Every figure this model derived for LITE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 451,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 2,738,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 4,161,900,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 2,480,500,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 4,643,900,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 21,800,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 751,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,014,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 170,200,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up LITE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.33 |
| current ratio | 1.69 |
| current ratio reported | 1.68 |
| deferred revenue growth | 2100.0 |
| dilution pct | 7.21 |
| ebit cagr | -0.08 |
| ev ebit | 150.88 |
| ev owner earnings | 609.55 |
| ev sales | 26.27 |
| fcf margin | 9.96 |
| growth cv | 2.08 |
| interest cover | 24.07 |
| operating margin | 17.41 |
| owner earnings margin | 4.31 |
| revenue growth | 83.22 |
| revenue growth per share | 70.9 |
| roic | 11.7 |
| rpo growth | -21.95 |
| rule of 40 | 100.63 |
| sbc pct revenue | 5.65 |
What this model itself distrusts about LITE's figures. Written by the derivation as it ran, not added afterwards.