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

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 2, 2024-306-20.07%
Oct 28, 2023-383+278.73%
Oct 29, 2022-101+11.61%
Oct 30, 2021-91-58.81%
Oct 31, 2020-220-1014.74%
Oct 31, 201924-224.97%
Oct 31, 2018-19-68.64%
Oct 31, 2017-61-79.27%
Oct 31, 2016-296+586.95%
Oct 31, 2015-43-59.46%
Oct 31, 2014-106-18.70%
Oct 31, 2013-131+992.60%
Oct 31, 2012-12-82.53%
Oct 31, 2011-69-65.52%
Oct 31, 2010-199

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 (%)