CIENCiena Corporation

$49B

Q4 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$971M-6.8% YoY

Gross Profit

$400M41.2% margin

Operating Income

$91M9.4% margin

Net Income

$58M5.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$38M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$994M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$971M	$1.0B	-6.8%
Gross Profit	$400M	$447M	-10.5%
Operating Income	$91M	$145M	-37.2%
Net Income	$58M	$103M	-44.3%

Geographic Segments

Americas

$723M75%

EMEA

$135M14%

Asia Pacific

$112M12%

CIEN Q4 2022 Earnings — Ciena Corporation Revenue & Financial Results | Market Cap Arena