Ciena
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $942,308 | $910,826 | $1,037,709 | $1,129,487 |
Gross Profit | 403,945 | 357,506 | 436,902 | 486,281 |
EBITDA | 61,034 | 45,608 | 122,424 | 131,417 |
EBIT | 28,104 | 11,690 | 89,600 | 94,725 |
Net Income | 14,230 | -16,849 | 49,547 | 91,199 |
Net Change In Cash | 942,308 | 910,826 | 1,037,709 | 1,129,487 |
Free Cash Flow | -178,975 | 41,420 | 247,074 | 172,697 |
Cash | 883,365 | 1,091,289 | 1,264,751 | 1,010,618 |
Basic Shares | 145,361 | 144,914 | 145,848 | 147,891 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $4,386,549 | $3,632,661 | $3,620,684 | $3,532,157 |
Gross Profit | 1,878,851 | 1,560,344 | 1,721,979 | 1,652,891 |
EBITDA | 527,033 | 397,433 | 618,479 | 646,174 |
EBIT | 384,853 | 257,230 | 486,213 | 513,647 |
Net Income | 254,827 | 152,902 | 500,196 | 361,291 |
Net Change In Cash | 4,386,549 | 3,632,661 | 3,620,684 | 3,532,157 |
Cost of Revenue | -402,059 | 333,896 | 184,547 | |
Free Cash Flow | 62,135 | -258,574 | 462,096 | 410,987 |
Cash | 1,010,618 | 994,352 | 1,422,546 | 1,088,624 |
Basic Shares | 149,380 | 152,193 | 156,743 | 155,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.35 |
2024-04-30 | $0.27 |
2024-01-31 | $0.66 |
2023-10-31 | $0.75 |
