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Ciena Corporation

Ciena Corporation

CIEN
Ciena CorporationUS flagNew York Stock Exchange
620.37
USD
-6.63
- -
87.72BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,742
1,834
2,083
2,288
2,446
2,601
2,802
3,094
3,572
3,532
3,621
3,633
4,387
4,015
4,770
+ Sales & Services Revenue
1,742
1,834
2,083
2,288
2,446
2,601
2,802
3,094
3,572
3,532
3,621
3,633
4,387
4,015
4,770
- Cost of Revenue
1,033
1,110
1,217
1,340
1,370
1,439
1,556
1,780
2,030
1,879
1,899
2,072
2,508
2,295
2,765
+ Cost of Goods & Services
1,033
1,110
1,217
1,340
1,370
1,439
1,556
1,780
2,030
1,879
1,899
2,072
2,508
2,295
2,765
Gross Profit
709
724
865
948
1,076
1,162
1,246
1,315
1,542
1,653
1,722
1,560
1,879
1,720
2,005
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
828
796
860
902
941
996
1,007
1,061
1,167
1,139
1,194
1,303
1,494
1,528
1,694
+ Selling, General & Admin
378
380
427
455
457
483
499
554
597
586
634
646
706
731
820
+ Research & Development
380
364
383
401
414
452
475
492
548
530
537
625
751
767
848
+ Other Operating Expense
70
52
50
46
70
62
33
16
22
23
24
33
37
30
26
Operating Income (Loss)
-119
-72
5
46
135
166
239
253
375
514
527
257
385
191
311
- Non-Operating (Income) Loss
69
63
86
73
111
79
83
104
61
58
65
75
61
71
155
+ Interest Expense, Net
32
40
45
48
52
52
49
43
24
26
29
43
48
36
37
+ Interest Expense
38
41
45
49
53
56
56
56
38
32
31
53
93
99
92
- Interest Income
6
1
1
- -
1
4
7
14
14
7
2
10
45
62
55
+ Other Non-Op (Income) Loss
37
22
41
25
59
27
33
62
38
32
35
32
13
35
118
Pretax Income
-188
-135
-80
-27
24
87
156
149
313
456
463
183
324
120
156
- Income Tax Expense (Benefit)
8
9
5
14
12
14
-1,106
493
60
95
-37
30
69
36
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-196
-144
-85
-41
12
73
1,262
-345
253
361
500
153
255
84
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-196
-144
-85
-41
12
73
1,262
-345
253
361
500
153
255
84
123
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-196
-144
-85
-41
12
73
1,262
-345
253
361
500
153
255
84
123
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-196
-144
-85
-41
12
73
1,262
-345
253
361
500
153
255
84
123
EBIT
-119
-72
5
46
135
166
239
253
375
514
527
257
385
191
311
EBITDA
37
62
132
159
270
307
362
363
497
646
660
397
527
325
451
EBITDA Margin (%)
2.15
3.36
6.36
6.94
11.06
11.82
12.9
11.74
13.92
18.29
18.22
10.94
12.01
8.09
9.46
EBITA
-119
-72
5
46
135
166
239
253
375
514
527
257
385
191
311
Gross Margin (%)
40.71
39.49
41.54
41.44
43.98
44.67
44.47
42.49
43.17
46.8
47.56
42.95
42.83
42.83
42.04
Operating Margin (%)
-6.81
-3.93
0.26
2.01
5.5
6.37
8.52
8.18
10.49
14.54
14.57
7.08
8.77
4.76
6.52
Profit Margin (%)
-11.22
-7.85
-4.1
-1.78
0.48
2.79
45.04
-11.14
7.09
10.23
13.81
4.21
5.81
2.09
2.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
156
134
127
113
136
142
123
110
123
133
132
140
142
133
140
Basic Weighted Avg Shares
96
99
102
106
118
138
142
144
156
154
155
151
149
145
142
Basic EPS, GAAP
-2.04
-1.45
-0.83
-0.38
0.1
0.52
8.89
-2.4
1.63
2.34
3.22
1.01
1.71
0.58
0.87
Basic EPS from Cont Ops
-2.04
-1.45
-0.83
-0.38
0.1
0.52
8.89
-2.4
1.63
2.34
3.22
1.01
1.71
0.58
0.87
Diluted Weighted Avg Shares
96
99
102
106
120
151
170
144
158
156
157
152
149
146
145
Diluted EPS, GAAP
-2.04
-1.45
-0.83
-0.38
0.1
0.48
7.43
-2.4
1.61
2.32
3.19
1
1.71
0.58
0.85
Diluted EPS from Cont Ops
-2.04
-1.45
-0.83
-0.38
0.1
0.48
7.43
-2.4
1.61
2.32
3.19
1
1.71
0.58
0.85

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,333
1,416
1,396
1,693
1,864
2,013
2,006
2,143
2,382
2,611
3,189
3,386
3,576
3,544
3,566
+ Cash, Cash Equivalents & STI
542
693
471
727
926
1,053
920
894
1,014
1,239
1,604
1,148
1,115
1,251
1,308
+ Cash & Cash Equivalents
542
642
346
587
791
778
641
745
904
1,089
1,423
994
1,011
935
1,092
+ ST Investments
- -
50
125
140
135
275
279
149
110
151
181
154
105
316
216
+ Accounts & Notes Receiv
424
354
501
530
579
584
634
813
837
827
1,005
1,101
1,188
1,082
1,197
+ Accounts Receivable, Net
418
345
489
519
551
576
622
787
725
719
885
921
1,004
909
976
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
9
12
11
28
8
12
26
112
108
120
180
184
174
221
+ Inventories
230
260
249
255
191
211
267
263
345
344
374
947
1,051
820
826
+ Raw Materials
45
40
53
65
53
45
53
67
99
119
175
665
665
543
594
+ Work In Process
14
11
8
8
9
13
19
10
14
14
10
18
55
32
35
+ Finished Goods
135
178
154
166
126
156
185
189
227
210
181
259
314
325
286
+ Inventory Adjustments
-32
-40
-42
-60
-53
-63
-51
-51
-47
-40
-37
-36
-50
-107
-129
+ Other Inventory
68
71
76
76
56
60
61
48
53
41
45
41
67
28
41
+ Other ST Assets
137
109
175
182
168
165
186
173
186
200
206
190
222
390
234
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
619
465
407
379
831
860
1,945
1,614
1,512
1,570
1,676
1,684
2,026
2,097
2,299
+ Property, Plant & Equip, Net
123
124
120
127
192
288
308
292
287
329
329
313
315
365
425
+ Property, Plant & Equip
447
484
411
429
486
591
651
671
710
740
820
814
854
961
1,090
- Accumulated Depreciation
324
360
291
303
294
303
342
379
424
411
491
501
539
596
664
+ LT Investments & Receivables
57
- -
18
50
95
96
56
67
21
96
79
56
134
103
79
+ LT Investments
57
- -
18
50
95
96
56
67
21
96
79
56
134
103
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
439
341
269
203
544
476
1,581
1,255
1,204
1,145
1,268
1,315
1,576
1,629
1,795
+ Total Intangible Assets
332
257
186
129
459
414
368
446
411
407
377
398
650
610
745
+ Goodwill
- -
- -
- -
- -
256
267
267
298
298
311
312
328
445
445
521
+ Other Intangible Assets
332
257
186
129
203
147
101
148
113
97
65
70
206
165
224
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
107
84
84
74
85
62
1,213
809
793
737
891
917
926
1,019
1,049
Total Assets
1,951
1,881
1,803
2,073
2,695
2,874
3,952
3,757
3,893
4,181
4,865
5,070
5,601
5,641
5,865
+ Payables & Accruals
214
237
360
298
337
347
377
482
528
434
571
659
498
613
841
+ Accounts Payable
157
180
255
210
222
236
260
341
345
292
356
516
318
423
543
+ Accrued Taxes
52
49
99
82
109
107
113
140
182
142
215
138
176
184
292
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
8
6
6
5
5
4
1
1
1
1
5
5
6
6
+ ST Debt
- -
216
3
198
7
239
356
11
10
29
29
30
32
31
30
+ ST Borrowings
- -
216
- -
190
2
236
352
7
7
7
7
7
12
12
12
+ ST Finance Leases
- -
- -
3
8
5
2
4
4
3
22
22
23
21
19
19
+ Other ST Liabilities
240
232
252
285
323
306
305
471
308
298
308
352
402
356
437
+ Deferred Revenue
99
80
89
105
126
109
102
111
111
109
118
138
154
156
209
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
140
153
164
180
197
197
202
359
197
189
190
214
247
200
228
Total Current Liabilities
453
685
615
781
667
892
1,038
963
846
761
909
1,041
932
1,000
1,308
+ LT Debt
1,442
1,226
1,212
1,279
1,285
1,042
657
755
746
799
775
1,157
1,625
1,602
1,595
+ LT Borrowings
1,442
1,226
1,212
1,275
1,272
1,017
584
686
680
676
670
1,061
1,543
1,533
1,524
+ LT Finance Leases
- -
- -
- -
5
14
24
73
68
65
123
104
96
81
69
71
+ Other LT Liabilities
42
59
58
82
122
174
121
109
129
111
162
159
196
224
232
+ Accrued Liabilities
24
28
24
52
73
83
91
66
52
58
70
75
85
98
116
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
32
35
30
49
91
30
44
77
53
91
85
111
126
116
Total Noncurrent Liabilities
1,484
1,285
1,270
1,361
1,407
1,216
778
864
875
911
936
1,316
1,821
1,825
1,827
Total Liabilities
1,938
1,970
1,885
2,142
2,074
2,107
1,815
1,827
1,721
1,671
1,845
2,357
2,753
2,825
3,135
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,754
5,799
5,895
5,956
6,642
6,717
6,812
6,883
6,839
6,828
6,805
6,392
6,264
6,156
5,954
+ Common Stock
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
+ Additional Paid in Capital
5,753
5,798
5,894
5,954
6,640
6,715
6,810
6,881
6,838
6,827
6,803
6,390
6,262
6,155
5,953
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5,740
-5,884
-5,970
-6,010
-5,999
-5,926
-4,664
-4,948
-4,644
-4,283
-3,785
-3,632
-3,377
-3,293
-3,170
+ Other Equity
- -
-3
-8
-15
-22
-24
-11
-6
-22
-35
- -
-47
-38
-47
-55
Equity Before Minority Interest
14
-89
-83
-70
621
766
2,136
1,929
2,173
2,510
3,020
2,713
2,848
2,816
2,729
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
-89
-83
-70
621
766
2,136
1,929
2,173
2,510
3,020
2,713
2,848
2,816
2,729
Total Liabilities & Equity
1,951
1,881
1,803
2,073
2,695
2,874
3,952
3,757
3,893
4,181
4,865
5,070
5,601
5,641
5,865
Shares Outstanding
94
101
101
107
136
140
143
154
154
155
155
148
145
143
141
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
12
19
27
77
72
68
145
126
118
102
87
90
Net Debt
900
800
866
878
483
476
295
-52
-217
-405
-745
74
544
610
444
Net Debt to Equity
6,490.8
-898.68
-1,046.88
-1,261.41
77.82
62.12
13.83
-2.69
-9.97
-16.15
-24.68
2.72
19.12
21.66
16.26
Tangible Common Equity Ratio
-19.62
-21.31
-16.61
-10.2
7.23
14.34
49.34
44.8
50.6
55.71
58.89
49.55
44.39
43.85
38.75
Current Ratio
2.94
2.07
2.27
2.17
2.79
2.26
1.93
2.22
2.82
3.43
3.51
3.25
3.84
3.54
2.73
Cash Conversion Cycle
101.42
102.61
83.69
85.95
78.88
72.83
78.01
75.67
72.64
79.72
88.62
146.87
167.18
170.2
117.16

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-196
-144
-85
-41
12
73
1,262
-345
253
361
500
153
255
84
123
+ Depreciation & Amortization
156
134
127
113
136
142
123
110
123
133
132
140
142
133
140
+ Non-Cash Items
69
103
120
123
127
127
-994
615
137
200
-23
111
168
194
323
+ Stock-Based Compensation
38
32
38
43
55
52
48
53
60
68
84
105
130
156
185
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
-1,127
464
20
64
-156
-28
-15
-77
-23
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
31
71
82
80
72
76
84
98
57
68
49
34
52
115
161
+ Chg in Non-Cash Work Cap
-120
15
-117
-105
-13
-51
-156
-151
-100
-200
-68
-572
-397
103
220
+ (Inc) Dec in Accts Receiv
-76
70
-145
-33
-37
-26
-66
-168
66
-17
-174
-47
-95
80
-99
+ (Inc) Dec in Inventories
14
-53
-9
-38
47
-53
-92
-27
-113
-25
-48
-589
-132
153
-54
+ (Inc) Dec in Prepaid Assets
-18
2
-83
-8
-46
30
-34
-21
-97
-39
-20
-59
-52
-199
86
+ Inc (Dec) in Accts Payable
-59
13
115
-60
-11
7
34
86
28
-118
162
100
-138
64
226
+ Inc (Dec) in Other
19
-17
5
33
35
-10
2
-19
16
-1
11
23
21
4
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-90
107
45
90
262
290
235
229
413
494
542
-168
168
515
806
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-52
-48
-44
-48
-62
-107
-95
-68
-63
-83
-80
-91
-106
-137
-141
+ Acq of Fixed Prod Assets
-52
-48
-44
-48
-62
-107
-95
-68
-63
-83
-80
-91
-106
-137
-141
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
12
16
18
30
23
20
-93
-156
-79
-107
-519
-249
-267
-390
+ Increase in Capital Stock
13
12
16
18
30
23
20
23
23
28
28
30
31
34
36
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-116
-179
-107
-135
-549
-281
-301
-426
+ Net Change in LT Investment
-43
1
-89
-60
-18
-157
33
133
89
-109
-11
52
-47
-148
130
+ Dec in LT Investment
7
1
95
195
229
231
335
419
249
114
159
707
208
141
349
+ Inc in LT Investment
-50
- -
-185
-255
-247
-388
-302
-287
-159
-223
-171
-656
-255
-289
-218
+ Net Cash From Acq & Div
16
- -
- -
- -
37
-32
- -
-84
-3
-28
5
-62
-230
-22
-231
+ Cash from Divestitures
16
- -
- -
- -
37
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-32
- -
-84
-3
-28
- -
-62
-230
-22
-231
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
11
36
2
2
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-12
-131
-106
-43
-296
-61
-19
24
-220
-91
-101
-383
-306
-241
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-2
-220
245
-38
-23
-331
-5
-122
-8
-10
391
485
-16
-16
+ Cash From Debt
- -
- -
- -
249
- -
249
- -
305
- -
- -
- -
400
498
- -
19
+ Repayments of Debt
- -
-2
-220
-4
-38
-272
-331
-310
-122
-8
-10
-9
-13
-16
-35
+ Other Financing Activities
- -
-2
-4
-4
- -
-4
-1
-2
-1
- -
- -
-5
-6
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
8
-207
259
-8
-4
-311
-99
-279
-87
-117
-133
229
-285
-406
Effect of Foreign Exchange Rates
-1
-3
-2
-2
-7
-2
- -
-6
- -
-2
- -
-26
2
1
-2
Net Changes in Cash
-146
103
-294
242
211
-11
-138
111
158
186
334
-402
14
-77
159
EBITDA
37
62
132
159
270
307
362
363
497
646
660
397
527
325
451
EBITDA Margin (%)
2.15
3.36
6.36
6.94
11.06
11.82
12.9
11.74
13.92
18.29
18.22
10.94
12.01
8.09
9.46
Free Cash Flow
-143
59
1
42
200
182
140
162
351
411
462
-259
62
378
665
Net Cash Paid for Acquisitions
-16
- -
- -
- -
-37
32
- -
84
3
28
-5
62
230
22
231
Free Cash Flow to Firm
- -
- -
- -
- -
226
229
- -
31
381
437
- -
-214
135
447
738
Free Cash Flow to Equity
-143
57
-219
287
162
159
-190
157
229
403
452
133
547
362
649
Free Cash Flow per Basic Share
-1.49
0.59
0.01
0.39
1.69
1.32
0.99
1.12
2.25
2.66
2.98
-1.71
0.42
2.61
4.68
Price/Free Cash Flow
-33.14
7.95
26.91
12.84
8.94
7.36
10.97
15.14
12.3
10.66
13.7
-94.75
22.96
14.24
29.13
Cash Flow to Net Income
0.46
-0.74
-0.52
-2.21
22.47
3.99
0.19
-0.67
1.63
1.37
1.08
-1.1
0.66
6.13
6.54
Capital Expenditures
-52
-48
-44
-48
-62
-107
-95
-68
-63
-83
-80
-91
-106
-137
-141