CIEN
Ciena Corporation
Price Chart
Latest Quote
$428.22
-8.50 (-1.95%)
Current Price
| Previous Close | $436.72 |
| Open | $450.80 |
| Day High | $451.60 |
| Day Low | $425.08 |
| Volume | 4,253,011 |
Stock Information
| Shares Outstanding | 141.55M |
| Total Debt | $1.58B |
| Cash Equivalents | $1.20B |
| Revenue | $5.57B |
| Net Income | $438.30M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $60.62B |
| P/E Ratio | 142.27 |
| EPS (TTM) | $3.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $61.29B |
| Sales | $5.57B |
| Income | $438.30M |
| Book/sh | $20.43 |
| Cash/sh | $8.50 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.85 |
| Current Ratio | 2.73 |
| Debt/Eq | 54.65 |
| EPS Growth TTM | 2333.00% |
Returns & Margins
| ROA | 6.66% |
| ROE | 15.46% |
| Gross Margin | 43.05% |
| Operating Margin | 15.20% |
| Profit Margin | 7.87% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 97.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 44.52 |
| PEG | 0.93 |
| P/S | 10.88 |
| P/B | 20.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $564.92 |
Technical Indicators
| SMA20 | $516.86 |
| SMA50 | $521.20 |
| SMA200 | $310.04 |
| RSI | 27.46 |
| ATR | 40.2714 |
| Shares Float | 140.88M |
| Short Float | 5.01% |
| Short Ratio | 2.25 |
| Volatility | 1.24 |
| Rel Volume | 1.22 |
Performance History
| Week | -3.82% |
| Month | -20.98% |
| Quarter | +3.79% |
| 6 Months | +104.07% |
| YTD | +74.03% |
| Year | +483.01% |
| 3 Years | +909.95% |
| 5 Years | +627.15% |
| 10 Years | +1974.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $428.22 | 4,297,300 |
| 2026-06-17 | $436.72 | 2,883,800 |
| 2026-06-16 | $430.30 | 4,210,600 |
| 2026-06-15 | $463.41 | 3,955,900 |
| 2026-06-12 | $445.98 | 2,665,200 |
| 2026-06-11 | $445.22 | 3,000,400 |
| 2026-06-10 | $434.65 | 3,869,900 |
| 2026-06-09 | $439.34 | 7,863,900 |
| 2026-06-08 | $466.67 | 5,635,300 |
| 2026-06-05 | $488.21 | 4,195,400 |
| 2026-06-04 | $535.63 | 7,611,800 |
| 2026-06-03 | $620.37 | 2,654,000 |
| 2026-06-02 | $627.00 | 2,725,900 |
| 2026-06-01 | $569.61 | 2,894,200 |
| 2026-05-29 | $580.23 | 3,862,900 |
| 2026-05-28 | $570.18 | 1,813,700 |
| 2026-05-27 | $582.08 | 1,751,500 |
| 2026-05-26 | $602.39 | 1,407,700 |
| 2026-05-22 | $583.74 | 1,620,800 |
| 2026-05-21 | $587.23 | 1,548,500 |
| 2026-05-20 | $554.76 | 1,985,900 |
| 2026-05-19 | $541.92 | 2,331,500 |
About Ciena Corporation
Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,650,010,000 | $2,191,464,000 | $2,402,869,000 | $1,964,625,000 |
| Cost Of Revenue | $2,764,590,000 | $2,295,365,000 | $2,507,698,000 | $2,072,317,000 |
| Total Revenue | $4,769,507,000 | $4,014,955,000 | $4,386,549,000 | $3,632,661,000 |
| Operating Revenue | $4,769,507,000 | $4,014,955,000 | $4,386,549,000 | $3,632,661,000 |
| Expenses | ||||
| Interest Expense | $91,764,000 | $98,612,000 | $93,074,000 | $52,966,000 |
| Total Expenses | $4,458,715,000 | $3,823,746,000 | $4,001,696,000 | $3,375,431,000 |
| Other Income Expense | $-117,761,000 | $-34,868,000 | $-13,137,000 | $-31,819,000 |
| Net Non Operating Interest Income Expense | $-36,744,000 | $-36,491,000 | $-48,063,000 | $-42,906,000 |
| Interest Expense Non Operating | $91,764,000 | $98,612,000 | $93,074,000 | $52,966,000 |
| Operating Expense | $1,694,125,000 | $1,528,381,000 | $1,493,998,000 | $1,303,114,000 |
| Selling And Marketing Expense | $581,331,000 | $510,668,000 | $490,804,000 | $466,565,000 |
| General And Administrative Expense | $238,707,000 | $220,647,000 | $215,284,000 | $179,382,000 |
| Other Non Operating Income Expenses | - | $-1,584,000 | $-5,048,000 | $-5,916,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Net Interest Income | $-36,744,000 | $-36,491,000 | $-48,063,000 | $-42,906,000 |
| Interest Income | $55,020,000 | $62,121,000 | $45,011,000 | $10,060,000 |
| Normalized Income | $216,274,981 | $108,381,034 | $285,929,286 | $183,011,694 |
| Net Income From Continuing And Discontinued Operation | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Total Operating Income As Reported | $197,531,000 | $166,617,000 | $357,545,000 | $222,808,000 |
| Net Income Common Stockholders | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Net Income | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Net Income Including Noncontrolling Interests | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Net Income Continuous Operations | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Pretax Income | $156,287,000 | $119,850,000 | $323,653,000 | $182,505,000 |
| Special Income Charges | $-113,990,000 | $-24,592,000 | $-35,182,000 | $-34,422,000 |
| Earnings From Equity Interest | $0 | $0 | $26,368,000 | $4,120,000 |
| Interest Income Non Operating | $55,020,000 | $62,121,000 | $45,011,000 | $10,060,000 |
| Operating Income | $310,792,000 | $191,209,000 | $384,853,000 | $257,230,000 |
| Depreciation Amortization Depletion Income Statement | $25,758,000 | $29,569,000 | $37,351,000 | $32,511,000 |
| Depreciation And Amortization In Income Statement | $25,758,000 | $29,569,000 | $37,351,000 | $32,511,000 |
| Amortization Of Intangibles Income Statement | $25,758,000 | $29,569,000 | $37,351,000 | $32,511,000 |
| Gross Profit | $2,004,917,000 | $1,719,590,000 | $1,878,851,000 | $1,560,344,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $0.58 | $1.71 | $1.00 |
| Basic EPS | $0.87 | $0.58 | $1.71 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-24,824,019 | $-10,442,966 | $-8,402,714 | $-5,829,306 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $506,150,000 | $386,800,000 | $598,412,000 | $411,613,000 |
| Total Unusual Items | $-117,761,000 | $-34,868,000 | $-39,505,000 | $-35,939,000 |
| Total Unusual Items Excluding Goodwill | $-117,761,000 | $-34,868,000 | $-39,505,000 | $-35,939,000 |
| Reconciled Depreciation | $140,338,000 | $133,470,000 | $142,180,000 | $140,203,000 |
| EBITDA (Bullshit earnings) | $388,389,000 | $351,932,000 | $558,907,000 | $375,674,000 |
| EBIT | $248,051,000 | $218,462,000 | $416,727,000 | $235,471,000 |
| Diluted Average Shares | $145,248,000 | $145,964,000 | $149,380,000 | $152,193,000 |
| Basic Average Shares | $142,221,000 | $144,715,000 | $148,971,000 | $151,208,000 |
| Diluted NI Availto Com Stockholders | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Tax Provision | $32,949,000 | $35,894,000 | $68,826,000 | $29,603,000 |
| Other Special Charges | $729,000 | - | $7,874,000 | - |
| Write Off | $112,113,000 | $24,592,000 | $23,834,000 | $33,824,000 |
| Restructuring And Mergern Acquisition | $1,148,000 | $0 | $3,474,000 | $598,000 |
| Gain On Sale Of Security | $-3,771,000 | $-10,276,000 | $-4,323,000 | $-1,517,000 |
| Amortization | $25,758,000 | $29,569,000 | $37,351,000 | $32,511,000 |
| Research And Development | $848,329,000 | $767,497,000 | $750,559,000 | $624,656,000 |
| Selling General And Administration | $820,038,000 | $731,315,000 | $706,088,000 | $645,947,000 |
| Other Gand A | $238,707,000 | $220,647,000 | $215,284,000 | $179,382,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,983,909,000 | $2,206,411,000 | $2,197,969,000 | $2,315,022,000 |
| Total Assets | $5,864,667,000 | $5,641,337,000 | $5,601,495,000 | $5,069,632,000 |
| Total Non Current Assets | $2,299,160,000 | $2,096,921,000 | $2,025,716,000 | $1,683,736,000 |
| Other Non Current Assets | $105,667,000 | $94,824,000 | $71,161,000 | $60,930,000 |
| Non Current Deferred Assets | $915,200,000 | $912,804,000 | $829,597,000 | $843,691,000 |
| Non Current Deferred Taxes Assets | $884,889,000 | $886,441,000 | $809,306,000 | $824,008,000 |
| Non Current Accounts Receivable | $28,610,000 | - | - | - |
| Financial Assets | $0 | $11,777,000 | $24,953,000 | $12,306,000 |
| Investmentin Financial Assets | $57,142,000 | $80,920,000 | - | - |
| Goodwill And Other Intangible Assets | $745,414,000 | $609,727,000 | $650,392,000 | $397,839,000 |
| Other Intangible Assets | $224,210,000 | $165,020,000 | $205,627,000 | $69,517,000 |
| Current Assets | $3,565,507,000 | $3,544,416,000 | $3,575,779,000 | $3,385,896,000 |
| Other Current Assets | $47,452,000 | $43,245,000 | $40,682,000 | $35,929,000 |
| Hedging Assets Current | $3,236,000 | $2,149,000 | $1,118,000 | $251,000 |
| Current Deferred Assets | $37,836,000 | $20,906,000 | $24,496,000 | $34,393,000 |
| Prepaid Assets | $145,870,000 | $324,029,000 | $155,678,000 | $119,415,000 |
| Inventory | $826,235,000 | $820,430,000 | $1,050,838,000 | $946,730,000 |
| Receivables | $1,196,778,000 | $1,082,451,000 | $1,187,596,000 | $1,100,837,000 |
| Other Receivables | $220,922,000 | $173,854,000 | $183,720,000 | $180,065,000 |
| Accounts Receivable | $975,856,000 | $908,597,000 | $1,003,876,000 | $920,772,000 |
| Allowance For Doubtful Accounts Receivable | $-11,212,000 | $-9,880,000 | $-11,700,000 | $-11,000,000 |
| Gross Accounts Receivable | $987,068,000 | $918,477,000 | $1,015,576,000 | $931,772,000 |
| Cash Cash Equivalents And Short Term Investments | $1,308,100,000 | $1,251,206,000 | $1,115,371,000 | $1,148,341,000 |
| Cash And Cash Equivalents | $1,091,952,000 | $934,863,000 | $1,010,618,000 | $994,352,000 |
| Debt | ||||
| Net Debt | $443,786,000 | $609,911,000 | $544,488,000 | $73,703,000 |
| Total Debt | $1,625,554,000 | $1,632,253,000 | $1,657,165,000 | $1,186,306,000 |
| Long Term Debt And Capital Lease Obligation | $1,595,277,000 | $1,601,703,000 | $1,624,857,000 | $1,156,693,000 |
| Long Term Debt | $1,524,158,000 | $1,533,074,000 | $1,543,406,000 | $1,061,125,000 |
| Current Debt And Capital Lease Obligation | $30,277,000 | $30,550,000 | $32,308,000 | $29,613,000 |
| Current Debt | $11,580,000 | $11,700,000 | $11,700,000 | $6,930,000 |
| Other Current Borrowings | $11,580,000 | $11,700,000 | $11,700,000 | $6,930,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,135,344,000 | $2,825,199,000 | $2,753,134,000 | $2,356,771,000 |
| Total Non Current Liabilities Net Minority Interest | $1,826,950,000 | $1,825,359,000 | $1,821,113,000 | $1,316,188,000 |
| Other Non Current Liabilities | $11,564,000 | $12,542,000 | $12,512,000 | $11,980,000 |
| Derivative Product Liabilities | $1,345,000 | $0 | - | $0 |
| Tradeand Other Payables Non Current | $102,718,000 | $113,365,000 | $98,259,000 | $72,644,000 |
| Non Current Deferred Liabilities | $116,046,000 | $97,749,000 | $85,485,000 | $74,871,000 |
| Current Liabilities | $1,308,394,000 | $999,840,000 | $932,021,000 | $1,040,583,000 |
| Other Current Liabilities | $138,727,000 | $113,030,000 | $160,489,000 | $142,522,000 |
| Current Deferred Liabilities | $208,936,000 | $156,379,000 | $154,419,000 | $137,899,000 |
| Payables And Accrued Expenses | $841,213,000 | $613,364,000 | $498,213,000 | $658,650,000 |
| Interest Payable | $6,101,000 | $6,120,000 | $4,514,000 | $4,793,000 |
| Payables | $835,112,000 | $607,244,000 | $493,699,000 | $653,857,000 |
| Total Tax Payable | $292,271,000 | $183,843,000 | $175,871,000 | $137,810,000 |
| Income Tax Payable | $10,729,000 | $35,111,000 | $16,341,000 | $11,472,000 |
| Accounts Payable | $542,841,000 | $423,401,000 | $317,828,000 | $516,047,000 |
| Equity | ||||
| Common Stock Equity | $2,729,323,000 | $2,816,138,000 | $2,848,361,000 | $2,712,861,000 |
| Total Equity Gross Minority Interest | $2,729,323,000 | $2,816,138,000 | $2,848,361,000 | $2,712,861,000 |
| Stockholders Equity | $2,729,323,000 | $2,816,138,000 | $2,848,361,000 | $2,712,861,000 |
| Gains Losses Not Affecting Retained Earnings | $-55,035,000 | $-46,711,000 | $-37,767,000 | $-46,645,000 |
| Other Equity Adjustments | $-55,035,000 | $-46,711,000 | $-37,767,000 | $-46,645,000 |
| Retained Earnings | $-3,170,109,000 | $-3,293,447,000 | $-3,377,403,000 | $-3,632,230,000 |
| Long Term Equity Investment | $21,735,000 | $21,730,000 | $48,000 | $20,698,000 |
| Investments In Other Ventures Under Equity Method | $21,735,000 | $21,730,000 | $48,000 | $20,698,000 |
| Other | ||||
| Ordinary Shares Number | $141,016,300 | $142,656,116 | $144,829,938 | $148,412,943 |
| Share Issued | $141,016,300 | $142,656,116 | $144,829,938 | $148,412,943 |
| Tangible Book Value | $1,983,909,000 | $2,206,411,000 | $2,197,969,000 | $2,315,022,000 |
| Invested Capital | $4,265,061,000 | $4,360,912,000 | $4,403,467,000 | $3,780,916,000 |
| Working Capital | $2,257,113,000 | $2,544,576,000 | $2,643,758,000 | $2,345,313,000 |
| Capital Lease Obligations | $89,816,000 | $87,479,000 | $102,059,000 | $118,251,000 |
| Total Capitalization | $4,253,481,000 | $4,349,212,000 | $4,391,767,000 | $3,773,986,000 |
| Additional Paid In Capital | $5,953,057,000 | $6,154,869,000 | $6,262,083,000 | $6,390,252,000 |
| Capital Stock | $1,410,000 | $1,427,000 | $1,448,000 | $1,484,000 |
| Common Stock | $1,410,000 | $1,427,000 | $1,448,000 | $1,484,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $94,850,000 | $81,240,000 | $74,041,000 | $62,336,000 |
| Long Term Capital Lease Obligation | $71,119,000 | $68,629,000 | $81,451,000 | $95,568,000 |
| Current Deferred Revenue | $208,936,000 | $156,379,000 | $154,419,000 | $137,899,000 |
| Current Capital Lease Obligation | $18,697,000 | $18,850,000 | $20,608,000 | $22,683,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,708,000 | $31,250,000 | $29,503,000 | $26,396,000 |
| Current Provisions | $55,533,000 | $55,267,000 | $57,089,000 | $45,503,000 |
| Current Accrued Expenses | $6,101,000 | $6,120,000 | $4,514,000 | $4,793,000 |
| Investments And Advances | $78,877,000 | $102,650,000 | $134,326,000 | $56,083,000 |
| Available For Sale Securities | $57,142,000 | $80,920,000 | - | - |
| Goodwill | $521,204,000 | $444,707,000 | $444,765,000 | $328,322,000 |
| Net PPE | $425,392,000 | $365,139,000 | $315,287,000 | $312,887,000 |
| Accumulated Depreciation | $-664,248,000 | $-596,027,000 | $-538,633,000 | $-501,043,000 |
| Gross PPE | $1,089,640,000 | $961,166,000 | $853,920,000 | $813,930,000 |
| Leases | $91,562,000 | $77,451,000 | $74,391,000 | $80,415,000 |
| Other Properties | $38,613,000 | $27,417,000 | $35,140,000 | $45,108,000 |
| Machinery Furniture Equipment | $892,223,000 | $788,781,000 | $676,485,000 | $619,160,000 |
| Buildings And Improvements | $67,242,000 | $67,517,000 | $67,904,000 | $69,247,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-129,408,000 | $-107,173,000 | $-50,003,000 | $-36,086,000 |
| Other Inventories | $40,759,000 | $27,902,000 | $66,634,000 | $41,084,000 |
| Finished Goods | $286,050,000 | $324,697,000 | $314,168,000 | $258,584,000 |
| Work In Process | $35,051,000 | $32,219,000 | $55,242,000 | $18,232,000 |
| Raw Materials | $593,783,000 | $542,785,000 | $664,797,000 | $664,916,000 |
| Other Short Term Investments | $216,148,000 | $316,343,000 | $104,753,000 | $153,989,000 |
| Other Investments | - | $80,920,000 | $134,278,000 | $35,385,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $665,292,000 | $377,891,000 | $62,135,000 | $-258,574,000 |
| Operating Activities | ||||
| Operating Cash Flow | $806,093,000 | $514,532,000 | $168,332,000 | $-167,756,000 |
| Cash Flow From Continuing Operating Activities | $806,093,000 | $514,532,000 | $168,332,000 | $-167,756,000 |
| Operating Gains Losses | - | - | $-24,504,000 | $-4,120,000 |
| Investing Activities | ||||
| Capital Expenditure | $-140,801,000 | $-136,641,000 | $-106,197,000 | $-90,818,000 |
| Investing Cash Flow | $-241,499,000 | $-306,477,000 | $-383,454,000 | $-101,248,000 |
| Cash Flow From Continuing Investing Activities | $-241,499,000 | $-306,477,000 | $-383,454,000 | $-101,248,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-425,822,000 | $-301,069,000 | $-280,707,000 | $-549,254,000 |
| Issuance Of Capital Stock | $35,876,000 | $34,291,000 | $31,357,000 | $30,348,000 |
| Financing Cash Flow | $-405,918,000 | $-285,061,000 | $229,380,000 | $-133,055,000 |
| Cash Flow From Continuing Financing Activities | $-405,918,000 | $-285,061,000 | $229,380,000 | $-133,055,000 |
| Net Other Financing Charges | $-12,000 | $-2,554,000 | $-6,379,000 | $-5,484,000 |
| Net Common Stock Issuance | $-389,946,000 | $-266,778,000 | $-249,350,000 | $-518,906,000 |
| Common Stock Issuance | $35,876,000 | $34,291,000 | $31,357,000 | $30,348,000 |
| Other | ||||
| Repayment Of Debt | $-35,135,000 | $-15,729,000 | $-13,221,000 | $-8,665,000 |
| Issuance Of Debt | $19,175,000 | $0 | $498,330,000 | $400,000,000 |
| Interest Paid Supplemental Data | $85,217,000 | $92,515,000 | $84,465,000 | $42,812,000 |
| Income Tax Paid Supplemental Data | $113,608,000 | $54,956,000 | $78,242,000 | $34,967,000 |
| End Cash Position | $1,092,197,000 | $935,026,000 | $1,010,786,000 | $994,378,000 |
| Beginning Cash Position | $935,026,000 | $1,010,786,000 | $994,378,000 | $1,422,604,000 |
| Effect Of Exchange Rate Changes | $-1,505,000 | $1,246,000 | $2,150,000 | $-26,167,000 |
| Changes In Cash | $158,676,000 | $-77,006,000 | $14,258,000 | $-402,059,000 |
| Common Stock Payments | $-425,822,000 | $-301,069,000 | $-280,707,000 | $-549,254,000 |
| Net Issuance Payments Of Debt | $-15,960,000 | $-15,729,000 | $485,109,000 | $391,335,000 |
| Net Long Term Debt Issuance | $-15,960,000 | $-15,729,000 | $485,109,000 | $391,335,000 |
| Long Term Debt Payments | $-35,135,000 | $-15,729,000 | $-13,221,000 | $-8,665,000 |
| Long Term Debt Issuance | $19,175,000 | $0 | $498,330,000 | $400,000,000 |
| Net Investment Purchase And Sale | $130,402,000 | $-148,154,000 | $-47,209,000 | $51,613,000 |
| Sale Of Investment | $348,579,000 | $140,836,000 | $208,104,000 | $707,139,000 |
| Purchase Of Investment | $-218,177,000 | $-288,990,000 | $-255,313,000 | $-655,526,000 |
| Net Business Purchase And Sale | $-231,100,000 | $-21,682,000 | $-230,048,000 | $-62,043,000 |
| Purchase Of Business | $-231,100,000 | $-21,682,000 | $-230,048,000 | $-62,043,000 |
| Net PPE Purchase And Sale | $-140,801,000 | $-136,641,000 | $-106,197,000 | $-90,818,000 |
| Purchase Of PPE | $-140,801,000 | $-136,641,000 | $-106,197,000 | $-90,818,000 |
| Change In Working Capital | $219,835,000 | $102,760,000 | $-396,751,000 | $-572,114,000 |
| Change In Other Working Capital | $63,760,000 | $9,884,000 | $27,412,000 | $26,380,000 |
| Change In Other Current Liabilities | $-15,883,000 | $-17,640,000 | $-20,857,000 | $-20,096,000 |
| Change In Other Current Assets | $11,613,000 | $11,837,000 | $14,190,000 | $16,453,000 |
| Change In Payables And Accrued Expense | $226,486,000 | $64,255,000 | $-138,469,000 | $100,327,000 |
| Change In Payable | $226,486,000 | $64,255,000 | $-138,469,000 | $100,327,000 |
| Change In Account Payable | $226,486,000 | $64,255,000 | $-138,469,000 | $100,327,000 |
| Change In Prepaid Assets | $86,204,000 | $-198,910,000 | $-51,965,000 | $-58,996,000 |
| Change In Inventory | $-53,602,000 | $153,021,000 | $-132,497,000 | $-589,113,000 |
| Change In Receivables | $-98,743,000 | $80,313,000 | $-94,565,000 | $-47,069,000 |
| Changes In Account Receivables | $-98,743,000 | $80,313,000 | $-94,565,000 | $-47,069,000 |
| Other Non Cash Items | $88,364,000 | $11,768,000 | $15,771,000 | $4,120,000 |
| Stock Based Compensation | $184,525,000 | $156,404,000 | $130,455,000 | $105,131,000 |
| Provisionand Write Offof Assets | $72,866,000 | $102,984,000 | $61,206,000 | $33,624,000 |
| Deferred Tax | $-23,173,000 | $-76,810,000 | $-14,852,000 | $-27,502,000 |
| Deferred Income Tax | $-23,173,000 | $-76,810,000 | $-14,852,000 | $-27,502,000 |
| Depreciation Amortization Depletion | $140,338,000 | $133,470,000 | $142,180,000 | $140,203,000 |
| Depreciation And Amortization | $140,338,000 | $133,470,000 | $142,180,000 | $140,203,000 |
| Amortization Cash Flow | $36,205,000 | $40,624,000 | $49,616,000 | $44,281,000 |
| Amortization Of Intangibles | $36,205,000 | $40,624,000 | $49,616,000 | $44,281,000 |
| Depreciation | $104,133,000 | $92,846,000 | $92,564,000 | $95,922,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-26,368,000 | $-4,120,000 |
| Net Income From Continuing Operations | $123,338,000 | $83,956,000 | $254,827,000 | $152,902,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-17