RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Total cash & short-term investments

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 2, 20241,251+12.18%
Oct 28, 20231,116-2.86%
Oct 29, 20221,148-28.41%
Oct 30, 20211,604+29.43%
Oct 31, 20201,239+22.21%
Oct 31, 20191,014+13.38%
Oct 31, 2018894-2.74%
Oct 31, 2017920-12.65%
Oct 31, 20161,053+13.69%
Oct 31, 2015926+27.40%
Oct 31, 2014727+54.18%
Oct 31, 2013471-31.92%
Oct 31, 2012693+27.79%
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 (%)