RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Total liabilities

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Nov 2, 20242,825+2.62%
Oct 28, 20232,753+16.82%
Oct 29, 20222,357+27.72%
Oct 30, 20211,845+10.40%
Oct 31, 20201,671-2.86%
Oct 31, 20191,721-5.83%
Oct 31, 20181,827+0.65%
Oct 31, 20171,815-14.21%
Oct 31, 20162,116+2.02%
Oct 31, 20152,074-3.18%
Oct 31, 20142,142+13.62%
Oct 31, 20131,885-4.30%
Oct 31, 20121,970+1.68%
Oct 31, 20111,938-1.09%
Oct 31, 20101,959

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 (%)