CIENA CORP
For the period ended Nov 2, 2024. Filed Dec 20, 2024.
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FY2024 · Filed Dec 20, 2024
CIEN$272.10+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands, except share data)
| Common StockShares | Par Value | AdditionalPaid-in-Capital | Accumulated OtherComprehensiveIncome (Loss) | AccumulatedDeficit | TotalStockholders’Equity | |
|---|---|---|---|---|---|---|
| Balance at October 30, 2021 | 154,858,981 | $1,549 | $6,803,162 | $439 | $(3,785,132) | $3,020,018 |
| Net income | — | — | — | — | 152,902 | 152,902 |
| Other comprehensive loss | — | — | — | (47,084) | — | (47,084) |
| Repurchases of common stock - repurchase program, net | (8,433,957) | (84) | (499,916) | — | — | (500,000) |
| Issuance of shares from employee equity plans | 2,807,123 | 27 | 30,321 | — | — | 30,348 |
| Share-based compensation expense | — | — | 105,131 | — | — | 105,131 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (819,204) | (8) | (48,446) | — | — | (48,454) |
| Balance at October 29, 2022 | 148,412,943 | 1,484 | 6,390,252 | (46,645) | (3,632,230) | 2,712,861 |
| Net income | — | — | — | — | 254,827 | 254,827 |
| Other comprehensive income | — | — | — | 8,878 | — | 8,878 |
| Repurchases of common stock - repurchase program, net | (5,672,123) | (57) | (251,454) | — | — | (251,511) |
| Issuance of shares from employee equity plans | 2,900,038 | 29 | 31,328 | — | — | 31,357 |
| Share-based compensation expense | — | — | 130,455 | — | — | 130,455 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (810,920) | (8) | (38,498) | — | — | (38,506) |
| Balance at October 28, 2023 | 144,829,938 | 1,448 | 6,262,083 | (37,767) | (3,377,403) | 2,848,361 |
| Net income | — | — | — | — | 83,956 | 83,956 |
| Other comprehensive loss | — | — | — | (8,944) | — | (8,944) |
| Repurchases of common stock - repurchase program, net | (4,539,828) | (45) | (251,318) | — | — | (251,363) |
| Issuance of shares from employee equity plans | 3,312,473 | 33 | 34,258 | — | — | 34,291 |
| Share-based compensation expense | — | — | 156,404 | — | — | 156,404 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (946,467) | (9) | (46,558) | — | — | (46,567) |
| Balance at November 2, 2024 | 142,656,116 | $1,427 | $6,154,869 | $(46,711) | $(3,293,447) | $2,816,138 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.