Ciena Corp CIEN Income Statement

Ciena corp (CIEN)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Jul'09
Revenue:
Revenues
3,626	3,572	3,503	3,361	3,226	3,094	2,939	2,849	2,826	2,801	2,773	2,715	2,648	2,600	2,576	2,508	2,489	2,445	2,344	2,345	2,283	2,288	2,280	2,215	2,163	2,082	1,964	1,900	1,870	1,833	1,823	1,785	1,725	1,741	1,704	1,658	1,494	1,236	983	0	0	0
Cost of goods sold:
Total cost of goods sold
2,037	2,030	1,983	1,914	1,860	1,779	1,697	1,630	1,582	1,555	1,534	1,496	1,465	1,438	1,430	1,401	1,392	1,370	1,351	1,357	1,330	1,339	1,321	1,292	1,267	1,217	1,138	1,121	1,118	1,109	1,101	1,059	1,016	1,032	1,016	1,011	908	739	580	0	0	0
Gross profit
1,589	1,542	1,520	1,447	1,366	1,314	1,242	1,218	1,243	1,245	1,238	1,219	1,183	1,161	1,146	1,107	1,096	1,075	993	987	952	948	959	923	895	865	825	778	752	724	721	725	708	709	687	646	585	497	403	0	0	0
Operating expenses:
Research and development
550	548	541	522	501	491	475	472	476	475	468	467	460	451	447	430	421	414	404	402	400	401	403	398	395	383	378	374	363	364	359	364	373	379	394	401	373	327	266	0	0	0
Selling and Marketing Expense
431	423	418	409	403	394	377	368	359	356	357	354	352	349	345	343	339	333	325	325	326	328	331	325	315	304	290	280	268	266	263	260	259	251	242	232	216	193	163	0	0	0
General and Administrative Expense
177	174	168	164	160	160	151	149	145	142	138	137	137	132	134	129	124	123	118	124	126	126	129	125	124	122	120	116	112	114	111	111	117	126	134	139	128	102	78	0	0	0
Amortization of intangible assets
22	21	21	19	17	15	14	14	22	33	43	54	59	61	83	79	75	69	44	44	44	45	47	48	49	49	49	50	50	51	52	53	54	69	93	118	122	99	68	0	0	0
Significant asset impairments and restructuring costs
26	24	13	14	14	18	31	27	27	23	11	10	6	4	2	1	0	8	8	8	8	0	0	0	2	7	8	10	11	7	6	4	5	5	9	11	10	8	7	0	0	0
Acquisition and integration costs
3	3	7	7	6	5	1	0	0	-	0	-	-	4	26	28	26	25	3	1	0	-	0	0	-	-	-	-	-	-	-	-	-	42	57	70	98	101	0	0	0	-
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	-	-
Total operating expenses
1,212	1,195	1,171	1,138	1,105	1,084	1,052	1,032	1,031	1,031	1,020	1,025	1,019	1,005	1,040	1,014	989	975	904	905	906	902	912	898	888	866	849	832	806	804	796	801	828	872	915	956	931	819	667	0	0	0
Income from operations
376	346	349	309	261	229	189	186	212	214	218	193	164	156	105	93	107	100	89	81	46	45	47	24	7	-1	-23	-53	-54	-79	-74	-76	-120	-163	-228	-310	-345	-321	-263	0	0	0
Interest And Other Income (Loss), Net
3	3	-8	-10	-9	-12	5	6	2	0	-4	-7	-3	-12	-17	-19	-26	-25	-30	-31	-27	-25	-13	-10	-11	-5	-9	-8	-10	-15	-13	-13	-5	6	10	11	10	3	1	0	0	0
Interest expense
36	37	43	47	50	55	54	54	54	55	57	59	59	56	53	49	50	51	52	51	49	47	44	43	44	44	43	42	40	39	38	38	37	37	35	31	26	18	13	0	0	0
Loss on extinguishment and modification of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	-28	-28	-28	0	0	0	0	-	-	-	-	-	-	-	-	-
Loss on cost method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income before income taxes
342	313	284	237	186	148	137	135	156	156	156	126	101	86	34	23	31	23	6	-1	-30	-26	-11	-29	-48	-80	-105	-133	-134	-134	-118	-121	-156	-187	-247	-325	-356	-331	-278	0	0	0
Income Tax Expense (Benefit)
60	59	46	36	24	493	-613	-625	-628	-1,105	18	14	13	14	12	11	12	12	12	11	12	13	8	7	5	5	9	9	9	9	9	8	7	7	6	6	2	1	1	0	0	0
Net Income (Loss) Attributable to Parent
282	253	237	201	162	-344	751	760	784	1,261	138	112	87	72	22	12	18	11	-5	-12	-43	-40	-19	-37	-54	-85	-114	-142	-143	-144	-127	-129	-164	-195	-253	-331	-359	-333	-279	0	0	0
Basic net income (loss) per common share (in dollars per share)
0.40	0.51	0.56	0.34	0.22	0.44	0.35	0.10	-3.29	8.17	0.42	0.27	0.03	0.26	0.24	0.10	-0.08	-0.11	0.20	0.18	-0.17	-0.28	0.15	-0.10	-0.15	-0.08	-0.01	-0.27	-0.47	-0.38	-0.30	-0.28	-0.49	-0.21	-0.33	-0.66	-0.84	-0.85	-1.18	-0.97	-0.58	-0.29
Diluted net income (loss) per potential common share (in dollars per share)
0.40	0.52	0.55	0.33	0.21	0.37	0.34	0.09	-3.29	6.86	0.39	0.25	0.03	0.26	0.23	0.10	-0.08	-0.09	0.19	0.17	-0.17	-0.28	0.15	-0.10	-0.15	-0.08	-0.01	-0.27	-0.47	-0.38	-0.30	-0.28	-0.49	-0.21	-0.33	-0.66	-0.84	-0.85	-1.18	-0.97	-0.58	-0.29
Weighted average basic common shares outstanding (in shares)
154	154	155	156	156	143	143	143	143	143	142	141	140	139	138	137	136	133	118	113	107	106	106	105	104	103	102	101	101	100	99	98	98	97	96	95	94	94	92	92	92	91
Weighted average dilutive potential common shares outstanding (in shares)
155	156	157	158	158	123	159	147	143	200	172	165	142	157	169	138	136	111	133	128	107	92	120	105	104	103	102	101	101	100	99	98	98	97	96	95	94	94	92	92	92	91
Products
Revenues
3,028	2,983	2,907	2,788	2,682	2,565	2,437	2,356	2,337	2,318	2,284	2,227	2,166	2,117	2,109	2,049	2,037	2,002	1,904	1,906	1,855	1,865	1,866	1,807	1,760	1,680	1,566	1,502	1,474	1,454	1,459	1,436	1,387	1,406	1,379	1,342	1,212	1,009	807	0	0	0
Total cost of goods sold
1,724	1,716	1,667	1,612	1,574	1,507	1,438	1,379	1,334	1,308	1,279	1,238	1,202	1,176	1,174	1,149	1,144	1,120	1,102	1,103	1,074	1,083	1,061	1,034	1,016	967	895	872	867	868	868	841	809	825	815	818	734	596	469	0	0	0
Services
Revenues
598	588	595	572	544	528	501	492	489	483	488	487	482	483	467	458	451	443	440	439	428	422	414	407	403	402	397	397	395	378	363	348	337	335	324	316	281	227	176	0	0	0
Total cost of goods sold
312	313	315	301	285	272	258	250	247	247	254	258	262	262	255	252	248	249	248	254	256	256	259	257	251	249	243	248	250	240	233	218	207	206	200	192	173	142	110	0	0	0