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

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 2, 2024515+205.66%
Oct 28, 2023168-200.34%
Oct 29, 2022-168-130.97%
Oct 30, 2021542+9.72%
Oct 31, 2020494+19.49%
Oct 31, 2019413+80.21%
Oct 31, 2018229-2.39%
Oct 31, 2017235-18.87%
Oct 31, 2016290+10.46%
Oct 31, 2015262+191.83%
Oct 31, 201490+101.03%
Oct 31, 201345-58.28%
Oct 31, 2012107-218.35%
Oct 31, 2011-90-60.49%
Oct 31, 2010-229

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 (%)