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VIAVI SOLUTIONS INC

For the period ended Dec 30, 2023. Filed Feb 2, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Feb 2, 2024

VIAV$31.01-3.0%Stored close · as of Nov 10, 2026

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See the whole filing, with its images and exhibits

Consolidated Statements of Stockholders’ Equity for the

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Three Months Ended December 30, 2023
Common Stock
SharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal
Balance at September 30, 2023222.4$0.2$70,432.4$(69,600.9)$(156.5)$675.2
Net income———10.7—10.7
Other comprehensive income————29.729.7
Shares issued under employee stock plans, net of tax0.2—(0.2)——(0.2)
Stock-based compensation——12.6——12.6
Balance at December 30, 2023222.6$0.2$70,444.8$(69,590.2)$(126.8)$728.0
Three Months Ended December 31, 2022
Common Stock
SharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal
Balance at October 1, 2022226.8$0.2$70,375.9$(69,528.4)$(199.3)$648.4
Net income———8.4—8.4
Other comprehensive income————43.343.3
Shares issued under employee stock plans, net of tax0.2—(0.2)——(0.2)
Stock-based compensation——13.1——13.1
Repurchase of common stock(2.2)——(25.2)—(25.2)
Balance at December 31, 2022224.8$0.2$70,388.8$(69,545.2)$(156.0)$687.8
Six Months Ended December 30, 2023
Common Stock
SharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal
Balance at July 1, 2023221.5$0.2$70,427.3$(69,600.7)$(136.0)$690.8
Net income———20.5—20.5
Other comprehensive income————9.29.2
Shares issued under employee stock plans, net of tax2.1—(6.3)——(6.3)
Stock-based compensation——23.8——23.8
Repurchase of common stock(1.0)——(10.0)—(10.0)
Balance at December 30, 2023222.6$0.2$70,444.8$(69,590.2)$(126.8)$728.0
Six Months Ended December 31, 2022
Common Stock
SharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal
Balance at July 2, 2022226.4$0.2$70,370.2$(69,542.3)$(156.4)$671.7
Net loss———41.0—41.0
Other comprehensive income————0.40.4
Shares issued under employee stock plans, net of tax1.9—(7.5)——(7.5)
Stock-based compensation——26.1——26.1
Repurchase of common stock(3.5)——(43.9)—(43.9)
Balance at December 31, 2022224.8$0.2$70,388.8$(69,545.2)$(156.0)$687.8
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.