Stock Scorer

Ciena Corp (CIEN)

Every figure this model derived for CIEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 200,112,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 1,202,834,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 3,568,164,000 AssetsCurrent 2026-05-02
current liabilities 1,308,581,000 LiabilitiesCurrent 2026-05-02
equity 2,892,225,000 StockholdersEquity 2026-05-02
interest expense 86,964,000 InterestExpenseNonoperating 2026-05-02
ocf 1,032,771,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 5,569,150,000 Revenues 2026-05-02
sbc 201,057,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up CIEN on one particular measure came for.

RatioValue
cash operating margin14.97
current ratio3.33
current ratio reported2.73
deferred revenue growth7.46
dilution pct-0.49
ebit cagr26.72
ebit yoy156.35
ev ebit111.57
ev owner earnings90.32
ev sales10.24
fcf margin14.95
growth cv1.66
interest cover5.88
net debt ebitda0.59
operating margin9.18
owner earnings margin11.34
revenue growth30.59
revenue growth per share31.24
roic12.37
rpo growth47.06
rule of 4039.77
sbc pct revenue3.61

Everything else this filing tags

400 more elements from CIEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,039,449,0002026-05-02 136USD
LiabilitiesAndStockholdersEquity6,039,449,0002026-05-02 136USD
AdditionalPaidInCapitalCommonStock5,732,496,0002026-05-02 128USD
Liabilities3,147,224,0002026-05-02 128USD
RetainedEarningsAccumulatedDeficit-2,801,606,0002026-05-02 132USD
PurchaseObligation2,800,000,0002026-05-02 12USD
RevenueRemainingPerformanceObligation2,500,000,0002026-05-02 30USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,428,867,0002020-08-01 76USD
CostOfGoodsAndServicesSold1,680,707,0002026-05-02 208USD
LongTermDebtNoncurrent1,519,539,0002026-05-02 46USD
SalesRevenueNet1,376,113,0002018-04-30 104USD
GrossProfit1,317,074,0002026-05-02 208USD
AssetsFairValueDisclosure1,213,731,0002026-05-02 6USD
SalesRevenueGoodsNet1,129,835,0002018-04-30 104USD
FiniteLivedIntangibleAssetsGross1,107,812,0002025-11-01 64USD
DeferredTaxAssetsGross1,098,877,0002025-11-01 36USD
ConvertibleLongTermNotesPayable1,062,453,0002022-07-30 82USD
AccountsReceivableNetCurrent1,052,569,0002026-05-02 130USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,051,027,0002025-11-01 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,045,361,0002026-05-02 116USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002021-12-09 21USD
InventoryGross965,182,0002026-05-02 120USD
OperatingExpenses889,791,0002026-05-02 208USD
DeferredTaxAssetsNet884,421,0002025-11-01 36USD
FiniteLivedIntangibleAssetsAccumulatedAmortization883,602,0002025-11-01 80USD
DeferredIncomeTaxAssetsNet873,979,0002026-05-02 74USD
InventoryNet808,447,0002026-05-02 132USD
AccountsReceivableNet756,607,0002019-04-30 3USD
IntangibleAssetsGrossExcludingGoodwill751,766,0002018-10-31 16USD
DeferredTaxAssetsTaxDeferredExpenseOther734,427,0002025-11-01 36USD
PropertyPlantAndEquipmentGross710,398,0002019-11-02 57USD
ProfitLoss709,782,0002016-10-31 75USD
CostOfGoodsSold685,688,0002018-04-30 104USD
LongTermDebt677,285,0002021-10-30 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization664,248,0002025-11-01 11USD
ConvertibleDebtFairValueDisclosures655,131,0002017-10-31 26USD
AccountsPayableCurrent606,599,0002026-05-02 128USD
InventoryRawMaterials546,457,0002026-05-02 120USD
ConvertibleNotesPayable543,009,0002017-10-31 26USD
Goodwill520,401,0002026-05-02 90USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1506,700,0002026-05-02 15USD
PrepaidExpenseAndOtherAssetsCurrent504,314,0002026-05-02 122USD
TreasuryStockCommonValue493,300,0002026-05-02 2USD
UndistributedEarningsOfForeignSubsidiaries477,000,0002022-10-29 5USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit472,800,0002019-11-02 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis468,430,0002026-05-02 72USD
AvailableForSaleSecuritiesDebtSecurities468,377,0002026-05-02 45USD
ResearchAndDevelopmentExpense459,363,0002026-05-02 208USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization445,082,0002026-05-02 46USD
AccruedLiabilitiesCurrent439,626,0002026-05-02 119USD
OperatingIncomeLoss427,283,0002026-05-02 208USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment423,514,0002019-11-02 57USD
ForeignEarningsRepatriated413,000,0002025-11-01 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest412,175,0002026-05-02 61USD
ProceedsFromIssuanceOfLongTermDebt400,000,0002022-10-29 22USD
FixturesAndEquipmentGross396,310,0002011-10-31 4USD
OperatingLossCarryforwards391,000,0002019-10-31 9USD
DeferredIncomeTaxLiabilities384,000,0002017-10-31 2USD
ComprehensiveIncomeNetOfTax383,457,0002026-05-02 198USD
NetIncomeLoss368,503,0002026-05-02 208USD
ContractWithCustomerLiability340,487,0002026-05-02 61USD
NetCashProvidedByUsedInFinancingActivities-335,275,0002026-05-02 144USD
InventoryFinishedGoods334,488,0002026-05-02 120USD
EntityWideRevenueMajorCustomerAmount333,730,0002011-07-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments333,426,0002021-07-31 147USD
OtherLiabilitiesCurrent301,589,0002022-07-30 14USD
SellingAndMarketingExpense298,906,0002026-05-02 208USD
CommonStockSharesAuthorized290,000,0002026-05-02 128shares
PropertyPlantAndEquipmentNet286,884,0002019-11-02 86USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue268,271,0002026-05-02 59USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost268,182,0002026-05-02 59USD
AvailableForSaleSecurities258,405,0002018-07-31 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized253,800,0002025-11-01 30USD
DebtInstrumentFaceAmount248,750,0002015-01-31 3USD
ProceedsFromIssuanceOfSecuredDebt248,750,0002014-07-31 2USD
LongTermDebtFairValue247,817,0002015-01-31 3USD
NotesPayable247,640,0002015-01-31 3USD
SalesRevenueServicesNet246,278,0002018-04-30 104USD
LongTermNotesPayable246,263,0002014-07-31 2USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense239,300,0002013-01-31 7USD
ContractWithCustomerLiabilityCurrent238,380,0002026-05-02 64USD
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted235,500,0002011-10-31 1USD
RepaymentsOfConvertibleDebt233,554,0002017-10-31 23USD
PaymentsToAcquireBusinessesNetOfCashAcquired231,100,0002025-11-01 75USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt226,731,0002026-05-02 141USD
FiniteLivedIntangibleAssetsNet224,210,0002025-11-01 83USD
DeferredTaxAssetsValuationAllowance214,456,0002025-11-01 66USD
IntangibleAssetsNetExcludingGoodwill202,190,0002026-05-02 120USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost200,248,0002026-05-02 54USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue200,106,0002026-05-02 54USD
MarketableSecuritiesNoncurrent200,106,0002026-05-02 120USD
NetCashProvidedByUsedInInvestingActivities-197,815,0002026-05-02 144USD
OtherAssetsNoncurrent191,068,0002026-05-02 132USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost185,251,0002014-07-31 12USD
OtherLiabilitiesNoncurrent185,001,0002026-05-02 132USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation179,420,0002026-05-02 49USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign179,091,0002025-11-01 45USD
AccruedSalariesCurrent172,568,0002026-05-02 114USD
DeferredRevenue169,457,0002018-10-31 54USD
PaymentsForRepurchaseOfCommonStock164,920,0002026-05-02 52USD
StockRepurchasedDuringPeriodValue163,700,0002026-05-02 31USD
ContractWithCustomerAssetNet163,614,0002026-05-02 60USD
ShortTermInvestments157,708,0002026-05-02 120USD
InventoryValuationReserves156,735,0002026-05-02 150USD
OtherAccruedLiabilitiesCurrent152,279,0002026-05-02 114USD
LineOfCreditFacilityCurrentBorrowingCapacity150,000,0002014-01-31 2USD
ContractWithCustomerLiabilityRevenueRecognized149,600,0002026-05-02 56USD
WeightedAverageNumberOfDilutedSharesOutstanding146,078,0002026-05-02 208shares
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities143,880,0002026-05-02 135USD
WeightedAverageNumberOfSharesOutstandingBasic141,834,0002026-05-02 208shares
CommonStockSharesIssued141,597,5502026-05-02 128shares
CommonStockSharesOutstanding141,597,5502026-05-02 128shares
OtherAssetsCurrent141,401,0002011-07-31 10USD
CostOfServices125,353,0002018-04-30 104USD
GeneralAndAdministrativeExpense120,464,0002026-05-02 208USD
OperatingLeasesFutureMinimumPaymentsDue119,862,0002019-11-02 13USD
DeferredRevenueCurrent111,134,0002018-10-31 68USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect110,371,0002015-07-31 8USD
CapitalLeasesFutureMinimumPaymentsDue106,319,0002019-10-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue105,300,0002026-05-02 100USD
AccruedIncomeTaxesNoncurrent102,718,0002025-11-01 16USD
ContractWithCustomerLiabilityNoncurrent102,107,0002026-05-02 64USD
AvailableForSaleSecuritiesFairValueDisclosure99,973,0002013-04-30 14USD
UnrecognizedTaxBenefits95,685,0002025-11-01 60USD
PrepaidTaxes90,771,0002025-11-01 104USD
ImpairmentOfIntangibleAssetsFinitelived89,100,0002025-11-01 3USD
ContractWithCustomerAssetNetCurrent84,046,0002019-10-31 2USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt82,164,0002015-10-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease-76,613,0002019-01-31 71USD
AdjustmentForAmortization76,567,0002011-07-31 11USD
GoodwillAcquiredDuringPeriod76,539,0002025-11-01 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals76,148,0002025-11-01 36USD
IncreaseDecreaseInAccountsReceivable71,555,0002026-05-02 144USD
FutureAmortizationExpenseYearOne71,309,0002012-10-31 2USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments68,048,0002019-10-31 13USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization67,242,0002025-11-01 18USD
CapitalLeasesFutureMinimumPaymentsDueThereafter67,126,0002019-10-31 13USD
Depreciation67,021,0002026-05-02 122USD
CapitalLeaseObligationsNoncurrent65,284,0002019-11-02 31USD
NontradeReceivablesCurrent63,054,0002025-11-01 104USD
StockIssued62,360,0002008-10-31 1USD
ProductWarrantyAccrualClassifiedCurrent60,356,0002026-05-02 228USD
DeferredRevenueNoncurrent58,323,0002018-10-31 68USD
FutureAmortizationExpenseYearTwo57,152,0002013-01-31 7USD
CurrentIncomeTaxExpenseBenefit56,123,0002025-11-01 45USD
NetIncomeLossAvailableToCommonStockholdersDiluted55,348,0002021-01-30 69USD
FinanceLeaseLiabilityPaymentsDue55,177,0002025-11-01 12USD
OtherPrepaidExpenseCurrent54,845,0002025-11-01 104USD
LesseeOperatingLeaseLiabilityPaymentsDue54,108,0002025-11-01 12USD
FutureAmortizationExpenseRemainderOfFiscalYear53,471,0002013-01-31 5USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities52,944,0002019-11-02 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments52,944,0002019-11-02 9USD
FutureAmortizationExpenseYearFour52,879,0002013-01-31 7USD
FutureAmortizationExpenseYearThree52,879,0002013-01-31 7USD
LeaseholdImprovementsGross50,380,0002011-10-31 4USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption49,805,0002018-11-04 12USD
IncomeTaxesPaidNet48,830,0002026-05-02 144USD
InterestExpense47,637,0002024-04-27 182USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-46,836,0002026-05-02 65USD
OperatingLeaseLiability46,472,0002025-11-01 28USD
DeferredTaxAssetsOther45,109,0002025-11-01 36USD
InterestPaid44,750,0002018-10-31 77USD
OtherInventoryCapitalizedCosts44,050,0002026-05-02 118USD
IncomeTaxExpenseBenefit43,672,0002026-05-02 208USD
FinanceLeaseLiability43,344,0002025-11-01 12USD
InventoryWriteDown42,481,0002026-05-02 144USD
InterestPaidNet40,979,0002026-05-02 67USD
UnbilledReceivablesCurrent40,900,0002018-10-31 2USD
InventoryWorkInProcess40,187,0002026-05-02 120USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-40,081,0002026-05-02 142USD
FinanceLeaseLiabilityNoncurrent38,603,0002025-11-01 17USD
PropertyPlantAndEquipmentDisposals38,600,0002013-07-31 3USD
OperatingLeaseRightOfUseAsset38,459,0002026-05-02 53USD
OtherPaymentsToAcquireBusinesses38,450,0002010-01-31 1USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization38,348,0002025-11-01 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue38,300,0002011-07-31 2USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments38,271,0002019-10-31 13USD
TaxCreditCarryforwardAmount38,200,0002020-10-31 10USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment37,900,0002013-07-31 3USD
CurrentForeignTaxExpenseBenefit37,034,0002025-11-01 45USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries37,000,0002025-11-01 8USD
DeferredFederalIncomeTaxExpenseBenefit-36,359,0002025-11-01 45USD
AccruedVacationCurrent36,010,0002026-05-02 114USD
CapitalizedContractCostNet35,500,0002026-05-02 56USD
IncreaseDecreaseInContractWithCustomerLiability35,442,0002026-05-02 67USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets34,047,0002026-05-02 144USD
LiabilitiesFairValueDisclosure32,281,0002026-05-02 6USD
OperatingLeaseLiabilityNoncurrent31,996,0002026-05-02 52USD
StockIssuedDuringPeriodValueStockOptionsExercised30,224,0002022-07-30 60USD
FinanceLeaseRightOfUseAsset28,894,0002025-11-01 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths28,828,0002022-10-29 13USD
OperatingLeasesFutureMinimumPaymentsDueCurrent28,776,0002019-11-02 13USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-27,945,0002026-05-02 144USD
InterestIncomeExpenseNonoperatingNet27,520,0002026-05-02 152USD
OperatingLeasesFutureMinimumPaymentsDueThereafter26,110,0002019-11-02 13USD
DeferredCompensationLiabilityCurrentAndNoncurrent25,588,0002026-05-02 2USD
IncreaseDecreaseInInventories24,690,0002026-05-02 144USD
LeaseCost24,670,0002025-11-01 30USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears24,184,0002019-11-02 13USD
DeferredIncomeTaxExpenseBenefit-23,174,0002025-11-01 54USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions22,854,0002021-10-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-22,804,0002025-11-01 45USD
FutureAmortizationExpenseYearFive22,783,0002013-01-31 7USD
LeaseAndRentalExpense22,000,0002019-10-31 28USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount21,735,0002025-11-01 20USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations21,596,0002025-11-01 45USD
AccountsReceivableNetNoncurrent21,265,0002026-05-02 6USD
DeferredCompensationLiabilityClassifiedNoncurrent21,196,0002025-11-01 10USD
DeferredCompensationPlanAssets21,179,0002025-11-01 14USD
PreferredStockSharesAuthorized20,000,0002026-05-02 128shares
CapitalizedContractCostAmortization19,700,0002026-05-02 54USD
IncreaseDecreaseInDeferredRevenue-19,344,0002018-10-31 77USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo19,194,0002022-10-29 27USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued17,900,0002025-11-01 30USD
FiniteLivedIntangibleAssetsAmortizationExpense17,838,0002013-01-31 16USD
ProceedsFromIssuanceOfCommonStock17,226,0002026-05-02 144USD
StockIssuedDuringPeriodValueShareBasedCompensation17,226,0002026-05-02 40USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears16,767,0002019-11-02 13USD
ProductWarrantyExpense16,685,0002026-05-02 144USD
OciBeforeReclassificationsNetOfTaxAttributableToParent16,091,0002026-05-02 68USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,639,0002025-11-01 10USD
DeferredIncomeTaxLiabilitiesNet15,621,0002017-07-31 4USD
DeferredTaxLiabilitiesNoncurrent15,445,0002017-10-31 22USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent14,954,0002026-05-02 162USD
CurrentFederalTaxExpenseBenefit14,881,0002025-11-01 45USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive14,406,0002025-11-01 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit13,643,0002025-11-01 45USD
OperatingLeaseCost13,607,0002025-11-01 30USD
BusinessCombinationContingentConsiderationLiability13,577,0002021-10-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,393,0002019-11-02 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree13,337,0002022-10-29 27USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive13,142,0002025-11-01 8USD
CapitalExpendituresIncurredButNotYetPaid12,966,0002026-05-02 144USD
OperatingLeaseLiabilityCurrent12,396,0002026-05-02 52USD
RepaymentsOfAssumedDebt12,363,0002008-10-31 1USD
ProductWarrantyAccrualPayments11,862,0002026-05-02 129USD
FinanceLeaseLiabilityUndiscountedExcessAmount11,833,0002025-11-01 12USD
CapitalizedContractCostNetCurrent11,677,0002019-10-31 2USD
LongTermDebtCurrent11,580,0002026-05-02 34USD
AllowanceForDoubtfulAccountsReceivableCurrent11,212,0002025-11-01 98USD
RestructuringReserveAccrualAdjustment1-11,160,0002020-10-31 8USD
AllowanceForDoubtfulAccountsReceivable11,000,0002026-05-02 52USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,632,0002019-11-02 13USD
DeferredIncomeTaxesAndTaxCredits-10,563,0002026-05-02 79USD
OtherAssetsMiscellaneousNoncurrent10,496,0002025-11-01 72USD
RevenueFromGrants10,300,0002018-04-30 1CAD
PaymentsForRestructuring9,984,0002026-05-02 117USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9,965,0002025-11-01 12USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-9,700,0002017-10-31 15USD
OtherComprehensiveIncomeLossNetOfTax8,878,0002023-10-28 47USD
AmortizationOfIntangibleAssets8,449,0002026-05-02 208USD
FinanceLeaseLiabilityPaymentsDueYearFive8,437,0002025-11-01 8USD
OperatingLeasePayments8,413,0002026-05-02 55USD
FinanceLeaseLiabilityPaymentsDueYearFour8,285,0002025-11-01 12USD
FinanceLeaseLiabilityPaymentsDueYearThree8,285,0002025-11-01 12USD
DeferredCostsCurrent8,174,0002025-11-01 102USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear8,146,0002021-07-31 6USD
RevenueFromGrants8,100,0002018-04-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears8,067,0002019-10-31 13USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears8,067,0002019-10-31 13USD
FinanceLeaseLiabilityPaymentsDueYearTwo8,016,0002025-11-01 12USD
RestructuringReserveSettledWithCash7,886,0002013-04-30 18USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears7,860,0002019-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear7,757,0002022-07-30 17USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths7,748,0002025-11-01 10USD
CapitalizedContractCostNetNoncurrent7,692,0002025-11-01 18USD
CapitalLeasesFutureMinimumPaymentsDueCurrent7,652,0002019-10-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,636,0002025-11-01 12USD
DerivativeAssets7,600,0002011-07-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears7,547,0002019-10-31 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent7,494,0002026-05-02 175USD
IncreaseDecreaseInOperatingLeaseLiability-7,257,0002026-05-02 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,191,0002022-10-29 27USD
ConvertibleNotesPayableCurrent6,930,0002022-07-30 76USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions6,771,0002025-11-01 31USD
DerivativeLiabilitiesCurrent6,693,0002026-05-02 32USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings-6,600,0002012-10-31 3USD
GrantsReceivable6,100,0002021-10-30 12CAD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,003,0002026-05-02 55USD
CostMethodInvestments6,000,0002017-10-31 2USD
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment6,000,0002017-10-31 11USD
InterestPayableCurrent5,992,0002026-05-02 112USD
RepaymentsOfLongTermDebt5,790,0002026-05-02 102USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,653,0002025-11-01 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,472,0002021-07-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,463,0002025-11-01 43USD
DeferredRentCreditNoncurrent5,434,0002019-11-02 31USD
CostMethodInvestmentsRealizedLosses5,328,0002009-10-31 3USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount5,101,0002008-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,078,0002025-11-01 12USD
FinanceLeaseLiabilityCurrent5,069,0002026-05-02 42USD
HostingArrangementServiceContractImplementationCostExpenseAmortization5,000,0002025-11-01 13USD
RestructuringReservePeriodExpense4,992,0002013-01-31 16USD
GrantsReceivable4,900,0002021-10-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,631,0002025-11-01 8USD
TreasuryStockCommonShares4,500,0002026-05-02 2shares
RestructuringSettlementAndImpairmentProvisions4,472,0002020-01-31 31USD
FinanceLeaseRightOfUseAssetAmortization4,283,0002025-11-01 30USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment4,244,0002026-05-02 69shares
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax4,231,0002016-04-30 16USD
ProvisionForDoubtfulAccounts4,226,0002025-11-01 45USD
CurrentStateAndLocalTaxExpenseBenefit4,208,0002025-11-01 45USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount4,120,0002022-10-29 10USD
AssetImpairmentCharges4,100,0002022-03-07 5USD
PaymentsForDerivativeInstrumentInvestingActivities4,029,0002014-04-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue3,909,0002016-10-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue3,819,0002016-10-31 15USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther3,474,0002011-04-30 9USD
FinanceLeaseInterestExpense3,356,0002025-11-01 30USD
RepaymentsOfLongTermCapitalLeaseObligations3,319,0002019-11-02 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,300,0002011-07-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-3,268,0002012-10-31 23USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,259,0002022-01-29 106USD
DerivativeAssetsCurrent3,236,0002025-11-01 74USD
AllowanceForDoubtfulAccountsReceivableWriteOffs2,894,0002025-11-01 39USD
CapitalLeaseObligationsCurrent2,764,0002019-11-02 46USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-2,740,0002014-10-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax-2,732,0002026-05-02 154USD
VariableLeaseCost2,688,0002025-11-01 30USD
ForeignCurrencyContractAssetFairValueDisclosure2,574,0002023-07-29 4USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization2,534,0002025-11-01 10USD
NotesPayableCurrent2,500,0002014-07-31 2USD
IncomeTaxReconciliationRepatriationOfForeignEarnings2,500,0002023-10-28 1USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,371,0002017-07-31 8USD
FinanceLeasePrincipalPayments2,371,0002026-05-02 53USD
OtherNonoperatingIncome-2,319,0002015-10-31 16USD
RestructuringCharges2,303,0002026-05-02 174USD
RestructuringCostsAndAssetImpairmentCharges2,303,0002026-05-02 82USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-2,276,0002016-04-30 16USD
ProvisionForOtherCreditLosses2,000,0002022-03-07 5USD
DeferredTaxLiabilitiesUndistributedForeignEarnings2,000,0002025-11-01 2USD
IncomeTaxExaminationPenaltiesAndInterestExpense1,600,0002025-11-01 30USD
DebtConversionConvertedInstrumentSharesIssued11,585,1402021-10-30 7shares
DebtIssuanceCostsLineOfCreditArrangementsNet1,440,0002025-11-01 22USD
CommonStockValue1,416,0002026-05-02 128USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,409,0002021-01-30 80shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,387,0002016-10-31 20shares
DerivativeLiabilitiesNoncurrent1,345,0002025-11-01 10USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,323,0002016-10-31 15shares
IncreaseDecreaseInAccruedIncomeTaxesPayable1,306,0002010-07-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1,259,0002025-10-07 1USD
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments1,164,0002026-05-02 152USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent1,137,0002026-05-02 68USD
UnamortizedDebtIssuanceExpense1,122,0002017-07-31 50USD
OtherNonoperatingIncomeExpense1,116,0002026-05-02 136USD
DebtInstrumentUnamortizedDiscount1,110,0002015-01-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,093,0002026-05-02 38USD
IncomeTaxReconciliationTaxCreditsForeign900,0002019-10-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense900,0002015-10-31 13USD
InterestRateCashFlowHedgeAssetAtFairValue779,0002018-10-31 4USD
RestructuringReserve755,0002026-05-02 240USD
RestructuringReserveCurrent755,0002026-05-02 120USD
RestructuringReserveSettledWithoutCash1-747,0002013-10-31 7USD
ShortTermLeaseCost736,0002025-11-01 30USD
RestructuringReserveSettledWithoutCash735,0002013-04-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive709,0002022-10-29 21USD
AccruedIncomeTaxesCurrent659,0002026-05-02 34USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts603,0002013-10-31 1USD
OtherNoncashIncomeExpense-603,0002026-05-02 135USD
StockRepurchasedDuringPeriodShares600,0002026-05-02 33shares
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-573,0002026-05-02 175USD
DeferredForeignIncomeTaxExpenseBenefit-458,0002025-11-01 45USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax378,0002011-07-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation318,0002008-10-31 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities318,0002008-10-31 1USD
BusinessCombinationAcquisitionRelatedCosts306,0002026-05-02 163USD
AmortizationOfFinancingCosts300,0002017-07-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive258,0002022-10-29 15USD
CustomerFunds254,0002025-11-01 6USD
RestrictedCashNoncurrent245,0002025-11-01 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities234,0002025-11-01 15USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction190,0002016-01-31 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax169,0002026-05-02 32USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-166,0002012-10-31 19USD
CumulativeEffectOfInitialAdoptionOfFIN48139,0002008-10-31 1USD
FutureAmortizationExpenseAfterYearFive136,0002013-01-31 7USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax116,0002026-05-02 32USD
RestrictedCashAndCashEquivalentsAtCarryingValue52,0002014-04-30 24USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax49,0002012-10-31 1USD
RestrictedCashAndCashEquivalentsNoncurrent45,0002014-10-31 28USD
GoodwillForeignCurrencyTranslationGainLoss-42,0002025-11-01 18USD
AmortizationOfDebtDiscountPremium-39,0002012-07-31 19USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent34,0002014-07-31 23USD
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities31,0002026-05-02 108USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease22,0002012-07-31 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised22,0002023-10-28 40shares
AvailableforsaleSecuritiesGrossUnrealizedGain21,0002013-04-30 13USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount12,0002026-05-02 195shares
RestructuringReserveAccrualAdjustment-9,0002016-01-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,0002023-10-28 40shares
TreasuryStockAcquiredAverageCostPerShare1082026-05-02 6USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit562016-10-31 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice452023-10-28 40USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice342023-10-28 29USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1272016-10-31 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue202011-07-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice172023-10-28 72USD/shares
FiniteLivedIntangibleAssetsUsefulLifeMinimum92011-10-31 1months
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82013-01-31 11USD
FiniteLivedIntangibleAssetsUsefulLifeMaximum72011-07-31 1pure

What to be careful about

What this model itself distrusts about CIEN's figures. Written by the derivation as it ran, not added afterwards.