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IČ: 19940963

5. května 521, 501 01 Turnov
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Ciena Corporation
Ciena Corporation
CIEN
Valuace
23
Růst
53
Zdraví
65
Cena
$ 416.60
Dnes
-0.37 (-0.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,124.34,769.54,015.04,386.53,632.73,620.73,532.23,572.13,094.32,801.72,600.62,445.72,288.32,082.51,833.91,742.01,236.6
Cost of Revenues3,041.62,790.32,417.82,507.72,072.31,898.71,879.32,030.11,779.61,555.91,439.01,370.11,339.91,217.41,109.71,032.8739.1
Gross Profit2,082.71,979.21,597.21,878.91,560.31,722.01,652.91,542.11,314.71,245.81,161.61,075.6948.4865.2724.2709.1497.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,427.01,352.01,219.41,125.91,072.31,124.1942.3910.81,037.71,129.5
Cost of Revenues806.3780.9749.7704.7631.7695.1568.5553.3600.8643.2
Gross Profit620.8571.1469.7421.2440.6429.0373.8357.5436.9486.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0750.6624.7536.7529.9548.1491.6475.3451.8414.2401.2383.4364.2379.9327.6
Selling General & Admin Expenses0.00.00.0706.1645.9634.1586.0597.4554.2498.8482.6457.2455.1426.6380.5378.2296.2
Depreciation & Amortization150.7140.3133.5142.2181.4164.4159.2154.5110.0122.9141.7135.8112.8127.0133.6156.1169.8
Total Operating Expenses1,662.91,668.41,406.01,521.31,303.11,194.51,139.21,167.41,061.51,007.1995.9941.0902.3859.8796.3824.5709.4
Operating Income419.8310.8191.2357.5222.8495.4487.0346.8229.9214.7156.2100.445.7-1.8-79.8-163.2-321.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0189.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0187.7
Depreciation & Amortization43.837.435.733.933.533.832.933.932.836.7
Total Operating Expenses429.6452.6394.4386.4358.4367.2345.7345.8347.3387.8
Operating Income191.2118.575.334.882.261.828.111.789.691.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income41.355.062.145.06.72.16.93.9-12.0-2.7-12.8-25.5-25.3-5.7-15.20.03.9
Interest Expense87.789.497.088.047.132.630.437.567.358.669.576.772.449.854.937.918.6
Other Expense-151.0-154.5-71.4-33.9-40.3-32.6-31.0-33.6-37.1-23.9-9.5-34.2-0.3-35.8-7.7-34.6-104.9
IBT268.8156.3119.9323.7182.5462.8456.0313.2148.8156.186.723.8-26.7-80.2-134.7-187.8-331.6
Income Tax Expense39.832.935.968.829.6-37.494.759.8493.5-1,105.814.112.114.05.29.37.71.9
Net Income229.0123.384.0254.8152.9500.2361.3253.4-344.71,262.072.611.7-40.6-85.4-144.0-195.5-333.5
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.011.716.213.413.715.815.915.315.211.3
Interest Expense21.322.022.821.722.925.024.423.923.824.2
Other Expense-10.1-115.6-9.5-15.8-13.6-13.8-11.7-27.7-18.1-20.8
IBT181.12.965.819.068.648.016.4-16.071.570.5
Income Tax Expense30.8-16.615.510.024.011.02.10.822.0-20.7
Net Income150.319.550.39.044.637.014.2-16.849.591.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$1.01$3.22$2.34$1.63$-2.40$8.89$0.52$0.10$-0.38$-0.83$-1.45$-2.04$-3.58
EPS Diluted$0.00$0.00$0.00$1.71$1.00$3.19$2.32$1.61$-2.40$7.53$0.51$0.10$-0.38$-0.83$-1.45$-2.04$-3.58
Shares Outstanding141.7142.2144.7149.0151.2155.3154.3155.7143.7142.0138.3118.4105.8102.499.395.993.1
Diluted Shares Outstanding145.8145.2146.0149.4152.2156.7156.0157.6143.7169.9150.7120.1105.8102.499.395.993.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
Shares Outstanding141.7141.5141.8142.5142.9144.7144.4144.9145.3147.4
Diluted Shares Outstanding145.8145.5144.5145.0145.9146.0145.4144.9145.8147.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents883.4934.91,010.6994.41,422.51,088.6904.0745.4640.5777.6791.0586.7346.5642.4541.9688.7
Short Term Investments217.8316.3104.8154.0181.5150.7109.9149.0279.1275.2135.1140.2125.050.10.00.0
Total Cash & ST Investments1,101.21,251.21,115.41,148.31,604.01,239.31,014.0894.4919.61,052.9926.1726.9471.5692.5541.9688.7
Accounts Receivable1,268.01,082.51,187.6920.8885.0719.4724.9786.5622.2576.2550.8519.0488.6345.5417.5343.6
Inventory937.4820.41,050.8946.7374.3344.4345.0262.8267.1211.3191.2254.7249.1260.1230.1261.6
Other Current Assets212.0390.3222.0370.1325.7308.1297.9198.9197.3172.8196.2192.6186.7117.6143.4147.7
Total Current Assets3,518.63,544.43,575.83,385.93,188.92,611.22,381.82,142.62,006.32,013.21,864.21,693.21,395.81,415.71,332.81,441.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,056.0949.8874.7934.9883.41,091.31,264.81,010.61,117.91,167.7
Short Term Investments270.4304.2337.3316.3217.8165.6106.7104.8141.8150.5
Total Cash & ST Investments1,326.41,253.91,212.11,251.21,101.21,256.91,371.41,115.41,259.81,318.2
Accounts Receivable1,189.9929.8938.71,082.51,085.11,031.01,037.71,154.21,139.71,216.7
Inventory860.4874.3845.1820.4937.41,022.6984.91,050.81,192.51,098.1
Other Current Assets309.6506.3495.8390.3403.3230.8214.7255.4219.4235.7
Total Current Assets3,686.23,564.33,491.73,544.43,538.53,521.33,585.83,575.83,811.43,868.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment327.9365.1315.3312.9329.3329.4286.9292.1308.5288.4192.0126.6119.7123.6122.6120.3
Goodwill444.8444.7444.8328.3311.6310.8297.9298.0267.5267.0256.40.00.00.00.00.0
Intangible Assets175.0165.0205.669.565.396.6112.8148.2101.0146.7202.7128.7185.8257.1331.6426.4
Long-Term Investments146.080.9134.335.470.082.210.059.049.890.295.150.115.00.450.30.0
Other Long-Term Assets131.1154.7116.5113.699.9102.889.071.763.677.084.774.186.484.7114.1129.8
Total Long-Term Assets2,056.52,096.92,025.71,683.71,676.31,569.81,511.51,613.91,945.4869.3830.8379.4407.0465.5618.6676.5
Total Assets5,575.15,641.35,601.55,069.64,865.24,180.93,893.33,756.53,951.72,882.42,695.12,072.61,802.81,881.11,951.42,118.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.3388.025.1365.1327.9304.6316.0315.3327.9319.5
Goodwill444.8444.8444.3444.7444.8444.9445.1444.8446.6446.4
Intangible Assets138.7147.5156.2165.0175.0184.9195.7205.6219.1231.3
Long-Term Investments64.492.1105.080.9133.6212.7103.9134.321.125.2
Other Long-Term Assets522.4159.1482.1154.7123.8124.5132.6116.5104.889.6
Total Long-Term Assets2,062.62,095.02,081.22,096.92,036.72,093.52,007.42,025.71,911.91,907.0
Total Assets5,748.85,659.45,572.95,641.35,575.15,614.85,593.25,601.55,723.25,775.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable316.6423.4317.8516.0356.2291.9344.8340.6260.1235.9222.1209.8254.8179.7157.1200.6
Short-Term Debt31.630.632.325.925.626.07.07.0352.3236.62.5190.1194.1216.20.00.0
Other Current Liabilities342.9354.4411.1360.8409.3334.1382.7504.3322.9310.4316.3276.677.6209.5197.0194.0
Current Liabilities870.6999.8932.01,040.6909.0760.7845.9963.01,037.7891.9667.0781.1615.1685.0453.5469.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable464.7419.1395.8423.4316.6332.1316.1317.8393.1444.8
Short-Term Debt26.324.824.630.631.632.132.832.332.933.3
Other Current Liabilities436.3381.4362.0354.4336.4343.6317.6411.1317.0336.0
Current Liabilities1,123.51,047.1956.5999.8870.6912.2841.3932.0965.71,057.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,538.31,601.71,624.91,103.5711.9737.8680.4686.5583.71,026.01,271.61,274.81,212.01,225.81,442.41,459.1
Capital Leases26.787.5102.161.360.280.568.071.877.226.618.77.834.831.817.316.4
Def. Tax Liability26.70.00.00.00.00.00.0-350.80.00.00.00.00.00.00.0-1,212.9
Total Liabilities2,684.32,825.22,753.12,356.81,845.21,671.31,720.61,827.21,815.42,116.12,074.22,142.21,885.41,970.11,937.51,958.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt265.01,563.91,553.91,601.71,565.11,569.21,575.51,624.91,581.71,586.4
Capital Leases245.248.335.887.546.628.532.449.954.757.4
Def. Tax Liability0.00.00.00.00.028.532.40.00.00.0
Total Liabilities2,961.52,883.02,779.52,825.22,684.32,734.52,669.72,753.12,776.22,867.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.51.51.51.51.51.41.41.41.11.01.01.00.9
Retained Earnings-3,330.5-3,293.4-3,377.4-3,632.2-3,785.1-4,283.1-4,644.4-4,947.7-4,664.3-5,926.2-5,998.8-6,010.5-5,969.8-5,884.4-5,740.4-5,544.8
Comprehensive Income-40.2-46.7-37.8-46.60.4-35.4-22.1-5.8-11.0-24.3-22.1-14.7-7.8-3.40.01.1
Total Common Equity2,890.92,816.12,848.42,712.93,020.02,509.62,172.81,929.32,136.3766.3620.9-69.6-82.7-89.013.9159.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.51.5
Retained Earnings-3,189.6-3,239.9-3,248.9-3,293.4-3,330.5-3,344.7-3,327.9-3,377.4-3,468.6-3,498.3
Comprehensive Income-44.8-39.6-67.3-46.7-40.2-21.7-24.9-37.8-11.8-39.8
Total Common Equity2,787.32,776.42,793.42,816.12,890.92,880.32,923.52,848.42,947.02,908.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,596.61,632.31,657.21,129.4737.5763.7687.4693.5936.01,262.51,274.11,464.91,212.01,442.01,442.41,459.1
Book Value2,890.92,816.12,848.42,712.93,020.02,509.62,172.81,929.32,136.3766.3620.9-69.6-82.7-89.013.9159.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,787.32,776.42,793.42,816.12,890.92,880.32,923.52,848.42,947.02,908.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income138.1123.384.0254.8152.9500.2361.3253.4-344.71,262.072.611.7-40.6-85.4-144.0-195.5-333.5
Depreciation & Amortization136.4140.3133.5142.2140.2132.3132.5122.7110.0122.9141.7135.8112.8127.0133.6156.1169.8
Stock-Based Compensation150.5184.5156.4130.5105.184.367.859.753.048.452.055.342.937.732.437.935.6
Change Working Capital-183.2219.8102.8-396.8-572.1-68.2-199.9-99.6-150.8-155.7-51.515.6-105.4-116.814.5-120.1-112.2
Change In Accounts Receivable78.3-98.780.3-94.6-47.1-174.4-17.365.7-168.4-66.1-26.1-9.5-33.2-145.470.4-75.6-218.2
Change In Accounts Payable-116.9226.564.3-138.5100.3162.1-117.927.785.833.97.2-29.2-59.8115.312.6-59.3180.8
Change In Inventories208.1-53.6153.0-132.5-589.1-47.6-25.0-112.9-27.4-91.6-53.049.5-37.9-8.9-53.514.2-41.0
Other Non-cash Items340.5161.2114.852.533.649.567.657.098.184.125.5-1.025.79.07.130.910.7
Cash from Operations358.10.00.0168.3-167.8541.6493.7413.1229.3234.9289.5262.189.844.7107.1-90.5-229.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income150.319.550.39.044.637.014.2-16.849.591.2
Depreciation & Amortization43.837.435.733.933.533.832.933.932.836.7
Stock-Based Compensation49.8-135.746.948.040.841.037.440.237.835.1
Change Working Capital-37.7154.331.841.7-8.0241.8-251.7-17.3130.0-44.1
Change In Accounts Receivable9.418.1-96.012.6-33.5-12.1-62.719.9135.2-14.2
Change In Accounts Payable-130.9143.1100.132.8-49.6176.6-56.334.9-90.9-4.6
Change In Inventories-41.219.93.4-41.1-35.874.872.9-50.856.2129.8
Other Non-cash Items28.5297.120.917.810.052.718.822.917.827.5
Cash from Operations0.00.00.00.00.00.00.00.00.0195.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.9-140.8-136.6-106.2-90.8-79.6-82.7-62.6-67.6-94.6-107.2-62.1-48.2-43.8-48.1-52.4-51.2
Acquisitions-22.0-231.10.0-230.0-62.04.7-28.3-2.7-82.70.0-32.037.20.00.00.016.4-693.2
Investments-351.8-214.2-309.2-252.3-652.0-172.8-219.7-159.4-279.2-301.8-387.7-223.2-255.2-184.90.0-49.9-88.1
Sales of Investment172.4348.6140.8208.1703.6156.9110.4248.7410.1335.1230.6205.0195.095.50.56.5633.7
Other Investing Activities-0.10.00.0-3.00.00.00.00.00.1-0.10.00.02.12.335.610.80.0
Cash from Investing-255.70.00.0-383.5-101.2-90.7-220.224.1-19.3-61.4-296.3-43.1-106.4-130.9-12.0-68.6-198.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-73.9-140.855.6-28.7-26.9-83.5-19.6-16.9-16.6-22.8
Acquisitions0.0-231.10.00.00.021.7-5.4-16.30.0-0.3
Investments-39.9-22.8-32.2-62.1-97.0-113.0-25.7-150.7-21.2-132.8
Sales of Investment68.987.094.3110.556.825.931.927.153.757.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-98.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.80.00.0485.1-8.7-9.9-7.9-10.3-309.8-330.7-272.1-37.9-3.7-219.5-1.90.0-20.3
Debt Issued-3.21,632.3-24.91,012.9400.6-16.384.24.367.34.2260.5-152.8256.5-10.51.5-16.81,479.4
Issuance of Common Stock34.40.00.031.430.328.528.122.923.120.423.130.317.715.912.213.21.6
Repurchase of Common Stock-319.0-334.5-301.1-280.7-549.3-135.4-107.0-179.1-115.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-6.90.00.0-305.10.00.00.00.00.00.00.00.0
Other Financing Activities-32.70.00.0-6.4394.56.9-0.4-112.5608.3-0.7244.8-0.4244.5-3.7-2.30.0648.9
Cash from Financing-331.00.00.0229.4-133.1-116.8-87.2-279.0-99.2-311.1-4.2-8.1258.5-207.37.913.2630.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.1
Debt Issued0.0256.7-1,331.910.2-53.835.6-4.6-7.13.3-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-80.5-42.2-81.8-103.8-106.7-141.8-42.0-69.0-38.2-193.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.9
Cash from Financing0.00.00.00.00.00.00.00.00.0-197.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-234.4157.1-75.816.4-428.2333.9184.5158.7104.9-137.1-13.4204.3240.2-296.0100.5-146.8203.0
Closing Cash Balance883.41,092.0935.01,010.8994.41,422.61,088.7904.2745.4640.5777.6791.0586.7346.5642.4541.9688.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash31.535.7106.375.0-60.151.5-207.9-173.5254.1-107.2
Closing Cash Balance1,123.71,092.01,056.2949.9874.9935.0883.51,091.31,264.81,010.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow282.2665.3377.962.1-258.6462.1411.0350.6161.6140.3182.3200.041.60.959.0-142.9-280.2
Real Free Cash Flow131.7480.8221.5-68.3-363.7377.8343.2290.8108.791.9130.3144.7-1.3-36.926.6-180.8-315.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow153.8230.3230.0128.276.8265.8-179.041.4247.1172.7
Real Free Cash Flow103.9366.0183.080.236.0224.8-216.31.2209.2137.6
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