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CIENA CORP

For the period ended Nov 2, 2024. Filed Dec 20, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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.

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Contents

Consolidated Statements of Comprehensive Income

(in thousands)

Year Ended
November 2, 2024October 28, 2023October 29, 2022
Net income$83,956$254,827$152,902
Change in unrealized gain (loss) on available-for-sale securities, net of tax1,1702,593(2,801)
Change in unrealized gain (loss) on foreign currency forward contracts, net of tax3,2762,041(16,413)
Change in unrealized gain (loss) on interest rate swaps, net of tax(10,294)9,56521,576
Change in cumulative translation adjustments(3,096)(5,321)(49,446)
Other comprehensive income gain (loss)(8,944)8,878(47,084)
Total comprehensive income$75,012$263,705$105,818
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.