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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.14M - | 3.72B 5,889.01% | 5.35B 43.82% | 5.79B 8.21% | 6.78B 17.02% | 10.31B 52.17% | 11.00B 6.67% | 8.97B 18.44% | 13.09B 45.90% | 16.44B 25.55% | 13.04B 20.69% | |
depreciation and amortization | 11.24M - | 484.63M 4,211.91% | 589.19M 21.58% | 625M 6.08% | 888M 42.08% | 1.04B 17.34% | 1.83B 75.53% | 2.18B 19.35% | 2.14B 1.79% | 2.31B 7.98% | 2.72B 17.32% | |
deferred income tax | -1.45B - | -2.06B 42.43% | -2.75B 33.43% | -2.55B 7.13% | -2.55B 0% | -3.72B 45.73% | -4.89B 31.35% | |||||
stock based compensation | 193M - | 209M 8.29% | 184M 11.96% | 199M 8.15% | 126M 36.68% | 55M 56.35% | 817M 1,385.45% | |||||
change in working capital | -721.22M - | -642.92M 10.86% | 1.51B 335.40% | -1.34B 188.67% | -1.70B 26.75% | -739M 56.55% | -4.29B 480.11% | 4.25B 199.02% | -1.45B 134.20% | -1.19B 18.18% | -557M 53.11% | |
accounts receivables | -721.22M - | -1.88B - | -5.31B 182.90% | 2.88B 154.31% | -5.23B 281.24% | -290M 94.45% | -174M 40% | |||||
inventory | -1.08B - | -1.02B 5.19% | -2.17B 112.61% | -3.77B 73.56% | 898M 123.79% | |||||||
accounts payables | 1.08B - | 1.02B 5.19% | 2.17B 112.61% | 3.77B 73.56% | -898M 123.79% | -383M 57.35% | ||||||
other working capital | 1.14B - | 1.02B 10.11% | 1.36B 33.04% | 3.77B 177.37% | -898M 123.79% | |||||||
other non cash items | 511.11M - | -674.13M 231.90% | -2.12B 214.15% | 20M 100.94% | 23M 15% | 11M 52.17% | 192M 1,645.45% | 300M 56.25% | -55M 118.33% | -441M 701.82% | 6.37B 1,543.31% | |
net cash provided by operating activities | -136.74M - | 2.89B 2,212.83% | 5.34B 84.74% | 3.84B 28.03% | 4.14B 7.68% | 8.06B 94.92% | 6.38B 20.85% | 13.27B 108.01% | 10.06B 24.19% | 13.05B 29.71% | 15.57B 19.32% | |
investments in property plant and equipment | -158.06M - | -541.19M 242.39% | -1.28B 137.21% | -465M 63.78% | -866M 86.24% | -901M 4.04% | -1.53B 69.48% | -771M 49.51% | -1.62B 110.64% | -1.75B 8.07% | -2.53B 44.05% | |
acquisitions net | -6.16B - | -970M - | -934M 3.71% | -436M 53.32% | -795M 82.34% | 69M 108.68% | 29M 57.97% | -7.87B 27,234.48% | ||||
purchases of investments | -3.54B - | -350M 90.12% | -8.93B 2,450.86% | -4.60B 48.43% | -5.02B 8.99% | -239M 95.24% | ||||||
sales maturities of investments | 3.54B - | 350M 90.12% | 8.93B 2,450.86% | 1.21B 86.44% | 4.99B 311.97% | 8.25B 65.44% | ||||||
other investing activites | -4.90B - | 26.79M 100.55% | -508.78M 1,999.14% | -1.31B 158.26% | -168M 87.21% | -3.26B 1,839.29% | -259M 92.05% | -8.49B 3,177.22% | 465M 105.48% | -3.96B 952.26% | -1.10B 72.14% | |
net cash used for investing activites | -5.05B - | -6.67B 32.01% | -1.79B 73.13% | -1.78B 0.75% | -2.00B 12.65% | -5.09B 154.14% | -2.22B 56.37% | -10.05B 352.48% | -4.48B 55.41% | -5.72B 27.55% | -3.49B 39.03% | |
debt repayment | -958M - | -2M - | -426M 21,200% | -287M 32.63% | -913M 218.12% | -833M 8.76% | ||||||
common stock issued | 5.47B - | 7.50B - | 2M 99.97% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | |||||
common stock repurchased | -7.50B - | -2M - | 426M 21,400% | 287M 32.63% | 913M 218.12% | |||||||
dividends paid | -2.20B - | -3.02B 37.31% | -905M 70.03% | -817M 9.72% | -2.02B 147.74% | -2.19B 8.00% | -2.20B 0.55% | -3.63B 65.29% | -3.17B 12.83% | -4.97B 56.84% | ||
other financing activites | 5.48B - | 1.37B 75.08% | -813.81M 159.54% | -359M 55.89% | -508M 41.50% | -429M 15.55% | -1.88B 337.06% | -1.43B 23.73% | -1.35B 5.59% | -435M 67.78% | ||
net cash used provided by financing activities | 5.48B - | 4.64B 15.39% | -3.83B 182.62% | -2.22B 42.04% | -1.32B 40.46% | -2.45B 85.49% | -4.06B 65.44% | -3.63B 10.67% | -4.98B 37.36% | -4.43B 10.98% | -6.07B 36.87% | |
effect of forex changes on cash | 500K - | 52M - | ||||||||||
net change in cash | 294.97M - | 858.44M 191.02% | -289.17M 133.69% | -160M 44.67% | 809M 605.63% | 515M 36.34% | 99M 80.78% | -408M 512.12% | 597M 246.32% | 2.90B 385.43% | 8.55B 195.20% | |
cash at beginning of period | 294.97M - | 1.15B 291.03% | 834M 27.69% | 710M 14.87% | 1.52B 113.94% | 2.03B 33.90% | 2.13B 4.87% | 1.78B 16.69% | 2.37B 33.60% | 5.35B 125.36% | ||
cash at end of period | 294.97M - | 1.15B 291.02% | 864.24M 25.07% | 674M 22.01% | 1.52B 125.37% | 2.03B 33.90% | 2.13B 4.87% | 1.73B 19.13% | 2.37B 37.62% | 5.27B 122.07% | 13.90B 163.75% | |
operating cash flow | -136.74M - | 2.89B 2,212.83% | 5.34B 84.74% | 3.84B 28.03% | 4.14B 7.68% | 8.06B 94.92% | 6.38B 20.85% | 13.27B 108.01% | 10.06B 24.19% | 13.05B 29.71% | 15.57B 19.32% | |
capital expenditure | -158.06M - | -541.19M 242.39% | -1.28B 137.21% | -465M 63.78% | -866M 86.24% | -901M 4.04% | -1.53B 69.48% | -771M 49.51% | -1.62B 110.64% | -1.75B 8.07% | -2.53B 44.05% | |
free cash flow | -294.80M - | 2.35B 896.43% | 4.05B 72.64% | 3.38B 16.71% | 3.27B 3.14% | 7.16B 118.99% | 4.85B 32.22% | 12.50B 157.56% | 8.44B 32.51% | 11.30B 33.87% | 13.04B 15.47% |
All numbers in (except ratios and percentages)