speb/financial-data huggingface dataset:
CIEN balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 6930000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 142522000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -46645000.00
CIEN income_statement (annual, 2022-10-31) — Other Gand A: 179382000.00
CIEN income_statement (annual, 2022-10-31) — Other Income Expense: -31819000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 69517000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Inventories: 41084000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Investments: 35385000.00
CIEN cash_flow (annual, 2022-10-31) — Other Non Cash Items: 4120000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 60930000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 11980000.00
CIEN income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -5916000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Properties: 45108000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Receivables: 180065000.00
CIEN balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 153989000.00
CIEN balance_sheet (annual, 2022-10-31) — Payables: 653857000.00
CIEN balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 658650000.00
CIEN balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26396000.00
CIEN balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
CIEN balance_sheet (annual, 2022-10-31) — Prepaid Assets: 119415000.00
CIEN income_statement (annual, 2022-10-31) — Pretax Income: 182505000.00
CIEN balance_sheet (annual, 2022-10-31) — Properties: 0.00
CIEN cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 33624000.00
CIEN cash_flow (annual, 2022-10-31) — Purchase Of Business: -62043000.00
CIEN cash_flow (annual, 2022-10-31) — Purchase Of Investment: -655526000.00
CIEN cash_flow (annual, 2022-10-31) — Purchase Of PPE: -90818000.00
CIEN balance_sheet (annual, 2022-10-31) — Raw Materials: 664916000.00
CIEN balance_sheet (annual, 2022-10-31) — Receivables: 1100837000.00
CIEN income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1964625000.00
CIEN income_statement (annual, 2022-10-31) — Reconciled Depreciation: 140203000.00
CIEN cash_flow (annual, 2022-10-31) — Repayment Of Debt: -8665000.00
CIEN cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -549254000.00
CIEN income_statement (annual, 2022-10-31) — Research And Development: 624656000.00
CIEN income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 598000.00
CIEN balance_sheet (annual, 2022-10-31) — Retained Earnings: -3632230000.00
CIEN cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
CIEN cash_flow (annual, 2022-10-31) — Sale Of Investment: 707139000.00
CIEN income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 466565000.00
CIEN income_statement (annual, 2022-10-31) — Selling General And Administration: 645947000.00
CIEN balance_sheet (annual, 2022-10-31) — Share Issued: 148412943.00
CIEN income_statement (annual, 2022-10-31) — Special Income Charges: -34422000.00
CIEN cash_flow (annual, 2022-10-31) — Stock Based Compensation: 105131000.00
CIEN balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2712861000.00
CIEN balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2315022000.00
CIEN income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -5829305.80
CIEN income_statement (annual, 2022-10-31) — Tax Provision: 29603000.00
CIEN income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
CIEN balance_sheet (annual, 2022-10-31) — Total Assets: 5069632000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Capitalization: 3773986000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Debt: 1186306000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2712861000.00
CIEN income_statement (annual, 2022-10-31) — Total Expenses: 3375431000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2356771000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1683736000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1316188000.00
CIEN income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 222808000.00
CIEN balance_sheet (annual, 2022-10-31) — Total Tax Payable: 137810000.00
CIEN income_statement (annual, 2022-10-31) — Total Unusual Items: -35939000.00
CIEN income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -35939000.00
CIEN balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 72644000.00
CIEN balance_sheet (annual, 2022-10-31) — Work In Process: 18232000.00
CIEN balance_sheet (annual, 2022-10-31) — Working Capital: 2345313000.00
CIEN income_statement (annual, 2022-10-31) — Write Off: 33824000.00
CIEN income_statement (annual, 2023-10-31) — +Operating Expense: 1493998000.00
CIEN income_statement (annual, 2023-10-31) — +Total Revenue: 4386549000.00
CIEN balance_sheet (annual, 2023-10-31) — Accounts Payable: 317828000.00
CIEN balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1003876000.00
CIEN balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -538633000.00
CIEN balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6262083000.00
CIEN balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
CIEN income_statement (annual, 2023-10-31) — Amortization: 37351000.00
CIEN cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 49616000.00
CIEN cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 49616000.00
CIEN income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 37351000.00
CIEN income_statement (annual, 2023-10-31) — Basic Average Shares: 148971000.00
CIEN income_statement (annual, 2023-10-31) — Basic EPS: 1.71
CIEN cash_flow (annual, 2023-10-31) — Beginning Cash Position: 994378000.00
CIEN balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 67904000.00
CIEN cash_flow (annual, 2023-10-31) — Capital Expenditure: -106197000.00
CIEN balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 102059000.00
CIEN balance_sheet (annual, 2023-10-31) — Capital Stock: 1448000.00
CIEN balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1010618000.00
CIEN balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1115371000.00
CIEN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 229380000.00
CIEN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -383454000.00
CIEN cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 168332000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Account Payable: -138469000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Inventory: -132497000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 14190000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -20857000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 27412000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Payable: -138469000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -138469000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -51965000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Receivables: -94565000.00
CIEN cash_flow (annual, 2023-10-31) — Change In Working Capital: -396751000.00
CIEN cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -94565000.00
CIEN cash_flow (annual, 2023-10-31) — Changes In Cash: 14258000.00
CIEN balance_sheet (annual, 2023-10-31) — Common Stock: 1448000.00
CIEN balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2848361000.00
CIEN cash_flow (annual, 2023-10-31) — Common Stock Issuance: 31357000.00
CIEN cash_flow (annual, 2023-10-31) — Common Stock Payments: -280707000.00
CIEN income_statement (annual, 2023-10-31) — Cost Of Revenue: 2507698000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 4514000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Assets: 3575779000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 20608000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Debt: 11700000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 32308000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 24496000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 154419000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 154419000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Liabilities: 932021000.00
CIEN balance_sheet (annual, 2023-10-31) — Current Provisions: 57089000.00
CIEN cash_flow (annual, 2023-10-31) — Deferred Income Tax: -14852000.00
CIEN cash_flow (annual, 2023-10-31) — Deferred Tax: -14852000.00
CIEN cash_flow (annual, 2023-10-31) — Depreciation: 92564000.00
CIEN cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 142180000.00
CIEN income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 37351000.00
CIEN cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 142180000.00
CIEN income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 37351000.00
CIEN income_statement (annual, 2023-10-31) — Diluted Average Shares: 149380000.00
CIEN income_statement (annual, 2023-10-31) — Diluted EPS: 1.71
CIEN income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 254827000.00
CIEN income_statement (annual, 2023-10-31) — EBIT: 416727000.00
CIEN income_statement (annual, 2023-10-31) — EBITDA: 558907000.00
CIEN income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 26368000.00
CIEN cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -26368000.00
CIEN cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2150000.00
CIEN cash_flow (annual, 2023-10-31) — End Cash Position: 1010786000.00
CIEN balance_sheet (annual, 2023-10-31) — Financial Assets: 24953000.00
CIEN cash_flow (annual, 2023-10-31) — Financing Cash Flow: 229380000.00
CIEN balance_sheet (annual, 2023-10-31) — Finished Goods: 314168000.00
CIEN cash_flow (annual, 2023-10-31) — Free Cash Flow: 62135000.00
CIEN income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -4323000.00
CIEN balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -37767000.00
CIEN income_statement (annual, 2023-10-31) — General And Administrative Expense: 215284000.00
CIEN balance_sheet (annual, 2023-10-31) — Goodwill: 444765000.00
CIEN balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 650392000.00
CIEN balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1015576000.00
CIEN balance_sheet (annual, 2023-10-31) — Gross PPE: 853920000.00
CIEN income_statement (annual, 2023-10-31) — Gross Profit: 1878851000.00
CIEN balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 1118000.00
CIEN cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 78242000.00
CIEN balance_sheet (annual, 2023-10-31) — Income Tax Payable: 16341000.00
CIEN income_statement (annual, 2023-10-31) — Interest Expense: 93074000.00
CIEN income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 93074000.00
CIEN income_statement (annual, 2023-10-31) — Interest Income: 45011000.00
CIEN income_statement (annual, 2023-10-31) — Interest Income Non Operating: 45011000.00
CIEN cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 84465000.00
CIEN balance_sheet (annual, 2023-10-31) — Interest Payable: 4514000.00
CIEN balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -50003000.00
CIEN balance_sheet (annual, 2023-10-31) — Inventory: 1050838000.00
CIEN balance_sheet (annual, 2023-10-31) — Invested Capital: 4403467000.00
CIEN cash_flow (annual, 2023-10-31) — Investing Cash Flow: -383454000.00
CIEN balance_sheet (annual, 2023-10-31) — Investments And Advances: 134326000.00
CIEN balance_sheet (annual, 2023-10-31) — Investments In Other Ventures Under Equity Method: 48000.00
CIEN cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 31357000.00
CIEN cash_flow (annual, 2023-10-31) — Issuance Of Debt: 498330000.00
CIEN balance_sheet (annual, 2023-10-31) — Leases: 74391000.00
CIEN balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 81451000.00
CIEN balance_sheet (annual, 2023-10-31) — Long Term Debt: 1543406000.00
CIEN balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1624857000.00
CIEN cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 498330000.00
CIEN cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -13221000.00
CIEN balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 48000.00
CIEN balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 676485000.00
CIEN cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -230048000.00
CIEN cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -249350000.00
CIEN balance_sheet (annual, 2023-10-31) — Net Debt: 544488000.00
CIEN income_statement (annual, 2023-10-31) — Net Income: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 254827000.00
CIEN cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 254827000.00
CIEN income_statement (annual, 2023-10-31) — Net Interest Income: -48063000.00
CIEN cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -47209000.00
CIEN cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 485109000.00
CIEN cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 485109000.00
CIEN income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -48063000.00
CIEN cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -6379000.00
CIEN balance_sheet (annual, 2023-10-31) — Net PPE: 315287000.00
CIEN cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -106197000.00
CIEN balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2197969000.00
CIEN balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 829597000.00
CIEN balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 85485000.00
CIEN balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 74041000.00
CIEN balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 809306000.00
CIEN income_statement (annual, 2023-10-31) — Normalized EBITDA: 598412000.00
CIEN income_statement (annual, 2023-10-31) — Normalized Income: 285929286.50
CIEN cash_flow (annual, 2023-10-31) — Operating Cash Flow: 168332000.00
CIEN cash_flow (annual, 2023-10-31) — Operating Gains Losses: -24504000.00
CIEN income_statement (annual, 2023-10-31) — Operating Income: 384853000.00
CIEN income_statement (annual, 2023-10-31) — Operating Revenue: 4386549000.00
CIEN balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 144829938.00
CIEN balance_sheet (annual, 2023-10-31) — Other Current Assets: 40682000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 11700000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 160489000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -37767000.00
CIEN income_statement (annual, 2023-10-31) — Other Gand A: 215284000.00
CIEN income_statement (annual, 2023-10-31) — Other Income Expense: -13137000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 205627000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Inventories: 66634000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Investments: 134278000.00
CIEN cash_flow (annual, 2023-10-31) — Other Non Cash Items: 15771000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 71161000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 12512000.00
CIEN income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -5048000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Properties: 35140000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Receivables: 183720000.00
CIEN balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 104753000.00
CIEN income_statement (annual, 2023-10-31) — Other Special Charges: 7874000.00
CIEN balance_sheet (annual, 2023-10-31) — Payables: 493699000.00
CIEN balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 498213000.00
CIEN balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 29503000.00
CIEN balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
CIEN balance_sheet (annual, 2023-10-31) — Prepaid Assets: 155678000.00
CIEN income_statement (annual, 2023-10-31) — Pretax Income: 323653000.00
CIEN balance_sheet (annual, 2023-10-31) — Properties: 0.00
CIEN cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 61206000.00
CIEN cash_flow (annual, 2023-10-31) — Purchase Of Business: -230048000.00
CIEN cash_flow (annual, 2023-10-31) — Purchase Of Investment: -255313000.00
CIEN cash_flow (annual, 2023-10-31) — Purchase Of PPE: -106197000.00
CIEN balance_sheet (annual, 2023-10-31) — Raw Materials: 664797000.00
CIEN balance_sheet (annual, 2023-10-31) — Receivables: 1187596000.00
CIEN income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2402869000.00
CIEN income_statement (annual, 2023-10-31) — Reconciled Depreciation: 142180000.00
CIEN cash_flow (annual, 2023-10-31) — Repayment Of Debt: -13221000.00
CIEN cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -280707000.00
CIEN income_statement (annual, 2023-10-31) — Research And Development: 750559000.00
CIEN income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 3474000.00
CIEN balance_sheet (annual, 2023-10-31) — Retained Earnings: -3377403000.00
CIEN cash_flow (annual, 2023-10-31) — Sale Of Investment: 208104000.00
CIEN income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 490804000.00
CIEN income_statement (annual, 2023-10-31) — Selling General And Administration: 706088000.00
CIEN balance_sheet (annual, 2023-10-31) — Share Issued: 144829938.00
CIEN income_statement (annual, 2023-10-31) — Special Income Charges: -35182000.00
CIEN cash_flow (annual, 2023-10-31) — Stock Based Compensation: 130455000.00
CIEN balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2848361000.00
CIEN balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2197969000.00
CIEN income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -8402713.50
CIEN income_statement (annual, 2023-10-31) — Tax Provision: 68826000.00
CIEN income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
CIEN balance_sheet (annual, 2023-10-31) — Total Assets: 5601495000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Capitalization: 4391767000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Debt: 1657165000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2848361000.00
CIEN income_statement (annual, 2023-10-31) — Total Expenses: 4001696000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2753134000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2025716000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1821113000.00
CIEN income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 357545000.00
CIEN balance_sheet (annual, 2023-10-31) — Total Tax Payable: 175871000.00
CIEN income_statement (annual, 2023-10-31) — Total Unusual Items: -39505000.00
CIEN income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -39505000.00
CIEN balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 98259000.00
CIEN balance_sheet (annual, 2023-10-31) — Work In Process: 55242000.00
CIEN balance_sheet (annual, 2023-10-31) — Working Capital: 2643758000.00
CIEN income_statement (annual, 2023-10-31) — Write Off: 23834000.00
CIEN income_statement (annual, 2024-10-31) — +Operating Expense: 1528381000.00
CIEN income_statement (annual, 2024-10-31) — +Total Revenue: 4014955000.00
CIEN balance_sheet (annual, 2024-10-31) — Accounts Payable: 423401000.00
CIEN balance_sheet (annual, 2024-10-31) — Accounts Receivable: 908597000.00
CIEN balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -596027000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -596027000.00
CIEN balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 6154869000.00
CIEN balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -9880000.00
CIEN income_statement (annual, 2024-10-31) — Amortization: 29569000.00
CIEN cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 40624000.00
CIEN cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 40624000.00
CIEN income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 29569000.00
CIEN balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 80920000.00
CIEN income_statement (annual, 2024-10-31) — Basic Average Shares: 144715000.00
CIEN income_statement (annual, 2024-10-31) — Basic EPS: 0.58
CIEN cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1010786000.00
CIEN balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 67517000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 67517000.00
CIEN cash_flow (annual, 2024-10-31) — Capital Expenditure: -136641000.00
CIEN balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 87479000.00
CIEN balance_sheet (annual, 2024-10-31) — Capital Stock: 1427000.00
CIEN balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 934863000.00
CIEN balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1251206000.00
CIEN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -285061000.00
CIEN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -306477000.00
CIEN cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 514532000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Account Payable: 64255000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Inventory: 153021000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 11837000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -17640000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 9884000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Payable: 64255000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 64255000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -198910000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Receivables: 80313000.00
CIEN cash_flow (annual, 2024-10-31) — Change In Working Capital: 102760000.00
CIEN cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 80313000.00
CIEN cash_flow (annual, 2024-10-31) — Changes In Cash: -77006000.00
CIEN balance_sheet (annual, 2024-10-31) — Common Stock: 1427000.00
CIEN balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2816138000.00
CIEN cash_flow (annual, 2024-10-31) — Common Stock Issuance: 34291000.00
CIEN cash_flow (annual, 2024-10-31) — Common Stock Payments: -301069000.00
CIEN income_statement (annual, 2024-10-31) — Cost Of Revenue: 2295365000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 6120000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Assets: 3544416000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 18850000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Debt: 11700000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 30550000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 20906000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 20906000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 156379000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 156379000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Liabilities: 999840000.00
CIEN balance_sheet (annual, 2024-10-31) — Current Provisions: 55267000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Current Provisions: 55267000.00
CIEN cash_flow (annual, 2024-10-31) — Deferred Income Tax: -76810000.00
CIEN cash_flow (annual, 2024-10-31) — Deferred Tax: -76810000.00
CIEN cash_flow (annual, 2024-10-31) — Depreciation: 92846000.00
CIEN cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 133470000.00
CIEN income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 29569000.00
CIEN cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 133470000.00
CIEN income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 29569000.00
CIEN balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 0.00
CIEN balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 0.00
CIEN income_statement (annual, 2024-10-31) — Diluted Average Shares: 145964000.00
CIEN income_statement (annual, 2024-10-31) — Diluted EPS: 0.58
CIEN income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 83956000.00
CIEN income_statement (annual, 2024-10-31) — EBIT: 218462000.00
CIEN income_statement (annual, 2024-10-31) — EBITDA: 351932000.00
CIEN income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 0.00
CIEN cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
CIEN cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
CIEN cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1246000.00
CIEN cash_flow (annual, 2024-10-31) — End Cash Position: 935026000.00
CIEN balance_sheet (annual, 2024-10-31) — Financial Assets: 11777000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Financial Assets: 11777000.00
CIEN cash_flow (annual, 2024-10-31) — Financing Cash Flow: -285061000.00
CIEN balance_sheet (annual, 2024-10-31) — Finished Goods: 324697000.00
CIEN cash_flow (annual, 2024-10-31) — Free Cash Flow: 377891000.00
CIEN income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -10276000.00
CIEN balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -46711000.00
CIEN income_statement (annual, 2024-10-31) — General And Administrative Expense: 220647000.00
CIEN balance_sheet (annual, 2024-10-31) — Goodwill: 444707000.00
CIEN balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 609727000.00
CIEN balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 918477000.00
CIEN balance_sheet (annual, 2024-10-31) — Gross PPE: 961166000.00
CIEN income_statement (annual, 2024-10-31) — Gross Profit: 1719590000.00
CIEN balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 2149000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 2149000.00
CIEN cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 54956000.00
CIEN balance_sheet (annual, 2024-10-31) — Income Tax Payable: 35111000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 35111000.00
CIEN income_statement (annual, 2024-10-31) — Interest Expense: 98612000.00
CIEN income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 98612000.00
CIEN income_statement (annual, 2024-10-31) — Interest Income: 62121000.00
CIEN income_statement (annual, 2024-10-31) — Interest Income Non Operating: 62121000.00
CIEN cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 92515000.00
CIEN balance_sheet (annual, 2024-10-31) — Interest Payable: 6120000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Interest Payable: 6120000.00
CIEN balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -107173000.00
CIEN balance_sheet (annual, 2024-10-31) — Inventory: 820430000.00
CIEN balance_sheet (annual, 2024-10-31) — Invested Capital: 4360912000.00
CIEN cash_flow (annual, 2024-10-31) — Investing Cash Flow: -306477000.00
CIEN balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 80920000.00
CIEN balance_sheet (annual, 2024-10-31) — Investments And Advances: 102650000.00
CIEN balance_sheet (annual, 2024-10-31) — Investments In Other Ventures Under Equity Method: 21730000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Investments In Other Ventures Under Equity Method: 21730000.00
CIEN cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 34291000.00
CIEN cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
CIEN balance_sheet (annual, 2024-10-31) — Leases: 77451000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Leases: 77451000.00
CIEN balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 68629000.00
CIEN balance_sheet (annual, 2024-10-31) — Long Term Debt: 1533074000.00
CIEN balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1601703000.00
CIEN cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
CIEN cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -15729000.00
CIEN balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 21730000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 21730000.00
CIEN balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 788781000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 788781000.00
CIEN cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -21682000.00
CIEN cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 21682000.00
CIEN cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -266778000.00
CIEN balance_sheet (annual, 2024-10-31) — Net Debt: 609911000.00
CIEN income_statement (annual, 2024-10-31) — Net Income: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 83956000.00
CIEN cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 83956000.00
CIEN income_statement (annual, 2024-10-31) — Net Interest Income: -36491000.00
CIEN cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -148154000.00
CIEN cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -15729000.00
CIEN cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -15729000.00
CIEN income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -36491000.00
CIEN cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2554000.00
CIEN cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
CIEN balance_sheet (annual, 2024-10-31) — Net PPE: 365139000.00
CIEN cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -136641000.00
CIEN balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2206411000.00
CIEN balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 912804000.00
CIEN balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 97749000.00
CIEN balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 81240000.00
CIEN balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 886441000.00
CIEN income_statement (annual, 2024-10-31) — Normalized EBITDA: 386800000.00
CIEN income_statement (annual, 2024-10-31) — Normalized Income: 108381034.00
CIEN cash_flow (annual, 2024-10-31) — Operating Cash Flow: 514532000.00
CIEN income_statement (annual, 2024-10-31) — Operating Income: 191209000.00
CIEN income_statement (annual, 2024-10-31) — Operating Revenue: 4014955000.00
CIEN balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 142656116.00
CIEN balance_sheet (annual, 2024-10-31) — Other Current Assets: 43245000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 11700000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 113030000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 113030000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -46711000.00
CIEN income_statement (annual, 2024-10-31) — Other Gand A: 220647000.00
CIEN income_statement (annual, 2024-10-31) — Other Income Expense: -34868000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 165020000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Inventories: 27902000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Investments: 80920000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Other Investments: 80920000.00
CIEN cash_flow (annual, 2024-10-31) — Other Non Cash Items: 11768000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 94824000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 12542000.00
CIEN income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -1584000.00
CIEN income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -433000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Properties: 27417000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Receivables: 173854000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Other Receivables: 173854000.00
CIEN balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 316343000.00
CIEN balance_sheet (annual, 2024-10-31) — Payables: 607244000.00
CIEN balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 613364000.00
CIEN balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31250000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 31250000.00
CIEN balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
CIEN balance_sheet (annual, 2024-10-31) — Prepaid Assets: 324029000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 324029000.00
CIEN income_statement (annual, 2024-10-31) — Pretax Income: 119850000.00
CIEN balance_sheet (annual, 2024-10-31) — Properties: 0.00
CIEN balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CIEN cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 102984000.00
CIEN cash_flow (annual, 2024-10-31) — Purchase Of Business: -21682000.00
CIEN cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 21682000.00
CIEN cash_flow (annual, 2024-10-31) — Purchase Of Investment: -288990000.00
CIEN cash_flow (annual, 2024-10-31) — Purchase Of PPE: -136641000.00
CIEN balance_sheet (annual, 2024-10-31) — Raw Materials: 542785000.00
CIEN balance_sheet (annual, 2024-10-31) — Receivables: 1082451000.00
CIEN income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2191464000.00
CIEN income_statement (annual, 2024-10-31) — Reconciled Depreciation: 133470000.00
CIEN cash_flow (annual, 2024-10-31) — Repayment Of Debt: -15729000.00
CIEN cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -301069000.00
CIEN income_statement (annual, 2024-10-31) — Research And Development: 767497000.00
CIEN income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CIEN income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
CIEN balance_sheet (annual, 2024-10-31) — Retained Earnings: -3293447000.00
CIEN cash_flow (annual, 2024-10-31) — Sale Of Investment: 140836000.00
CIEN income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 510668000.00
CIEN income_statement (annual, 2024-10-31) — Selling General And Administration: 731315000.00
CIEN balance_sheet (annual, 2024-10-31) — Share Issued: 142656116.00
CIEN income_statement (annual, 2024-10-31) — Special Income Charges: -24592000.00
CIEN cash_flow (annual, 2024-10-31) — Stock Based Compensation: 156404000.00
CIEN balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2816138000.00
CIEN balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2206411000.00
CIEN income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -10442966.00
CIEN income_statement (annual, 2024-10-31) — Tax Provision: 35894000.00
CIEN income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.30
CIEN balance_sheet (annual, 2024-10-31) — Total Assets: 5641337000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Capitalization: 4349212000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Debt: 1632253000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2816138000.00
CIEN income_statement (annual, 2024-10-31) — Total Expenses: 3823746000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2825199000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2096921000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1825359000.00
CIEN income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 166617000.00
CIEN balance_sheet (annual, 2024-10-31) — Total Tax Payable: 183843000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 183843000.00
CIEN income_statement (annual, 2024-10-31) — Total Unusual Items: -34868000.00
CIEN income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -34868000.00
CIEN balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 113365000.00
CIEN balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 113365000.00
CIEN balance_sheet (annual, 2024-10-31) — Work In Process: 32219000.00
CIEN balance_sheet (annual, 2024-10-31) — Working Capital: 2544576000.00
CIEN income_statement (annual, 2024-10-31) — Write Off: 24592000.00
CIEN income_statement (quarterly, 2025-01-31) — +Operating Expense: 389614000.00
CIEN income_statement (quarterly, 2025-01-31) — +Total Revenue: 1072260000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 395770000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 938703000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6108118000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
CIEN income_statement (quarterly, 2025-01-31) — Amortization: 6545000.00
CIEN cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 8778000.00
CIEN income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 6545000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 105035000.00
CIEN income_statement (quarterly, 2025-01-31) — Basic EPS: 0.31
CIEN cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 935026000.00
CIEN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -26884000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 35764000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1425000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 874749000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212069000.00
CIEN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -93457000.00
CIEN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -67090000.00
CIEN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 103723000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -49577000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Inventory: -35844000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 2902000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -4361000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 20311000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Payable: -49577000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -49577000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 92036000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Receivables: -33454000.00
CIEN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -7987000.00
CIEN cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -33454000.00
CIEN cash_flow (quarterly, 2025-01-31) — Changes In Cash: -56824000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Common Stock: 1425000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2793379000.00
CIEN cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 17133000.00
CIEN cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -106665000.00
CIEN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 600439000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 362021000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Assets: 3491711000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 12995000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Debt: 11580000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 24575000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 174151000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 174151000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 956517000.00
CIEN cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -17085000.00
CIEN cash_flow (quarterly, 2025-01-31) — Deferred Tax: -17085000.00
CIEN cash_flow (quarterly, 2025-01-31) — Depreciation: 24679000.00
CIEN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 33457000.00
CIEN income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 6545000.00
CIEN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 33457000.00
CIEN income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 6545000.00
CIEN income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 145944000.00
CIEN income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.31
CIEN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — EBIT: 92011000.00
CIEN income_statement (quarterly, 2025-01-31) — EBITDA: 125468000.00
CIEN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -3289000.00
CIEN cash_flow (quarterly, 2025-01-31) — End Cash Position: 874913000.00
CIEN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -93457000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Finished Goods: 289162000.00
CIEN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 76839000.00
CIEN income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -1633000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -67289000.00
CIEN income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 53902000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Goodwill: 444306000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 600511000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 948803000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 345495000.00
CIEN income_statement (quarterly, 2025-01-31) — Gross Profit: 471821000.00
CIEN cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 10426000.00
CIEN income_statement (quarterly, 2025-01-31) — Interest Expense: 23417000.00
CIEN income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 23417000.00
CIEN income_statement (quarterly, 2025-01-31) — Interest Income: 13710000.00
CIEN income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 13710000.00
CIEN cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 25559000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -108727000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Inventory: 845132000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4336043000.00
CIEN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -67090000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 105035000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 105035000.00
CIEN cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 17133000.00
CIEN cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 19175000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 22769000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1531084000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1553853000.00
CIEN cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 19175000.00
CIEN cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -23090000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -89532000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Net Debt: 667915000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 44572000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 44572000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Interest Income: -9707000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -40206000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3915000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -3915000.00
CIEN income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9707000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -10000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Net PPE: 345495000.00
CIEN cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -26884000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2192868000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 868432000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 83126000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 83126000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 868432000.00
CIEN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 129374000.00
CIEN income_statement (quarterly, 2025-01-31) — Normalized Income: 47110097.09
CIEN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 103723000.00
CIEN income_statement (quarterly, 2025-01-31) — Operating Income: 82207000.00
CIEN income_statement (quarterly, 2025-01-31) — Operating Revenue: 1072260000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 142528510.00
CIEN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 495807000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 11580000.00
CIEN balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -67289000.00
CIEN income_statement (quarterly, 2025-01-31) — Other Gand A: 53902000.00