Symbols / VIAV Stock $46.15 +4.15% Viavi Solutions Inc.

Technology • Communication Equipment • United States • NMS
VIAV (Stock) Chart
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About

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides testing, monitoring, assurance, and security solutions that address lab and production environments, network management, service assurance, and AIOps for wireless, wireline, cloud, satellite, public safety, military, and infrastructure networks. This segment also offers instruments, microprobes, and perpetual software licenses that support the development, production, maintenance, and optimization of network systems, as well as product support and professional services comprising repair, calibration, software support, and technical assistance for its products. Its OSP segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture, and sell technologies for the anti-counterfeiting, 3D sensing, government and aerospace, automotive, and industrial markets. The company has a strategic partnership with QuNu Labs Pvt. Ltd. for the development of quantum security and advanced network intelligence technologies. The company was formerly known as JDS Uniphase Corporation. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona.

Stock Fundamentals
Scroll to Statements
Market Cap — Enterprise Value 11.24B Income -42.00M Sales 1.24B Book/sh 3.60 Cash/sh 3.32
Dividend Yield — Payout 0.00% Employees 3600 IPO — P/E — Forward P/E 44.49
PEG 1.34 P/S — P/B 12.80 P/C — EV/EBITDA 62.76 EV/Sales 9.04
Quick Ratio 2.22 Current Ratio 2.61 Debt/Eq 159.39 LT Debt/Eq — EPS (ttm) -0.19 EPS next Y 1.04
EPS Growth — Revenue Growth 36.40% Earnings 2026-04-29 ROA 2.71% ROE -5.54% ROIC —
Gross Margin 59.53% Oper. Margin 8.10% Profit Margin -3.38% Shs Outstand — Shs Float 228.19M Short Float 9.07%
Short Ratio 2.28 Short Interest — 52W High 47.00 52W Low 8.10 Beta 0.86 Avg Volume 6.09M
Volume 4.56M Target Price $36.57 Recom Strong_buy Prev Close $44.31 Price $46.15 Change 4.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.57
Mean price target
2. Current target
$46.15
Latest analyst target
3. DCF / Fair value
$36.57
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$46.15
Low
$25.00
High
$53.00
Mean
$36.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 main Rosenblatt Buy → Buy $42
2026-03-02 main Needham Buy → Buy $36
2026-01-29 main Stifel Buy → Buy $24
2026-01-29 main Susquehanna Positive → Positive $25
2026-01-29 main Needham Buy → Buy $28
2026-01-26 main B. Riley Securities Buy → Buy $22
2025-12-17 main Stifel Buy → Buy $20
2025-11-05 main Argus Research Buy → Buy $23
2025-10-30 main UBS Neutral → Neutral $17
2025-10-30 main Needham Buy → Buy $20
2025-10-30 main Rosenblatt Buy → Buy $19
2025-10-13 reit Stifel Buy → Buy $15
2025-08-11 main Morgan Stanley Underweight → Underweight $9
2025-08-08 main UBS Neutral → Neutral $12
2025-08-08 main B. Riley Securities Neutral → Neutral $12
2025-06-20 main Rosenblatt Buy → Buy $14
2025-05-02 main UBS Neutral → Neutral $11
2025-05-02 main B. Riley Securities Neutral → Neutral $11
2025-05-02 main Rosenblatt Buy → Buy $14
2025-05-02 reit Needham Buy → Buy $15
News
RSS: Latest VIAV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,084.30
+8.39%
1,000.40
-9.56%
1,106.10
-14.42%
1,292.40
Operating Revenue
1,084.30
+8.39%
1,000.40
-9.56%
1,106.10
-14.42%
1,292.40
Cost Of Revenue
463.20
+9.12%
424.50
-9.16%
467.30
-9.94%
518.90
Reconciled Cost Of Revenue
405.30
+8.92%
372.10
-8.46%
406.50
-10.30%
453.20
Gross Profit
621.10
+7.85%
575.90
-9.85%
638.80
-17.41%
773.50
Operating Expense
562.90
+3.95%
541.50
-0.51%
544.30
-7.53%
588.60
Research And Development
208.70
+3.37%
201.90
-2.42%
206.90
-2.95%
213.20
Selling General And Administration
349.40
+4.83%
333.30
+1.40%
328.70
-10.12%
365.70
General And Administrative Expense
—
—
328.70
-10.12%
365.70
Salaries And Wages
—
—
37.80
-1.82%
38.50
Other Gand A
—
—
290.90
-11.09%
327.20
Total Expenses
1,026.10
+6.22%
966.00
-4.51%
1,011.60
-8.66%
1,107.50
Operating Income
58.20
+69.19%
34.40
-63.60%
94.50
-48.89%
184.90
Total Operating Income As Reported
57.50
+176.44%
20.80
-74.76%
82.40
-55.46%
185.00
EBITDA
128.90
+30.73%
98.60
-36.30%
154.80
-3.85%
161.00
Normalized EBITDA
131.30
+21.57%
108.00
-36.95%
171.30
-34.44%
261.30
Reconciled Depreciation
62.70
+6.81%
58.70
-15.54%
69.50
-7.82%
75.40
EBIT
66.20
+65.91%
39.90
-53.22%
85.30
-0.35%
85.60
Total Unusual Items
-2.40
+74.47%
-9.40
+43.03%
-16.50
+83.55%
-100.30
Total Unusual Items Excluding Goodwill
-2.40
+74.47%
-9.40
+43.03%
-16.50
+83.55%
-100.30
Special Income Charges
-0.70
+88.89%
-6.30
+55.94%
-14.30
+85.94%
-101.70
Other Special Charges
—
-7.30
-431.82%
2.20
-97.84%
101.80
Restructuring And Mergern Acquisition
0.70
-94.85%
13.60
+12.40%
12.10
+12200.00%
-0.10
Net Income
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Pretax Income
38.60
+232.76%
11.60
-80.89%
60.70
-6.76%
65.10
Net Non Operating Interest Income Expense
-16.90
-40.83%
-12.00
+28.99%
-16.90
+15.08%
-19.90
Interest Expense Non Operating
27.60
-2.47%
28.30
+15.04%
24.60
+20.00%
20.50
Net Interest Income
-16.90
-40.83%
-12.00
+28.99%
-16.90
+15.08%
-19.90
Interest Expense
27.60
-2.47%
28.30
+15.04%
24.60
+20.00%
20.50
Interest Income Non Operating
13.10
-30.69%
18.90
+85.29%
10.20
+200.00%
3.40
Interest Income
13.10
-30.69%
18.90
+85.29%
10.20
+200.00%
3.40
Other Income Expense
-2.70
+75.00%
-10.80
+36.09%
-16.90
+83.08%
-99.90
Other Non Operating Income Expenses
-0.30
+78.57%
-1.40
-250.00%
-0.40
-200.00%
0.40
Gain On Sale Of Security
-1.70
+45.16%
-3.10
-40.91%
-2.20
-257.14%
1.40
Tax Provision
4.40
-88.24%
37.40
+6.25%
35.20
-29.03%
49.60
Tax Rate For Calcs
0.00
-45.72%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.27
+86.14%
-1.97
+43.03%
-3.46
+83.55%
-21.06
Net Income Including Noncontrolling Interests
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Net Income From Continuing Operation Net Minority Interest
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Net Income From Continuing And Discontinued Operation
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Net Income Continuous Operations
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
36.93
+300.97%
-18.37
-147.68%
38.53
-59.32%
94.74
Net Income Common Stockholders
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Diluted EPS
—
-0.12
-209.09%
0.11
+57.14%
0.07
Basic EPS
—
-0.12
-209.09%
0.11
+57.14%
0.07
Basic Average Shares
—
222.60
-0.93%
224.70
-2.69%
230.90
Diluted Average Shares
—
222.60
-1.77%
226.60
-4.87%
238.20
Diluted NI Availto Com Stockholders
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Amortization
4.80
-23.81%
6.30
-27.59%
8.70
-10.31%
9.70
Amortization Of Intangibles Income Statement
4.80
-23.81%
6.30
-27.59%
8.70
-10.31%
9.70
Depreciation Amortization Depletion Income Statement
4.80
-23.81%
6.30
-27.59%
8.70
-10.31%
9.70
Depreciation And Amortization In Income Statement
4.80
-23.81%
6.30
-27.59%
8.70
-10.31%
9.70
Earnings From Equity Interest Net Of Tax
0.60
0.00
0.00
—
Total Other Finance Cost
2.40
-7.69%
2.60
+4.00%
2.50
-10.71%
2.80
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,993.80
+14.83%
1,736.30
-6.17%
1,850.50
+1.24%
1,827.90
Current Assets
885.20
+0.99%
876.50
-7.25%
945.00
-5.98%
1,005.10
Cash Cash Equivalents And Short Term Investments
425.30
-13.42%
491.20
-5.74%
521.10
-7.16%
561.30
Cash And Cash Equivalents
423.60
-10.12%
471.30
-6.95%
506.50
-9.54%
559.90
Other Short Term Investments
1.70
-91.46%
19.90
+36.30%
14.60
+942.86%
1.40
Receivables
293.20
+19.72%
244.90
-7.20%
263.90
-7.66%
285.80
Accounts Receivable
261.00
+22.48%
213.10
-7.83%
231.20
-11.38%
260.90
Gross Accounts Receivable
262.90
+22.45%
214.70
-7.54%
232.20
-11.48%
262.30
Allowance For Doubtful Accounts Receivable
-1.90
-18.75%
-1.60
-60.00%
-1.00
+28.57%
-1.40
Taxes Receivable
32.20
+1.26%
31.80
-2.75%
32.70
+31.33%
24.90
Inventory
117.90
+22.18%
96.50
-16.88%
116.10
+5.45%
110.10
Raw Materials
47.10
+29.04%
36.50
-26.11%
49.40
-2.76%
50.80
Work In Process
18.30
+18.83%
15.40
-12.99%
17.70
+0.00%
17.70
Finished Goods
52.50
+17.71%
44.60
-8.98%
49.00
+17.79%
41.60
Prepaid Assets
27.70
+14.46%
24.20
-7.98%
26.30
-5.40%
27.80
Restricted Cash
3.70
-26.00%
5.00
+11.11%
4.50
+25.00%
3.60
Assets Held For Sale Current
0.00
-100.00%
2.50
+0.00%
2.50
+0.00%
2.50
Hedging Assets Current
4.90
+188.24%
1.70
-51.43%
3.50
-7.89%
3.80
Other Current Assets
12.50
+19.05%
10.50
+47.89%
7.10
-30.39%
10.20
Total Non Current Assets
1,108.60
+28.88%
860.20
-5.00%
905.50
+10.05%
822.80
Net PPE
266.00
+0.76%
264.00
-6.85%
283.40
+23.81%
228.90
Gross PPE
704.30
+4.73%
672.50
+0.46%
669.40
+12.96%
592.60
Accumulated Depreciation
-438.30
-7.29%
-408.50
-5.83%
-386.00
-6.13%
-363.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.90
+2.05%
19.50
-0.51%
19.60
+2.08%
19.20
Buildings And Improvements
79.60
+6.28%
74.90
+0.00%
74.90
+79.62%
41.70
Machinery Furniture Equipment
468.30
+4.23%
449.30
+2.28%
439.30
+12.44%
390.70
Construction In Progress
26.50
+32.50%
20.00
-18.37%
24.50
-65.59%
71.20
Other Properties
34.10
-4.75%
35.80
-11.39%
40.40
—
Leases
75.90
+3.97%
73.00
+3.25%
70.70
+1.29%
69.80
Goodwill And Other Intangible Assets
727.30
+47.98%
491.50
-4.34%
513.80
+16.30%
441.80
Goodwill
595.70
+31.53%
452.90
-0.51%
455.20
+17.44%
387.60
Other Intangible Assets
131.60
+240.93%
38.60
-34.13%
58.60
+8.12%
54.20
Investments And Advances
3.00
0.00
—
—
Non Current Deferred Assets
90.20
+6.12%
85.00
-5.45%
89.90
+4.17%
86.30
Non Current Deferred Taxes Assets
87.20
+5.70%
82.50
-5.17%
87.00
+0.81%
86.30
Non Current Prepaid Assets
2.40
+0.00%
2.40
+4.35%
2.30
—
Other Non Current Assets
19.70
+13.87%
17.30
+7.45%
16.10
-75.53%
65.80
Total Liabilities Net Minority Interest
1,213.60
+15.07%
1,054.70
-9.05%
1,159.70
+0.30%
1,156.20
Current Liabilities
589.70
+138.65%
247.10
-28.06%
343.50
-6.99%
369.30
Payables And Accrued Expenses
189.80
+21.82%
155.80
+8.87%
143.10
-26.12%
193.70
Payables
83.00
+39.03%
59.70
+6.80%
55.90
-29.60%
79.40
Accounts Payable
68.80
+36.51%
50.40
+6.78%
47.20
-19.04%
58.30
Current Accrued Expenses
106.80
+11.13%
96.10
+10.21%
87.20
-23.71%
114.30
Employee Benefits
54.10
+5.66%
51.20
-3.76%
53.20
-10.74%
59.60
Total Tax Payable
14.20
+52.69%
9.30
+6.90%
8.70
-58.77%
21.10
Income Tax Payable
8.20
+54.72%
5.30
+20.45%
4.40
-54.17%
9.60
Current Debt And Capital Lease Obligation
256.40
+2516.33%
9.80
-90.78%
106.30
+35.41%
78.50
Current Debt
246.20
—
96.20
+40.64%
68.40
Other Current Borrowings
246.20
—
96.20
+40.64%
68.40
Current Capital Lease Obligation
10.20
+4.08%
9.80
-2.97%
10.10
+0.00%
10.10
Current Deferred Liabilities
74.10
+12.79%
65.70
-16.41%
78.60
-2.96%
81.00
Current Deferred Revenue
74.10
+12.79%
65.70
-16.41%
78.60
-2.96%
81.00
Other Current Liabilities
69.40
+339.24%
15.80
+1.94%
15.50
-3.73%
16.10
Total Non Current Liabilities Net Minority Interest
623.90
-22.75%
807.60
-1.05%
816.20
+3.72%
786.90
Long Term Debt And Capital Lease Obligation
435.90
-35.65%
677.40
+0.40%
674.70
+1.31%
666.00
Long Term Debt
396.30
-37.69%
636.00
+1.03%
629.50
+2.11%
616.50
Long Term Capital Lease Obligation
39.60
-4.35%
41.40
-8.41%
45.20
-8.69%
49.50
Long Term Provisions
3.50
+16.67%
3.00
-21.05%
3.80
+2.70%
3.70
Non Current Pension And Other Postretirement Benefit Plans
54.10
+5.66%
51.20
-3.76%
53.20
-10.74%
59.60
Tradeand Other Payables Non Current
11.40
-32.94%
17.00
+7.59%
15.80
+22.48%
12.90
Non Current Deferred Liabilities
34.20
-8.56%
37.40
+0.27%
37.30
+29.07%
28.90
Non Current Deferred Revenue
28.20
+9.73%
25.70
+9.83%
23.40
+20.62%
19.40
Non Current Deferred Taxes Liabilities
6.00
-48.72%
11.70
-15.83%
13.90
+46.32%
9.50
Other Non Current Liabilities
84.00
+400.00%
16.80
-36.84%
26.60
+177.08%
9.60
Stockholders Equity
780.20
+14.47%
681.60
-1.33%
690.80
+2.84%
671.70
Common Stock Equity
780.20
+14.47%
681.60
-1.33%
690.80
+2.84%
671.70
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
223.24
+0.56%
222.00
+0.00%
222.00
-1.77%
226.00
Ordinary Shares Number
223.24
+0.56%
222.00
+0.00%
222.00
-1.77%
226.00
Additional Paid In Capital
70,517.90
+0.07%
70,471.90
+0.06%
70,427.30
+0.08%
70,370.20
Retained Earnings
-69,628.10
+0.03%
-69,646.50
-0.07%
-69,600.70
-0.08%
-69,542.30
Gains Losses Not Affecting Retained Earnings
-109.80
+23.75%
-144.00
-5.88%
-136.00
+13.04%
-156.40
Other Equity Adjustments
-109.80
+23.75%
-144.00
-5.88%
-136.00
+13.04%
-156.40
Total Equity Gross Minority Interest
780.20
+14.47%
681.60
-1.33%
690.80
+2.84%
671.70
Total Capitalization
1,176.50
-10.71%
1,317.60
-0.20%
1,320.30
+2.49%
1,288.20
Working Capital
295.50
-53.05%
629.40
+4.64%
601.50
-5.39%
635.80
Invested Capital
1,422.70
+7.98%
1,317.60
-6.98%
1,416.50
+4.42%
1,356.60
Total Debt
692.30
+0.74%
687.20
-12.01%
781.00
+4.90%
744.50
Net Debt
218.90
+32.91%
164.70
-24.86%
219.20
+75.36%
125.00
Capital Lease Obligations
49.80
-2.73%
51.20
-7.41%
55.30
-7.21%
59.60
Net Tangible Assets
52.90
-72.17%
190.10
+7.40%
177.00
-23.01%
229.90
Tangible Book Value
52.90
-72.17%
190.10
+7.40%
177.00
-23.01%
229.90
Available For Sale Securities
3.00
—
—
—
Interest Payable
5.10
+0.00%
5.10
-7.27%
5.50
+19.57%
4.60
Investmentin Financial Assets
3.00
0.00
—
—
Non Current Accrued Expenses
0.80
-83.33%
4.80
+0.00%
4.80
-22.58%
6.20
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
89.80
-22.85%
116.40
+2.02%
114.10
-35.93%
178.10
Cash Flow From Continuing Operating Activities
89.80
-22.85%
116.40
+2.02%
114.10
-35.93%
178.10
Net Income From Continuing Operations
34.80
+234.88%
-25.80
-201.18%
25.50
+64.52%
15.50
Depreciation Amortization Depletion
62.70
+6.81%
58.70
-15.54%
69.50
-7.82%
75.40
Depreciation
38.40
-0.52%
38.60
+6.63%
36.20
+1.40%
35.70
Amortization Cash Flow
24.30
+20.90%
20.10
-39.64%
33.30
-16.12%
39.70
Depreciation And Amortization
62.70
+6.81%
58.70
-15.54%
69.50
-7.82%
75.40
Amortization Of Intangibles
24.30
+20.90%
20.10
-39.64%
33.30
-16.12%
39.70
Other Non Cash Items
-2.20
-112.87%
17.10
+61.32%
10.60
+49.30%
7.10
Stock Based Compensation
53.10
+7.49%
49.40
-3.52%
51.20
-2.10%
52.30
Deferred Tax
—
—
4.80
+145.71%
-10.50
Deferred Income Tax
—
—
4.80
+145.71%
-10.50
Operating Gains Losses
—
—
2.20
-97.84%
101.80
Gain Loss On Sale Of PPE
—
—
0.90
-60.87%
2.30
Change In Working Capital
-58.60
-444.71%
17.00
+137.86%
-44.90
+39.32%
-74.00
Change In Receivables
-34.10
-345.32%
13.90
-62.83%
37.40
+304.37%
-18.30
Changes In Account Receivables
-34.10
-345.32%
13.90
-62.83%
37.40
+304.37%
-18.30
Change In Inventory
-7.50
-171.43%
10.50
+198.13%
-10.70
+61.37%
-27.70
Change In Payables And Accrued Expense
7.50
+134.38%
3.20
+103.78%
-84.60
-336.08%
-19.40
Change In Accrued Expense
-0.80
+50.00%
-1.60
+97.81%
-73.20
-1763.64%
4.40
Change In Payable
8.30
+72.92%
4.80
+142.11%
-11.40
+52.10%
-23.80
Change In Account Payable
14.60
+356.25%
3.20
+134.04%
-9.40
-67.86%
-5.60
Change In Other Working Capital
-20.50
-141.18%
-8.50
-414.81%
2.70
+0.00%
2.70
Change In Other Current Assets
-4.00
-90.48%
-2.10
-120.39%
10.30
+191.15%
-11.30
Investing Cash Flow
-128.40
-494.44%
-21.60
+83.01%
-127.10
-79.01%
-71.00
Cash Flow From Continuing Investing Activities
-128.40
-494.44%
-21.60
+83.01%
-127.10
-79.01%
-71.00
Capital Expenditure
-27.80
-42.56%
-19.50
+61.84%
-51.10
+29.52%
-72.50
Capital Expenditure Reported
-27.80
-42.56%
-19.50
+61.84%
-51.10
+29.52%
-72.50
Net Investment Purchase And Sale
18.90
+443.64%
-5.50
+58.02%
-13.10
0.00
Purchase Of Investment
-148.80
+33.90%
-225.10
-1618.32%
-13.10
0.00
Sale Of Investment
167.70
-23.63%
219.60
0.00
0.00
Net Business Purchase And Sale
-121.60
0.00
+100.00%
-68.00
-719.28%
-8.30
Purchase Of Business
-121.60
0.00
+100.00%
-68.00
-719.28%
-8.30
Net Other Investing Changes
2.10
-38.24%
3.40
-33.33%
5.10
-47.96%
9.80
Financing Cash Flow
-23.60
+81.23%
-125.70
-151.40%
-50.00
+76.24%
-210.40
Cash Flow From Continuing Financing Activities
-23.60
+81.23%
-125.70
-151.40%
-50.00
+76.24%
-210.40
Net Issuance Payments Of Debt
0.00
+100.00%
-96.40
-293.19%
49.90
-87.52%
400.00
Issuance Of Debt
0.00
0.00
-100.00%
118.00
-78.55%
550.00
Repayment Of Debt
0.00
+100.00%
-96.40
-41.56%
-68.10
+54.60%
-150.00
Long Term Debt Issuance
0.00
0.00
-100.00%
118.00
-70.50%
400.00
Long Term Debt Payments
0.00
+100.00%
-96.40
-41.56%
-68.10
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-96.40
-293.19%
49.90
-87.52%
400.00
Short Term Debt Issuance
—
0.00
0.00
-100.00%
150.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-150.00
Net Short Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
-16.40
+18.00%
-20.00
+76.16%
-83.90
+64.43%
-235.90
Common Stock Payments
-16.40
+18.00%
-20.00
+76.16%
-83.90
+64.43%
-235.90
Repurchase Of Capital Stock
-16.40
+18.00%
-20.00
+76.16%
-83.90
+64.43%
-235.90
Proceeds From Stock Option Exercised
6.00
-4.76%
6.30
-20.25%
7.90
+1.28%
7.80
Net Other Financing Charges
-13.20
+15.38%
-15.60
+34.73%
-23.90
+93.75%
-382.30
Changes In Cash
-62.20
-101.29%
-30.90
+50.95%
-63.00
+39.01%
-103.30
Effect Of Exchange Rate Changes
12.50
+531.03%
-2.90
-150.00%
5.80
+117.96%
-32.30
Beginning Cash Position
481.80
-6.56%
515.60
-9.99%
572.80
-19.14%
708.40
End Cash Position
432.10
-10.32%
481.80
-6.56%
515.60
-9.99%
572.80
Free Cash Flow
62.00
-36.02%
96.90
+53.81%
63.00
-40.34%
105.60
Interest Paid Supplemental Data
22.90
-4.18%
23.90
+8.64%
22.00
+22.91%
17.90
Income Tax Paid Supplemental Data
29.50
-4.53%
30.90
-34.95%
47.50
-38.39%
77.10
Change In Income Tax Payable
-6.30
-493.75%
1.60
+180.00%
-2.00
+89.01%
-18.20
Change In Tax Payable
-6.30
-493.75%
1.60
+180.00%
-2.00
+89.01%
-18.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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