 18.98% -20.35% 2.38% 8.39% -20.92% 71.93% -12.98% 197.73% 0.0% 175.0% 433.33% -40.0% -75.0% 100.0% 66.67% 200.0%
Total Long-Term Liabilities $795.9M $816.2M $777.4M $425.8M $808.0M $790.0M $719.0M $1.095B $762.0M $741.0M $747.0M $195.0M $172.0M $458.0M $435.0M $412.0M $621.0M $922.0M $1.031B $519.0M $509.0M $16.00M $9.000M $18.00M $61.00M $10.00M $6.000M $2.000M $6.000M $0.00 $0.00 $0.00 $0.00
YoY Change -2.49% 4.99% 82.57% -47.3% 2.28% 9.87% -34.34% 43.7% 2.83% -0.8% 283.08% 13.37% -62.45% 5.29% 5.58% -33.66% -32.65% -10.57% 98.65% 1.96% 3081.25% 77.78% -50.0% -70.49% 510.0% 66.67% 200.0% -66.67%
Total Liabilities $1.055B $1.160B $1.156B $1.198B $1.065B $1.089B $1.292B $1.324B $989.0M $1.116B $1.164B $554.0M $831.0M $885.0M $795.0M $734.0M $1.089B $1.290B $1.482B $760.0M $821.0M $467.0M $533.0M $1.539B $1.611B $477.0M $53.00M $28.00M $21.00M $7.000M $5.000M $5.000M $4.000M
YoY Change -9.05% 0.3% -3.45% 12.44% -2.2% -15.71% -2.42% 33.87% -11.38% -4.12% 110.11% -33.33% -6.1% 11.32% 8.31% -32.6% -15.58% -12.96% 95.0% -7.43% 75.8% -12.38% -65.37% -4.47% 237.74% 800.0% 89.29% 33.33% 200.0% 40.0% 0.0% 25.0%

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Market Cap: $2.3046 Billion

About VIAVI SOLUTIONS INC.

Viavi Solutions, Inc. engages in the provision of network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, government and avionics. The company is headquartered in Chandler, Arizona and currently employs 3,600 full-time employees. The firm is also specializing in light management technologies for three-dimensional (3D) sensing, anti-counterfeiting, consumer electronics, industrial, automotive, government and aerospace applications. Its segments include Network Enablement (NE), Service Enablement (SE), and Optical Security and Performance Products (OSP). NE segment provides an integrated portfolio of testing solutions that access the network to perform build-out and maintenance tasks. SE segment provides embedded systems and enterprise performance management solutions that give global communications service providers, enterprises and cloud operators visibility into network, service and application data. OSP segment provides light management technologies. The company manufactures and sells optical filters for 3D sensing products.

Industry: Semiconductors & Related Devices Peers: ADTRAN Holdings, Inc. CALIX, INC CIENA CORP CISCO SYSTEMS, INC. CommScope Holding Company, Inc. F5, INC. JUNIPER NETWORKS INC Lumentum Holdings Inc. NETSCOUT SYSTEMS INC VIASAT INC