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  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Repayments of term debt

CIENA CORP (CIEN)

Market cap
$70B
P/E ratio
315.4x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Nov 1, 202512-1.03%
Nov 2, 202412+24.07%
Oct 28, 20239+81.45%
Oct 29, 20225-25.00%
Oct 30, 20217+33.30%
Oct 31, 20205-25.74%
Oct 31, 20197-97.61%
Oct 31, 2018293

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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