RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Accounts payable

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Nov 2, 2024423+33.22%
Oct 28, 2023318-38.41%
Oct 29, 2022516+44.89%
Oct 30, 2021356+22.02%
Oct 31, 2020292-15.35%
Oct 31, 2019345+1.24%
Oct 31, 2018341+30.94%
Oct 31, 2017260+10.24%
Oct 31, 2016236+6.21%
Oct 31, 2015222+5.89%
Oct 31, 2014210-17.69%
Oct 31, 2013255+41.82%
Oct 31, 2012180+14.38%
Oct 31, 2011157-21.68%
Oct 31, 2010201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)