Viavi Solutions Inc.

VIAV

VIAVViavi Solutions Inc. US flag

NASDAQ Global Select

47.10

USD

+2.32

- -

11.62BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	1,662	1,677	927	874	906	805	876	1,130	1,136	1,199	1,292	1,106	1,000	1,084	1,518
+ Sales & Services Revenue	1,662	1,677	927	874	906	805	876	1,130	1,136	1,199	1,292	1,106	1,000	1,084	1,518
- Cost of Revenue	957	982	399	354	357	326	387	479	471	484	519	467	424	463	643
+ Cost of Goods & Services	957	982	399	354	357	326	387	479	471	484	519	467	424	463	643
Gross Profit	706	695	528	520	550	479	488	651	665	714	774	639	576	621	875
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	693	700	562	569	532	450	478	569	544	574	589	544	542	563	754
+ Selling, General & Admin	427	429	385	376	351	300	324	344	315	338	366	329	333	349	469
+ Research & Development	244	258	162	173	166	136	133	187	194	203	213	207	202	209	263
+ Other Operating Expense	22	13	16	20	15	14	21	38	35	33	10	9	6	5	22
Operating Income (Loss)	13	-6	-34	-49	18	29	10	83	122	141	185	94	34	58	121
- Non-Operating (Income) Loss	27	41	52	56	64	-151	46	44	7	10	120	34	23	20	105
+ Interest Expense, Net	24	15	26	29	30	32	31	26	4	10	17	14	9	14	28
+ Interest Expense	27	18	29	33	36	43	47	34	12	12	20	25	28	28	44
- Interest Income	4	3	4	5	6	11	16	8	7	3	3	10	19	13	15
+ Other Non-Op (Income) Loss	3	26	26	28	34	-184	15	17	3	- -	103	19	13	5	77
Pretax Income	-14	-47	-86	-105	-46	180	-36	39	114	131	65	61	12	39	16
- Income Tax Expense (Benefit)	12	-104	-11	26	4	21	13	32	65	63	50	35	37	4	48
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	57	-75	-131	-50	159	-49	8	49	68	16	26	-26	35	-30
- Net Extraordinary Losses (Gains)	30	- -	-57	-43	49	-2	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-30	- -	57	43	-49	2	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	59	- -	-114	-87	98	-3	- -	5	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-56	57	-18	-88	-99	160	-49	5	49	68	16	26	-26	35	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-56	57	-18	-88	-99	160	-49	5	49	68	16	26	-26	35	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-56	57	-18	-88	-99	160	-49	5	49	68	16	26	-26	35	-30
EBIT	13	-6	-34	-49	18	29	10	83	122	141	185	94	34	58	121
EBITDA	171	139	97	91	88	86	94	195	229	243	260	164	93	121	229
EBITDA Margin (%)	10.26	8.27	10.49	10.41	9.73	10.72	10.69	17.25	20.19	20.26	20.14	14.83	9.31	11.15	15.1
EBITA	13	-6	-34	-49	18	29	10	83	122	141	185	94	34	58	121
Gross Margin (%)	42.44	41.42	56.94	59.51	60.65	59.5	55.77	57.63	58.55	59.59	59.85	57.75	57.57	57.28	57.66
Operating Margin (%)	0.77	-0.35	-3.7	-5.61	1.94	3.55	1.16	7.33	10.7	11.73	14.31	8.54	3.44	5.37	7.97
Profit Margin (%)	-3.34	3.4	-1.92	-10.08	-10.95	19.9	-5.55	0.48	4.31	5.63	1.2	2.31	-2.58	3.21	-2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	158	145	132	140	71	58	83	112	108	102	75	70	59	63	108
Basic Weighted Avg Shares	230	235	234	233	234	230	227	228	229	229	231	225	223	- -	230
Basic EPS, GAAP	-0.24	0.24	-0.08	-0.38	-0.42	0.7	-0.21	0.02	0.21	0.3	0.07	0.11	-0.12	- -	-0.13
Basic EPS from Cont Ops	-0.11	0.24	-0.32	-0.56	-0.22	0.69	-0.21	0.03	0.21	0.3	0.07	0.11	-0.12	- -	-0.13
Diluted Weighted Avg Shares	230	239	234	233	234	234	227	231	234	236	238	227	223	- -	230
Diluted EPS, GAAP	-0.24	0.24	-0.08	-0.38	-0.42	0.68	-0.21	0.02	0.21	0.29	0.07	0.11	-0.12	- -	-0.13
Diluted EPS from Cont Ops	-0.11	0.24	-0.32	-0.56	-0.22	0.68	-0.21	0.03	0.21	0.29	0.07	0.11	-0.12	- -	-0.13

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	1,310	1,030	1,410	1,380	1,212	1,667	1,155	917	914	1,112	1,005	945	876	885	1,256
+ Cash, Cash Equivalents & STI	722	486	849	799	968	1,437	781	523	540	699	561	521	491	425	650
+ Cash & Cash Equivalents	401	281	297	334	483	1,004	611	522	539	698	560	506	471	424	648
+ ST Investments	320	205	552	465	485	432	169	2	2	2	1	15	20	2	2
+ Accounts & Notes Receiv	324	302	296	152	148	120	240	258	257	276	286	264	245	293	376
+ Accounts Receivable, Net	306	273	296	152	148	120	219	238	236	256	261	231	213	261	351
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	18	28	- -	- -	- -	- -	21	21	21	19	25	33	32	32	25
+ Inventories	174	146	153	54	51	48	92	103	83	95	110	116	96	118	155
+ Raw Materials	48	23	35	16	15	13	36	40	31	37	51	49	36	47	65
+ Work In Process	37	37	40	7	8	10	24	26	22	17	18	18	15	18	25
+ Finished Goods	90	86	78	32	29	25	32	37	30	41	42	49	45	52	65
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	91	97	111	375	44	62	42	33	33	42	48	44	44	49	76
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	559	685	942	838	466	444	872	898	863	849	823	906	860	1,109	1,449
+ Property, Plant & Equip, Net	253	247	289	149	133	137	170	180	172	196	229	283	264	266	267
+ Property, Plant & Equip	766	744	836	456	451	459	499	529	495	554	593	669	672	704	723
- Accumulated Depreciation	513	497	547	306	318	322	329	349	322	358	364	386	408	438	456
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	305	438	654	688	333	307	701	718	690	653	594	622	596	840	1,179
+ Total Intangible Assets	248	265	445	346	212	183	571	593	530	484	442	514	492	727	1,078
+ Goodwill	69	115	267	256	152	152	336	381	381	396	388	455	453	596	701
+ Other Intangible Assets	179	150	178	91	60	31	235	212	148	88	54	59	39	132	378
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	58	173	209	342	121	124	130	126	161	169	152	108	105	112	101
Total Assets	1,870	1,715	2,352	2,218	1,678	2,110	2,027	1,815	1,776	1,961	1,828	1,850	1,736	1,994	2,706
+ Payables & Accruals	262	247	293	143	138	124	158	182	152	198	194	143	156	184	243
+ Accounts Payable	118	98	137	42	47	33	56	63	53	63	58	47	50	69	92
+ Accrued Taxes	23	19	21	3	6	6	8	12	14	28	21	9	9	8	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	121	130	134	98	86	86	95	106	85	108	114	87	96	107	143
+ ST Debt	293	- -	- -	- -	- -	- -	275	- -	14	468	78	106	10	256	257
+ ST Borrowings	293	- -	- -	- -	- -	- -	275	- -	3	457	68	96	- -	246	245
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	12	10	10	10	10	12
+ Other ST Liabilities	100	101	115	233	88	104	120	102	66	81	97	94	82	150	181
+ Deferred Revenue	81	72	78	81	79	95	98	86	55	70	81	79	66	74	102
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	3	1	1	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	28	37	145	9	9	21	17	11	11	16	16	16	75	79
Total Current Liabilities	654	348	408	376	226	229	553	284	233	747	369	344	247	590	680
+ LT Debt	35	32	568	591	612	959	585	604	645	271	666	675	677	436	442
+ LT Borrowings	- -	- -	536	562	583	931	558	579	601	224	616	630	636	396	397
+ LT Finance Leases	35	32	31	29	29	28	27	26	44	47	50	45	41	40	45
+ Other LT Liabilities	141	174	188	150	150	136	154	201	187	179	121	142	130	188	135
+ Accrued Liabilities	21	37	23	24	23	16	32	28	44	44	29	37	37	34	47
+ Pension Liabilities	85	92	107	87	103	99	100	103	103	97	60	53	51	54	47
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	35	45	58	39	25	21	22	70	40	38	32	51	42	100	40
Total Noncurrent Liabilities	177	206	756	741	762	1,095	739	805	832	450	787	816	808	624	577
Total Liabilities	831	554	1,164	1,116	989	1,324	1,292	1,089	1,065	1,198	1,156	1,160	1,055	1,214	1,257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	69,696	69,760	69,957	70,023	70,060	70,185	70,216	70,245	70,274	70,183	70,370	70,428	70,472	70,518	71,253
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	69,696	69,760	69,957	70,023	70,060	70,184	70,216	70,245	70,274	70,183	70,370	70,427	70,472	70,518	71,253
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-68,665	-68,608	-68,781	-68,874	-69,381	-69,306	-69,379	-69,384	-69,397	-69,322	-69,542	-69,601	-69,646	-69,628	-69,688
+ Other Equity	8	9	11	-48	10	-92	-103	-135	-166	-97	-156	-136	-144	-110	-116
Equity Before Minority Interest	1,039	1,161	1,188	1,101	689	786	735	726	711	764	672	691	682	780	1,448
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,039	1,161	1,188	1,101	689	786	735	726	711	764	672	691	682	780	1,448
Total Liabilities & Equity	1,870	1,715	2,352	2,218	1,678	2,110	2,027	1,815	1,776	1,961	1,828	1,850	1,736	1,994	2,706
Shares Outstanding	236	237	230	235	232	228	227	229	228	228	226	222	222	223	247
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	35	32	31	29	29	28	27	26	56	58	60	55	51	50	56
Net Debt	-108	-281	239	227	100	-73	222	57	65	-17	125	219	165	219	-6
Net Debt to Equity	-10.43	-24.2	20.13	20.62	14.57	-9.28	30.18	7.89	9.09	-2.24	18.61	31.73	24.16	28.06	-0.41
Tangible Common Equity Ratio	48.79	61.81	38.95	40.35	32.56	31.32	11.23	10.89	14.59	18.92	16.59	13.24	15.27	4.18	22.75
Current Ratio	2	2.96	3.45	3.68	5.35	7.29	2.09	3.23	3.92	1.49	2.72	2.75	3.55	1.5	1.85
Cash Conversion Cycle	86.18	81.33	143.51	71.96	68.53	71.55	99.51	103.64	101.03	99.27	103.65	128.85	128.46	119.38	107.96

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-56	57	-18	-88	-99	160	-49	5	49	68	16	26	-26	35	-30
+ Depreciation & Amortization	158	145	132	140	71	58	83	112	108	102	75	70	59	63	108
+ Non-Cash Items	97	78	95	106	97	-123	76	62	21	49	161	64	66	51	182
+ Stock-Based Compensation	49	56	64	67	44	33	30	38	45	48	52	51	49	53	55
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-10	5	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	48	21	31	39	-38	-156	46	24	-24	- -	119	8	17	-2	126
+ Chg in Non-Cash Work Cap	-80	-92	-32	-75	-4	-1	-45	-41	-42	25	-74	-45	17	-59	-146
+ (Inc) Dec in Accts Receiv	17	39	-10	-12	23	24	-53	-18	-5	-15	-18	37	14	-34	-95
+ (Inc) Dec in Inventories	-8	27	-3	-6	-3	-1	-6	-15	4	-14	-28	-11	10	-8	-49
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-66	-24	5	-71	-28	14	9	-3	-69	27	-19	-85	3	8	1
+ Inc (Dec) in Other	-23	-134	-25	14	3	-37	4	-5	29	27	-9	13	-11	-24	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	119	188	177	82	64	94	66	139	136	243	178	114	116	90	114
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-72	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-72	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-155	-5	-44	-92	-41	-11	-44	-42	-236	-84	-20	-16	545
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	575
+ Decrease in Capital Stock	- -	- -	-155	-5	-44	-92	-41	-11	-44	-42	-236	-84	-20	-16	-30
+ Net Change in LT Investment	-27	110	-343	84	261	146	260	167	- -	- -	- -	-13	-6	19	- -
+ Dec in LT Investment	418	577	730	646	683	826	643	167	- -	- -	- -	- -	220	168	125
+ Inc in LT Investment	-445	-467	-1,073	-563	-422	-679	-383	- -	- -	- -	- -	-13	-225	-149	-125
+ Net Cash From Acq & Div	-12	-72	-216	- -	-1	- -	-510	-47	-2	-1	-8	-68	- -	-122	-400
+ Cash from Divestitures	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-12	-83	-216	- -	-1	- -	-510	-47	-2	-1	-8	-68	- -	-122	-400
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	2	-93	-89	-16	-33	-37	-40	-27	-48	-63	-46	-16	-26	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-106	-25	-652	-6	244	114	-286	81	-30	-49	-71	-127	-22	-128	-427
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	-307	650	- -	-6	415	-128	-277	- -	- -	400	50	-96	- -	100
+ Cash From Debt	7	- -	650	- -	- -	460	225	- -	- -	- -	550	118	- -	- -	749
+ Repayments of Debt	-13	-307	- -	- -	-6	-45	-353	-277	- -	- -	-150	-68	-96	- -	-649
+ Other Financing Activities	4	23	-5	-2	-109	-12	-11	-12	-27	-17	-374	-16	-9	-7	-104
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-284	490	-7	-159	311	-180	-300	-72	-59	-210	-50	-126	-24	541
Effect of Foreign Exchange Rates	-6	1	2	-18	-14	2	3	-13	-17	25	-32	6	-3	12	- -
Net Changes in Cash	12	-121	14	69	149	519	-401	-81	34	136	-103	-63	-31	-62	228
EBITDA	171	139	97	91	88	86	94	195	229	243	260	164	93	121	229
EBITDA Margin (%)	10.26	8.27	10.49	10.41	9.73	10.72	10.69	17.25	20.19	20.26	20.14	14.83	9.31	11.15	15.1
Free Cash Flow	47	123	177	82	64	94	66	139	136	243	178	114	116	90	114
Net Cash Paid for Acquisitions	12	72	216	- -	1	- -	510	47	2	1	8	68	- -	122	400
Free Cash Flow to Firm	- -	- -	- -	- -	- -	132	- -	146	141	250	183	124	53	114	31
Free Cash Flow to Equity	41	-184	827	82	58	509	-62	-138	136	243	578	164	20	90	214
Free Cash Flow per Basic Share	0.2	0.52	0.75	0.35	0.27	0.41	0.29	0.61	0.59	1.06	0.77	0.51	0.52	- -	0.5
Price/Free Cash Flow	7.52	7.75	9.41	18.62	24.13	26.19	35.23	22.14	21.96	17.12	17.69	22.5	13.14	- -	96.21
Cash Flow to Net Income	-2.14	3.29	-9.92	-0.93	-0.65	0.59	-1.36	25.7	2.77	3.6	11.49	4.47	-4.51	2.58	-3.75
Capital Expenditures	-72	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -