{"ticker":"LITE","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":71700000.0,"Share Issued":71700000.0,"Net Debt":664000000.0,"Total Debt":3313700000.0,"Tangible Book Value":1544200000.0,"Invested Capital":6255200000.0,"Working Capital":530400000.0,"Net Tangible Assets":1544200000.0,"Capital Lease Obligations":31900000.0,"Common Stock Equity":2973400000.0,"Total Capitalization":3016600000.0,"Total Equity Gross Minority Interest":2973400000.0,"Stockholders Equity":2973400000.0,"Gains Losses Not Affecting Retained Earnings":7000000.0,"Other Equity Adjustments":7000000.0,"Retained Earnings":-634600000.0,"Additional Paid In Capital":3600900000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4054500000.0,"Total Non Current Liabilities Net Minority Interest":189200000.0,"Other Non Current Liabilities":35100000.0,"Employee Benefits":11400000.0,"Non Current Pension And Other Postretirement Benefit Plans":11400000.0,"Tradeand Other Payables Non Current":67600000.0,"Non Current Deferred Liabilities":5400000.0,"Non Current Deferred Taxes Liabilities":5400000.0,"Long Term Debt And Capital Lease Obligation":62600000.0,"Long Term Capital Lease Obligation":19400000.0,"Long Term Debt":43200000.0,"Long Term Provisions":7100000.0,"Current Liabilities":3865300000.0,"Other Current Liabilities":6200000.0,"Current Deferred Liabilities":7300000.0,"Current Deferred Revenue":7300000.0,"Current Debt And Capital Lease Obligation":3251100000.0,"Current Capital Lease Obligation":12500000.0,"Current Debt":3238600000.0,"Other Current Borrowings":3238600000.0,"Current Provisions":25000000.0,"Payables And Accrued Expenses":575700000.0,"Current Accrued Expenses":160600000.0,"Payables":415100000.0,"Total Tax Payable":22400000.0,"Income Tax Payable":22400000.0,"Accounts Payable":392700000.0,"Total Assets":7027900000.0,"Total Non Current Assets":2632200000.0,"Other Non Current Assets":13800000.0,"Non Current Deferred Assets":197900000.0,"Non Current Deferred Taxes Assets":197900000.0,"Goodwill And Other Intangible Assets":1429200000.0,"Other Intangible Assets":362900000.0,"Goodwill":1066300000.0,"Net PPE":991300000.0,"Accumulated Depreciation":-850600000.0,"Gross PPE":1841900000.0,"Leases":48300000.0,"Construction In Progress":248400000.0,"Other Properties":57100000.0,"Machinery Furniture Equipment":1115100000.0,"Buildings And Improvements":280900000.0,"Land And Improvements":92100000.0,"Properties":0.0,"Current Assets":4395700000.0,"Other Current Assets":149000000.0,"Inventory":632800000.0,"Finished Goods":86900000.0,"Work In Process":224800000.0,"Raw Materials":321100000.0,"Receivables":441600000.0,"Accounts Receivable":441600000.0,"Allowance For Doubtful Accounts Receivable":-3400000.0,"Gross Accounts Receivable":445000000.0,"Cash Cash Equivalents And Short Term Investments":3172300000.0,"Other Short Term Investments":554500000.0,"Cash And Cash Equivalents":2617800000.0,"Cash Equivalents":2100100000.0,"Cash Financial":517700000.0},"2025-12-31":{"Ordinary Shares Number":71400000.0,"Share Issued":71400000.0,"Net Debt":2629600000.0,"Total Debt":3322700000.0,"Tangible Book Value":-611000000.0,"Invested Capital":4133900000.0,"Working Capital":-1484400000.0,"Net Tangible Assets":-611000000.0,"Capital Lease Obligations":35400000.0,"Common Stock Equity":846600000.0,"Total Capitalization":893700000.0,"Total Equity Gross Minority Interest":846600000.0,"Stockholders Equity":846600000.0,"Gains Losses Not Affecting Retained Earnings":9400000.0,"Other Equity Adjustments":9400000.0,"Retained Earnings":-778800000.0,"Additional Paid In Capital":1615900000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3958700000.0,"Total Non Current Liabilities Net Minority Interest":191100000.0,"Other Non Current Liabilities":37000000.0,"Employee Benefits":11200000.0,"Non Current Pension And Other Postretirement Benefit Plans":11200000.0,"Tradeand Other Payables Non Current":60400000.0,"Non Current Deferred Liabilities":5600000.0,"Non Current Deferred Taxes Liabilities":5600000.0,"Long Term Debt And Capital Lease Obligation":69800000.0,"Long Term Capital Lease Obligation":22700000.0,"Long Term Debt":47100000.0,"Long Term Provisions":7100000.0,"Current Liabilities":3767600000.0,"Other Current Liabilities":3600000.0,"Current Deferred Liabilities":2100000.0,"Current Deferred Revenue":2100000.0,"Current Debt And Capital Lease Obligation":3252900000.0,"Current Capital Lease Obligation":12700000.0,"Current Debt":3240200000.0,"Other Current Borrowings":3240200000.0,"Current Provisions":22700000.0,"Payables And Accrued Expenses":486300000.0,"Current Accrued Expenses":126700000.0,"Payables":359600000.0,"Total Tax Payable":12200000.0,"Income Tax Payable":12200000.0,"Accounts Payable":347400000.0,"Total Assets":4805300000.0,"Total Non Current Assets":2522100000.0,"Other Non Current Assets":15300000.0,"Non Current Deferred Assets":206100000.0,"Non Current Deferred Taxes Assets":206100000.0,"Goodwill And Other Intangible Assets":1457600000.0,"Other Intangible Assets":396700000.0,"Goodwill":1060900000.0,"Net PPE":843100000.0,"Accumulated Depreciation":-831100000.0,"Gross PPE":1674200000.0,"Leases":46600000.0,"Construction In Progress":180800000.0,"Other Properties":58700000.0,"Machinery Furniture Equipment":1030400000.0,"Buildings And Improvements":267600000.0,"Land And Improvements":90100000.0,"Properties":0.0,"Current Assets":2283200000.0,"Other Current Assets":180700000.0,"Inventory":570400000.0,"Finished Goods":95400000.0,"Work In Process":211400000.0,"Raw Materials":263600000.0,"Receivables":376800000.0,"Accounts Receivable":376800000.0,"Allowance For Doubtful Accounts Receivable":-3400000.0,"Gross Accounts Receivable":380200000.0,"Cash Cash Equivalents And Short Term Investments":1155300000.0,"Other Short Term Investments":497600000.0,"Cash And Cash Equivalents":657700000.0,"Cash Equivalents":197600000.0,"Cash Financial":460100000.0},"2025-09-30":{"Ordinary Shares Number":70912590.0,"Share Issued":70912590.0,"Net Debt":2470600000.0,"Total Debt":3280200000.0,"Tangible Book Value":-710800000.0,"Invested Capital":4024300000.0,"Working Capital":559400000.0,"Net Tangible Assets":-710800000.0,"Capital Lease Obligations":36700000.0,"Common Stock Equity":780800000.0,"Total Capitalization":2945300000.0,"Total Equity Gross Minority Interest":780800000.0,"Stockholders Equity":780800000.0,"Gains Losses Not Affecting Retained Earnings":9100000.0,"Other Equity Adjustments":9100000.0,"Retained Earnings":-857000000.0,"Additional Paid In Capital":1628600000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3832300000.0,"Total Non Current Liabilities Net Minority Interest":2306100000.0,"Other Non Current Liabilities":36500000.0,"Employee Benefits":10500000.0,"Non Current Pension And Other Postretirement Benefit Plans":10500000.0,"Tradeand Other Payables Non Current":57000000.0,"Non Current Deferred Liabilities":6000000.0,"Non Current Deferred Taxes Liabilities":6000000.0,"Long Term Debt And Capital Lease Obligation":2189000000.0,"Long Term Capital Lease Obligation":24500000.0,"Long Term Debt":2164500000.0,"Long Term Provisions":7100000.0,"Current Liabilities":1526200000.0,"Other Current Liabilities":4300000.0,"Current Deferred Liabilities":2700000.0,"Current Deferred Revenue":2700000.0,"Current Debt And Capital Lease Obligation":1091200000.0,"Current Capital Lease Obligation":12200000.0,"Current Debt":1079000000.0,"Other Current Borrowings":1079000000.0,"Current Provisions":13100000.0,"Payables And Accrued Expenses":414900000.0,"Current Accrued Expenses":120700000.0,"Payables":294200000.0,"Total Tax Payable":15600000.0,"Income Tax Payable":15600000.0,"Accounts Payable":278600000.0,"Total Assets":4613100000.0,"Total Non Current Assets":2527500000.0,"Other Non Current Assets":6000000.0,"Non Current Deferred Assets":204600000.0,"Non Current Deferred Taxes Assets":204600000.0,"Goodwill And Other Intangible Assets":1491600000.0,"Other Intangible Assets":430700000.0,"Goodwill":1060900000.0,"Net PPE":825300000.0,"Accumulated Depreciation":-801700000.0,"Gross PPE":1627000000.0,"Leases":45900000.0,"Construction In Progress":174300000.0,"Other Properties":57800000.0,"Machinery Furniture Equipment":949800000.0,"Buildings And Improvements":293400000.0,"Land And Improvements":105800000.0,"Properties":0.0,"Current Assets":2085600000.0,"Other Current Assets":125200000.0,"Inventory":531600000.0,"Finished Goods":55900000.0,"Work In Process":230500000.0,"Raw Materials":245200000.0,"Receivables":307000000.0,"Accounts Receivable":307000000.0,"Allowance For Doubtful Accounts Receivable":-3400000.0,"Gross Accounts Receivable":310400000.0,"Cash Cash Equivalents And Short Term Investments":1121800000.0,"Other Short Term Investments":348900000.0,"Cash And Cash Equivalents":772900000.0,"Cash Equivalents":425300000.0,"Cash Financial":347600000.0},"2025-06-30":{"Ordinary Shares Number":69800000.0,"Share Issued":69800000.0,"Net Debt":2052500000.0,"Total Debt":2608200000.0,"Tangible Book Value":-391300000.0,"Invested Capital":3707900000.0,"Working Capital":1324500000.0,"Net Tangible Assets":-391300000.0,"Capital Lease Obligations":35000000.0,"Common Stock Equity":1134700000.0,"Total Capitalization":3697300000.0,"Total Equity Gross Minority Interest":1134700000.0,"Stockholders Equity":1134700000.0,"Gains Losses Not Affecting Retained Earnings":9000000.0,"Other Equity Adjustments":9000000.0,"Retained Earnings":-861200000.0,"Additional Paid In Capital":1986800000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3084000000.0,"Total Non Current Liabilities Net Minority Interest":2691200000.0,"Other Non Current Liabilities":25400000.0,"Employee Benefits":9700000.0,"Non Current Pension And Other Postretirement Benefit Plans":9700000.0,"Tradeand Other Payables Non Current":55600000.0,"Non Current Deferred Liabilities":7200000.0,"Non Current Deferred Taxes Liabilities":7200000.0,"Long Term Debt And Capital Lease Obligation":2586200000.0,"Long Term Capital Lease Obligation":23600000.0,"Long Term Debt":2562600000.0,"Long Term Provisions":7100000.0,"Current Liabilities":392800000.0,"Other Current Liabilities":6400000.0,"Current Deferred Liabilities":700000.0,"Current Deferred Revenue":700000.0,"Current Debt And Capital Lease Obligation":22000000.0,"Current Capital Lease Obligation":11400000.0,"Current Debt":10600000.0,"Other Current Borrowings":10600000.0,"Current Provisions":14400000.0,"Payables And Accrued Expenses":349300000.0,"Current Accrued Expenses":95000000.0,"Payables":254300000.0,"Total Tax Payable":29100000.0,"Income Tax Payable":29100000.0,"Accounts Payable":225200000.0,"Total Assets":4218700000.0,"Total Non Current Assets":2501400000.0,"Other Non Current Assets":10800000.0,"Non Current Deferred Assets":210300000.0,"Non Current Deferred Taxes Assets":210300000.0,"Goodwill And Other Intangible Assets":1526000000.0,"Other Intangible Assets":465100000.0,"Goodwill":1060900000.0,"Net PPE":754300000.0,"Accumulated Depreciation":-779900000.0,"Gross PPE":1534200000.0,"Leases":45900000.0,"Construction In Progress":152300000.0,"Other Properties":54400000.0,"Machinery Furniture Equipment":902600000.0,"Buildings And Improvements":270400000.0,"Land And Improvements":108600000.0,"Properties":0.0,"Current Assets":1717300000.0,"Other Current Assets":120100000.0,"Inventory":470100000.0,"Finished Goods":57800000.0,"Work In Process":159100000.0,"Raw Materials":253200000.0,"Receivables":250000000.0,"Accounts Receivable":250000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":877100000.0,"Other Short Term Investments":356400000.0,"Cash And Cash Equivalents":520700000.0,"Cash Equivalents":171200000.0,"Cash Financial":349500000.0},"2025-03-31":{"Ordinary Shares Number":69400000.0,"Share Issued":69400000.0,"Net Debt":2056300000.0,"Total Debt":2609800000.0,"Tangible Book Value":-681200000.0,"Invested Capital":3452200000.0,"Working Capital":1314300000.0,"Net Tangible Assets":-681200000.0,"Capital Lease Obligations":37100000.0,"Common Stock Equity":879500000.0,"Total Capitalization":3441900000.0,"Total Equity Gross Minority Interest":879500000.0,"Stockholders Equity":879500000.0,"Gains Losses Not Affecting Retained Earnings":11100000.0,"Other Equity Adjustments":11100000.0,"Retained Earnings":-1074500000.0,"Additional Paid In Capital":1942800000.0,"Capital Stock":100000.0,"Common Stock":100000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3095500000.0,"Total Non Current Liabilities Net Minority Interest":2742500000.0,"Other Non Current Liabilities":24900000.0,"Employee Benefits":7000000.0,"Non Current Pension And Other Postretirement Benefit Plans":7000000.0,"Tradeand Other Payables Non Current":76100000.0,"Non Current Deferred Liabilities":39400000.0,"Non Current Deferred Taxes Liabilities":39400000.0,"Long Term Debt And Capital Lease Obligation":2588200000.0,"Long Term Capital Lease Obligation":25800000.0,"Long Term Debt":2562400000.0,"Long Term Provisions":6900000.0,"Current Liabilities":353000000.0,"Other Current Liabilities":7200000.0,"Current Deferred Liabilities":700000.0,"Current Deferred Revenue":700000.0,"Current Debt And Capital Lease Obligation":21600000.0,"Current Capital Lease Obligation":11300000.0,"Current Debt":10300000.0,"Other Current Borrowings":10300000.0,"Current Provisions":13000000.0,"Payables And Accrued Expenses":310500000.0,"Current Accrued Expenses":88200000.0,"Payables":222300000.0,"Total Tax Payable":27100000.0,"Income Tax Payable":27100000.0,"Accounts Payable":195200000.0,"Total Assets":3975000000.0,"Total Non Current Assets":2307700000.0,"Other Non Current Assets":8800000.0,"Non Current Deferred Assets":12700000.0,"Non Current Deferred Taxes Assets":12700000.0,"Goodwill And Other Intangible Assets":1560700000.0,"Other Intangible Assets":499800000.0,"Goodwill":1060900000.0,"Net PPE":725500000.0,"Accumulated Depreciation":-760900000.0,"Gross PPE":1486400000.0,"Leases":44400000.0,"Construction In Progress":167900000.0,"Other Properties":64600000.0,"Machinery Furniture Equipment":859300000.0,"Buildings And Improvements":241600000.0,"Land And Improvements":108600000.0,"Properties":0.0,"Current Assets":1667300000.0,"Other Current Assets":122000000.0,"Inventory":422900000.0,"Finished Goods":53900000.0,"Work In Process":141200000.0,"Raw Materials":227800000.0,"Receivables":255700000.0,"Accounts Receivable":255700000.0,"Allowance For Doubtful Accounts Receivable":-3600000.0,"Gross Accounts Receivable":259300000.0,"Cash Cash Equivalents And Short Term Investments":866700000.0,"Other Short Term Investments":350300000.0,"Cash And Cash Equivalents":516400000.0,"Cash Equivalents":161300000.0,"Cash Financial":355100000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-500000.0,"Gross Accounts Receivable":227400000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-236996.735582,"Tax Rate For Calcs":0.215452,"Normalized EBITDA":257700000.0,"Total Unusual Items":-1100000.0,"Total Unusual Items Excluding Goodwill":-1100000.0,"Net Income From Continuing Operation Net Minority Interest":144200000.0,"Reconciled Depreciation":66600000.0,"Reconciled Cost Of Revenue":451400000.0,"EBITDA":256600000.0,"EBIT":190000000.0,"Net Interest Income":-6200000.0,"Interest Expense":6200000.0,"Interest Income":null,"Normalized Income":145063003.264418,"Net Income From Continuing And Discontinued Operation":144200000.0,"Total Expenses":632800000.0,"Total Operating Income As Reported":174500000.0,"Diluted Average Shares":96200000.0,"Basic Average Shares":71500000.0,"Diluted EPS":1.5,"Basic EPS":1.99,"Diluted NI Availto Com Stockholders":142500000.0,"Net Income Common Stockholders":142500000.0,"Otherunder Preferred Stock Dividend":1700000.0,"Net Income":144200000.0,"Net Income Including Noncontrolling Interests":144200000.0,"Net Income Continuous Operations":144200000.0,"Tax Provision":39600000.0,"Pretax Income":183800000.0,"Other Income Expense":14400000.0,"Other Non Operating Income Expenses":15500000.0,"Special Income Charges":-1100000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":1100000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-6200000.0,"Interest Expense Non Operating":6200000.0,"Interest Income Non Operating":null,"Operating Income":175600000.0,"Operating Expense":181400000.0,"Research And Development":90600000.0,"Selling General And Administration":90800000.0,"Gross Profit":357000000.0,"Cost Of Revenue":451400000.0,"Total Revenue":808400000.0,"Operating Revenue":808400000.0},"2025-12-31":{"Tax Effect Of Unusual Items":5177098.445596,"Tax Rate For Calcs":0.189637,"Normalized EBITDA":140100000.0,"Total Unusual Items":27300000.0,"Total Unusual Items Excluding Goodwill":27300000.0,"Net Income From Continuing Operation Net Minority Interest":78200000.0,"Reconciled Depreciation":64600000.0,"Reconciled Cost Of Revenue":425400000.0,"EBITDA":167400000.0,"EBIT":102800000.0,"Net Interest Income":5300000.0,"Interest Expense":6300000.0,"Interest Income":11600000.0,"Normalized Income":56077098.445596,"Net Income From Continuing And Discontinued Operation":78200000.0,"Total Expenses":601600000.0,"Total Operating Income As Reported":64300000.0,"Diluted Average Shares":87800000.0,"Basic Average Shares":71100000.0,"Diluted EPS":0.89,"Basic EPS":1.1,"Diluted NI Availto Com Stockholders":78200000.0,"Net Income Common Stockholders":78200000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":78200000.0,"Net Income Including Noncontrolling Interests":78200000.0,"Net Income Continuous Operations":78200000.0,"Tax Provision":18300000.0,"Pretax Income":96500000.0,"Other Income Expense":27300000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":27900000.0,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":-27900000.0,"Gain On Sale Of Security":-600000.0,"Net Non Operating Interest Income Expense":5300000.0,"Interest Expense Non Operating":6300000.0,"Interest Income Non Operating":11600000.0,"Operating Income":63900000.0,"Operating Expense":176200000.0,"Research And Development":80100000.0,"Selling General And Administration":96100000.0,"Gross Profit":240100000.0,"Cost Of Revenue":425400000.0,"Total Revenue":665500000.0,"Operating Revenue":665500000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1307692.307692,"Tax Rate For Calcs":0.192308,"Normalized EBITDA":79900000.0,"Total Unusual Items":-6800000.0,"Total Unusual Items Excluding Goodwill":-6800000.0,"Net Income From Continuing Operation Net Minority Interest":4200000.0,"Reconciled Depreciation":62200000.0,"Reconciled Cost Of Revenue":352300000.0,"EBITDA":73100000.0,"EBIT":10900000.0,"Net Interest Income":2900000.0,"Interest Expense":5700000.0,"Interest Income":8600000.0,"Normalized Income":9692307.692308,"Net Income From Continuing And Discontinued Operation":4200000.0,"Total Expenses":518800000.0,"Total Operating Income As Reported":6700000.0,"Diluted Average Shares":78300000.0,"Basic Average Shares":70300000.0,"Diluted EPS":0.05,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":4200000.0,"Net Income Common Stockholders":4200000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":4200000.0,"Net Income Including Noncontrolling Interests":4200000.0,"Net Income Continuous Operations":4200000.0,"Tax Provision":1000000.0,"Pretax Income":5200000.0,"Other Income Expense":-12700000.0,"Other Non Operating Income Expenses":-5900000.0,"Special Income Charges":-8300000.0,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":8300000.0,"Gain On Sale Of Security":1500000.0,"Net Non Operating Interest Income Expense":2900000.0,"Interest Expense Non Operating":5700000.0,"Interest Income Non Operating":8600000.0,"Operating Income":15000000.0,"Operating Expense":166500000.0,"Research And Development":81400000.0,"Selling General And Administration":85100000.0,"Gross Profit":181500000.0,"Cost Of Revenue":352300000.0,"Total Revenue":533800000.0,"Operating Revenue":533800000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2310000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":66100000.0,"Total Unusual Items":-11000000.0,"Total Unusual Items Excluding Goodwill":-11000000.0,"Net Income From Continuing Operation Net Minority Interest":213300000.0,"Reconciled Depreciation":61100000.0,"Reconciled Cost Of Revenue":320800000.0,"EBITDA":55100000.0,"EBIT":-6000000.0,"Net Interest Income":2800000.0,"Interest Expense":5400000.0,"Interest Income":8200000.0,"Normalized Income":221990000.0,"Net Income From Continuing And Discontinued Operation":213300000.0,"Total Expenses":483900000.0,"Total Operating Income As Reported":-8400000.0,"Diluted Average Shares":72000000.0,"Basic Average Shares":69600000.0,"Diluted EPS":2.96,"Basic EPS":3.06,"Diluted NI Availto Com Stockholders":213300000.0,"Net Income Common Stockholders":213300000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":213300000.0,"Net Income Including Noncontrolling Interests":213300000.0,"Net Income Continuous Operations":213300000.0,"Tax Provision":-224700000.0,"Pretax Income":-11400000.0,"Other Income Expense":-11000000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-5200000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":5200000.0,"Gain On Sale Of Security":-5800000.0,"Net Non Operating Interest Income Expense":2800000.0,"Interest Expense Non Operating":5400000.0,"Interest Income Non Operating":8200000.0,"Operating Income":-3200000.0,"Operating Expense":163100000.0,"Research And Development":79500000.0,"Selling General And Administration":83600000.0,"Gross Profit":159900000.0,"Cost Of Revenue":320800000.0,"Total Revenue":480700000.0,"Operating Revenue":480700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":5817000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1100000.0,"Total Unusual Items":27700000.0,"Total Unusual Items Excluding Goodwill":27700000.0,"Net Income From Continuing Operation Net Minority Interest":-44100000.0,"Reconciled Depreciation":60100000.0,"Reconciled Cost Of Revenue":302700000.0,"EBITDA":26600000.0,"EBIT":-33500000.0,"Net Interest Income":-5700000.0,"Interest Expense":5700000.0,"Interest Income":7800000.0,"Normalized Income":-65983000.0,"Net Income From Continuing And Discontinued Operation":-44100000.0,"Total Expenses":490600000.0,"Total Operating Income As Reported":-37700000.0,"Diluted Average Shares":69300000.0,"Basic Average Shares":69300000.0,"Diluted EPS":-0.64,"Basic EPS":-0.64,"Diluted NI Availto Com Stockholders":-44100000.0,"Net Income Common Stockholders":-44100000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-44100000.0,"Net Income Including Noncontrolling Interests":-44100000.0,"Net Income Continuous Operations":-44100000.0,"Tax Provision":4900000.0,"Pretax Income":-39200000.0,"Other Income Expense":31900000.0,"Other Non Operating Income Expenses":4200000.0,"Special Income Charges":27700000.0,"Gain On Sale Of Ppe":34900000.0,"Restructuring And Mergern Acquisition":7200000.0,"Gain On Sale Of Security":-3600000.0,"Net Non Operating Interest Income Expense":-5700000.0,"Interest Expense Non Operating":5700000.0,"Interest Income Non Operating":7800000.0,"Operating Income":-65400000.0,"Operating Expense":187900000.0,"Research And Development":75900000.0,"Selling General And Administration":112000000.0,"Gross Profit":122500000.0,"Cost Of Revenue":302700000.0,"Total Revenue":425200000.0,"Operating Revenue":425200000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":9000000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":5900000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":9000000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":79100000.0,"Repayment Of Debt":-7300000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-124700000.0,"Interest Paid Supplemental Data":2500000.0,"Income Tax Paid Supplemental Data":23200000.0,"End Cash Position":2617800000.0,"Beginning Cash Position":657700000.0,"Changes In Cash":1960100000.0,"Financing Cash Flow":1938200000.0,"Cash Flow From Continuing Financing Activities":1938200000.0,"Net Other Financing Charges":47300000.0,"Proceeds From Stock Option Exercised":-101500000.0,"Net Issuance Payments Of Debt":-7300000.0,"Net Long Term Debt Issuance":-4900000.0,"Long Term Debt Payments":-4900000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-181900000.0,"Cash Flow From Continuing Investing Activities":-181900000.0,"Net Investment Purchase And Sale":-58700000.0,"Sale Of Investment":63000000.0,"Purchase Of Investment":-121700000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-85200000.0,"Sale Of PPE":39500000.0,"Purchase Of PPE":-124700000.0,"Operating Cash Flow":203800000.0,"Cash Flow From Continuing Operating Activities":203800000.0,"Change In Working Capital":-46800000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-3500000.0,"Change In Other Current Assets":2600000.0,"Change In Payables And Accrued Expense":58800000.0,"Change In Accrued Expense":30800000.0,"Change In Payable":28000000.0,"Change In Account Payable":29500000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":4900000.0,"Change In Inventory":-62700000.0,"Change In Receivables":-64800000.0,"Changes In Account Receivables":-64800000.0,"Other Non Cash Items":-3200000.0,"Stock Based Compensation":41600000.0,"Asset Impairment Charge":13400000.0,"Depreciation Amortization Depletion":66600000.0,"Depreciation And Amortization":66600000.0,"Amortization Cash Flow":33800000.0,"Amortization Of Intangibles":33800000.0,"Depreciation":32800000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":144200000.0},"2025-12-31":{"Free Cash Flow":43100000.0,"Repayment Of Debt":-2500000.0,"Issuance Of Debt":46900000.0,"Capital Expenditure":-83600000.0,"Interest Paid Supplemental Data":10200000.0,"Income Tax Paid Supplemental Data":14700000.0,"End Cash Position":657700000.0,"Beginning Cash Position":772900000.0,"Changes In Cash":-115200000.0,"Financing Cash Flow":-10500000.0,"Cash Flow From Continuing Financing Activities":-10500000.0,"Net Other Financing Charges":-62100000.0,"Proceeds From Stock Option Exercised":7200000.0,"Net Issuance Payments Of Debt":44400000.0,"Net Long Term Debt Issuance":44400000.0,"Long Term Debt Payments":-2500000.0,"Long Term Debt Issuance":46900000.0,"Investing Cash Flow":-231400000.0,"Cash Flow From Continuing Investing Activities":-231400000.0,"Net Investment Purchase And Sale":-147900000.0,"Sale Of Investment":51300000.0,"Purchase Of Investment":-199200000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-83500000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-83600000.0,"Operating Cash Flow":126700000.0,"Cash Flow From Continuing Operating Activities":126700000.0,"Change In Working Capital":-72700000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-1300000.0,"Change In Other Current Assets":900000.0,"Change In Payables And Accrued Expense":65600000.0,"Change In Accrued Expense":13000000.0,"Change In Payable":52600000.0,"Change In Account Payable":51100000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-25000000.0,"Change In Inventory":-45000000.0,"Change In Receivables":-69800000.0,"Changes In Account Receivables":-69800000.0,"Other Non Cash Items":-400000.0,"Stock Based Compensation":45400000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":64600000.0,"Depreciation And Amortization":64600000.0,"Amortization Cash Flow":34000000.0,"Amortization Of Intangibles":34000000.0,"Depreciation":30600000.0,"Operating Gains Losses":11600000.0,"Gain Loss On Sale Of PPE":11600000.0,"Net Income From Continuing Operations":78200000.0},"2025-09-30":{"Free Cash Flow":-18300000.0,"Repayment Of Debt":-845700000.0,"Issuance Of Debt":1255700000.0,"Capital Expenditure":-76200000.0,"Interest Paid Supplemental Data":100000.0,"Income Tax Paid Supplemental Data":3200000.0,"End Cash Position":772900000.0,"Beginning Cash Position":520700000.0,"Changes In Cash":252200000.0,"Financing Cash Flow":262100000.0,"Cash Flow From Continuing Financing Activities":262100000.0,"Net Other Financing Charges":-149400000.0,"Proceeds From Stock Option Exercised":1500000.0,"Net Issuance Payments Of Debt":410000000.0,"Net Long Term Debt Issuance":410000000.0,"Long Term Debt Payments":-845700000.0,"Long Term Debt Issuance":1255700000.0,"Investing Cash Flow":-67800000.0,"Cash Flow From Continuing Investing Activities":-67800000.0,"Net Investment Purchase And Sale":8400000.0,"Sale Of Investment":66700000.0,"Purchase Of Investment":-58300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-76200000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-76200000.0,"Operating Cash Flow":57900000.0,"Cash Flow From Continuing Operating Activities":57900000.0,"Change In Working Capital":-54600000.0,"Change In Other Working Capital":-1900000.0,"Change In Other Current Liabilities":1700000.0,"Change In Other Current Assets":-2600000.0,"Change In Payables And Accrued Expense":65000000.0,"Change In Accrued Expense":36200000.0,"Change In Payable":28800000.0,"Change In Account Payable":28800000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-2400000.0,"Change In Inventory":-57500000.0,"Change In Receivables":-56900000.0,"Changes In Account Receivables":-56900000.0,"Other Non Cash Items":3400000.0,"Stock Based Compensation":42400000.0,"Asset Impairment Charge":-100000.0,"Depreciation Amortization Depletion":62200000.0,"Depreciation And Amortization":62200000.0,"Amortization Cash Flow":34400000.0,"Amortization Of Intangibles":34400000.0,"Depreciation":27800000.0,"Operating Gains Losses":400000.0,"Gain Loss On Sale Of PPE":400000.0,"Net Income From Continuing Operations":4200000.0},"2025-06-30":{"Free Cash Flow":10100000.0,"Repayment Of Debt":-2700000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-53900000.0,"Interest Paid Supplemental Data":9400000.0,"Income Tax Paid Supplemental Data":10100000.0,"End Cash Position":520700000.0,"Beginning Cash Position":516400000.0,"Changes In Cash":4300000.0,"Financing Cash Flow":-300000.0,"Cash Flow From Continuing Financing Activities":-300000.0,"Net Other Financing Charges":-5400000.0,"Proceeds From Stock Option Exercised":7800000.0,"Net Issuance Payments Of Debt":-2700000.0,"Net Long Term Debt Issuance":-2700000.0,"Long Term Debt Payments":-2700000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-59400000.0,"Cash Flow From Continuing Investing Activities":-59400000.0,"Net Investment Purchase And Sale":-5500000.0,"Sale Of Investment":80200000.0,"Purchase Of Investment":-85700000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-6100000.0,"Sale Of PPE":47800000.0,"Purchase Of PPE":-53900000.0,"Operating Cash Flow":64000000.0,"Cash Flow From Continuing Operating Activities":64000000.0,"Change In Working Capital":-254800000.0,"Change In Other Working Capital":-235000000.0,"Change In Other Current Liabilities":-2100000.0,"Change In Other Current Assets":2700000.0,"Change In Payables And Accrued Expense":32900000.0,"Change In Accrued Expense":8600000.0,"Change In Payable":24300000.0,"Change In Account Payable":24300000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-13400000.0,"Change In Inventory":-45600000.0,"Change In Receivables":5700000.0,"Changes In Account Receivables":5700000.0,"Other Non Cash Items":2800000.0,"Stock Based Compensation":40000000.0,"Asset Impairment Charge":-6200000.0,"Depreciation Amortization Depletion":61100000.0,"Depreciation And Amortization":61100000.0,"Amortization Cash Flow":34700000.0,"Amortization Of Intangibles":34700000.0,"Depreciation":26400000.0,"Operating Gains Losses":7800000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":213300000.0},"2025-03-31":{"Free Cash Flow":-64400000.0,"Repayment Of Debt":-2500000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-62800000.0,"Interest Paid Supplemental Data":200000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":516400000.0,"Beginning Cash Position":479700000.0,"Changes In Cash":36700000.0,"Financing Cash Flow":-14800000.0,"Cash Flow From Continuing Financing Activities":-14800000.0,"Net Other Financing Charges":-12500000.0,"Proceeds From Stock Option Exercised":200000.0,"Net Issuance Payments Of Debt":-2500000.0,"Net Long Term Debt Issuance":-2500000.0,"Long Term Debt Payments":-2500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":53100000.0,"Cash Flow From Continuing Investing Activities":53100000.0,"Net Investment Purchase And Sale":68000000.0,"Sale Of Investment":157800000.0,"Purchase Of Investment":-89800000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-62700000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-62800000.0,"Operating Cash Flow":-1600000.0,"Cash Flow From Continuing Operating Activities":-1600000.0,"Change In Working Capital":-57800000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-200000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-14800000.0,"Change In Accrued Expense":7500000.0,"Change In Payable":-22300000.0,"Change In Account Payable":6200000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-6700000.0,"Change In Inventory":-20700000.0,"Change In Receivables":-32200000.0,"Changes In Account Receivables":-32200000.0,"Other Non Cash Items":3800000.0,"Stock Based Compensation":62800000.0,"Asset Impairment Charge":14800000.0,"Depreciation Amortization Depletion":60100000.0,"Depreciation And Amortization":60100000.0,"Amortization Cash Flow":35100000.0,"Amortization Of Intangibles":35100000.0,"Depreciation":25000000.0,"Operating Gains Losses":-41200000.0,"Gain Loss On Sale Of PPE":4400000.0,"Net Income From Continuing Operations":-44100000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":21300000.0,"Change In Income Tax Payable":21300000.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":800000.0,"Gain Loss On Sale Of PPE":600000.0,"Net Income From Continuing Operations":null}}}