RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Capital expenditures

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Nov 2, 2024-137+28.67%
Oct 28, 2023-106+16.93%
Oct 29, 2022-91+14.16%
Oct 30, 2021-80-3.77%
Oct 31, 2020-83+32.10%
Oct 31, 2019-63-7.45%
Oct 31, 2018-68-28.52%
Oct 31, 2017-95-11.74%
Oct 31, 2016-107+72.58%
Oct 31, 2015-62+28.81%
Oct 31, 2014-48+10.05%
Oct 31, 2013-44-8.91%
Oct 31, 2012-48-8.15%
Oct 31, 2011-52+2.27%
Oct 31, 2010-51

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 (%)