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COM:LTS

LTS

  • Stock

Last Close

5,132.95

21/11 09:59

Market Cap

523.10B

Beta: -

Volume Today

80.66K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Jun '15
Sep '15
Dec '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
net income
896.50M
-
936M
4.41%
1.31B
39.74%
1.09B
16.67%
1.24B
13.47%
1.12B
9.52%
1.09B
2.86%
960M
11.68%
982M
2.29%
1.23B
24.95%
1.26B
2.93%
1.59B
25.73%
1.98B
24.37%
1.91B
3.29%
2.04B
-
2.06B
0.93%
2.04B
0.83%
2.05B
0.34%
1.17B
42.77%
1.66B
41.21%
1.86B
12.45%
1.95B
4.51%
2.16B
11.16%
2.30B
6.38%
2.49B
8.17%
2.62B
5.31%
2.74B
4.66%
2.82B
2.99%
3.04B
7.51%
3.10B
1.98%
3.11B
0.48%
3.15B
1.38%
3.36B
6.59%
3.41B
1.40%
3.14B
8.01%
depreciation and amortization
178.51M
-
590M
-
583M
1.19%
565M
3.09%
574M
1.59%
681M
18.64%
715M
4.99%
deferred income tax
stock based compensation
491M
-
209M
-
207M
-
153M
-
55M
-
817M
-
change in working capital
308.11M
-
accounts receivables
308.11M
-
inventory
accounts payables
other working capital
other non cash items
-896.50M
-
-936M
4.41%
-1.31B
39.74%
-1.09B
16.67%
-392.30M
64.01%
-1.12B
185.24%
-1.09B
2.86%
-1.45B
33.49%
-982M
32.32%
-1.23B
24.95%
-1.26B
2.93%
-1.80B
42.28%
-1.98B
9.91%
-1.91B
3.29%
-2.04B
-
-2.06B
0.93%
-2.04B
0.83%
-2.25B
10.49%
-1.17B
48.03%
-1.66B
41.21%
-1.86B
12.45%
-2.10B
12.74%
-2.16B
3.05%
-2.30B
6.38%
-2.49B
8.17%
-2.67B
7.52%
-2.74B
2.50%
-2.23B
18.53%
-2.45B
9.80%
-3.66B
49.25%
-2.54B
30.70%
-2.47B
2.52%
-2.65B
7.04%
-3.41B
28.79%
-3.14B
8.01%
net cash provided by operating activities
1.33B
-
491M
-
209M
-
2.37B
-
3.26B
37.46%
207M
-
153M
-
55M
-
1.18B
-
1.17B
1.19%
817M
29.93%
1.15B
40.51%
1.36B
18.64%
1.43B
4.99%
investments in property plant and equipment
-149.28M
-
-214M
-
-390M
82.24%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-338.95M
-
net cash used for investing activites
-488.23M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-600.01M
-
other financing activites
-129.14M
-
net cash used provided by financing activities
-729.15M
-
effect of forex changes on cash
864.24M
-
net change in cash
977.98M
-
491M
-
209M
-
2.37B
-
3.26B
37.46%
207M
-
153M
-
55M
-
963M
-
1.11B
15.78%
-2.18B
295.25%
867M
139.83%
3.27B
277.28%
-886M
127.09%
cash at beginning of period
977.98M
-
5.45B
-
6.41B
17.67%
7.53B
17.39%
5.35B
28.92%
6.22B
16.21%
9.49B
52.61%
cash at end of period
977.98M
-
977.98M
0%
491M
-
209M
-
2.37B
-
3.26B
37.46%
207M
-
153M
-
55M
-
6.41B
-
7.53B
17.39%
5.35B
28.92%
6.22B
16.21%
9.49B
52.61%
8.60B
9.34%
operating cash flow
1.33B
-
491M
-
209M
-
2.37B
-
3.26B
37.46%
207M
-
153M
-
55M
-
1.18B
-
1.17B
1.19%
817M
29.93%
1.15B
40.51%
1.36B
18.64%
1.43B
4.99%
capital expenditure
-149.28M
-
-214M
-
-390M
82.24%
free cash flow
1.18B
-
491M
-
209M
-
2.16B
-
2.87B
33.02%
207M
-
153M
-
55M
-
1.18B
-
1.17B
1.19%
817M
29.93%
1.15B
40.51%
1.36B
18.64%
1.43B
4.99%

All numbers in (except ratios and percentages)