Viavi Solutions Inc.VIAVNASDAQ
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 1,199 | 1,292 | 1,106 |
| Gross Profit | 681 | 764 | 630 |
| Operating Income | 136 | 185 | 99 |
| Net Income | 68 | 16 | 26 |
| EBITDA | 248 | 164 | 157 |
| EPS Diluted | 0.29 | 0.07 | 0.11 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 698 | 560 | 507 |
| Total Current Assets | 1,112 | 1,005 | 945 |
| Total Assets | 1,961 | 1,828 | 1,851 |
| Total Current Liabilities | 747 | 369 | 344 |
| Total Liabilities | 1,198 | 1,156 | 1,160 |
| Total Equity | 764 | 672 | 691 |
| Total Debt | 739 | 745 | 781 |
| Net Debt | 41 | 185 | 275 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 243 | 178 | 114 |
| Capital Expenditure | -52 | -73 | -51 |
| Free Cash Flow | 191 | 106 | 63 |
| Stock-Based Comp | 48 | 52 | 51 |
| Net Change in Cash | 161 | -136 | -57 |