Lumentum Holdings Inc.LITE
| Jun 27,
2015 | Jul 2,
2016 | Jul 1,
2017 | Jun 30,
2018 | Jun 29,
2019 | Jun 27,
2020 | Jul 3,
2021 | Jul 2,
2022 | Jul 1,
2023 | Jun 29,
2024 |
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| Net income (loss) | - | 9 | -102 | 248 | -36 | 136 | 397 | 199 | -132 | -546 |
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| Depreciation | 43 | 47 | 54 | 74 | 103 | 113 | 91 | 82 | 107 | 111 |
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| Stock-based compensation | 18 | 25 | 33 | 47 | 61 | 73 | 93 | 103 | 148 | 129 |
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| Amortization and write-off of acquired intangible assets | - | - | - | - | - | - | - | - | 149 | 180 |
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| (Gain) loss on sales and dispositions of property, plant and equipment | - | - | - | - | - | - | -0 | 3 | -9 | -3 |
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| Amortization of Debt Discount (Premium) | - | - | 5 | 17 | 18 | 40 | 60 | 72 | 24 | 15 |
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| Amortization of inventory fair value adjustment in connection with acquisition | - | - | - | - | 55 | - | - | - | 18 | 8 |
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| Gain on repurchase of convertible notes | - | - | - | - | - | - | - | - | 1 | - |
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| Other non-cash (income) expenses, net | 2 | - | - | -0 | 2 | 2 | -10 | -11 | 6 | 12 |
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| Accounts receivable | 18 | 22 | -4 | 31 | -28 | -5 | -20 | 49 | -83 | -72 |
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| Inventories | 6 | 3 | 42 | 8 | -41 | -33 | 7 | 52 | 82 | -74 |
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| Operating lease right-of-use assets, net | - | - | - | - | - | - | -11 | 6 | -15 | -3 |
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| Prepayments and other current and non-currents assets | 15 | 13 | 7 | -6 | 11 | -17 | 5 | 14 | 4 | -31 |
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| Income taxes, net | -2 | 2 | -27 | 7 | 6 | -31 | -16 | 21 | 38 | -78 |
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| Accounts payable | 1 | 29 | -17 | 5 | -11 | -12 | -34 | 47 | -74 | -90 |
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| Accrued payroll and related expenses | -1 | 9 | 1 | 4 | -0 | 11 | 1 | 0 | -36 | -9 |
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| Operating lease liabilities | - | - | - | - | - | - | - | 1 | -16 | -4 |
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| Increase (Decrease) in Other Accrued Liabilities | -7 | -0 | 6 | 12 | 11 | -20 | 8 | 4 | 15 | -16 |
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| Net cash provided by operating activities | 9 | 87 | 85 | 248 | 330 | 524 | 739 | 459 | 180 | 25 |
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| Payments for acquisition of property, plant and equipment | 54 | 82 | 138 | 93 | 166 | 86 | 85 | 91 | 129 | 133 |
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| Acquisition of businesses, net of cash acquired | - | - | 5 | - | 620 | - | - | - | 862 | 701 |
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| Payment for acquisition of intangible assets | - | - | - | - | - | - | - | - | - | 4 |
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| Purchases of short-term investments | - | - | 291 | 634 | 270 | 1,341 | 1,991 | 1,085 | 1,030 | 279 |
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| Proceeds from maturities and sales of short-term investments | - | - | 8 | 601 | 252 | 424 | 2,062 | 974 | 1,146 | 1,002 |
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| Term loan funding provided to NeoPhotonics | - | - | - | - | - | - | - | 30 | - | - |
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| Proceeds from the sales of property and equipment | - | - | - | - | - | - | 23 | 6 | 0 | 1 |
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| Net cash used in investing activities | -53 | -82 | -426 | -127 | -780 | -988 | 1 | -226 | -874 | -114 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | 599 | - |
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| Payment, repurchase and conversion of 2024 Notes | - | - | - | - | - | - | - | - | 133 | - |
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| Repayment of term loan | - | - | - | - | 3 | 498 | - | - | 6 | 323 |
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| Repurchase of common stock | - | - | - | - | - | - | - | 200 | - | - |
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| Payment of withholding taxes related to net share settlement of restricted stock units | - | - | - | - | 2 | 14 | 40 | 39 | 37 | 24 |
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| Proceeds from employee stock plans | - | 3 | 8 | 9 | 9 | 10 | 13 | 14 | 15 | 14 |
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| Net cash provided by (used in) financing activities | 41 | 136 | 457 | 4 | 485 | 329 | -263 | 283 | 263 | -333 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | 35 | -135 | 476 | 516 | -431 | -422 |
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| Income Taxes Paid | - | 3 | 10 | 13 | 9 | 8 | 50 | 57 | 67 | 61 |
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| Cash paid for interest | - | - | - | - | 15 | 13 | 6 | 8 | 11 | 20 |
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| Capital Expenditures Incurred but Not yet Paid | - | 9 | 18 | 17 | 14 | 12 | 11 | 3 | 10 | - |
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| Settlement of loan to NeoPhotonics | - | - | - | - | - | - | - | - | 50 | - |
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| 2029 Notes issuance costs in current liabilities | - | - | - | - | - | - | - | - | 1 | - |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | 2 | 1 | 15 | 19 | 16 |
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| Business Combination, Share-Based Compensation Consideration | - | - | - | - | - | - | - | - | - | 24 |
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| Repurchase of common stock pending settlement | - | - | - | - | - | - | 5 | 10 | - | - |
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