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Ciena
Ciena
2016–2025 · Software
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
2 601
2 802
3 094
3 572
3 532
3 621
3 633
4 387
4 015
4 770
Operating profit (EBIT)
156
215
230
347
487
495
223
358
167
198
Net income attributable to shareholders
77
1 279
−358
253
361
500
153
255
84
123
EBIT margin
6,0%
7,7%
7,4%
9,7%
13,8%
13,7%
6,1%
8,2%
4,2%
4,1%
Gross margin
44,7%
44,5%
42,5%
43,2%
46,8%
47,6%
43,0%
42,8%
42,8%
42,0%
Operating cash flow
290
235
229
413
494
542
−168
168
515
806
Free cash flow
182
140
162
351
411
462
−259
62
378
665
Cash
778
641
745
904
1 089
1 423
994
1 011
935
1 092
Interest-bearing debt
1 289
1 013
765
755
748
743
1 125
1 607
1 593
1 579
0
2 000
4 000
6 000
0,0%
5,0%
10,0%
15,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2 601
2 802
3 094
3 572
3 532
3 621
3 633
4 387
4 015
4 770
156
215
230
347
487
495
223
358
167
198