RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Net debt

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Nov 2, 2024293-33.25%
Oct 28, 2023440-647.32%
Oct 29, 2022-80-91.33%
Oct 30, 2021-927+66.66%
Oct 31, 2020-556+66.65%
Oct 31, 2019-334+60.47%
Oct 31, 2018-208-38.10%
Oct 31, 2017-336+848.44%
Oct 31, 2016-35-110.25%
Oct 31, 2015346-36.93%
Oct 31, 2014548

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 (%)