COM:LTS
LTS
- Stock
Last Close
5,165.70
22/11 09:59
Market Cap
523.10B
Beta: -
Volume Today
96.42K
Avg: -
Preview
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Jun '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.10B 36.58% | 1.76B 59.62% | 1.85B - | 1.83B - | 1.81B - | 2.06B - | 1.88B - | 1.91B - | 1.98B - | 1.54B - | 2.35B - | 1.36B - | 1.72B - | 3.92B - | 1.72B - | 12.83B - | 14.12B - | 14.10B - | ||||||||||||||||||
accumulated other comprehensive income loss | -567M - | -770M - | -1.21B - | -1.77B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 864.24M - | 977.98M 13.16% | 985M 0.72% | 672M - | 1.26B - | 1.54B - | 5.75B 273.33% | 1.73B 69.88% | 4.84B 179.34% | 2.05B 57.69% | 2.24B 9.23% | 1.24B 44.75% | 2.30B 85.84% | 2.18B 5.14% | 4.99B 128.96% | 2.77B 44.46% | 3.15B 13.64% | 1.75B 44.40% | 4.97B 183.95% | 3.18B 36.06% | 7.08B 122.59% | 2.35B 66.83% | 5.45B 132.17% | 3.97B 27.11% | 7.53B 89.50% | 2.35B 68.82% | 7.27B - | 8.60B 18.27% | 13.90B 61.65% | 17.31B 24.49% | 11.19B 35.34% | ||||||
cash and short term investments | 1.12B - | 1.42B 26.25% | 1.90B 33.75% | 2.67B 40.84% | 2.67B 0% | 2.62B 2.09% | 3.93B 50.04% | 4.02B 2.42% | 4.02B 0% | 3.75B 6.81% | 5.75B 53.45% | 4.95B 13.89% | 4.84B 2.28% | 7.80B 61.10% | 9.64B 23.67% | 6.53B 32.32% | 8.32B 27.51% | 8.55B 2.68% | 4.99B 41.63% | 14.49B 190.52% | 14.99B 3.45% | 17.47B 16.54% | 4.97B 71.55% | 21.63B 335.00% | 7.08B 67.28% | 20.66B 191.93% | 5.45B 73.62% | 25.40B 366.14% | 7.53B 70.37% | 20.66B 174.44% | 27.98B 35.46% | 23.48B 16.08% | 8.60B 63.37% | 26.84B 212.03% | 17.31B 35.51% | 26.66B 54.02% | |
common stock | 10.50B - | 203.38M 98.06% | 203M 0.19% | 203M - | 204M - | 205M - | 205M 0% | 207M 0.98% | 208M - | 208M - | 209M - | 210M - | 210M - | 210M - | 211M - | 211M - | 211M 0% | 211M 0% | 211M - | 212M - | 212M - | ||||||||||||||||
deferred revenue | 3.44B - | 3.02B - | 173M - | 3.90B - | 56M - | 4.03B - | 8.16B - | 3.86B - | 4.88B - | 5.91B - | 6.64B - | 7.16B - | 6.06B - | 617M - | 701M - | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29M - | 30M - | 134M - | 110M - | 357M - | 578M - | 662M - | 809M - | 195M - | 809M - | 470M - | 745M - | 718M - | ||||||||||||||||||||||||
goodwill | 76.03M - | 76.03M 0% | 4.22B 5,453.07% | 4.21B - | 5.32B - | 4.92B - | 5.03B - | 5.37B - | 5.39B - | 5.46B - | 5.43B - | 5.83B - | 5.85B - | 5.88B - | 5.99B - | 5.88B - | 6.03B - | 6.04B - | 6.04B - | ||||||||||||||||||
goodwill and intangible assets | 5.14B - | 5.08B 1.08% | 5.02B 1.17% | 4.95B - | 6.02B - | 5.84B - | 5.78B 1.15% | 5.78B 0.02% | 6.29B 8.81% | 6.36B 1.15% | 6.27B 1.32% | 6.21B 1.05% | 6.15B 0.87% | 6.15B 0.11% | 6.05B 1.58% | 5.94B 1.79% | 6.68B 12.39% | 6.56B 1.69% | 6.54B 0.35% | 6.47B 1.13% | 6.45B 0.28% | 6.43B 0.29% | 6.45B 0.36% | 6.46B 0.15% | 6.46B 0% | 6.43B 0.51% | 6.33B - | 6.04B - | 6.22B - | ||||||||
intangible assets | 5.06B - | 5.01B 1.09% | 802M 83.98% | 733M - | 706M - | 923M - | 5.78B 525.89% | 749M 87.03% | 6.29B 739.12% | 992M 84.22% | 817M - | 686M - | 509M - | 737M - | 617M - | 549M - | 470M - | 6.46B 1,275.11% | 549M 91.51% | 303M - | 182M - | ||||||||||||||||
inventory | 24M - | 33M - | 65M - | ||||||||||||||||||||||||||||||||||
long term debt | 3.27B - | 3.27B - | 4.21B - | 4.01B - | 4.24B - | 4.28B - | 3.77B - | 4.28B - | 4.43B - | 5.75B - | |||||||||||||||||||||||||||
long term investments | -1.69B - | -1.84B - | -2.91B - | -4.37B - | -6.06B - | -10.25B - | 1.64B - | -16.09B - | 861M - | -18.91B - | 18.99B 200.43% | -17.65B 192.93% | -13.29B - | 14.13B 206.27% | 3.69B 73.87% | 17.02B 361.20% | 3.29B 80.68% | ||||||||||||||||||||
net debt | 1.09B - | -977.98M 189.70% | 595M 160.84% | 347M - | 33M - | -839M - | -5.75B 585.70% | -1.14B 80.22% | -4.32B 279.35% | -1.35B 68.82% | -1.96B 45.69% | 3.02B 253.90% | -2.08B 169.02% | 2.08B 200.10% | -4.23B 303.07% | 2.52B 159.61% | -2.93B 216.09% | 3.05B 204.23% | -4.97B 262.80% | 1.88B 137.83% | -7.08B 476.18% | 2.42B 134.26% | -5.45B 324.79% | 640M 111.75% | -7.53B 1,276.09% | 2.42B 132.20% | -1.77B - | -3.50B 98.30% | -7.32B 108.82% | -11.55B 57.92% | -9.84B 14.84% | ||||||
net receivables | 27.29B - | 34.18B 25.26% | 21.80B 36.21% | 28.66B 31.44% | 23.09B 19.43% | ||||||||||||||||||||||||||||||||
other assets | 768.03M - | 1.36B - | 1M - | 2.81B - | |||||||||||||||||||||||||||||||||
other current assets | -20K - | 2.71B - | 10M - | 3.32B - | 3.81B - | 4.68B - | 2.37B 49.33% | 15.92B 571.28% | 3.06B 80.75% | 5.14B 67.69% | 3.12B 39.22% | 1M 99.97% | 2.57B 256,700% | 4.01B 56.04% | 2.81B 29.95% | 3.52B 25.37% | 2.63B 25.23% | 3.06B 16.15% | 3.44B 12.47% | 3.07B 10.74% | 2.61B 14.96% | 4.18B 60.25% | 3.07B - | 6.13B - | 4.51B 26.52% | 13.63B 202.26% | 3.28B 75.94% | 14.74B 349.59% | |||||||||
other current liabilities | 4.40B - | 6.95B 57.83% | 514M 92.60% | 3.81B - | 932M - | 4.96B - | 1.88B - | 7.53B 301.01% | 5.99B 20.49% | 9.25B 54.52% | 1.97B 78.68% | 8.90B 351.42% | -740M 108.31% | 9.00B 1,316.76% | 2.82B 68.66% | 10.27B 264.00% | 2.96B 71.20% | 12.01B 306.05% | 10.52B 12.39% | 14.92B 41.81% | 11.57B 22.44% | 13.29B 14.78% | 2.24B 83.12% | 11.57B - | 4.04B - | 25.80B 538.51% | 9.86B 61.78% | 27.05B 174.29% | 7.90B 70.79% | ||||||||
other liabilities | -27.05B - | ||||||||||||||||||||||||||||||||||||
other non current assets | 340.58M - | -6.30B 1,949.96% | 2.02B 132.06% | 323M - | 3.21B - | 1.08B - | -7.01B 751.16% | 3.70B 152.79% | 1.66B 55.08% | 2.00B 20.08% | 1.93B 3.61% | 5.91B 207.01% | 1.45B 75.50% | 7.86B 442.54% | 8.81B 12.09% | 12.46B 41.54% | 2.41B 80.66% | 1.05B 56.47% | 15.61B 1,388.37% | 19.44B 24.53% | 18.18B 6.52% | 3.73B 79.46% | 19.85B 431.60% | 22.70B 14.38% | -32.35B 242.48% | 22.25B 168.77% | 18.29B - | 9.97B 45.47% | 2.79B 72% | 10.50B 275.87% | 2.63B 74.93% | ||||||
other non current liabilities | 192.08M - | 25M - | 280M - | 18M - | 1.10B - | 272M 75.36% | 60M 77.94% | 3.50B 5,728.33% | 197M 94.37% | 3.57B 1,712.18% | 1.62B 54.57% | 4.72B 190.81% | 306M 93.51% | 4.88B 1,493.79% | 322M 93.40% | 4.71B 1,362.42% | 291M 93.82% | 5.17B 1,676.63% | 274M 94.70% | 4.66B 1,599.27% | 508M 89.09% | 274M - | 109M - | 5.29B - | -5.75B 208.77% | 5.29B 191.89% | |||||||||||
othertotal stockholders equity | -633.39M - | -1.78B 180.51% | 11.98B 774.40% | 12.14B - | 16.73B - | 12.98B - | -205M 101.58% | 19.73B 9,723.41% | 22.20B 12.56% | 13.66B 38.46% | 26.52B 94.06% | 26.14B 1.43% | 27.49B 5.19% | 11.91B 56.69% | 29.54B 148.06% | 30.76B 4.14% | 32.55B 5.81% | 12.74B 60.84% | 37.01B 190.44% | -210M 100.57% | 40.04B 19,165.24% | -27.92B 169.75% | 44.05B 257.76% | 44.31B 0.59% | -211M 100.48% | 13.70B 6,593.36% | 47.68B - | 53.06B - | 55.98B - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.22B 0.32% | 1.18B 3.48% | 1.21B - | 1.17B - | 1.25B - | 1.24B 1.20% | 1.27B 2.83% | 1.27B 0.16% | 1.44B 13.35% | 5.12B 254.82% | 5.41B 5.70% | 5.53B 2.16% | 5.68B 2.66% | 6.13B 8.03% | 6.69B 9.05% | 6.41B 4.20% | 6.38B 0.42% | 6.06B 5.03% | 6.65B 9.82% | 6.33B 4.92% | 6.50B 2.69% | 6.55B 0.82% | 6.75B 3.11% | 6.89B 2.09% | 6.50B 5.77% | 8.73B - | 9.24B 5.82% | 10.01B 8.33% | 9.45B 5.63% | 9.75B 3.26% | ||||||
retained earnings | 1.06B - | 1.57B 48.61% | 3.08B - | 6.95B - | 12.13B - | 17.34B - | 21.78B - | 27.71B - | 27.71B - | ||||||||||||||||||||||||||||
short term debt | 1.95B - | 1.58B - | 1.02B - | 1.29B - | 702M - | 595M - | 524M 11.93% | 702M 33.97% | 276M 60.68% | 983M 256.16% | 214M 78.23% | 996M 365.42% | 755M 24.20% | 1.09B 44.37% | 219M 79.91% | 790M 260.73% | 818M - | 495M - | 843M - | 495M - | 1.08B - | 1.39B - | 1.35B - | ||||||||||||||
short term investments | 555.30M - | 920.62M 65.79% | 1.69B 83.46% | 1.95B - | 2.76B - | 2.21B - | 3.22B - | 5.75B - | 7.41B 28.81% | 5.29B 28.56% | 6.03B 13.89% | 6.37B 5.66% | 11.72B - | 11.85B 1.04% | 15.72B 32.74% | 18.45B - | 18.31B - | 21.43B - | 18.31B - | 16.21B - | 12.94B - | 15.47B - | |||||||||||||||
tax assets | 358.45M - | 571M - | 323M - | 321M - | 272M - | 790M - | 126M - | 48M - | 311M - | 29M - | 67M - | 92M - | 138M - | 169M - | 138M - | 116M - | 54M - | 15M - | |||||||||||||||||||
tax payables | 124M - | 118M - | 173M - | 309M - | 56M - | 50M - | 328M - | 362M - | 471M - | 602M - | 841M - | 679M - | 841M - | 759M - | 617M - | ||||||||||||||||||||||
total assets | 19.21B - | 19.75B 2.81% | 19.50B 1.30% | 21.52B - | 24.29B - | 27.05B - | 28.90B 6.83% | 29.52B 2.15% | 30.55B 3.49% | 33.64B 10.11% | 39.57B 17.64% | 38.85B 1.81% | 40.23B 3.55% | 43.03B 6.96% | 44.09B 2.46% | 45.23B 2.59% | 48.01B 6.14% | 50.73B 5.67% | 53.84B 6.14% | 56.15B 4.28% | 60.26B 7.32% | 60.91B 1.09% | 62.14B 2.02% | 63.32B 1.90% | 66.70B 5.34% | 60.91B 8.68% | 77.11B - | 80.63B 4.57% | 84.89B 5.28% | 86.21B 1.56% | 86.47B 0.30% | ||||||
total current assets | 1.12B - | 12.16B 981.69% | 12.68B 4.29% | 12.39B 2.31% | 2.67B 78.42% | 14.72B 450.41% | 3.93B 73.31% | 15.40B 292.08% | 4.02B 73.88% | 18.61B 362.52% | 20.52B 10.31% | 20.89B 1.78% | 21.33B 2.10% | 23.71B 11.19% | 26.25B 10.70% | 25.65B 2.30% | 27.10B 5.67% | 29.10B 7.38% | 23.10B 20.61% | 30.36B 31.43% | 32.52B 7.08% | 35.03B 7.72% | 25.63B 26.82% | 39.58B 54.41% | 29.31B 25.96% | 43.25B 47.58% | 29.29B 32.28% | 46.15B 57.55% | 31.54B 31.64% | 43.25B 37.12% | 27.98B 35.30% | 56.93B 103.43% | 47.29B 16.93% | 62.30B 31.76% | 49.25B 20.96% | 64.56B 31.09% | |
total current liabilities | 8.10B - | 8.05B 0.55% | 7.29B 9.42% | 6.67B - | 7.08B - | 7.64B - | 7.95B 4.14% | 8.43B 6.04% | 8.05B 4.53% | 8.62B 7.09% | 9.52B 10.46% | 8.89B 6.64% | 9.12B 2.52% | 10.39B 13.95% | 9.76B 6.06% | 9.31B 4.61% | 10.49B 12.70% | 10.98B 4.68% | 12.01B 9.37% | 12.71B 5.78% | 14.92B 17.46% | 13.79B 7.60% | 13.29B 3.66% | 14.17B 6.69% | 15.90B 12.20% | 13.79B 13.29% | 24.01B - | 25.80B 7.45% | 25.37B 1.67% | 27.05B 6.61% | 24.06B 11.06% | ||||||
total debt | 1.95B - | 1.58B - | 1.02B - | 1.29B - | 702M - | 595M - | 524M 11.93% | 702M 33.97% | 276M 60.68% | 4.25B 1,441.30% | 214M 94.97% | 4.26B 1,892.52% | 755M 82.29% | 5.29B 601.32% | 219M 95.86% | 4.80B 2,094.06% | 5.06B - | 4.77B - | 4.61B - | 4.77B - | 5.51B - | 5.10B 7.41% | 6.59B 29.23% | 5.75B 12.64% | 1.35B 76.49% | ||||||||||||
total investments | 555.30M - | 920.62M 65.79% | 3M 99.67% | 1.95B - | 926M - | 2.21B - | 311M - | 5.75B - | 7.41B 28.81% | 919M 87.59% | 6.03B 555.82% | 310M 94.86% | 7.29B 2,251.94% | 1.47B 79.84% | 11.85B 705.78% | 15.72B 32.74% | 12.80B 18.62% | 2.36B 81.55% | 14.36B 508.09% | 861M 94.00% | 16.96B 1,869.80% | 2.52B 85.17% | 18.99B 655.23% | 861M 95.47% | 2.92B - | 14.13B 384.06% | 16.63B 17.71% | 17.02B 2.38% | 18.76B 10.19% | ||||||||
total liabilities | 8.29B - | 8.05B 2.86% | 7.32B 9.11% | 6.67B - | 7.36B - | 7.68B - | 7.95B 3.50% | 9.57B 20.29% | 8.32B 13.00% | 8.82B 5.92% | 13.02B 47.70% | 12.47B 4.23% | 12.69B 1.73% | 15.28B 20.43% | 14.48B 5.25% | 14.18B 2.07% | 15.37B 8.40% | 15.90B 3.44% | 16.72B 5.18% | 17.90B 7.06% | 20.09B 12.25% | 19.15B 4.70% | 17.94B 6.30% | 18.65B 3.93% | 15.90B 14.71% | 19.15B 20.40% | 29.02B - | 30.90B 6.47% | 31.41B 1.64% | 5.75B 81.68% | 30.06B 422.36% | ||||||
total liabilities and stockholders equity | 19.21B - | 19.50B - | 21.52B - | 24.29B - | 27.05B - | 29.52B - | 30.55B 3.49% | 33.64B 10.11% | 39.57B 17.64% | 38.85B 1.81% | 40.23B 3.55% | 43.03B 6.96% | 44.09B 2.46% | 45.23B 2.59% | 48.01B 6.14% | 50.73B 5.67% | 53.84B 6.14% | 56.15B 4.28% | 60.26B 7.32% | 60.91B 1.09% | 62.14B 2.02% | 63.32B 1.90% | 60.91B - | 77.11B - | 80.63B 4.57% | 84.89B 5.28% | 86.21B 1.56% | 86.47B 0.30% | |||||||||
total non current assets | 7.05B - | 6.30B 10.64% | 7.10B 12.75% | 6.81B - | 8.89B - | 8.44B - | 7.01B 16.95% | 8.63B 23.04% | 9.22B 6.86% | 9.92B 7.61% | 13.32B 34.21% | 13.20B 0.86% | 13.13B 0.56% | 13.93B 6.10% | 20.99B 50.65% | 14.87B 29.16% | 15.49B 4.20% | 15.70B 1.36% | 28.21B 79.66% | 16.57B 41.28% | 30.95B 86.82% | 17.66B 42.94% | 32.85B 86.04% | 17.18B 47.71% | 32.35B 88.34% | 17.66B 45.41% | 20.18B - | 33.34B 65.22% | 22.58B 32.27% | 36.97B 63.70% | 21.91B 40.72% | ||||||
total non current liabilities | 192.08M - | 25M - | 280M - | 47M - | 1.13B - | 272M 76.01% | 194M 28.68% | 3.50B 1,702.58% | 3.58B 2.32% | 3.57B 0.22% | 4.89B 36.97% | 4.72B 3.54% | 4.87B 3.20% | 4.88B 0.18% | 4.92B 0.78% | 4.71B 4.19% | 5.20B 10.32% | 5.17B 0.48% | 5.36B 3.66% | 4.66B 13.12% | 4.47B 3.95% | 5.36B - | 5.01B - | 5.10B 1.78% | 6.04B 18.40% | 5.75B 4.66% | 6.01B 4.36% | ||||||||||
total stockholders equity | 10.93B - | 1.78B 83.74% | 12.19B 585.82% | 14.86B - | 16.94B - | 19.36B - | 205M 98.94% | 19.93B 9,624.39% | 22.20B 11.39% | 24.79B 11.65% | 26.52B 6.96% | 26.35B 0.64% | 27.49B 4.36% | 27.69B 0.70% | 29.54B 6.69% | 30.97B 4.85% | 32.55B 5.09% | 34.73B 6.71% | 37.01B 6.57% | 38.13B 3.01% | 40.04B 5.01% | 41.63B 3.97% | 44.05B 5.84% | 44.52B 1.06% | 211M 99.53% | 41.63B 19,627.49% | 47.89B - | 49.52B 3.41% | 53.27B 7.56% | 53.20B 0.14% | 56.20B 5.63% |
All numbers in (except ratios and percentages)