Infinera Corporation

NASDAQ:INFN

6.62 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 115.089115.003191.333173.022125.652163.007163.765178.657206.99151.998191.937190.611203.484219.735234.029298.014196.546202.782261.534109.20194.804109.034167.259202.954416.40663.308151.436116.345122.042119.82125.658162.641130.996138.38179.974149.101161.103198.018118.62386.495110.86483.30785.249124.33137.629181.21198.998104.66676.684.98896.70994.458112.641100.926111.352113.64997.976104.068104.817109.85990.94594.151153.371166.77169.439135.963121.9391.20988.823197.41938.9728.88436.013
Short Term Investments 0000000000000000000001.49716.02226.51130.4858.86112.886147.596134.319137.929139.113141.697136.643119.3795.116125.561126.218199.204215.08239.628206.713230.694226.705172.66151.821120.43762.10876.14692.258105.046107.169101.296132.616167.667163.85168.013174.94163.876160.239143.35178.107117.03279.92768.23278.55174.20391.813181.16886.0030.6960.6920.6881.099
Cash and Short Term Investments 115.089115.003191.333173.022125.652163.007163.765178.657206.99151.998191.937190.611203.484219.735234.029298.014196.546202.782261.534109.20194.804110.531183.281229.465446.886122.168264.322263.941256.361257.749264.771304.338267.639257.75275.09274.662287.321397.222333.703326.123317.577314.001311.954296.99289.45301.648161.106180.812168.858190.034203.878195.754245.257268.593275.202281.662272.916267.944265.056253.209269.052211.183233.298235.002247.99210.166213.743272.377174.826198.11539.66229.57237.112
Net Receivables 288.265284.382265.072381.981328.863325.647334.434419.735284.001302.928276.056358.954273.371281.022276.855319.428290.316289.107272.278349.645284.448260.352267.117317.115153.901148.026161.541126.152137.133123.903124.325150.37152.467193.414184.309186.243141.586109.448131.224154.596136.085120.686107.405100.64387.79697.78115.431109.94894.78957.69266.03881.96270.21375.42362.75280.35167.27955.61959.38270.4156.22954.67745.78969.35448.82157.29144.33240.34341.24327.58419.95142.1484.86
Inventory 356.119384.258420.667431.163456.88427.386412.94374.855331.058309.602291.69291.367289.613274.03262.827269.307275.839288.159319.696340.429324.845338.793332.495312.196211.945219.343215.888214.704242.848245.976233.858232.955231.528202.28189.744174.699169.875157.181157.195146.5130.833130.853126.465123.685123.505121.317130.991127.809118.463115.117101.61288.99670.29569.37778.33181.89388.69484.18372.01668.87272.91572.53264.48158.98658.6257.64359.24158.57957.11658.51157.32958.26924.653
Other Current Assets 162.602167.477137.321129.735128.87139.225159.101159.725168.771182.622167.716150.829143.042139.447142.533175.124163.268172.359163.971143.556237.004112.55992.54298.62987.51292.20488.72443.1451.0644.30848.04142.7640.2254.15259.37829.51131.7858.73623.11249.27221.71440.33420.53717.75220.16815.34510.69710.92813.98513.0714.87616.51922.32421.14820.38617.68919.86418.77316.77815.73712.32612.2278.1039.8614.36130.69160.05883.04680.17773.37375.4266.0515.874
Total Current Assets 922.075950.7871,014.3931,115.3841,038.541,055.2651,070.241,132.972981.874926.008927.399991.761909.51914.234916.2441,061.873925.969952.4071,017.479942.831822.599822.235875.435955.71856.488535.639686.113647.937687.402671.936670.995730.423691.854707.596678.832665.115630.562693.219645.234651.855606.209585.707566.361539.07520.919536.09418.225429.497396.095375.913386.404383.231408.089434.541436.671461.595448.753426.519413.232408.228410.522350.619351.671373.202369.792355.791377.374454.345353.362357.583192.362196.0472.499
Non-Current Assets:
Property, Plant & Equipment, Net 270.549258.999244.339246.97230.595222.7211.441207.472195.449196.72196.866205.556214.189220.48218.06221.984210.336205.908210.729218.874225.803223.95226.744342.82131.923136.769135.196135.942143.217142.424129.007124.8120.137120.095115.372110.86198.7286.98182.66181.56674.96476.88678.80179.66879.06278.39177.15580.34379.1482.39682.05676.75363.70358.29856.43151.7447.13445.06144.0643.65644.36348.10248.58346.8242.8640.65138.34336.97331.21630.74629.48426.66514.534
Goodwill 237.509230.688229.655240.566225.219227.459233.774232.663224.238237.246249.534255.788264.758268.699265.216273.426256.178251.05239.412249.848234.485229.281221.517228.571180.986179.165192.562195.615197.325189.989179.67176.76187.927189.982193.498191.56190.119000000000000000000000000000000000000
Intangible Assets 18.0520.30622.56324.81927.07533.55840.66147.78755.58365.83276.26686.57497.206106.455115.164124.882132.559143.762155.356170.346184.183200.991215.964235.64766.14471.79583.95892.18899.953102.933103.673108.475133.939142.108151.311156.319162.082000.36100000000000000000000.9611.0041.1431.2091.2761.3421.4081.4751.5411.6071.6731.741.8060.788
Goodwill and Intangible Assets 255.559250.994252.218265.385252.294261.017274.435280.45279.821303.078325.8342.362361.964375.154380.38398.308388.737394.812394.768420.194418.668430.272437.481464.218247.13250.96276.52287.803297.278292.922283.343285.235321.866332.09344.809347.879352.201000.3610000000.0680.10.1340.1730.3971.022.0233.1653.6862.5123.1415.5026.0240.9611.0041.1431.2091.2761.3421.4081.4751.5411.6071.6731.741.8060.788
Long Term Investments 00.6490.830.8370.9841.3032.0963.2723.0273.1845.5639.0710.07610.65512.22814.076000000000.856.58623.49336.12954.57576.10587.90347.77991.939102.44494.98891.00765.92272.01984.33573.73370.38646.08641.75673.41961.87132.427911.87419.36126.05741.67263.31536.52412.40312.39714.45315.61812.2098.26118.2557.42371.83170.65174.68473.803099.785014.2470000
Tax Assets 00000-1.303-2.096-3.2720-0-5.563-9.07-10.076-10.655-12.228-14.07600000000000000000000000-0.3610000000.7450.8050.8220.8220.8220.8223.1826.0828.98211.8827.6499.24910.84912.4491.7682.0722.1812.493-73.8030-99.7850-14.2470000
Other Non-Current Assets 57.57457.40653.38350.66245.91247.15542.2748.24439.51739.8139.9138.47537.7240.00440.04336.25646.42542.73144.15546.43939.20137.56235.29140.50611.00711.02611.3359.8598.6279.2319.11510.34610.6639.5499.36311.43212.18611.32110.810.5019.5339.97510.1688.7698.9819.4525.6055.5515.4695.45.7216.5636.06610.418.1659.3434.4344.7314.7688.39613.7278.7118.8248.59280.846110.689106.25436.32920.3844.8514.2845.95513.091
Total Non-Current Assets 583.682568.048550.77563.854529.785530.872528.146536.166517.814542.792568.139595.463623.949646.293650.711670.624645.498643.451649.652685.507683.672691.784699.516847.544390.91405.341446.544469.733503.697520.682509.368468.16544.605564.178564.532561.179529.029170.321177.796166.161154.883132.947130.725161.856149.914120.2792.57398.673104.926114.848130.668148.473111.49890.35889.66189.9377.97676.75273.96283.71768.285131.859131.448133.865125.048152.748146.07274.84353.20737.2735.50834.42628.413
Total Assets 1,505.7571,518.8351,565.1631,679.2381,568.3251,586.1371,598.3861,669.1381,499.6881,468.81,495.5381,587.2241,533.4591,560.5271,566.9551,732.4971,571.4671,595.8581,667.1311,628.3381,506.2711,514.0191,574.9511,803.2541,247.398940.981,132.6571,117.671,191.0991,192.6181,180.3631,198.5831,236.4591,271.7741,243.3641,226.2941,159.591863.54823.03818.016761.092718.654697.086700.926670.833656.36510.798528.17501.021490.761517.072531.704519.587524.899526.332551.525526.729503.271487.194491.945478.807482.478483.119507.067494.84508.539523.446529.188406.569394.853227.87230.466100.912
Liabilities & Equity:
Current Liabilities:
Account Payables 259.225237.904239.241299.005282.122279.641275.177304.88246.124208.882188.46216.404173.303172.959151.984175.762156.777195.947203.277273.397206.641194.882163.834191.18783.24980.34577.77658.12489.3180.68459.37162.48676.78983.87583.03592.55469.98338.80750.18361.53351.45633.16237.84339.84329.21835.97752.10461.42845.29237.67939.19848.83837.63628.64528.01535.65845.8836.00733.54531.12931.61734.11228.25834.04824.83424.15424.73417.50427.03228.96327.06941.76714.518
Short Term Debt 23.95738.36438.16338.41738.64320.12219.51212.21113.83215.20616.41618.32518.39419.99142.668118.00641.28245.84451.42751.15925.87123.4918.244.71800147.946144.928141.985139.1150000000000000000000000000000000000000004.522.8620.02512.422
Tax Payables 18.47216.74816.56724.24840.25139.18641.67642.75737.87142.65548.49843.30834.40232.05436.04245.88456.57767.58576.58965.81543.16920.53119.64323.2493.6683.5893.8643.7072.5232.9252.4252.3844.5326.1862.563.2953.0851.1362.8533.9931.622.992.6932.3722.6421.7073.0683.5884.9482.9682.6333.111000000000000000000000
Deferred Revenue 116.332140.926141.553136.248100.777135.511153.287158.501106.738116.043129.796137.297107.825119.913124.285133.24688.10695.93295.693103.75372.8778.41795.34493.6642.72454.55658.4672.42165.32864.72366.36459.95338.06347.27748.28542.97731.41137.26136.75735.32124.38629.65731.49632.40225.20231.42931.23426.74417.26718.50723.41822.78119.92722.44422.53621.95818.38623.31420.27718.29511.68115.68213.70814.68325.44463.028128.831167.031148.752129.605121.099101.086.636
Other Current Liabilities 166.44170.507178.779176.074153.04154.951144.579185.588173.617172.396179.334197.154186.266169.794150.949160.988157.593156.745178.455221.195209.776215.112194.364195.17988.869102.613109.02495.49682.37386.79678.13992.76387.14289.47882.99498.21791.00775.4161.06773.48464.34162.15853.27966.33256.12349.84343.33852.28744.67940.78542.97344.73546.53253.70343.9862.46648.32850.00645.32851.91742.48436.9131.1234.76925.05226.78923.01632.2223.32222.25734.20330.959.344
Total Current Liabilities 584.426604.449614.303673.992614.833629.411634.231703.937578.182555.182562.504612.488520.19514.711505.928633.886500.335562.053605.441715.319558.327532.432491.425504.526218.51241.103397.07374.676381.519374.243206.299217.586206.526226.816216.874237.043195.486152.614150.86174.331141.803127.967125.311140.949113.185118.956129.744144.047112.18699.939108.222119.465104.095104.79294.531120.082112.594109.32799.15101.34185.78286.70473.08683.575.33113.971176.581216.755199.106185.325205.231193.82242.92
Non-Current Liabilities:
Long Term Debt 711.768709.174705.323707.348702.281718.332706.385713.581715.545692.616649.878531.115534.127529.065603.179599.631661.219639.835634.63390.282451.718344.314399.636460.467262.5800000136.316133.586130.924128.328125.796125.44123.222121.059118.951116.894114.888112.932111.024109.164107.35105.5800000000000000000000000011.0368.35711.351
Deferred Revenue Non-Current 21.62621.98524.64621.33221.17321.54922.26323.17822.59229.1329.90731.61230.04828.4128.9629.8129.95231.334.14936.06732.7528.5130.72729.15315.7914.93213.18122.50221.79423.72324.73618.30918.36919.67118.39113.88115.36813.03512.11910.7588.6336.1874.8864.8883.0972.9643.0593.212.2412.7323.3973.413.2063.4544.044.6334.7148.3278.3528.086.8057.3626.8867.7247.0126.8816.66308.3989.35000
Deferred Tax Liabilities Non-Current 1.771.6941.6831.8052.2342.2682.3652.3481.9392.1152.282.3643.1263.2373.6814.1644.5785.5647.5058.79.14610.09411.42313.34714.97716.24719.39821.60923.38424.18524.34525.32731.41933.26435.43635.73139.374002.1320001.364000.7450.1170.7670.7670.7670.7673.1826.082011.8827.649011.04900000000000000
Other Non-Current Liabilities 52.32149.94557.66658.1746.57547.39946.88646.44767.22973.19980.76485.874105.697108.51131.85938.72226.15527.25223.68791.43527.63183.59924.4418931.22431.28631.79933.51832.46432.8839.90541.44740.90741.43440.86439.25133.22637.04233.26534.12633.81132.26129.59733.00328.46629.7124.80923.97223.32722.0120.81820.25914.47510.2226.6394.1793.4644.3682.3731.36811.64511.50910.86110.388.9279.02111.0617.85910.83910.031336.013334.608267.351
Total Non-Current Liabilities 787.485782.798789.318788.655772.263789.548777.899785.554807.305797.06762.829650.965672.998669.223667.679672.327721.904703.951699.971526.483521.245466.517466.227591.958324.57162.46564.37877.62977.64280.788225.302218.669221.619222.697220.487212.19211.19171.136164.335161.778157.332151.38145.507142.167138.913138.25428.61327.98726.33525.50924.98224.43620.86319.75819.66120.69415.82721.94421.77422.09718.4518.87117.74718.10415.93915.90217.72317.85919.23719.381347.049342.965278.702
Total Liabilities 1,371.9111,387.2471,403.6211,462.6471,387.0961,418.9591,412.131,489.4911,385.4871,352.2421,325.3331,263.4531,193.1881,183.9341,173.6071,306.2131,222.2391,266.0041,305.4121,241.8021,079.572998.949957.6521,096.484543.081303.568461.448452.305459.161455.031431.601436.255428.145449.513437.361449.233406.676323.75315.195336.109299.135279.347270.818283.116252.098257.21158.357172.034138.521125.448133.204143.901124.958124.55114.192140.776128.421131.271120.924123.438104.232105.57590.833101.60491.269129.873194.304234.614218.343204.706552.28536.787321.622
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000523.4460406.569394.853000
Common Stock 0.2360.2350.2320.2310.2290.2260.2250.220.2190.2160.2130.2110.210.2080.2050.2010.1930.1870.1830.1810.1810.1790.1770.1750.1540.1530.1510.1490.1490.1480.1470.1450.1450.1430.1410.140.140.1310.1290.1260.1250.1240.1230.120.1190.1180.1160.1120.1120.1110.110.1070.1070.1060.1040.1020.1010.0990.0980.0970.0960.0960.0950.0940.0940.0930.0930.0920.0860.0850.010.0090.006
Retained Earnings -1,848.801-1,834.488-1,786.201-1,724.806-1,737.679-1,728.266-1,708.003-1,699.593-1,733.051-1,721.121-1,665.4-1,698.042-1,664.974-1,611.18-1,575.586-1,527.264-1,517.34-1,481.444-1,419.809-1,319.891-1,253.297-1,168.53-1,054.874-954.031-823.503-790.893-768.955-758.081-684.096-646.865-604.026-563.575-527.322-515.915-527.398-539.413-552.044-560.554-578.46-590.826-599.236-604.079-608.859-604.485-594.307-597.654-587.645-572.366-556.278-537.197-507.648-487.036-467.686-445.88-421.686-405.292-402.552-406.912-397.351-377.36-358.709-342.177-315.066-290.738-284.05-298.987-341.873-369.466-365.523-359.997-333.901-314.088-224.153
Accumulated Other Comprehensive Income/Loss -30.409-32.829-43.026-34.848-45.159-47.259-31.026-22.471-39.133-29.537-15.61-4.496-10.407-8.526-14.87-11.898-22.117-27.566-46.139-34.638-50.06-32.236-30.714-25.299-19.785-21.9841.3136.2548.949-3.741-22.189-28.324-6.01-1.7374.7741.1230.36-4.459-4.51-4.618-3.655-3.113-3.212-3.486-3.474-3.42-2.52-2.228-1.816-2.564-1.725-2.195-1.597-0.928-0.962-1.261-1.007-1.302-1.323-1.81-1.843-2.418-4.253-3.598-7.631-5.135-3.8510.078-0.051-0.129-0.143-0.153-0.086
Other Total Stockholders Equity 2,012.821,998.671,990.5371,976.0141,963.8381,942.4771,925.061,901.4911,886.1661,8671,851.0022,026.0982,015.4421,996.0911,983.5991,965.2451,888.4921,838.6771,827.4841,740.8841,729.8751,715.6571,702.711,685.9161,547.4511,450.1361,438.71,417.0431,406.9361,388.0451,374.831,354.0821,341.5011,325.2381,313.7831,300.3011,289.0871,104.6721,090.6761,077.2251,064.7231,046.3751,038.2161,025.6611,016.3971,000.106942.49930.618920.482904.963893.131876.927863.805847.051834.684817.2801.766780.115764.846747.58735.031721.402711.51699.705695.158682.695674.773663.87553.714550.1889.6247.9113.523
Total Shareholders Equity 133.846131.588161.542216.591181.229167.178186.256179.647114.201116.558170.205323.771340.271376.593393.348426.284349.228329.854361.719386.536426.699515.07617.299706.77704.317637.412671.209665.365731.938737.587748.762762.328808.314807.729791.3762.151737.543539.79507.835481.907461.957439.307426.268417.81418.735399.15352.441356.136362.5365.313383.868387.803394.629400.349412.14410.749398.308372366.27368.507374.575376.903392.286405.463403.571378.666329.142294.574188.226190.147-324.41-306.321-220.71
Total Equity 133.846131.588161.542216.591181.229167.178186.256179.647114.201116.558170.205323.771340.271376.593393.348426.284349.228329.854361.719386.536426.699515.07617.299706.77704.317637.412671.209665.365731.938737.587748.762762.328808.314822.261806.003777.061752.915539.79507.835481.907461.957439.307426.268417.81418.735399.15352.441356.136362.5365.313383.868387.803394.629400.349412.14410.749398.308372366.27368.507374.575376.903392.286405.463403.571378.666329.142294.574188.226190.147-324.41-306.321-220.71
Total Liabilities & Shareholders Equity 1,505.7571,518.8351,565.1631,679.2381,568.3251,586.1371,598.3861,669.1381,499.6881,468.81,495.5381,587.2241,533.4591,560.5271,566.9551,732.4971,571.4671,595.8581,667.1311,628.3381,506.2711,514.0191,574.9511,803.2541,247.398940.981,132.6571,117.671,191.0991,192.6181,180.3631,198.5831,236.4591,271.7741,243.3641,226.2941,159.591863.54823.03818.016761.092718.654697.086700.926670.833656.36510.798528.17501.021490.761517.072531.704519.587524.899526.332551.525526.729503.271487.194491.945478.807482.478483.119507.067494.84508.539523.446529.188406.569394.853227.87230.466100.912