RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Marketable securities, current

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Nov 2, 2024316+201.99%
Oct 28, 2023105-31.97%
Oct 29, 2022154-15.15%
Oct 30, 2021181+20.45%
Oct 31, 2020151+37.04%
Oct 31, 2019110-26.21%
Oct 31, 2018149-46.63%
Oct 31, 2017279+1.41%
Oct 31, 2016275+103.73%
Oct 31, 2015135-3.64%
Oct 31, 2014140+12.18%
Oct 31, 2013125+149.67%
Oct 31, 201250+Infinity%
Oct 31, 20100

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 (%)