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

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Nov 2, 202481-39.74%
Oct 28, 2023134+279.48%
Oct 29, 202235-49.48%
Oct 30, 202170-14.82%
Oct 31, 202082+721.11%
Oct 31, 201910-83.02%
Oct 31, 201859+18.45%
Oct 31, 201750-44.79%
Oct 31, 201690-5.19%
Oct 31, 201595+89.99%
Oct 31, 201450+233.03%
Oct 31, 201315+Infinity%
Oct 31, 20120-100.00%
Oct 31, 201150+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 (%)