RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. Working capital

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Nov 2, 20241,306-24.83%
Oct 28, 20231,737+28.52%
Oct 29, 20221,351+49.66%
Oct 30, 2021903+16.99%
Oct 31, 2020772+6.45%
Oct 31, 2019725+2.32%
Oct 31, 2018709+12.63%
Oct 31, 2017629+14.08%
Oct 31, 2016552+6.10%
Oct 31, 2015520-7.81%
Oct 31, 2014564+16.78%
Oct 31, 2013483+13.37%
Oct 31, 2012426-13.17%
Oct 31, 2011490+21.23%
Oct 31, 2010405

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 (%)