Technology - Communication Equipment - NYSE - US
$ 67.22
-3.63 %
$ 9.71 B
Market Cap
73.07
P/E
INCOME STATEMENT
4.39 B
REVENUE
358 M
OPERATING INCOME
255 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ciena Corporation
| Revenue | 4.39 B |
| Cost Of Revenue | 2.51 B |
| Gross Profit | 1.88 B |
| Operating Expenses | 1.52 B |
| Operating Income | 358 M |
| Other Expenses | 103 M |
| Net Income | 255 M |
Income Statement
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Nov-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 4 386.5 | 3 632.7 | 3 620.7 | 3 532.2 | 3 572.1 | 3 094.3 | 2 801.7 | 2 600.6 | 2 445.7 | 2 288.3 | 2 082.5 | 1 833.9 | 1 742.0 | 1 236.6 | 652.6 | 902.4 | 779.8 | 564.1 | 427.3 | 298.7 | 283.1 | 361.2 | 1 603.2 | 858.8 | 482.1 | 508.1 | 373.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 2 507.7 | 2 072.3 | 1 898.7 | 1 879.3 | 2 030.1 | 1 779.6 | 1 555.9 | 1 439.0 | 1 370.1 | 1 339.9 | 1 217.4 | 1 109.7 | 1 032.8 | 739.1 | 367.8 | 451.5 | 417.5 | 306.3 | 291.1 | 227.0 | 210.1 | 596.0 | 904.5 | 412.8 | 247.6 | 222.2 | 126.0 |
| Gross Profit | 1 878.9 | 1 560.3 | 1 722.0 | 1 652.9 | 1 542.1 | 1 314.7 | 1 245.8 | 1 161.6 | 1 075.6 | 948.4 | 865.2 | 724.2 | 709.1 | 497.5 | 284.8 | 450.9 | 362.3 | 257.8 | 136.2 | 71.8 | 73.0 | (234.9) | 698.7 | 446.0 | 234.5 | 285.9 | 247.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 1 521.3 | 1 303.1 | 1 194.5 | 1 139.2 | 1 167.4 | 1 061.5 | 1 007.1 | 995.9 | 941.0 | 902.3 | 859.8 | 796.3 | 824.5 | 709.4 | 397.2 | 427.9 | 316.0 | 273.5 | 486.7 | 756.6 | 405.6 | 1 023.9 | 2 377.1 | 346.6 | 241.4 | 162.0 | 71.1 |
| Selling, General and Administrative Expenses | 706.1 | 645.9 | 634.1 | 586.0 | 597.4 | 554.2 | 498.8 | 482.6 | 457.2 | 455.1 | 426.6 | 380.5 | 378.2 | 296.2 | 182.0 | 220.7 | 168.3 | 151.9 | 148.7 | 140.9 | 175.2 | 216.2 | 239.6 | 152.9 | 84.6 | 63.7 | 37.6 |
| Research and Development Expenses | 750.6 | 624.7 | 536.7 | 529.9 | 548.1 | 491.6 | 475.3 | 451.8 | 414.2 | 401.2 | 383.4 | 364.2 | 379.9 | 327.6 | 190.3 | 175.0 | 127.3 | 111.1 | 137.2 | 205.4 | 212.5 | 239.6 | 235.8 | 129.1 | 104.6 | 64.5 | 23.3 |
| Operating Income | 357.5 | 222.8 | 495.4 | 487.0 | 346.8 | 229.9 | 214.7 | 156.2 | 100.4 | 45.7 | (1.8) | (79.8) | (163.2) | (321.8) | (579.2) | 21.9 | 48.7 | (31.4) | (431.7) | (772.1) | (366.5) | (1 484.2) | (1 739.7) | 99.4 | (6.9) | 123.9 | 176.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 88.0 | 47.0 | 32.6 | 30.4 | 37.5 | 67.3 | 58.6 | 69.5 | 76.7 | 72.4 | 49.8 | 54.9 | 37.9 | 18.6 | 7.4 | 12.9 | (33.8) | (23.7) | 323.1 | 578.5 | 107.3 | 1 030.8 | 1 809.1 | (29.8) | 12.1 | 60.5 | (14.8) |
| Total Other Income | (33.9) | (40.3) | (32.6) | (31.0) | (33.6) | (81.2) | (58.6) | (69.5) | (76.7) | (72.4) | (78.4) | (54.9) | (24.7) | (9.8) | (3.2) | 19.7 | 37.1 | 33.3 | (2.7) | (16.2) | (18.7) | (2.6) | 33.0 | 21.2 | 0.9 | (30.5) | (0.3) |
| Pre-Tax Income | 323.7 | 182.5 | 462.8 | 456.0 | 313.2 | 148.8 | 156.1 | 86.7 | 23.8 | (26.7) | (80.2) | (134.7) | (187.8) | (331.6) | (582.5) | 41.5 | 85.7 | 2.0 | (434.4) | (788.3) | (385.3) | (1 486.8) | (1 706.7) | 120.6 | (6.0) | 93.4 | 183.9 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 68.8 | 29.6 | (37.4) | 94.7 | 59.8 | 493.5 | (1 105.8) | 14.1 | 12.1 | 14.0 | 5.2 | 9.3 | 7.7 | 1.9 | (1.3) | 2.6 | 2.9 | 1.4 | 1.3 | 1.1 | 1.3 | 110.7 | 87.3 | 39.2 | (2.1) | 40.2 | 71.0 |
| Net Income | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | (344.7) | 1 262.0 | 72.6 | 11.7 | (40.6) | (85.4) | (144.0) | (195.5) | (333.5) | (581.2) | 38.9 | 82.8 | 0.6 | (435.7) | (789.5) | (386.5) | (1 597.5) | (1 794.1) | 81.4 | (3.9) | 53.2 | 112.9 |
| EPS | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | 2.49 | 8.89 | 0.52 | 0.1 | 0.38 | 0.83 | 1.45 | 2.04 | 3.58 | 6.37 | 0.44 | 0.97 | 0.01 | 5.3 | 10.6 | 6.06 | 30.6 | 40.3 | 2.03 | 0.1 | 1.36 | 5.39 |