RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Cash and cash equivalents

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Nov 2, 2024935-7.50%
Oct 28, 20231,011+1.65%
Oct 29, 2022994-30.10%
Oct 30, 20211,423+30.67%
Oct 31, 20201,089+20.41%
Oct 31, 2019904+21.30%
Oct 31, 2018745+16.38%
Oct 31, 2017641-17.63%
Oct 31, 2016778-1.69%
Oct 31, 2015791+34.81%
Oct 31, 2014587+69.33%
Oct 31, 2013346-46.07%
Oct 31, 2012642+18.55%
Oct 31, 2011542-21.31%
Oct 31, 2010689

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 (%)