CIENA CORPCIEN

Market cap
$27.5B
P/E ratio
Oct 31,
2010
Oct 31,
2011
Oct 31,
2012
Oct 31,
2013
Oct 31,
2014
Oct 31,
2015
Oct 31,
2016
Oct 31,
2017
Oct 31,
2018
Oct 31,
2019
Oct 31,
2020
Oct 30,
2021
Oct 29,
2022
Oct 28,
2023
Nov 2,
2024
Net income-334-196-144-85-4112731,262-34525336150015325584
Loss on extinguishment of debt5---29-----10-----2-
Depreciation436059565656637784889496969393
Share-based compensation costs363832384355524853606884105130156
Amortization of intangible assets---715780784626353936445041
Deferred taxes--------1,1274642064-156-28-15-77
Inventory Write-down141723203227343531282518162977
Provision for warranty15183325221815821232217173226
Gain on equity investments, net-------------26-
Other--5-7-9-26-27-26-22-221-12-15--16-12
Accounts receivable21876-7014533372666168-66171744795-80
Inventories41-1453938-475392271132548589132-153
Prepaid expenses and other3518-283846-3034219739205952199
Operating lease right-of-use assets-----------17-17-16-14-12
Accounts payable, accruals and other obligations181-5913115-60-117348628-118162100-13864
Deferred revenue---------16317262710
Short and long-term operating lease liabilities-----------20-22-20-21-18
Net cash provided by (used in) operating activities-229-901074590262290235229413494542-168168515
Payments for equipment, furniture, fixtures and intellectual property515248444862107956863838091106137
Purchases of investments6450-185245245365299287158223173644252288
Proceeds from sales and maturities of investments454--95195205231335410249110152699208141
Purchase of equity investment--------------22
Settlement of foreign currency forward contracts, net----10-24193-91-4-5-531
Acquisition of businesses, net of cash acquired------3732-83-28-62230-
Net cash used in investing activities-199-69-12-131-106-43-296-61-1924-220-91-101-383-306
Proceeds from issuance of term loan, net-------------498-
Payment of long-term debt--------2937575912
Proceeds from modification of term loan-------------1-
Payment of debt issuance costs20-244041210-563
Payment of finance lease obligations----------33344
Shares repurchased for tax withholdings on vesting of stock unit awards--------5293344493947
Repurchases of common stock - repurchase program, net--------1111507591501242255
Proceeds from issuance of common stock21312161830232023232828303134
Net cash provided by (used in) financing activities630138-207259-8-4-311-99-279-87-117-133229-285
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------------2621
Net increase (decrease) in cash, cash equivalents and restricted cash---------159185334-42816-76
Cash paid during the fiscal year for interest, net---------403330438493
Income Taxes Paid, Net2310111111152227345373357855
Operating lease payments----------2224222319
Purchase of equipment in accounts payable565652115651781012715
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program-----------1-96
Operating lease right-of-use assets subject to lease liability----------24423107
Gain on equity investment, net-------------26-