CIEN

Valor 202020212022202320242025 TTM Total revenue 3.53 B3.62 B3.63 B4.39 B4.01 B4.77 B 5.12 B Gross profit 1.65 B1.72 B1.56 B1.88 B1.72 B2 B 2.16 B Operating expenses 1.17 B1.23 B1.34 B1.52 B1.55 B1.81 B 1.85 B Selling/general/admin expenses 585.97 M634.09 M645.95 M706.09 M731.32 M820.04 M 837.74 M Research & development 529.89 M536.67 M624.66 M750.56 M767.5 M848.33 M 877.12 M Operating income 486.96 M495.36 M222.81 M357.55 M166.62 M197.53 M 306.28 M Non-Operating Income, Total -11.45 M-14.99 M-3.42 M20.89 M-13.24 M-2.42 M -5.54 M Interest expense, net of interest capitalized 31.32 M30.84 M47.05 M88.03 M97.03 M89.4 M 87.74 M Non-Operating Income, excl. Interest Expenses -44.34 M-45.46 M-44.55 M-62.09 M-108.68 M-89.47 M -93.69 M Unusual income/expense 1.57 M-369 K-5.92 M-5.05 M-1.58 M-2.36 M 406 K Pretax income 455.96 M462.75 M182.5 M323.65 M119.85 M156.29 M 268.81 M Equity in earnings —————— — Taxes 94.67 M-37.45 M29.6 M68.83 M35.89 M32.95 M 39.76 M Non-controlling/minority interest —————— — After tax other income/expense -11.63 M-14.53 M0-15.77 M-11.77 M736 K -4.37 M Net income before discontinued operations 361.29 M500.2 M152.9 M254.83 M83.96 M123.34 M 229.05 M Discontinued operations —————— — Net income 361.29 M500.2 M152.9 M254.83 M83.96 M123.34 M 229.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 361.29 M500.2 M152.9 M254.83 M83.96 M123.34 M 229.05 M Basic earnings per share (Basic EPS) 2.343.221.011.710.580.87 1.62 Diluted earnings per share (Diluted EPS) 2.323.1911.710.580.85 1.57 Average basic shares outstanding 154.29 M155.28 M151.21 M148.97 M144.72 M142.22 M 568.25 M Diluted shares outstanding 155.96 M156.74 M152.19 M149.38 M145.96 M145.25 M 580.52 M EBITDA 608.72 M620.09 M355.83 M491.91 M293.44 M331.7 M 461.64 M EBIT 486.96 M495.36 M222.81 M357.55 M166.62 M197.53 M 306.28 M Cost of revenue 1.88 B1.9 B2.07 B2.51 B2.3 B2.76 B 2.97 B Other cost of goods sold 24.7 M17.85 M16.18 M29.46 M77.34 M48.42 M 59.34 M Depreciation & amortization (cash flow) 121.76 M124.74 M133.03 M134.36 M126.82 M134.17 M 155.36 M