Is Viavi Solutions Inc. (VIAV) a Buy, Sell, or Hold?
NASDAQ : VIAV
Viavi Solutions Inc.
$38.16 USD
$1.23 (3.33%)
- Volume
- 7.46M
- Average Volume
- 7.52M
- Market Capitalization
- $9.41B
- P/E Ratio
- -157.30
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $60.43
- Year Low
- $9.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
VIAV Financial Statements
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1B | 1.11B | 1.29B | 1.2B | 1.14B | 1.13B | 875.7M | 811.4M | 906.3M |
| costOfRevenue | 468M | 430.8M | 476M | 528.6M | 517.8M | 506.1M | 517M | 408.3M | 339.4M | 371.2M |
| grossProfit | 616.3M | 569.6M | 630.1M | 763.8M | 681.1M | 630.2M | 613.3M | 467.4M | 472M | 535.1M |
| researchAndDevelopmentExpenses | 208.7M | 201.9M | 206.9M | 213.2M | 203M | 193.6M | 187M | 133.3M | 136.3M | 166.4M |
| generalAndAdministrativeExpenses | - | - | - | 365.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 336.7M | 324.7M | 324.1M | 365.4M | 342.2M | 346.5M | 349.4M | 323.9M | 300.5M | 351.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 545.4M | 526.6M | 531M | 578.6M | 545.2M | 540.1M | 536.4M | 457.2M | 436.8M | 517.5M |
| costAndExpenses | 1.01B | 957.4M | 1.01B | 1.11B | 1.06B | 1.05B | 1.05B | 865.5M | 776.2M | 888.7M |
| netInterestIncome | -16.9M | -12M | -16.9M | -19.9M | -11.8M | -26.6M | -26.2M | -31.3M | -32.1M | -29.8M |
| interestIncome | 13.1M | 18.9M | 10.2M | 3.4M | 2.9M | 7.1M | 8.1M | 16M | 11.1M | 5.9M |
| interestExpense | 30M | 30.9M | 27.1M | 23.3M | 14.7M | 33.7M | 34.3M | 47.3M | 43.2M | 35.7M |
| depreciationAndAmortization | 62.7M | 58.7M | 69.5M | 75.4M | 102.3M | 107.8M | 112.2M | 83.4M | 57.7M | 70M |
| ebitda | 131.9M | 101.2M | 157.3M | 163.8M | 247.8M | 235.5M | 185.8M | 95M | 287.5M | 59.8M |
| ebit | 69.2M | 42.5M | 87.8M | 88.4M | 145.5M | 127.7M | 73.6M | 11.6M | 229.8M | -10.2M |
| nonOperatingIncomeExcludingInterest | 1.7M | 500K | 11.3M | 96.8M | -9.6M | -37.6M | 3.3M | -1.4M | -194.6M | 27.8M |
| operatingIncome | 70.9M | 43M | 99.1M | 185.2M | 135.9M | 90.1M | 76.9M | 10.2M | 35.2M | 17.6M |
| totalOtherIncomeExpensesNet | -31.7M | -31.4M | -38.4M | -120.1M | -5.1M | 3.9M | -37.6M | -45.9M | 151.4M | -63.5M |
| incomeBeforeTax | 39.2M | 11.6M | 60.7M | 65.1M | 130.8M | 94M | 39.3M | -35.7M | 186.6M | -45.9M |
| incomeTaxExpense | 4.4M | 37.4M | 35.2M | 49.6M | 63.3M | 65.3M | 31.5M | 12.9M | 21.3M | 4.5M |
| netIncomeFromContinuingOperations | 34.8M | -25.8M | 25.5M | 15.5M | 67.5M | 28.7M | 7.8M | -48.6M | 165.3M | -50.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.4M | - | 1.6M | -48.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.8M | -25.8M | 25.5M | 15.5M | 67.5M | 28.7M | 5.4M | -48.6M | 166.9M | -99.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.8M | -25.8M | 25.5M | 15.5M | 67.5M | 28.7M | 5.4M | -48.6M | 166.9M | -99.2M |
| eps | 0.16 | -0.12 | 0.11 | 0.07 | 0.3 | 0.13 | 0.03 | -0.2 | 0.73 | -0.43 |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 423.6M | 471.3M | 506.5M | 559.9M | 697.8M | 542.5M | 521.5M | 611.4M | 1B | 482.9M |
| shortTermInvestments | 1.7M | 19.9M | 14.6M | 1.4M | 1.6M | 1.5M | 1.5M | 169.3M | 432.2M | 484.7M |
| cashAndShortTermInvestments | 425.3M | 491.2M | 521.1M | 561.3M | 699.4M | 544M | 523M | 780.7M | 1.44B | 967.6M |
| netReceivables | 293.2M | 244.9M | 263.9M | 285.8M | 275.6M | 260.7M | 237.7M | 218.6M | 120.4M | 148.4M |
| accountsReceivables | 261M | 213.1M | 231.2M | 260.9M | 256.5M | 239.3M | 237.7M | 218.6M | 120.4M | 148.4M |
| otherReceivables | 32.2M | 31.8M | 32.7M | 24.9M | 19.1M | 21.4M | - | - | - | - |
| inventory | 117.9M | 96.5M | 116.1M | 110.1M | 94.9M | 83.3M | 102.7M | 92.3M | 48M | 51.4M |
| prepaids | 27.7M | 24.2M | 26.3M | 27.8M | 23.5M | 10.9M | 14.2M | 11M | 8.3M | 10.4M |
| otherCurrentAssets | 21.1M | 19.7M | 17.6M | 20.1M | 18.7M | 14.7M | 39.2M | 52.6M | 53.7M | 33.9M |
| totalCurrentAssets | 885.2M | 876.5M | 945M | 1.01B | 1.11B | 913.6M | 916.8M | 1.15B | 1.67B | 1.21B |
| propertyPlantEquipmentNet | 266M | 264M | 243M | 228.9M | 241.1M | 172.5M | 179.9M | 170.5M | 136.9M | 133M |
| goodwill | 595.7M | 452.9M | 455.2M | 387.6M | 396.5M | 381.4M | 381.1M | 336.3M | 151.6M | 152.1M |
| intangibleAssets | 131.6M | 38.6M | 58.6M | 54.2M | 88M | 148.1M | 211.6M | 235.1M | 31.1M | 59.9M |
| goodwillAndIntangibleAssets | 727.3M | 491.5M | 513.8M | 441.8M | 484.5M | 529.5M | 592.7M | 571.4M | 182.7M | 212M |
| longTermInvestments | 3M | - | 4.9M | 9.9M | 6.7M | 500K | 600K | 700K | 5.1M | 4.5M |
| taxAssets | 87.2M | 82.5M | 87M | 86.3M | 109.3M | 105.4M | 108.4M | 114.5M | 109.5M | 108.8M |
| otherNonCurrentAssets | 25.1M | 22.2M | 56.8M | 55.9M | 7.7M | 54.8M | 16.7M | 12.9M | 9.3M | 13.1M |
| totalNonCurrentAssets | 1.11B | 860.2M | 905.5M | 822.8M | 849.3M | 862.7M | 898.3M | 870M | 443.5M | 471.4M |
| otherAssets | - | -400K | - | - | - | - | - | - | - | - |
| totalAssets | 1.99B | 1.74B | 1.85B | 1.83B | 1.96B | 1.78B | 1.82B | 2.02B | 2.11B | 1.68B |
| totalPayables | 83M | 59.7M | 51.6M | 79.4M | 90.7M | 63.7M | 71.9M | 61.4M | 38.1M | 52.6M |
| accountPayables | 68.8M | 50.4M | 47.2M | 58.3M | 63.2M | 53M | 63.4M | 55.5M | 32.6M | 47M |
| otherPayables | 14.2M | 9.3M | 4.4M | 21.1M | 27.5M | 10.7M | 17M | 11.8M | 5.5M | 5.6M |
| accruedExpenses | 106.8M | 96.1M | 50.5M | 114.3M | 107.5M | 51.4M | 58.7M | 52.8M | 78.8M | 74.5M |
| shortTermDebt | 246.2M | - | 96.2M | 68.4M | 456.6M | 14.6M | 1.3M | 275.3M | - | - |
| capitalLeaseObligationsCurrent | 10.2M | 9.8M | 10.1M | 10.1M | 11.6M | - | - | 1.1M | - | - |
| taxPayables | 14.2M | 9.3M | 8.7M | 21.1M | 27.5M | 10.7M | 11M | 7.6M | 5.5M | 3.3M |
| deferredRevenue | 74.1M | 65.7M | 78.6M | 81M | 70.1M | 55.1M | 55.3M | 71.9M | 60.2M | 78.6M |
| otherCurrentLiabilities | 69.4M | 15.8M | 56.5M | 16.1M | 10.9M | 48M | 152.1M | 162.6M | 51.7M | 20.7M |
| totalCurrentLiabilities | 589.7M | 247.1M | 343.5M | 369.3M | 747.4M | 232.8M | 284M | 561.2M | 228.8M | 226.4M |
| longTermDebt | 396.3M | 636M | 629.5M | 616.5M | 224.1M | 600.9M | 578.8M | 557.9M | 931.4M | 583.3M |
| capitalLeaseObligationsNonCurrent | 39.6M | 41.4M | 45.2M | 49.5M | 46.9M | 44.3M | 25.5M | 26.8M | 27.8M | 28.7M |
| deferredRevenueNonCurrent | 28.2M | 25.7M | 23.4M | 19.4M | 19.8M | 20M | 13.2M | 13.7M | 14M | 22.7M |
| deferredTaxLiabilitiesNonCurrent | 6M | 11.7M | 13.9M | 9.5M | 24.3M | 23.9M | 14.6M | 20.1M | -14M | -22.7M |
| otherNonCurrentLiabilities | 153.8M | 92.8M | 104.2M | 92M | 135M | 143M | 173.2M | 154M | 120.3M | 127.7M |
| totalNonCurrentLiabilities | 623.9M | 807.6M | 816.2M | 786.9M | 450.1M | 832.1M | 805.3M | 740.7M | 1.1B | 767.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.8M | 51.2M | 55.3M | 59.6M | 58.5M | 44.3M | 25.5M | 27.9M | 27.8M | 28.7M |
| totalLiabilities | 1.21B | 1.05B | 1.16B | 1.16B | 1.2B | 1.06B | 1.09B | 1.3B | 1.32B | 993.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | -69.63B | -69.65B | -69.6B | -69.54B | -69.32B | -69.4B | -69.38B | -69.39B | -69.31B | -69.38B |
| additionalPaidInCapital | 70.52B | 70.47B | 70.43B | 70.37B | 70.18B | 70.27B | 70.24B | 70.22B | 70.18B | 70.06B |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.8M | -25.8M | 25.5M | 15.5M | 67.5M | 28.7M | 5.4M | -46M | 166.9M | -99.2M |
| depreciationAndAmortization | 62.7M | 58.7M | 69.5M | 75.4M | 102.3M | 107.8M | 112.2M | 83.4M | 57.7M | 70.6M |
| deferredIncomeTax | - | 300K | 4.8M | -10.5M | 600K | 100000 | 1.9M | -6.3M | 1.5M | 600K |
| stockBasedCompensation | 53.1M | 49.4M | 51.2M | 52.3M | 48.3M | 44.6M | 38.2M | 30.5M | 33.2M | 44M |
| changeInWorkingCapital | -58.6M | 17M | -44.9M | -74M | 24.7M | -42M | -40.8M | -47.9M | -21.7M | -15.5M |
| accountsReceivables | -34.1M | 13.9M | 37.4M | -18.3M | -15M | -5.1M | -15.2M | -54.3M | 24.5M | 23.4M |
| inventory | -7.5M | 10.5M | -10.7M | -27.7M | -14.3M | 3.7M | -15.4M | -4.5M | -1.6M | -2.6M |
| accountsPayables | 14.6M | 3.2M | -9.4M | -5.6M | 7M | -9.2M | 8.7M | 13.2M | -14.8M | -2.1M |
| otherWorkingCapital | -31.6M | -10.6M | -62.2M | -22.4M | 47M | -31.4M | -18.9M | -2.3M | -29.8M | -34.2M |
| otherNonCashItems | -2.2M | 16.8M | 8M | 119.4M | -100000 | -3.6M | 21.9M | 52.3M | -157.6M | 52.4M |
| netCashProvidedByOperatingActivities | 89.8M | 116.4M | 114.1M | 178.1M | 243.3M | 135.6M | 138.8M | 66M | 80M | 52.9M |
| investmentsInPropertyPlantAndEquipment | -27.8M | -19.5M | -51.1M | -72.5M | -52.1M | -31.9M | -45M | -42.5M | -38.6M | -35.5M |
| acquisitionsNet | -121.6M | 3.4M | -68M | -8.3M | 3.4M | -2.5M | -47M | -509.9M | 5.9M | -900K |
| purchasesOfInvestments | -148.8M | -225.1M | -13.1M | - | - | - | 45M | -382.9M | -679.4M | -422.4M |
| salesMaturitiesOfInvestments | 167.7M | 219.6M | - | - | - | - | 167.2M | 643M | 825.6M | 683M |
| otherInvestingActivities | 2.1M | - | 5.1M | 9.8M | - | 4.6M | -39.6M | 10.7M | 6.1M | 20M |
| netCashProvidedByInvestingActivities | -128.4M | -21.6M | -127.1M | -71M | -48.7M | -29.8M | 80.6M | -281.6M | 113.7M | 244.2M |
| netDebtIssuance | -200K | -96.6M | 49.9M | 37M | -4M | - | -278.6M | -131.3M | 414.6M | - |
| longTermNetDebtIssuance | -200K | -96.6M | 49.9M | 37M | -4M | - | -278.6M | -129.6M | 414.6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.7M | - | - |
| netStockIssuance | -16.4M | -20M | -83.9M | -228.1M | -53.5M | -44.4M | -5.8M | -35.9M | -106.3M | -4.2M |
| netCommonStockIssuance | -16.4M | -20M | -83.9M | -228.1M | -53.5M | -44.4M | -11.2M | -40.8M | -92M | -44.5M |
| commonStockIssuance | - | - | - | 7.8M | -11.3M | - | - | - | - | - |
| commonStockRepurchased | -16.4M | -20M | -83.9M | -235.9M | -42.2M | -44.4M | -11.2M | -40.8M | -92M | -44.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | 5.4M | 4.9M | -14.3M | 35.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -9.1M | -16M | -19.3M | -1.3M | -27.3M | -16M | -13.3M | 2.7M | -143.5M |
| netCashProvidedByFinancingActivities | -23.6M | -125.7M | -50M | -210.4M | -58.8M | -71.7M | -300.4M | -180.5M | 325.3M | -147.7M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 406.8M | 369.3M | 299.1M | 290.5M | 284.8M | 270.8M | 238.2M | 252M | 246M | 254.5M |
| costOfRevenue | 180.1M | 165M | 131.6M | 128.5M | 125.3M | 111M | 103.2M | 107.7M | 109.6M | 107.7M |
| grossProfit | 226.7M | 204.3M | 167.5M | 162M | 159.5M | 159.8M | 135M | 144.3M | 136.4M | 146.8M |
| researchAndDevelopmentExpenses | 71M | 65.9M | 56M | 57.2M | 50M | 52.1M | 49.4M | 52.5M | 50M | 49.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.6M | 108.5M | 89.4M | 87.5M | 85.5M | 85.4M | 78.3M | 84.3M | 98.8M | 80.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 184.6M | 174.4M | 145.4M | 144.7M | 135.5M | 137.5M | 127.7M | 136.8M | 148.8M | 130.4M |
| costAndExpenses | 364.7M | 339.4M | 277M | 273.2M | 260.8M | 248.5M | 230.9M | 244.5M | 258.4M | 238.1M |
| netInterestIncome | -11M | -15.3M | -7.4M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.7M | -7.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11M | 15.3M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.7M | 7.9M |
| depreciationAndAmortization | 30.7M | 28.8M | 18.2M | 17.9M | 16.6M | 14.1M | 14.1M | 14.2M | 14.6M | 14.5M |
| ebitda | 55.5M | 5.7M | 23.2M | 35.6M | 27.3M | 40.2M | 28.8M | 12.2M | 6.7M | 40.7M |
| ebit | 24.8M | -23.1M | 5M | 17.7M | 10.7M | 26.1M | 14.7M | -2M | -7.9M | 26.2M |
| nonOperatingIncomeExcludingInterest | 17.3M | 53M | 17.1M | -400K | 13.3M | -3.8M | -7.4M | 9.5M | -4.5M | -9.8M |
| operatingIncome | 42.1M | 29.9M | 22.1M | 17.3M | 24M | 22.3M | 7.3M | 7.5M | -12.4M | 16.4M |
| totalOtherIncomeExpensesNet | -28.3M | -68.3M | -24.5M | -7.1M | -20.8M | -3.7M | -100000 | -17M | -3.2M | 1.9M |
| incomeBeforeTax | 13.8M | -38.4M | -2.4M | 10.2M | 3.2M | 18.6M | 7.2M | -9.5M | -15.6M | 18.3M |
| incomeTaxExpense | 7.4M | 9.7M | 19M | 2.2M | -16.3M | 9.5M | 9M | 12.2M | 9M | 7.6M |
| netIncomeFromContinuingOperations | 6.4M | -48.1M | -21.4M | 8M | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.4M | -48.1M | -21.4M | 8M | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4M | -48.1M | -21.4M | 8M | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M |
| eps | 0.03 | -0.21 | -0.1 | 0.04 | 0.09 | 0.04 | -0.01 | -0.1 | -0.11 | 0.05 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 499M | 765.5M | 543.8M | 423.6M | 374.2M | 488M | 467.9M | 471.3M | 457.7M | 543.7M |
| shortTermInvestments | 1.8M | 1.9M | 1.8M | 1.7M | 22.6M | 21.4M | 25.2M | 19.9M | 28.4M | 25M |
| cashAndShortTermInvestments | 500.8M | 767.4M | 545.6M | 425.3M | 396.8M | 509.4M | 493.1M | 491.2M | 486.1M | 568.7M |
| netReceivables | 345M | 320.5M | 273.8M | 293.2M | 279M | 236.7M | 234.8M | 244.9M | 244.6M | 240.9M |
| accountsReceivables | 320.3M | 284.6M | 242M | 261M | 252.8M | 212.5M | 203.1M | 213.1M | 212M | 208.9M |
| otherReceivables | 24.7M | 35.9M | 31.8M | 32.2M | 26.2M | 24.2M | 31.7M | 31.8M | 32.6M | 32M |
| inventory | 147.9M | 141M | 124.5M | 117.9M | 116.2M | 92.8M | 93.2M | 96.5M | 103.4M | 115.1M |
| prepaids | 33.8M | 30.4M | 28.6M | 27.7M | 22.3M | 21.5M | 21.7M | 24.2M | 14M | 22.2M |
| otherCurrentAssets | 26.2M | 19.3M | 17.8M | 21.1M | 21.1M | 20M | 21.2M | 19.7M | 19.5M | 18.4M |
| totalCurrentAssets | 1.05B | 1.28B | 990.3M | 885.2M | 835.4M | 880.4M | 864M | 876.5M | 867.6M | 965.3M |
| propertyPlantEquipmentNet | 264.4M | 227.4M | 269.7M | 266M | 262.7M | 225.9M | 230.5M | 264M | 269.6M | 274M |
| goodwill | 701.8M | 704.4M | 592.3M | 595.7M | 585.4M | 451.1M | 461.2M | 452.9M | 453.2M | 455.2M |
| intangibleAssets | 398M | 418.6M | 123.2M | 131.6M | 139.7M | 29.2M | 34M | 38.6M | 43M | 48.2M |
| goodwillAndIntangibleAssets | 1.1B | 1.12B | 715.5M | 727.3M | 725.1M | 480.3M | 495.2M | 491.5M | 496.2M | 503.4M |
| longTermInvestments | 3M | 3M | 3M | 3M | 3M | 3M | 3M | - | 5.6M | 6.1M |
| taxAssets | 79.7M | 78.5M | 77.4M | 87.2M | 83.8M | 80.5M | 86.1M | 82.5M | 87.9M | 90.4M |
| otherNonCurrentAssets | 27.2M | 70.3M | 26.2M | 25.1M | 23.2M | 55M | 58.8M | 22.2M | 17.1M | 17M |
| totalNonCurrentAssets | 1.47B | 1.5B | 1.09B | 1.11B | 1.1B | 844.7M | 873.6M | 860.2M | 876.4M | 890.9M |
| otherAssets | - | - | - | - | - | - | - | -400K | - | - |
| totalAssets | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B | 1.73B | 1.74B | 1.74B | 1.74B | 1.86B |
| totalPayables | 89.7M | 101.2M | 74.2M | 83M | 77.9M | 65.1M | 58.3M | 59.7M | 49M | 48.3M |
| accountPayables | 81.7M | 91.4M | 66.6M | 68.8M | 67.2M | 55.7M | 47.4M | 50.4M | 42.5M | 43.8M |
| otherPayables | 8M | 9.8M | 7.6M | 14.2M | 10.7M | 9.4M | 10.9M | 9.3M | 6.5M | 4.5M |
| accruedExpenses | 137.2M | 126.2M | 101.3M | 106.8M | 98.9M | 100.1M | 85.8M | 96.1M | 42.1M | 46.6M |
| shortTermDebt | 244.5M | 53.4M | 151.1M | 246.2M | 244.8M | - | - | - | 9.9M | 96.3M |
| capitalLeaseObligationsCurrent | 11.5M | 11.6M | 10.1M | 10.2M | 9.9M | 9.4M | 9.7M | 9.8M | - | 10M |
| taxPayables | - | - | 7.6M | 14.2M | 10.7M | 9.4M | 10.9M | 9.3M | 6.5M | 7.1M |
| deferredRevenue | 85.2M | 83.6M | 64.2M | 74.1M | 64.5M | 57.8M | 63.7M | 65.7M | 61.2M | 60.8M |
| otherCurrentLiabilities | 84.4M | 113.6M | 96.6M | 69.4M | 48.7M | 15.6M | 15.3M | 15.8M | 65.6M | 50.1M |
| totalCurrentLiabilities | 652.5M | 489.6M | 497.5M | 589.7M | 544.7M | 248M | 232.8M | 247.1M | 227.8M | 312.1M |
| longTermDebt | 836.3M | 1.22B | 640.5M | 396.3M | 396.1M | 639.3M | 637.6M | 636M | 634.4M | 632.8M |
| capitalLeaseObligationsNonCurrent | 44.2M | 43.1M | 44.9M | 39.6M | 40.5M | 38.9M | 41.3M | 41.4M | 43M | 42.8M |
| deferredRevenueNonCurrent | 36.6M | 34.7M | 26.9M | 28.2M | 26.6M | 26M | 25.1M | 25.7M | 24.2M | 23.9M |
| deferredTaxLiabilitiesNonCurrent | 10.1M | 9.6M | 7.1M | 6M | 8.3M | 7.4M | 7.5M | 11.7M | 13.5M | 19.1M |
| otherNonCurrentLiabilities | 101.6M | 144.8M | 141.3M | 153.8M | 188.2M | 82.7M | 91.2M | 92.8M | 96M | 97.5M |
| totalNonCurrentLiabilities | 1.03B | 1.45B | 860.7M | 623.9M | 659.7M | 794.3M | 802.7M | 807.6M | 811.1M | 816.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.7M | 54.7M | 55M | 49.8M | 50.4M | 48.3M | 51M | 51.2M | 43M | 52.8M |
| totalLiabilities | 1.68B | 1.94B | 1.36B | 1.21B | 1.2B | 1.04B | 1.04B | 1.05B | 1.04B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | -69.72B | -69.73B | -69.68B | -69.63B | -69.64B | -69.66B | -69.66B | -69.65B | -69.61B | -69.59B |
| additionalPaidInCapital | 70.68B | 70.67B | 70.52B | 70.52B | 70.51B | 70.49B | 70.48B | 70.47B | 70.46B | 70.44B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.4M | -48.1M | -21.4M | 8M | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M |
| depreciationAndAmortization | 30.7M | 28.8M | 18.2M | 17.9M | 16.6M | 14.1M | 14.1M | 14.2M | 14.6M | 14.5M |
| deferredIncomeTax | -1.2M | - | 10.7M | - | - | - | -4.7M | 2.6M | -5.4M | 3.1M |
| stockBasedCompensation | 13.9M | 13.9M | 13.4M | 12.6M | 14.1M | 13.7M | 12.7M | 12.8M | 12.9M | 12.5M |
| changeInWorkingCapital | -103.5M | -9.4M | -9.9M | -43.8M | -16.9M | 11.7M | -4.9M | -100000 | 17M | -17.3M |
| accountsReceivables | -38.4M | -41.5M | 17.4M | -2.2M | -29.6M | -15.5M | 13.2M | -3.5M | -5.4M | -15.2M |
| inventory | -12.6M | -13.1M | -11.6M | -7.2M | -200K | -3M | 2.9M | 3.8M | 7.4M | -400K |
| accountsPayables | -10.5M | 24.4M | -500K | -1.1M | 9.8M | 9.9M | -4M | 7.3M | -1.7M | 5.2M |
| otherWorkingCapital | -42M | 20.8M | -15.2M | -33.3M | 3.1M | 20.3M | -17M | -7.7M | 16.7M | -6.9M |
| otherNonCashItems | 27.4M | 57.3M | 20M | 29.1M | -25.5M | -3.9M | -1.9M | 18.4M | 5M | -3.1M |
| netCashProvidedByOperatingActivities | -26.3M | 42.5M | 31M | 23.8M | 7.8M | 44.7M | 13.5M | 26.2M | 19.5M | 20.4M |
| investmentsInPropertyPlantAndEquipment | -5.9M | -5.6M | -8.5M | -5.5M | -6.8M | -8.2M | -7.3M | -3.8M | -3.2M | -5.8M |
| acquisitionsNet | 1.8M | -399.5M | 200K | -3.7M | -117.5M | 800K | - | 800K | 700K | 5.8M |
| purchasesOfInvestments | -63.7M | - | -900K | -1.1M | -62.3M | -42.1M | -43.3M | -36.8M | -73.3M | -62.7M |
| salesMaturitiesOfInvestments | 63.8M | - | 900K | 22.2M | 61.7M | 45.2M | 38.6M | 45.4M | 68.9M | 59.5M |
| otherInvestingActivities | -700K | 800K | - | 400K | - | - | 500K | - | - | -4.5M |
| netCashProvidedByInvestingActivities | -4.7M | -404.3M | -8.3M | 12.3M | -124.9M | -4.3M | -11.5M | 5.6M | -6.9M | -7.7M |
| netDebtIssuance | -199.9M | 600M | 141.2M | 200K | -100000 | -100000 | - | 200K | -96.5M | -100000 |
| longTermNetDebtIssuance | -199.9M | 600M | 141.2M | 200K | -100000 | -100000 | - | 200K | -96.5M | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.8M | -2.3M | -27.3M | -100000 | 3.3M | -1M | -13.7M | -10M | 3.3M | -200K |
| netCommonStockIssuance | 3.8M | -2.3M | -27.3M | -100000 | 3.3M | -1M | -16.4M | -10M | 3.3M | -200K |
| commonStockIssuance | 3.8M | - | 2.7M | - | 3.3M | - | - | - | 3.3M | - |
| commonStockRepurchased | - | -2.3M | -30M | -100000 | - | -1M | -16.4M | -10M | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | 2.7M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.3M | -14.8M | -16.2M | -200K | -4.8M | 200K | -7.3M | -600K | -3.8M | -1.9M |
| netCashProvidedByFinancingActivities | -231.4M | 582.9M | 97.7M | -100000 | -1.6M | -900K | -21M | -10.4M | -97M | -2.2M |