Infinera corp (INFN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Revenue

1,336,431

1,298,865

1,246,356

1,121,428

1,033,405

943,379

807,137

799,304

767,898

740,739

725,966

718,838

800,839

870,135

949,126

996,146

944,670

886,714

812,986

754,073

712,126

668,079

620,865

589,326

562,312

544,122

533,094

503,288

458,361

438,437

422,382

414,190

416,688

404,877

422,929

430,305

0

0

0

Ratable product and related support and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4,043

4,860

0

0

0

Cost of revenue:
Amortization of intangible assets

32,959

32,583

32,461

29,541

26,386

23,475

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration costs

36,172

0

0

0

4,131

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of ratable product and related support and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,720

2,482

0

0

0

Restructuring and related

9,626

29,935

27,108

25,917

24,079

2,630

19,191

19,184

19,158

19,141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total cost of revenue

999,974

972,942

947,335

839,057

727,985

622,223

523,199

517,719

505,786

496,739

460,220

436,316

0

476,417

508,676

537,493

512,967

483,237

440,930

409,520

394,116

379,775

360,992

336,384

327,969

325,483

327,099

324,164

298,517

280,868

263,397

256,056

253,514

239,386

237,650

238,365

0

0

0

Gross profit

336,457

325,923

299,021

282,371

305,420

321,156

283,938

281,585

262,112

244,000

265,746

282,522

0

393,718

440,450

458,653

431,703

403,477

372,056

344,553

318,010

288,304

259,873

252,942

234,343

218,639

205,995

179,124

159,844

157,569

158,985

158,134

163,174

165,491

185,279

191,940

0

0

0

Operating expenses:
Research and development

282,497

287,977

0

0

0

-

-

-

-

-

0

-

-

232,143

217,100

211,711

195,591

180,703

165,493

155,078

143,395

133,484

126,994

124,471

124,414

124,794

120,595

115,979

115,974

117,233

121,791

125,573

126,796

127,120

125,788

123,017

0

0

0

Sales and marketing

148,075

151,423

0

0

0

-

-

-

-

-

0

-

-

111,678

122,534

119,295

110,365

101,398

89,586

85,659

82,206

79,026

76,595

73,521

72,594

72,778

73,479

75,044

75,666

75,862

73,640

71,900

69,080

64,773

61,284

57,421

0

0

0

General and administrative

122,927

126,351

0

0

0

-

-

-

-

-

0

-

-

67,612

66,933

68,645

66,297

61,640

58,164

51,783

48,854

48,452

48,889

48,590

47,635

45,253

44,539

45,369

46,263

47,475

50,031

50,635

51,950

54,375

55,865

57,201

0

0

0

Amortization of intangible assets

24,778

27,280

45,398

40,004

34,746

29,296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration costs

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and related

29,243

40,851

33,631

31,654

29,863

12,512

1,708

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

651,879

676,153

702,604

641,825

578,109

506,835

425,900

432,637

432,050

427,087

424,194

417,581

0

419,492

406,567

399,651

372,253

343,741

313,243

292,520

274,455

260,962

252,478

246,582

244,643

242,825

238,613

236,392

237,903

240,570

245,333

247,979

247,697

246,139

242,937

237,637

0

0

0

Loss from operations

-315,422

-350,230

-403,583

-359,454

-272,689

-185,679

-141,962

-151,052

-169,938

-183,087

-158,448

-135,059

0

-25,774

33,883

59,002

59,450

59,736

58,813

52,033

43,555

27,342

7,395

6,360

-10,300

-24,186

-32,618

-57,268

-78,059

-83,001

-86,348

-89,845

-84,523

-80,648

-57,658

-45,697

0

0

0

Other income (expense), net:
Interest income

397

1,139

0

0

0

-

-

-

-

-

0

-

-

2,478

2,230

1,989

1,945

1,837

1,781

1,748

1,534

1,456

1,333

1,192

1,062

923

869

812

833

911

950

980

977

1,014

1,025

1,145

0

0

0

Interest expense

32,888

31,657

0

0

0

-

-

-

-

-

0

-

-

12,887

12,734

12,435

12,206

11,941

11,686

11,453

11,234

11,021

10,820

10,617

8,738

6,061

3,427

849

0

-

0

0

-

-

-

-

-

-

-

Other gain (loss), net

-12,666

-2,907

0

0

0

-

-

-

-

-

0

-

-

7,002

-505

-3,610

1,884

2,399

1,440

4,709

-335

-1,365

-1,353

-1,773

-1,667

-1,141

-963

-1,136

-829

-1,050

-1,108

-303

-432

-419

-31

-427

0

0

0

Total other income (expense), net

-45,157

-33,425

-46,770

-40,155

-36,711

-29,271

-14,489

-9,944

-12,347

-12,849

-2,811

-2,893

0

-3,407

-11,009

-14,056

-8,377

-7,705

-8,465

-4,996

-10,035

-10,930

-10,840

-11,198

-9,343

-6,279

-3,521

-1,173

4

-139

-158

677

545

595

994

718

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-360,547

-383,647

-450,345

-399,601

-309,392

-214,950

-156,451

-160,976

-182,265

-195,916

-161,239

-137,952

0

-29,181

22,874

44,946

51,073

52,031

50,348

47,037

33,520

16,412

-3,445

-4,838

-19,643

-30,465

-36,139

-58,441

-78,055

-83,140

-86,506

-89,168

-83,978

-80,053

-56,664

-44,979

0

0

0

Income Tax Expense (Benefit)

3,670

2,970

3,145

1,732

223

-655

-1,638

-1,562

-1,950

-1,430

-4,534

-7,161

0

-4,800

-1,117

1,148

681

1,081

3,156

3,512

3,121

2,753

1,484

1,587

1,571

1,654

1,890

2,016

1,942

2,190

2,086

2,149

1,984

1,691

1,370

810

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

0

-

-130,840

-76,689

-24,430

23,991

43,798

50,392

50,950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-503

-966

-841

-670

-463

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-364,285

-386,618

-453,491

-401,334

-309,616

-214,295

-118,059

0

0

-

0

-

-

-23,927

24,957

44,639

51,062

51,413

47,192

43,525

30,399

13,659

-4,929

-6,425

-21,214

-32,119

-38,029

-60,457

-79,997

-85,330

-88,592

-91,317

-85,962

-81,744

-58,034

-45,789

0

0

0

Earnings Per Share [Abstract]
Basic (in usd per share)

-0.55

-0.37

-0.47

-0.64

-0.69

-0.76

-0.21

-0.14

-0.17

-0.50

-0.25

-0.29

-0.28

-0.26

-0.08

0.08

0.09

0.09

0.06

0.14

0.10

0.07

0.04

0.04

-0.04

-0.08

0.03

-0.09

-0.13

-0.14

-0.17

-0.27

-0.19

-0.18

-0.21

-0.23

-0.16

0.04

-0.10

Diluted (in usd per share)

-0.55

-0.37

-0.47

-0.64

-0.69

-0.76

-0.21

-0.14

-0.17

-0.50

-0.25

-0.29

-0.28

-0.25

-0.08

0.08

0.08

0.08

0.06

0.13

0.09

0.07

0.04

0.04

-0.04

-0.08

0.03

-0.09

-0.13

-0.14

-0.17

-0.27

-0.19

-0.18

-0.21

-0.23

-0.16

0.04

-0.10

Weighted average shares used in computing net loss per common share:
Weighted Average Number of Shares Outstanding, Basic

182,024

180,865

179,987

178,678

176,406

-

-

-

-

-

148,777

-

-

144,905

143,850

142,396

140,805

140,013

134,834

130,349

127,840

125,830

124,378

123,128

121,352

119,741

118,740

116,911

114,308

112,308

111,579

110,403

108,666

106,873

106,264

105,165

103,426

99,976

98,777

Diluted (in shares)

182,024

180,865

179,987

178,678

176,406

-

-

-

-

-

148,777

-

-

135,335

143,850

145,891

146,880

149,438

145,300

140,642

137,304

137,186

128,964

126,758

121,352

113,802

124,679

116,911

114,308

112,308

111,579

110,403

108,666

106,873

106,264

105,165

103,426

105,159

98,777

Product [Member]
Revenue

1,043,673

1,011,488

953,235

866,511

814,933

763,555

674,490

667,039

635,111

610,535

601,357

597,966

0

751,167

826,842

873,019

824,469

769,230

700,682

645,495

608,877

572,276

528,886

503,040

481,323

465,424

461,270

438,791

395,987

380,035

365,288

355,989

362,507

352,644

371,564

380,045

0

0

0

Cost of revenue

779,034

735,059

718,774

644,845

573,258

517,765

431,026

430,553

419,906

412,034

383,509

362,770

0

413,551

462,329

488,419

465,472

436,916

395,960

365,509

351,924

340,856

324,432

304,414

298,706

295,715

299,916

299,741

275,560

259,437

244,050

234,989

233,512

220,806

217,159

217,378

0

0

0

Service [Member]
Revenue

292,758

287,377

293,121

254,917

218,472

179,824

132,647

132,265

132,787

130,204

124,609

120,872

0

118,968

122,284

123,127

120,201

117,484

112,304

108,578

103,249

95,803

91,979

86,286

80,989

78,698

73,328

65,551

62,905

58,402

58,173

58,883

54,572

52,233

47,322

45,400

0

0

0

Cost of revenue

150,935

146,916

147,781

125,990

102,198

78,353

52,653

52,529

51,177

50,480

47,081

43,916

0

43,151

46,347

49,074

47,495

46,321

44,970

44,011

42,192

38,919

36,560

31,970

29,263

29,768

27,642

24,780

23,148

21,431

19,734

21,389

20,196

18,580

18,831

18,594

0

0

0