RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Free cash flow

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 2, 2024378+508.18%
Oct 28, 202362-124.03%
Oct 29, 2022-259-155.96%
Oct 30, 2021462+12.44%
Oct 31, 2020411+17.24%
Oct 31, 2019351+116.87%
Oct 31, 2018162+15.23%
Oct 31, 2017140-23.06%
Oct 31, 2016182-8.83%
Oct 31, 2015200+380.78%
Oct 31, 201442+4714.81%
Oct 31, 20131-98.54%
Oct 31, 201259-141.30%
Oct 31, 2011-143-49.02%
Oct 31, 2010-280

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 (%)