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Ciena (CIEN)
NYSE:CIEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 4.39B | $ 3.63B | $ 3.62B | $ 3.53B |
| Gross Profit | $ 1.72B | $ 1.88B | $ 1.56B | $ 1.72B | $ 1.65B |
| Operating Income | $ 166.62M | $ 357.55M | $ 222.81M | $ 495.36M | $ 486.96M |
| EBITDA | $ 350.35M | $ 527.03M | $ 397.43M | $ 618.48M | $ 646.17M |
| Net Income | $ 83.96M | $ 254.83M | $ 152.90M | $ 500.20M | $ 361.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.12B | $ 1.15B | $ 1.60B | $ 1.24B |
| Total Assets | $ 5.64B | $ 5.60B | $ 5.07B | $ 4.87B | $ 4.18B |
| Total Debt | $ 237.20M | $ 1.66B | $ 1.13B | $ 737.48M | $ 763.74M |
| Net Debt | $ -697.66M | $ 646.55M | $ 135.02M | $ -685.07M | $ -324.89M |
| Total Liabilities | $ 2.83B | $ 2.75B | $ 2.36B | $ 1.85B | $ 1.67B |
| Stockholders' Equity | $ 2.82B | $ 2.85B | $ 2.71B | $ 3.02B | $ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 514.53M | $ 62.13M | $ -258.57M | $ 462.10M | $ 410.99M |
| Operating Cash Flow | $ 514.53M | $ 168.33M | $ -167.76M | $ 541.65M | $ 493.65M |
| Investing Cash Flow | $ -306.48M | $ -383.45M | $ -101.25M | $ -90.72M | $ -220.24M |
| Financing Cash Flow | $ -285.06M | $ 229.38M | $ -133.06M | $ -116.83M | $ -87.22M |