COM:LTS
LTS
- Stock
Last Close
5,132.95
21/11 09:59
Market Cap
523.10B
Beta: -
Volume Today
80.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 502.88M - | 1.95B 288.56% | 1.74B 10.98% | 1.85B 6.18% | 1.81B 2.17% | 1.88B 3.98% | 1.88B 0% | 2.35B 25.17% | 1.72B 26.87% | 1.72B 0% | 14.12B 720.76% | |
accumulated other comprehensive income loss | -567M - | -770M 35.80% | -1.21B 57.53% | -1.21B 0% | ||||||||
cash and cash equivalents | 294.97M - | 703M 138.33% | 864.24M 22.94% | 672M 22.24% | 1.54B 129.32% | 2.05B 32.90% | 2.05B 0% | 1.75B 14.50% | 2.35B 34.04% | 2.35B 0% | 13.90B 492.46% | |
cash and short term investments | 294.97M - | 703M 138.33% | 1.42B 101.93% | 2.62B 84.43% | 3.75B 43.20% | 7.80B 108.03% | 7.80B 0% | 17.47B 124.05% | 20.66B 18.22% | 20.66B 0% | 26.84B 29.94% | |
common stock | 1.02B - | 3B 192.68% | 10.50B 250% | 203M 98.07% | 205M 0.99% | 208M 1.46% | 208M 0% | 210M 0.96% | 211M 0.48% | 211M 0% | 212M 0.47% | |
deferred revenue | 292M - | 173M - | -707M 508.67% | 56M 107.92% | 4.88B 8,617.86% | 6.64B 35.95% | 617M - | |||||
deferred revenue non current | -3.27B - | |||||||||||
deferrred tax liabilities non current | 29M - | 134M 362.07% | 134M 0% | 578M 331.34% | 809M 39.97% | 809M 0% | 745M 7.91% | |||||
goodwill | 3.80B - | 4.03B 6.08% | 76.03M 98.11% | 4.21B 5,443.86% | 4.92B 16.75% | 5.37B 9.02% | 5.37B 0% | 5.83B 8.61% | 5.88B 0.93% | 5.88B 0% | 6.04B 2.62% | |
goodwill and intangible assets | 3.96B - | 4.84B 22.07% | 5.14B 6.25% | 4.95B 3.71% | 5.84B 18.11% | 6.36B 8.78% | 6.36B 0% | 6.56B 3.26% | 6.43B 2.04% | 6.43B 0% | 6.04B 6.14% | |
intangible assets | 164.62M - | 808M 390.84% | 5.06B 526.54% | 733M 85.52% | 923M 25.92% | 992M 7.48% | 992M 0% | 737M 25.71% | 549M 25.51% | 549M 0% | ||
inventory | 33M - | |||||||||||
long term debt | 3.27B - | 4.01B 22.86% | 4.28B 6.50% | 4.28B 0% | ||||||||
long term investments | -5.75B - | -12.05B - | 861M 107.15% | -17.65B 2,150.17% | 3.69B 120.91% | |||||||
net debt | -294.97M - | 1.49B 603.44% | 1.09B 26.58% | 347M 68.17% | -839M 341.79% | -1.35B 60.43% | -1.35B 0% | 3.05B 326.89% | 2.42B 20.63% | 2.42B 0% | -7.32B 401.86% | |
net receivables | 21.80B - | |||||||||||
other assets | 155.29M - | |||||||||||
other current assets | 10M - | -20K 100.20% | 10M 50,100% | 3.81B 37,950% | 15.92B 318.29% | 15.92B 0% | 3.52B 77.89% | 3.07B 12.82% | 3.07B 0% | 13.63B 344.13% | ||
other current liabilities | 996.12M - | 3.50B 251.36% | 4.40B 25.78% | 3.81B 13.52% | 4.96B 30.15% | 6.75B 36.19% | 5.99B 11.31% | 2.96B 50.58% | 4.94B 66.90% | 11.57B 134.43% | 9.86B 14.80% | |
other liabilities | ||||||||||||
other non current assets | -4.05B - | 610M 115.07% | 340.58M 44.17% | 323M 5.16% | 1.08B 233.44% | 7.75B 619.22% | 2.00B 74.22% | 14.74B 638.21% | 3.73B 74.67% | 22.25B 495.80% | 2.79B 87.45% | |
other non current liabilities | 7M - | 192.08M 2,644% | 18M - | 60M 233.33% | 60M 0% | 322M 436.67% | 274M 14.91% | 274M 0% | 5.29B 1,831.02% | |||
othertotal stockholders equity | -1.03B - | 7.25B 804.67% | -633.39M 108.73% | 12.14B 2,016.04% | 12.98B 6.97% | -12.34B 195.05% | 13.66B 210.73% | -21.99B 260.91% | -27.92B 27.00% | 13.70B 149.07% | 53.06B 287.26% | |
preferred stock | 26.00B - | |||||||||||
property plant equipment net | 85.30M - | 836M 880.12% | 1.21B 45.15% | 1.21B 0.04% | 1.25B 3.13% | 1.44B 15.35% | 1.44B 0% | 6.38B 342.07% | 6.50B 1.83% | 6.50B 0% | 10.01B 54.08% | |
retained earnings | 4.41M - | 1.06B - | 3.08B 191.31% | 6.95B 125.26% | 12.13B 74.64% | 12.13B 0% | 21.78B 79.50% | 27.71B 27.26% | 27.71B 0% | |||
short term debt | 2.19B - | 1.95B 10.67% | 1.02B 47.86% | 702M 31.11% | 702M 0% | 702M 0% | 790M 12.54% | 495M 37.34% | 495M 0% | 1.39B 181.41% | ||
short term investments | 555.30M - | 1.95B 250.44% | 2.21B 13.46% | 5.75B 160.46% | 5.75B 0% | 15.72B 173.40% | 18.31B 16.45% | 18.31B 0% | 12.94B 29.35% | |||
tax assets | 720M - | 358.45M 50.22% | 323M 9.89% | 272M 15.79% | 126M 53.68% | 126M 0% | 67M 46.83% | 138M 105.97% | 138M 0% | 54M 60.87% | ||
tax payables | 292M - | 173M - | 56M 67.63% | 56M 0% | 471M 741.07% | 841M 78.56% | 841M 0% | 617M 26.63% | ||||
total assets | 6.37B - | 18.20B 185.68% | 19.21B 5.60% | 21.52B 12.03% | 27.05B 25.67% | 33.64B 24.35% | 33.64B 0% | 50.73B 50.81% | 60.91B 20.07% | 60.91B 0% | 84.89B 39.36% | |
total current assets | 2.17B - | 11.19B 416.58% | 12.16B 8.66% | 14.72B 21.01% | 18.61B 26.42% | 23.71B 27.45% | 23.71B 0% | 35.03B 47.70% | 43.25B 23.48% | 43.25B 0% | 62.30B 44.05% | |
total current liabilities | 1.50B - | 7.93B 429.28% | 8.10B 2.04% | 6.67B 17.58% | 7.64B 14.45% | 8.62B 12.90% | 8.62B 0% | 10.98B 27.37% | 13.79B 25.56% | 13.79B 0% | 25.37B 83.99% | |
total debt | 2.19B - | 1.95B 10.67% | 1.02B 47.86% | 702M 31.11% | 702M 0% | 702M 0% | 4.80B 584.47% | 4.77B 0.71% | 4.77B 0% | 6.59B 38.08% | ||
total investments | 555.30M - | 1.95B 250.44% | 2.21B 13.46% | 2M 99.91% | 5.75B 287,450% | 3.67B 36.12% | 861M 76.57% | 861M 0% | 16.63B 1,831.13% | |||
total liabilities | 1.50B - | 7.94B 429.75% | 8.29B 4.37% | 6.67B 19.49% | 7.68B 15.15% | 8.82B 14.73% | 8.82B 0% | 15.90B 80.32% | 19.15B 20.45% | 19.15B 0% | 31.41B 64.02% | |
total liabilities and stockholders equity | 18.20B - | 19.21B 5.60% | 21.52B 12.03% | 27.05B 25.67% | 33.64B 24.35% | 33.64B 0% | 50.73B 50.81% | 60.91B 20.07% | 60.91B 0% | 84.89B 39.36% | ||
total non current assets | 4.05B - | 7.00B 73.02% | 7.05B 0.70% | 6.81B 3.46% | 8.44B 24.05% | 9.92B 17.52% | 9.92B 0% | 15.70B 58.25% | 17.66B 12.46% | 17.66B 0% | 22.58B 27.88% | |
total non current liabilities | 7M - | 192.08M 2,644% | 47M - | 194M 312.77% | 194M 0% | 4.92B 2,433.51% | 5.36B 9.03% | 5.36B 0% | 6.04B 12.63% | |||
total stockholders equity | 1.03B - | 10.25B 896.10% | 10.93B 6.55% | 14.86B 35.98% | 19.36B 30.34% | 24.79B 28.03% | 24.79B 0% | 34.73B 40.10% | 41.63B 19.85% | 41.63B 0% | 53.27B 27.98% |
All numbers in (except ratios and percentages)