RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Cash from financing

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 2, 2024-285-224.27%
Oct 28, 2023229-272.39%
Oct 29, 2022-133+13.88%
Oct 30, 2021-117+33.95%
Oct 31, 2020-87-68.73%
Oct 31, 2019-279+181.13%
Oct 31, 2018-99-68.10%
Oct 31, 2017-311+7256.93%
Oct 31, 2016-4-47.48%
Oct 31, 2015-8-103.11%
Oct 31, 2014259-224.69%
Oct 31, 2013-207-2711.32%
Oct 31, 20128-39.86%
Oct 31, 201113-97.91%
Oct 31, 2010630

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 (%)