Is Ciena Corporation (CIEN) a Buy, Sell, or Hold?
Ciena Corporation
NYSE:CIEN
$418.46 USD
-$28.47 (-6.37%)
- Volume
- 1.65M
- Average Volume
- 2.72M
- Market Capitalization
- $59.23B
- P/E Ratio
- 135.42
- Dividend Yield
- 0.00%
- Price Target
- $499.00
- Year High
- $637.51
- Year Low
- $80.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
CIEN Financial
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.77B | 4.01B | 4.39B | 3.63B | 3.62B | 3.53B | 3.57B | 3.09B | 2.8B | 2.6B |
| costOfRevenue | 2.76B | 2.3B | 2.51B | 2.07B | 1.9B | 1.88B | 2.03B | 1.78B | 1.56B | 1.44B |
| grossProfit | 2B | 1.72B | 1.88B | 1.56B | 1.72B | 1.65B | 1.54B | 1.31B | 1.25B | 1.16B |
| researchAndDevelopmentExpenses | 848.33M | 767.5M | 750.56M | 624.66M | 536.67M | 529.89M | 548.14M | 491.56M | 475.33M | 451.79M |
| generalAndAdministrativeExpenses | 238.71M | 220.65M | 215.28M | 179.38M | 181.87M | 169.55M | 174.4M | 160.13M | 142.6M | 132.83M |
| sellingAndMarketingExpenses | 581.33M | 510.67M | 490.8M | 466.56M | 452.21M | 416.42M | 423.05M | 394.06M | 356.17M | 349.73M |
| sellingGeneralAndAdministrativeExpenses | 820.04M | 731.32M | 706.09M | 645.95M | 634.09M | 585.97M | 597.44M | 554.19M | 498.77M | 482.56M |
| otherExpenses | 25.76M | 29.57M | 37.35M | 32.51M | 55.87M | 50.07M | 49.72M | 38.99M | 56.96M | 71.05M |
| operatingExpenses | 1.69B | 1.53B | 1.49B | 1.3B | 1.23B | 1.17B | 1.2B | 1.08B | 1.03B | 1.01B |
| costAndExpenses | 4.46B | 3.82B | 4B | 3.38B | 3.13B | 3.05B | 3.23B | 2.86B | 2.59B | 2.44B |
| netInterestIncome | -36.74M | -36.49M | -48.06M | -42.91M | -29.32M | -24.46M | -23.04M | -41.55M | -49.27M | -52.6M |
| interestIncome | 55.02M | 62.12M | 45.01M | 10.06M | 2.05M | 6.86M | 14.41M | 13.7M | 6.58M | 4.06M |
| interestExpense | 91.76M | 98.61M | 93.07M | 52.97M | 31.37M | 31.32M | 37.45M | 55.25M | 55.85M | 56.66M |
| depreciationAndAmortization | 140.34M | 133.47M | 142.18M | 140.2M | 132.27M | 132.53M | 122.71M | 110.02M | 122.9M | 141.69M |
| ebitda | 388.39M | 351.93M | 558.91M | 375.67M | 626.39M | 619.81M | 473.35M | 314.05M | 334.88M | 285.07M |
| ebit | 248.05M | 218.46M | 416.73M | 235.47M | 494.12M | 487.28M | 350.64M | 204.03M | 211.98M | 143.37M |
| nonOperatingIncomeExcludingInterest | 62.74M | -27.25M | -31.87M | 21.76M | 1.24M | -318K | -3.88M | 25.92M | 2.74M | 12.8M |
| operatingIncome | 310.79M | 191.21M | 384.85M | 257.23M | 495.36M | 486.96M | 346.77M | 229.95M | 214.72M | 156.17M |
| totalOtherIncomeExpensesNet | -154.5M | -71.36M | -61.2M | -74.72M | -32.6M | -31M | -33.58M | -81.16M | -58.6M | -69.45M |
| incomeBeforeTax | 156.29M | 119.85M | 323.65M | 182.5M | 462.75M | 455.96M | 313.19M | 148.78M | 156.13M | 86.72M |
| incomeTaxExpense | 32.95M | 35.89M | 68.83M | 29.6M | -37.44M | 94.67M | 59.76M | 493.47M | -1.11B | 14.13M |
| netIncomeFromContinuingOperations | 123.34M | 83.96M | 254.83M | 152.9M | 500.2M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.34M | 83.96M | 254.83M | 152.9M | 500.2M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | 12.89M | -16.77M | -4.8M |
| bottomLineNetIncome | 123.34M | 83.96M | 254.83M | 152.9M | 500.2M | 361.29M | 253.43M | -357.58M | 1.28B | 77.38M |
| eps | 0.87 | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | -2.49 | 8.89 | 0.52 |
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 934.86M | 1.01B | 994.35M | 1.42B | 1.09B | 904.04M | 745.42M | 640.51M | 777.62M |
| shortTermInvestments | 216.15M | 316.34M | 104.75M | 153.99M | 181.48M | 150.67M | 109.94M | 148.98M | 279.13M | 275.25M |
| cashAndShortTermInvestments | 1.31B | 1.25B | 1.12B | 1.15B | 1.6B | 1.24B | 1.01B | 894.4M | 919.65M | 1.05B |
| netReceivables | 1.2B | 1.25B | 1.19B | 1.1B | 1B | 827.23M | 837.04M | 812.84M | 633.89M | 584.37M |
| accountsReceivables | 975.86M | 1.04B | 1.15B | 1.08B | 986.31M | 805.25M | 808.9M | 786.5M | 622.18M | 576.24M |
| otherReceivables | 220.92M | 213.27M | 33.41M | 24.03M | 18.41M | 21.98M | 28.14M | 26.34M | 11.7M | 8.14M |
| inventory | 826.24M | 820.43M | 1.05B | 946.73M | 374.26M | 344.38M | 345.05M | 262.75M | 267.14M | 211.25M |
| prepaids | 145.87M | 156.69M | 155.68M | 119.42M | 139.58M | 143.48M | 133.39M | 115.5M | 117.76M | 103.13M |
| otherCurrentAssets | 88.52M | 45.39M | 41.8M | 70.57M | 44.3M | 44.88M | 40.47M | 37.62M | 40.94M | 42.43M |
| totalCurrentAssets | 3.57B | 3.52B | 3.55B | 3.39B | 3.17B | 2.6B | 2.37B | 2.12B | 1.98B | 1.99B |
| propertyPlantEquipmentNet | 38.61M | 365.14M | 315.29M | 312.89M | 329.25M | 329.4M | 286.88M | 292.07M | 308.46M | 288.41M |
| goodwill | 521.2M | 444.71M | 444.76M | 328.32M | 311.64M | 310.85M | 297.94M | 297.97M | 267.46M | 266.97M |
| intangibleAssets | 224.21M | 165.02M | 205.63M | 69.52M | 65.31M | 96.65M | 112.78M | 148.22M | 101M | 146.71M |
| goodwillAndIntangibleAssets | 745.41M | 609.73M | 650.39M | 397.84M | 376.96M | 407.49M | 410.72M | 446.19M | 368.46M | 413.68M |
| longTermInvestments | 57.14M | 80.92M | 134.28M | 35.38M | 70.04M | 82.23M | 10.01M | 58.97M | 49.78M | 90.17M |
| taxAssets | 884.89M | 886.44M | 809.31M | 824.01M | 800.18M | 647.8M | 714.94M | 745.04M | 1.16B | 1.12M |
| otherNonCurrentAssets | 573.1M | 154.69M | 116.45M | 113.62M | 99.89M | 102.83M | 88.99M | 71.65M | 63.59M | 75.87M |
| totalNonCurrentAssets | 2.3B | 2.1B | 2.03B | 1.68B | 1.68B | 1.57B | 1.51B | 1.61B | 1.95B | 869.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 5.64B | 5.6B | 5.07B | 4.87B | 4.18B | 3.89B | 3.76B | 3.95B | 2.88B |
| totalPayables | 835.11M | 607.24M | 334.17M | 527.52M | 369.75M | 291.9M | 344.82M | 340.58M | 260.1M | 235.94M |
| accountPayables | 542.84M | 423.4M | 317.83M | 516.05M | 356.18M | 291.9M | 344.82M | 340.58M | 260.1M | 235.94M |
| otherPayables | 292.27M | 183.84M | 16.34M | 11.47M | 13.58M | - | - | - | - | - |
| accruedExpenses | 6.1M | 37.37M | 189.03M | 152.73M | 232.32M | 162.41M | 204.65M | 182.78M | 43.39M | 142.8M |
| shortTermDebt | 11.58M | 11.7M | 11.7M | 6.93M | 6.93M | 6.93M | 7M | 7M | 352.29M | 236.24M |
| capitalLeaseObligationsCurrent | 18.7M | 18.85M | 20.61M | 22.68M | 22.25M | 21.87M | 2.76M | 3.55M | 3.77M | 2.32M |
| taxPayables | - | 35.11M | 16.34M | 11.47M | 13.58M | 6.35M | - | - | - | - |
| deferredRevenue | 208.94M | 156.38M | 154.42M | 137.9M | 118.01M | 108.7M | 111.38M | 111.13M | 102.42M | 109.01M |
| otherCurrentLiabilities | 227.97M | 168.3M | 222.09M | 192.82M | 159.77M | 168.89M | 175.32M | 317.96M | 275.77M | 165.23M |
| totalCurrentLiabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M | 760.7M | 845.94M | 963M | 1.04B | 891.86M |
| longTermDebt | 1.52B | 1.53B | 1.54B | 1.06B | 670.36M | 676.36M | 680.41M | 686.45M | 583.69M | 1.03B |
| capitalLeaseObligationsNonCurrent | 32.52M | 68.63M | 81.45M | 95.57M | 104.15M | 122.98M | 65.28M | 68.24M | 73.41M | 24.3M |
| deferredRevenueNonCurrent | 94.85M | 81.24M | 74.04M | 62.34M | 57.46M | 49.66M | 45.49M | 58.32M | 82.59M | 73.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 175.43M | 142.42M | 122.22M | 97.16M | 104.22M | 61.62M | 83.46M | 51.17M | 37.94M | 100.1M |
| totalNonCurrentLiabilities | 1.83B | 1.83B | 1.82B | 1.32B | 936.18M | 910.62M | 874.64M | 864.19M | 777.63M | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.21M | 87.48M | 102.06M | 118.25M | 126.4M | 144.85M | 68.05M | 71.79M | 77.18M | 26.62M |
| totalLiabilities | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B | 1.72B | 1.83B | 1.82B | 2.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41M | 1.43M | 1.45M | 1.48M | 1.55M | 1.55M | 1.54M | 1.54M | 1.43M | 1.4M |
| retainedEarnings | -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B | -4.64B | -4.95B | -4.66B | -5.93B |
| additionalPaidInCapital | 5.95B | 6.15B | 6.26B | 6.39B | 6.8B | 6.83B | 6.84B | 6.88B | 6.81B | 6.72B |
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.34M | 83.96M | 254.83M | 152.9M | 500.2M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M |
| depreciationAndAmortization | 140.34M | 133.47M | 142.18M | 140.2M | 132.27M | 132.53M | 122.71M | 110.02M | 122.9M | 141.69M |
| deferredIncomeTax | -23.17M | -76.81M | -14.85M | -27.5M | -156.47M | 64.34M | 19.86M | 463.63M | -1.13B | 49.2M |
| stockBasedCompensation | 184.52M | 156.4M | 130.46M | 105.13M | 84.34M | 67.76M | 59.74M | 52.97M | 48.36M | 51.99M |
| changeInWorkingCapital | 219.84M | 102.76M | -396.75M | -572.11M | -68.15M | -199.86M | -99.63M | -150.77M | -155.66M | -51.46M |
| accountsReceivables | -98.74M | 80.31M | -94.56M | -47.07M | -174.38M | -17.3M | 65.71M | -168.36M | -66.12M | -26.07M |
| inventory | -53.6M | 153.02M | -132.5M | -589.11M | -47.57M | -25.04M | -112.94M | -27.44M | -91.57M | -53M |
| accountsPayables | 226.49M | 64.26M | -138.47M | 100.33M | 162.13M | -117.93M | 27.74M | 85.8M | 33.9M | 7.15M |
| otherWorkingCapital | 145.69M | -194.83M | -31.22M | -36.26M | -8.34M | -39.59M | -80.14M | -40.77M | -31.87M | 20.46M |
| otherNonCashItems | 161.23M | 114.75M | 52.47M | 33.62M | 49.47M | 67.6M | 57.02M | 98.1M | 84.06M | 25.51M |
| netCashProvidedByOperatingActivities | 806.09M | 514.53M | 168.33M | -167.76M | 541.65M | 493.65M | 413.14M | 229.26M | 234.88M | 289.52M |
| investmentsInPropertyPlantAndEquipment | -140.8M | -136.64M | -106.2M | -90.82M | -79.55M | -82.67M | -62.58M | -67.62M | -94.6M | -107.18M |
| acquisitionsNet | -231.1M | - | -230.05M | -62.04M | 4.68M | -28.3M | -2.67M | -82.67M | - | -32M |
| purchasesOfInvestments | -214.16M | -309.22M | -252.33M | -651.97M | -172.78M | -219.66M | -159.42M | -279.21M | -301.85M | -387.7M |
| salesMaturitiesOfInvestments | 348.58M | 140.84M | 208.1M | 703.58M | 156.93M | 110.39M | 248.75M | 410.11M | 335.08M | 230.61M |
| otherInvestingActivities | -4.02M | -1.45M | -2.98M | - | - | - | - | 117K | -54000 | 11000 |
| netCashProvidedByInvestingActivities | -241.5M | -306.48M | -383.45M | -101.25M | -90.72M | -220.24M | 24.08M | -19.27M | -61.43M | -296.26M |
| netDebtIssuance | -15.96M | -15.73M | 485.11M | 391.34M | -6.93M | -7.9M | -10.32M | -4.68M | -330.74M | -23.33M |
| longTermNetDebtIssuance | -15.96M | -15.73M | 485.11M | 391.34M | -6.93M | -7.9M | -10.32M | -6.62M | -330.74M | -23.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.94M | - | - |
| netStockIssuance | -298.63M | -266.78M | -249.35M | -549.25M | -106.9M | -78.94M | -156.19M | -92.61M | 20.41M | 23.09M |
| netCommonStockIssuance | -298.63M | -266.78M | -249.35M | -518.91M | -106.9M | -78.94M | -156.19M | -92.61M | 20.41M | 23.09M |
| commonStockIssuance | 35.88M | 34.29M | 31.36M | 30.35M | 28.46M | 28.07M | 22.95M | 23.13M | 20.41M | 23.09M |
| commonStockRepurchased | -334.51M | -301.07M | -280.71M | -549.25M | -135.36M | -107.01M | -179.14M | -115.74M | - | - |
| netPreferredStockIssuance | - | - | - | -30.35M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.33M | -2.55M | -6.38M | 24.86M | -3M | -382K | -112.46M | -1.94M | -722K | -3.99M |
| netCashProvidedByFinancingActivities | -405.92M | -285.06M | 229.38M | -133.06M | -116.84M | -87.22M | -278.97M | -99.23M | -311.05M | -4.23M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 1.43B | 1.35B | 1.22B | 1.13B | 1.07B | 1.12B | 942.31M | 942.31M | 1.04B |
| costOfRevenue | 879.18M | 801.52M | 774.8M | 716.31M | 673.04M | 600.44M | 664.09M | 538.36M | 538.36M | 570.75M |
| grossProfit | 691.55M | 625.52M | 577.18M | 503.08M | 452.84M | 471.82M | 460.02M | 403.94M | 403.94M | 466.96M |
| researchAndDevelopmentExpenses | 237.9M | 221.46M | 228.9M | 211.9M | 214.87M | 192.66M | 195.96M | 188.89M | 188.89M | 187.27M |
| generalAndAdministrativeExpenses | 61.22M | 59.24M | 67.26M | 60.6M | 56.95M | 53.9M | 58.14M | 58.25M | 58.25M | 54.68M |
| sellingAndMarketingExpenses | 150.04M | 148.87M | 156.42M | 148.72M | 139.68M | 136.5M | 136.92M | 121.52M | 121.52M | 128.16M |
| sellingGeneralAndAdministrativeExpenses | 211.26M | 208.11M | 223.68M | 209.32M | 196.64M | 190.41M | 195.06M | 179.77M | 179.77M | 182.84M |
| otherExpenses | 4.52M | 4.74M | 6.11M | 6.56M | 6.54M | 6.54M | 9.79M | 8.55M | 8.55M | 12.22M |
| operatingExpenses | 453.68M | 434.3M | 458.69M | 427.77M | 418.05M | 389.61M | 400.81M | 377.2M | 377.2M | 382.33M |
| costAndExpenses | 1.33B | 1.24B | 1.23B | 1.14B | 1.09B | 990.05M | 1.06B | 915.56M | 915.56M | 953.08M |
| netInterestIncome | -7.79M | -4.6M | -10.25M | -6.66M | -10.12M | -9.71M | -9.61M | -9.3M | -9.3M | -8.6M |
| interestIncome | 13.13M | 16.66M | 11.7M | 16.17M | 13.44M | 13.71M | 15.81M | 15.88M | 15.88M | 15.18M |
| interestExpense | 20.92M | 21.25M | 21.96M | 22.84M | 23.55M | 23.42M | 25.42M | 25.17M | 25.17M | 23.78M |
| depreciationAndAmortization | 67.02M | 43.83M | 37.36M | 35.65M | 33.87M | 33.46M | 33.8M | 32.93M | 32.93M | 32.82M |
| ebitda | 298.08M | 246.2M | 62.17M | 124.31M | 76.44M | 125.47M | 107.24M | 74.46M | 74.46M | 128.1M |
| ebit | 231.06M | 202.37M | 24.81M | 88.66M | 42.57M | 92.01M | 73.44M | 41.53M | 41.53M | 95.28M |
| nonOperatingIncomeExcludingInterest | 6.81M | -11.15M | 93.68M | -13.35M | -7.78M | -9.8M | -14.23M | -14.78M | -14.78M | -10.65M |
| operatingIncome | 237.87M | 191.22M | 118.49M | 75.3M | 34.79M | 82.21M | 59.21M | 26.74M | 26.74M | 84.63M |
| totalOtherIncomeExpensesNet | -6.81M | -10.1M | -115.63M | -9.49M | -15.77M | -13.61M | -11.19M | -10.39M | -10.39M | -13.13M |
| incomeBeforeTax | 231.06M | 181.12M | 2.86M | 65.82M | 19.02M | 68.59M | 48.02M | 16.36M | 16.36M | 71.5M |
| incomeTaxExpense | 12.84M | 30.83M | -16.63M | 15.51M | 10.05M | 24.02M | 10.99M | 2.12M | 2.12M | 21.96M |
| netIncomeFromContinuingOperations | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | 14.23M | 49.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | 14.23M | 49.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | 14.23M | 49.55M |
| eps | 1.54 | 1.06 | 0.14 | 0.35 | 0.06 | 0.31 | 0.26 | 0.1 | -0.12 | 0.34 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05B | 1.12B | 1.09B | 1.06B | 949.77M | 874.75M | 934.86M | 883.36M | 1.09B | 1.26B |
| shortTermInvestments | 157.71M | 176.32M | 216.15M | 270.38M | 304.18M | 337.32M | 316.34M | 217.81M | 165.62M | 106.68M |
| cashAndShortTermInvestments | 1.2B | 1.3B | 1.31B | 1.33B | 1.25B | 1.21B | 1.25B | 1.1B | 1.26B | 1.37B |
| netReceivables | 1.22B | 1.11B | 1.2B | 1.19B | 1.08B | 938.7M | 1.25B | 1.09B | 1.03B | 1.04B |
| accountsReceivables | 1.22B | 1.11B | 975.86M | 1.19B | 1.08B | 938.7M | 1.04B | 899.88M | 992.03M | 1.02B |
| otherReceivables | - | - | 220.92M | - | - | - | 213.27M | 185.25M | 39M | 20.91M |
| inventory | 808.45M | 845.82M | 826.24M | 860.4M | 874.33M | 845.13M | 820.43M | 937.4M | 1.02B | 984.89M |
| prepaids | 328.27M | 271.82M | 145.87M | - | - | - | 156.69M | 349.83M | 168.4M | 148.46M |
| otherCurrentAssets | 12.43M | 9.89M | 88.52M | 309.58M | 354.48M | 495.81M | 45.39M | 45.09M | 42.37M | 43.31M |
| totalCurrentAssets | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.52B | 3.52B | 3.52B | 3.59B |
| propertyPlantEquipmentNet | 38.46M | 40.48M | 38.61M | 40.35M | 388M | 25.11M | 365.14M | 327.88M | 304.56M | 316.04M |
| goodwill | 520.4M | 521.71M | 521.2M | 444.83M | 444.8M | 444.31M | 444.71M | 444.79M | 444.92M | 445.08M |
| intangibleAssets | 202.19M | 212.69M | 224.21M | 138.67M | 147.46M | 156.2M | 165.02M | 174.97M | 184.94M | 195.68M |
| goodwillAndIntangibleAssets | 722.59M | 734.4M | 745.41M | 583.5M | 592.26M | 600.51M | 609.73M | 619.76M | 629.86M | 640.77M |
| longTermInvestments | 200.11M | 69.88M | 57.14M | 64.4M | 92.12M | 105.04M | 80.92M | 133.56M | 212.73M | 103.86M |
| taxAssets | 873.98M | 878M | 884.89M | 851.9M | 863.57M | 868.43M | 886.44M | 831.68M | 821.88M | 814.1M |
| otherNonCurrentAssets | 636.15M | 628.73M | 573.1M | 522.41M | 159.08M | 482.1M | 154.69M | 123.78M | 124.45M | 132.64M |
| totalNonCurrentAssets | 2.47B | 2.35B | 2.3B | 2.06B | 2.1B | 2.08B | 2.1B | 2.04B | 2.09B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B | 5.59B |
| totalPayables | 779.83M | 707.97M | 835.11M | 464.68M | 419.08M | 395.77M | 607.24M | 323.14M | 339.54M | 324.25M |
| accountPayables | 606.6M | 547.22M | 542.84M | 464.68M | 419.08M | 395.77M | 423.4M | 316.6M | 332.11M | 316.09M |
| otherPayables | 173.23M | 160.75M | 292.27M | - | - | - | 183.84M | 6.54M | 7.44M | 8.15M |
| accruedExpenses | 5.99M | 9.83M | 6.1M | 436.31M | 381.4M | 362.02M | 37.37M | 8.81M | 162M | 123.64M |
| shortTermDebt | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.7M | 11.7M | 11.7M | 11.7M |
| capitalLeaseObligationsCurrent | 17.46M | 18.24M | 18.7M | 14.69M | 13.17M | 13M | 18.85M | 19.87M | 20.37M | 21.06M |
| taxPayables | - | - | - | - | - | - | 35.11M | 6.54M | 7.44M | 8.15M |
| deferredRevenue | 238.38M | 290.42M | 208.94M | 196.21M | 221.84M | 174.15M | 156.38M | 179.46M | 196.99M | 166.71M |
| otherCurrentLiabilities | 255.34M | 220.33M | 227.97M | - | - | - | 168.3M | 327.59M | 181.59M | 193.95M |
| totalCurrentLiabilities | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M | 841.31M |
| longTermDebt | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B |
| capitalLeaseObligationsNonCurrent | 32M | 34.1M | 32.52M | 34.5M | 35.1M | 22.77M | 68.63M | 26.74M | 28.51M | 32.42M |
| deferredRevenueNonCurrent | 102.11M | 100.46M | 94.85M | 81.06M | 83.24M | 83.13M | 81.24M | 77.63M | 80.36M | 76.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 185M | 182.33M | 175.43M | 195.98M | 188.81M | 186.03M | 142.42M | 171.01M | 172.84M | 176.31M |
| totalNonCurrentLiabilities | 1.84B | 1.84B | 1.83B | 1.84B | 1.84B | 1.82B | 1.83B | 1.81B | 1.82B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.46M | 52.34M | 51.21M | 49.19M | 48.27M | 35.76M | 87.48M | 46.61M | 48.88M | 53.48M |
| totalLiabilities | 3.15B | 3.1B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B | 2.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.42M | 1.41M | 1.41M | 1.42M | 1.42M | 1.43M | 1.44M | 1.44M | 1.45M |
| retainedEarnings | -2.8B | -3.02B | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B | -3.33B |
| additionalPaidInCapital | 5.73B | 5.85B | 5.95B | 6.02B | 6.05B | 6.11B | 6.15B | 6.26B | 6.25B | 6.27B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | -16.85M | 49.55M |
| depreciationAndAmortization | 67.02M | 43.83M | 37.36M | 35.65M | 33.87M | 33.46M | 33.8M | 32.93M | 33.92M | 32.82M |
| deferredIncomeTax | -3.52M | -7.04M | -1.46M | -11.24M | 6.62M | -17.08M | -56.9M | -10.96M | -4.58M | -4.37M |
| stockBasedCompensation | 55.47M | 49.83M | -135.7M | 46.93M | 47.96M | 40.81M | 40.97M | 37.36M | 40.25M | 37.83M |
| changeInWorkingCapital | -10M | -37.72M | 154.28M | 31.84M | 41.7M | -7.99M | 241.79M | -251.72M | -17.31M | 130M |
| accountsReceivables | -80.96M | 9.41M | 18.14M | -96.03M | 12.6M | -33.45M | -12.11M | -62.69M | 19.95M | 135.16M |
| inventory | 16.54M | -41.23M | 19.89M | 3.41M | -41.06M | -35.84M | 74.8M | 72.87M | -50.81M | 56.16M |
| accountsPayables | -14.86M | -130.91M | 143.13M | 100.11M | 32.82M | -49.58M | 176.61M | -56.29M | 34.85M | -90.92M |
| otherWorkingCapital | 69.28M | 125M | -26.88M | 24.35M | 37.34M | 110.89M | 2.49M | -205.62M | -21.3M | 29.6M |
| otherNonCashItems | -67.49M | 28.47M | 297.11M | 20.86M | 17.83M | 9.96M | 52.68M | 18.79M | 22.9M | 17.84M |
| netCashProvidedByOperatingActivities | 259.7M | 227.64M | 371.08M | 174.35M | 156.95M | 103.72M | 349.36M | -159.38M | 58.32M | 263.67M |
| investmentsInPropertyPlantAndEquipment | -41.05M | -73.88M | -140.8M | 55.62M | -28.74M | -26.88M | -83.54M | -19.6M | -16.9M | -16.6M |
| acquisitionsNet | - | - | -231.1M | - | - | - | 21.68M | -5.43M | -16.26M | - |
| purchasesOfInvestments | -186.81M | -39.92M | -22.83M | -32.23M | -62.08M | -97.02M | -113.01M | -25.71M | -150.75M | -21.21M |
| salesMaturitiesOfInvestments | 75M | 68.88M | 86.97M | 94.33M | 110.46M | 56.82M | 25.94M | 31.89M | 27.07M | 53.67M |
| otherInvestingActivities | -31000 | 1.04M | 93.99M | -98.01M | - | - | - | - | - | 2.27M |
| netCashProvidedByInvestingActivities | -152.89M | -43.89M | -213.77M | 19.71M | 19.64M | -67.09M | -148.93M | -18.84M | -156.84M | 18.13M |
| netDebtIssuance | -5.79M | -1.16M | -5.18M | -2.88M | -3.98M | -3.92M | -5.85M | -2.92M | -2.92M | -981K |
| longTermNetDebtIssuance | -5.79M | -1.16M | -5.18M | -2.88M | -3.98M | -3.92M | -5.85M | -2.92M | -3.93M | -981K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.01M | - |
| netStockIssuance | -160M | -63.29M | -42.2M | -63.1M | -103.8M | -89.53M | -175.25M | -13.58M | -69.03M | -21.26M |
| netCommonStockIssuance | -160M | -63.29M | -42.2M | -63.1M | -103.8M | -89.53M | -175.25M | -13.58M | -69.03M | -21.26M |
| commonStockIssuance | - | 17.23M | 2000 | 18.74M | -1000 | 17.13M | -1000 | 17.42M | -58000 | 16.93M |
| commonStockRepurchased | -160M | -80.51M | -42.21M | -81.84M | -103.8M | -106.66M | -175.25M | -31M | -68.97M | -38.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -179.42M | -90.1M | -72.39M | -18.92M | -2000 | -10000 | 32.42M | -12.04M | -1.01M | -10.08M |
| netCashProvidedByFinancingActivities | -345.21M | -154.54M | -119.77M | -84.9M | -107.79M | -93.46M | -148.68M | -28.54M | -72.96M | -32.32M |