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Infinera Corporation

Infinera Corporation

INFN
Infinera CorporationUS flagNASDAQ Global Select
6.64
USD
- -
- -
1.57BMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
454
405
438
544
668
887
870
741
943
1,299
1,356
1,425
1,573
1,614
1,418
+ Sales & Services Revenue
454
405
438
544
668
887
870
741
943
1,299
1,356
1,425
1,573
1,614
1,418
- Cost of Revenue
248
239
281
325
380
483
476
497
622
973
947
927
1,037
991
874
+ Cost of Goods & Services
248
239
281
325
380
483
476
497
622
973
947
927
1,037
991
874
Gross Profit
206
165
158
219
288
403
394
244
321
326
409
498
536
623
545
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
235
246
241
243
261
344
418
411
479
594
526
572
586
621
601
+ Selling, General & Admin
116
119
123
118
127
163
179
180
205
278
242
254
265
292
292
+ Research & Development
119
127
117
125
133
181
232
224
244
288
266
300
306
317
300
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
6
6
29
28
19
17
15
12
9
Operating Income (Loss)
-29
-81
-83
-24
27
60
-24
-167
-158
-268
-117
-74
-50
2
-56
- Non-Operating (Income) Loss
-1
-1
- -
6
11
8
5
29
57
116
83
85
5
19
77
+ Interest Expense, Net
-1
-1
-1
5
9
10
10
11
20
31
47
49
25
28
29
+ Interest Expense
- -
- -
- -
6
10
12
13
14
22
32
47
49
26
31
32
- Interest Income
1
1
1
1
1
2
2
3
2
1
- -
- -
1
3
3
+ Other Non-Op (Income) Loss
- -
- -
1
1
2
-2
-5
19
38
85
37
37
-20
-9
48
Pretax Income
-28
-80
-83
-30
16
52
-29
-196
-215
-384
-201
-159
-56
-17
-133
- Income Tax Expense (Benefit)
- -
2
2
2
3
1
-5
-1
-1
3
6
12
21
8
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
-82
-85
-32
14
51
-24
-195
-214
-387
-207
-171
-76
-25
-150
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
-82
-85
-32
14
52
-23
-195
-214
-387
-207
-171
-76
-25
-150
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-28
-82
-85
-32
14
51
-24
-195
-214
-387
-207
-171
-76
-25
-150
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-28
-82
-85
-32
14
51
-24
-195
-214
-387
-207
-171
-76
-25
-150
EBIT
-29
-81
-83
-24
27
60
-24
-167
-158
-268
-117
-74
-50
2
-56
EBITDA
-13
-63
-59
- -
53
96
38
-101
-57
-148
-17
10
34
81
6
EBITDA Margin (%)
-2.84
-15.54
-13.53
0.07
7.97
10.77
4.32
-13.59
-6.06
-11.4
-1.28
0.7
2.15
5
0.42
EBITA
-29
-81
-83
-24
27
60
-24
-167
-158
-268
-117
-74
-50
2
-56
Gross Margin (%)
45.38
40.87
35.94
40.18
43.15
45.5
45.25
32.94
34.04
25.09
30.16
34.94
34.06
38.59
38.39
Operating Margin (%)
-6.28
-19.95
-18.93
-4.44
4.09
6.74
-2.75
-22.5
-16.71
-20.63
-8.67
-5.17
-3.18
0.12
-3.98
Profit Margin (%)
-6.15
-20.19
-19.46
-5.9
2.04
5.8
-2.75
-26.26
-22.72
-29.77
-15.25
-11.98
-4.83
-1.56
-10.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
18
24
25
26
36
61
66
100
120
100
84
84
79
62
Basic Weighted Avg Shares
99
105
111
117
124
133
143
148
158
179
188
207
216
227
- -
Basic EPS, GAAP
-0.28
-0.78
-0.77
-0.27
0.11
0.39
-0.17
-1.32
-1.36
-2.16
-1.1
-0.82
-0.35
-0.11
- -
Basic EPS from Cont Ops
-0.28
-0.78
-0.77
-0.27
0.11
0.38
-0.17
-1.32
-1.36
-2.16
-1.1
-0.82
-0.35
-0.11
- -
Diluted Weighted Avg Shares
99
105
111
117
129
143
143
148
158
179
188
207
216
227
- -
Diluted EPS, GAAP
-0.28
-0.78
-0.77
-0.27
0.11
0.36
-0.17
-1.32
-1.36
-2.16
-1.1
-0.82
-0.35
-0.11
- -
Diluted EPS from Cont Ops
-0.28
-0.78
-0.77
-0.27
0.11
0.36
-0.17
-1.32
-1.36
-2.16
-1.1
-0.82
-0.35
-0.11
- -

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
462
383
429
539
652
665
730
648
957
943
1,062
992
1,133
1,115
946
+ Cash, Cash Equivalents & STI
282
196
181
297
326
275
304
264
229
109
298
191
179
173
146
+ Cash & Cash Equivalents
114
94
105
124
86
149
163
116
203
109
298
191
179
173
146
+ ST Investments
168
101
76
173
240
126
142
148
27
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
80
82
110
101
155
186
150
126
317
350
319
359
420
382
337
+ Accounts Receivable, Net
76
81
107
101
155
186
150
126
317
350
319
359
420
382
337
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
82
89
128
124
146
175
233
215
312
340
269
291
375
431
308
+ Raw Materials
23
12
13
14
15
28
33
28
74
47
35
39
49
134
70
+ Work In Process
15
37
57
49
50
53
75
60
57
49
56
54
67
68
68
+ Finished Goods
44
40
58
60
81
94
125
127
180
244
179
198
260
229
171
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
17
11
18
25
30
43
43
99
144
175
151
160
130
155
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
90
148
99
162
166
559
468
470
844
686
671
595
536
564
588
+ Property, Plant & Equip, Net
52
77
80
80
82
111
125
136
343
219
222
206
207
247
286
+ Property, Plant & Equip
130
171
198
220
242
295
340
386
630
558
603
521
548
621
696
- Accumulated Depreciation
78
94
117
140
161
184
215
250
287
339
381
315
341
374
411
+ LT Investments & Receivables
14
63
12
73
74
91
48
36
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
14
63
12
73
74
91
48
36
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
8
6
9
11
357
296
298
501
467
449
390
329
317
302
+ Total Intangible Assets
- -
- -
- -
- -
- -
348
285
288
460
420
398
342
280
265
240
+ Goodwill
- -
- -
- -
- -
- -
192
177
196
227
250
273
256
233
241
224
+ Other Intangible Assets
- -
- -
- -
- -
- -
156
108
92
233
170
125
87
48
25
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
8
6
9
11
9
10
10
41
46
50
48
48
51
62
Total Assets
552
532
528
701
818
1,224
1,199
1,118
1,801
1,628
1,732
1,587
1,669
1,679
1,534
+ Payables & Accruals
86
77
95
75
100
144
111
112
338
468
330
369
435
411
403
+ Accounts Payable
36
49
61
40
62
93
62
58
191
273
176
216
305
299
285
+ Accrued Taxes
- -
3
4
2
4
3
2
4
23
66
46
43
43
24
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
25
29
32
35
48
46
50
124
129
108
109
87
88
102
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
145
5
51
118
18
12
38
14
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
145
- -
32
102
1
1
26
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
19
16
18
12
13
14
+ Other ST Liabilities
34
43
49
66
74
93
106
118
160
196
186
225
257
225
210
+ Deferred Revenue
22
23
27
32
35
43
59
72
89
104
133
137
159
140
160
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
12
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
19
22
34
39
50
47
46
71
92
53
88
99
85
50
Total Current Liabilities
120
119
144
141
174
237
217
375
503
715
634
612
704
674
627
+ LT Debt
- -
- -
- -
109
117
123
134
- -
460
390
522
531
714
706
710
+ LT Borrowings
- -
- -
- -
109
117
123
134
- -
267
324
446
477
668
659
668
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
194
67
76
54
46
47
42
+ Other LT Liabilities
21
24
28
33
45
87
86
78
134
136
150
120
72
82
81
+ Accrued Liabilities
5
3
3
5
13
50
45
44
45
45
34
34
26
23
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
21
25
28
32
37
41
34
89
91
116
86
46
59
49
Total Noncurrent Liabilities
21
24
28
142
162
210
220
78
595
526
672
651
786
789
790
Total Liabilities
141
144
172
283
336
447
436
452
1,097
1,242
1,306
1,263
1,489
1,463
1,417
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
817
877
931
1,026
1,077
1,300
1,354
1,417
1,686
1,741
1,965
2,026
1,902
1,976
2,025
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
817
877
931
1,026
1,077
1,300
1,354
1,417
1,686
1,741
1,965
2,026
1,901
1,976
2,025
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-405
-487
-572
-604
-591
-539
-564
-758
-957
-1,320
-1,527
-1,698
-1,700
-1,725
-1,875
+ Other Equity
-1
-2
-2
-3
-5
1
-28
6
-25
-35
-12
-4
-22
-35
-33
Equity Before Minority Interest
411
388
356
418
482
762
762
665
704
387
426
324
180
217
117
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
411
388
356
418
482
777
762
665
704
387
426
324
180
217
117
Total Liabilities & Equity
552
532
528
701
818
1,224
1,199
1,118
1,801
1,628
1,732
1,587
1,669
1,679
1,534
Shares Outstanding
102
107
112
120
126
140
145
149
175
181
201
211
220
231
237
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
198
86
92
72
58
60
55
Net Debt
-114
-94
-105
-15
30
-26
-29
29
64
246
250
287
490
512
523
Net Debt to Equity
-27.67
-24.36
-29.39
-3.63
6.31
-3.32
-3.81
4.3
9.09
63.68
58.64
88.55
272.52
236.28
448.53
Tangible Common Equity Ratio
74.48
72.94
67.43
59.61
58.89
48.98
52.24
45.5
18.16
-2.79
2.1
-1.49
-7.26
-3.45
-9.55
Current Ratio
3.84
3.21
2.98
3.82
3.74
2.81
3.37
1.73
1.9
1.32
1.68
1.62
1.61
1.65
1.51
Cash Conversion Cycle
122.61
138.28
156.04
153.16
153.61
136.47
173.84
186.59
176.96
131.38
114
121.83
122.66
133.84
104.93

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
-28
-82
-85
-32
14
51
-24
-195
-214
-387
-207
-171
-76
-25
-150
+ Depreciation & Amortization
16
18
24
25
26
36
61
66
100
120
100
84
84
79
62
+ Non-Cash Items
54
54
43
38
41
44
55
89
72
108
106
110
68
74
64
+ Stock-Based Compensation
50
50
42
32
28
33
41
46
43
43
49
52
61
62
51
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
11
2
5
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
4
2
6
12
12
3
41
23
64
57
58
7
12
13
+ Chg in Non-Cash Work Cap
-11
8
-31
5
-44
2
-54
18
-57
-8
-112
5
-114
-78
105
+ (Inc) Dec in Accts Receiv
-7
-1
-27
6
-54
-16
34
26
-21
-35
32
-46
-69
39
40
+ (Inc) Dec in Inventories
-13
-6
-41
-3
-25
-17
-64
3
-9
-43
71
-28
-90
-58
122
+ (Inc) Dec in Prepaid Assets
-3
13
6
-3
-8
-3
-6
-8
-13
-94
-36
- -
-34
10
-49
+ Inc (Dec) in Accts Payable
10
-1
22
-9
35
28
-39
-19
-22
138
-201
72
64
-43
-17
+ Inc (Dec) in Other
1
3
7
14
9
11
21
16
8
26
22
8
15
-25
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
-2
-49
35
36
133
38
-22
-99
-167
-112
28
-38
50
81
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-39
-25
-21
-23
-42
-43
-58
-38
-30
-39
-41
-46
-62
-75
+ Acq of Fixed Prod Assets
-21
-39
-25
-21
-23
-42
-43
-58
-38
-30
-39
-41
-46
-62
-75
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
19
9
11
22
25
25
18
18
18
12
110
16
15
15
- -
+ Increase in Capital Stock
19
10
12
23
25
25
18
18
18
12
110
16
15
15
- -
+ Decrease in Capital Stock
- -
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-25
14
75
-160
-71
95
19
3
152
27
- -
- -
- -
- -
- -
+ Dec in LT Investment
232
292
129
128
237
282
143
163
155
27
- -
- -
- -
- -
- -
+ Inc in LT Investment
-258
-278
-54
-288
-308
-187
-124
-160
-3
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-144
16
- -
-102
-9
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
23
- -
1
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-144
-7
- -
-103
-10
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-25
49
-181
-96
-91
-8
-55
13
-13
-39
-41
-46
-62
-75
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
144
- -
- -
- -
- -
240
61
232
-156
171
14
-20
+ Cash From Debt
- -
- -
- -
144
- -
- -
- -
- -
391
81
250
- -
534
149
50
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-151
-20
-18
-156
-363
-135
-70
+ Other Financing Activities
- -
- -
- -
- -
-2
-4
-20
-2
-50
-1
-8
38
-104
-15
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
9
11
166
23
21
-3
16
208
72
334
-102
82
14
-32
Effect of Foreign Exchange Rates
- -
-1
- -
-1
-1
- -
-4
4
-1
-1
- -
2
-12
-16
-1
Net Changes in Cash
4
-19
10
20
-37
63
28
-60
121
-108
183
-115
-1
1
-27
EBITDA
-13
-63
-59
- -
53
96
38
-101
-57
-148
-17
10
34
81
6
EBITDA Margin (%)
-2.84
-15.54
-13.53
0.07
7.97
10.77
4.32
-13.59
-6.06
-11.4
-1.28
0.7
2.15
5
0.42
Free Cash Flow
10
-41
-75
14
13
91
-5
-80
-137
-198
-151
-13
-84
-13
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
144
-16
- -
102
9
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
21
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
10
-42
-75
159
13
91
-5
-80
103
-137
80
-169
87
1
-14
Free Cash Flow per Basic Share
0.1
-0.39
-0.68
0.12
0.1
0.68
-0.03
-0.54
-0.87
-1.1
-0.8
-0.06
-0.39
-0.06
- -
Price/Free Cash Flow
20.05
17.7
-26.73
20.42
32.03
14.81
14.86
25.92
-10.25
-10.36
-26.91
28.61
171.71
9.63
- -
Cash Flow to Net Income
-1.09
0.02
0.58
-1.1
2.63
2.59
-1.6
0.11
0.46
0.43
0.54
-0.16
0.49
-1.96
-0.54
Capital Expenditures
-21
-39
-25
-21
-23
-42
-43
-58
-38
-30
-39
-41
-46
-62
-75