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INFN Infinera

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  • 6.640
  • 0.0000.00%
Close Feb 27 16:00 ET
1.57BMarket Cap-10.38P/E (TTM)

Infinera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.48%145.81M
-15.48%145.81M
-7.13%115.09M
-29.65%114.67M
16.53%190.84M
-3.44%172.51M
-3.44%172.51M
-37.42%123.93M
24.57%163.01M
-14.68%163.77M
-Cash and cash equivalents
-15.48%145.81M
-15.48%145.81M
-7.13%115.09M
-29.65%114.67M
16.53%190.84M
-3.44%172.51M
-3.44%172.51M
-37.42%123.93M
24.57%163.01M
-14.68%163.77M
Receivables
-11.89%336.55M
-11.89%336.55M
-12.34%288.27M
-12.67%284.38M
-20.74%265.07M
-8.99%381.98M
-8.99%381.98M
15.80%328.86M
7.50%325.65M
21.15%334.43M
-Accounts receivable
-11.89%336.55M
-11.89%336.55M
-12.34%288.27M
-12.67%284.38M
-20.74%265.07M
-8.99%381.98M
-8.99%381.98M
15.80%328.86M
7.50%325.65M
21.15%334.43M
Inventory
-28.52%308.21M
-28.52%308.21M
-22.05%356.12M
-10.09%384.26M
1.87%420.67M
15.02%431.16M
15.02%431.16M
38.01%456.88M
38.04%427.39M
41.57%412.94M
Restricted cash
--0
--0
-97.57%42K
-86.40%333K
-87.30%492K
-92.89%517K
-92.89%517K
-80.72%1.73M
-88.42%2.45M
-40.67%3.87M
Other current assets
20.15%155.25M
20.15%155.25M
27.85%162.56M
22.20%167.14M
-11.54%137.32M
-15.24%129.22M
-15.24%129.22M
-20.45%127.15M
-15.30%136.78M
-3.70%155.23M
Total current assets
-15.20%945.82M
-15.20%945.82M
-11.21%922.08M
-9.90%950.79M
-5.22%1.01B
-1.55%1.12B
-1.55%1.12B
5.77%1.04B
13.96%1.06B
15.40%1.07B
Non current assets
Net PPE
15.74%285.84M
15.74%285.84M
17.33%270.55M
16.30%259M
15.56%244.34M
19.04%246.97M
19.04%246.97M
17.98%230.6M
13.21%222.7M
7.40%211.44M
-Gross PPE
12.19%696.35M
12.19%696.35M
12.55%677.92M
12.06%654.42M
12.07%629.16M
13.20%620.71M
13.20%620.71M
14.43%602.34M
12.48%583.99M
8.56%561.39M
-Accumulated depreciation
-9.84%-410.5M
-9.84%-410.5M
-9.58%-407.37M
-9.44%-395.42M
-9.96%-384.82M
-9.64%-373.74M
-9.64%-373.74M
-12.34%-371.74M
-12.04%-361.29M
-9.27%-349.95M
Goodwill and other intangible assets
-9.56%240.03M
-9.56%240.03M
1.29%255.56M
-3.84%250.99M
-8.10%252.22M
-5.37%265.39M
-5.37%265.39M
-9.84%252.29M
-13.88%261.02M
-15.77%274.44M
-Goodwill
-6.79%224.23M
-6.79%224.23M
5.46%237.51M
1.42%230.69M
-1.76%229.66M
3.40%240.57M
3.40%240.57M
0.44%225.22M
-4.13%227.46M
-6.32%233.77M
-Other intangible assets
-36.36%15.79M
-36.36%15.79M
-33.33%18.05M
-39.49%20.31M
-44.51%22.56M
-48.06%24.82M
-48.06%24.82M
-51.29%27.08M
-49.02%33.56M
-46.69%40.66M
Other non current assets
20.52%62.07M
20.52%62.07M
22.77%57.57M
23.12%58.06M
28.25%54.21M
6.75%51.5M
6.75%51.5M
10.23%46.9M
9.68%47.16M
-7.04%42.27M
Total non current assets
4.27%587.94M
4.27%587.94M
10.17%583.68M
7.00%568.05M
4.28%550.77M
5.16%563.85M
5.16%563.85M
2.31%529.79M
-2.20%530.87M
-7.04%528.15M
Total assets
-8.66%1.53B
-8.66%1.53B
-3.99%1.51B
-4.24%1.52B
-2.08%1.57B
0.61%1.68B
0.61%1.68B
4.58%1.57B
7.99%1.59B
6.88%1.6B
Liabilities
Current liabilities
Payables
-7.11%300.28M
-7.11%300.28M
-13.86%277.7M
-20.13%254.65M
-19.27%255.81M
-7.01%323.25M
-7.01%323.25M
13.51%322.37M
26.75%318.83M
33.72%316.85M
-accounts payable
-4.69%284.99M
-4.69%284.99M
-8.12%259.23M
-14.93%237.9M
-13.06%239.24M
-1.93%299.01M
-1.93%299.01M
14.63%282.12M
33.88%279.64M
46.01%275.18M
-Total tax payable
-36.94%15.29M
-36.94%15.29M
-54.11%18.47M
-57.26%16.75M
-60.25%16.57M
-43.29%24.25M
-43.29%24.25M
6.28%40.25M
-8.13%39.19M
-14.07%41.68M
Current accrued expenses
16.94%102.39M
16.94%102.39M
55.19%117.76M
40.11%116.67M
-13.10%73.79M
0.65%87.56M
0.65%87.56M
-26.46%75.88M
-19.81%83.27M
-14.65%84.91M
Current provisions
----
----
----
----
--16.07M
----
----
----
----
----
Current debt and capital lease obligation
-63.36%14.08M
-63.36%14.08M
-37.94%23.96M
90.66%38.36M
95.59%38.16M
214.61%38.42M
214.61%38.42M
180.03%38.6M
32.33%20.12M
18.86%19.51M
-Current debt
-98.11%482K
-98.11%482K
-59.09%10.47M
259.91%25.27M
255.08%25.38M
4,902.35%25.51M
4,902.35%25.51M
5,020.00%25.6M
1,200.37%7.02M
1,344.04%7.15M
-Current capital lease obligation
5.34%13.59M
5.34%13.59M
3.71%13.48M
-0.07%13.09M
3.38%12.78M
10.29%12.91M
10.29%12.91M
-2.13%13M
-10.68%13.1M
-22.34%12.36M
Current deferred liabilities
14.70%160.08M
14.70%160.08M
15.44%116.33M
4.00%140.93M
-7.65%141.55M
-11.95%139.56M
-11.95%139.56M
-5.58%100.78M
16.78%135.51M
18.10%153.29M
Other current liabilities
----
----
----
----
----
----
----
-12.77%41K
----
----
Current liabilities
-7.01%626.77M
-7.01%626.77M
-4.95%584.43M
-3.97%604.45M
-3.14%614.3M
-4.25%673.99M
-4.25%673.99M
6.34%614.83M
13.37%629.41M
12.75%634.23M
Non current liabilities
Long term provisions
----
----
----
----
--15.42M
----
----
----
----
----
Long term debt and capital lease obligation
0.47%709.53M
0.47%709.53M
2.11%711.77M
-1.83%705.22M
-0.31%704.2M
-1.03%706.22M
-1.03%706.22M
-2.42%697.09M
3.97%718.33M
8.70%706.39M
-Long term debt
1.39%667.93M
1.39%667.93M
1.41%667.21M
-2.30%660.42M
-0.33%659.58M
-1.34%658.76M
-1.34%658.76M
-1.37%657.94M
5.61%675.99M
10.39%661.74M
-Long term capital lease obligation
-12.35%41.6M
-12.35%41.6M
13.80%44.56M
5.80%44.8M
-0.06%44.62M
3.49%47.46M
3.49%47.46M
-17.20%39.16M
-16.72%42.34M
-11.42%44.65M
Non current deferred liabilities
39.71%32.33M
39.71%32.33M
-0.05%23.4M
-0.58%23.68M
6.91%26.33M
-9.36%23.14M
-9.36%23.14M
-4.58%23.41M
-23.77%23.82M
-23.48%24.63M
Non current accrued expenses
-23.03%12.26M
-23.03%12.26M
-26.21%12.55M
-12.55%14.52M
----
--15.93M
--15.93M
--17.01M
--16.6M
--17.34M
Other non current liabilities
-16.17%36.35M
-16.17%36.35M
14.44%39.77M
27.89%39.38M
46.78%43.37M
46.63%43.36M
46.63%43.36M
-49.20%34.75M
-58.89%30.8M
-63.41%29.55M
Total non current liabilities
0.23%790.47M
0.23%790.47M
1.97%787.49M
-0.85%782.8M
1.47%789.32M
0.39%788.66M
0.39%788.66M
-4.34%772.26M
-0.94%789.55M
1.98%777.9M
Total liabilities
-3.10%1.42B
-3.10%1.42B
-1.09%1.37B
-2.23%1.39B
-0.60%1.4B
-1.80%1.46B
-1.80%1.46B
0.12%1.39B
4.93%1.42B
6.55%1.41B
Shareholders'equity
Share capital
2.60%237K
2.60%237K
3.06%236K
3.98%235K
3.11%232K
5.00%231K
5.00%231K
4.57%229K
4.63%226K
5.63%225K
-common stock
2.60%237K
2.60%237K
3.06%236K
3.98%235K
3.11%232K
5.00%231K
5.00%231K
4.57%229K
4.63%226K
5.63%225K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.72%-1.88B
-8.72%-1.88B
-6.39%-1.85B
-6.15%-1.83B
-4.58%-1.79B
-1.48%-1.72B
-1.48%-1.72B
-0.27%-1.74B
-0.42%-1.73B
-2.56%-1.71B
Paid-in capital
2.47%2.02B
2.47%2.02B
2.49%2.01B
2.89%2B
3.40%1.99B
3.92%1.98B
3.92%1.98B
4.12%1.96B
4.04%1.94B
4.00%1.93B
Gains losses not affecting retained earnings
4.19%-33.39M
4.19%-33.39M
32.66%-30.41M
30.53%-32.83M
-38.68%-43.03M
-55.08%-34.85M
-55.08%-34.85M
-15.40%-45.16M
-60.00%-47.26M
-98.76%-31.03M
Total stockholders'equity
-46.21%116.52M
-46.21%116.52M
-26.15%133.85M
-21.29%131.59M
-13.27%161.54M
20.56%216.59M
20.56%216.59M
58.69%181.23M
43.43%167.18M
9.43%186.26M
Total equity
-46.21%116.52M
-46.21%116.52M
-26.15%133.85M
-21.29%131.59M
-13.27%161.54M
20.56%216.59M
20.56%216.59M
58.69%181.23M
43.43%167.18M
9.43%186.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.48%145.81M-15.48%145.81M-7.13%115.09M-29.65%114.67M16.53%190.84M-3.44%172.51M-3.44%172.51M-37.42%123.93M24.57%163.01M-14.68%163.77M
-Cash and cash equivalents -15.48%145.81M-15.48%145.81M-7.13%115.09M-29.65%114.67M16.53%190.84M-3.44%172.51M-3.44%172.51M-37.42%123.93M24.57%163.01M-14.68%163.77M
Receivables -11.89%336.55M-11.89%336.55M-12.34%288.27M-12.67%284.38M-20.74%265.07M-8.99%381.98M-8.99%381.98M15.80%328.86M7.50%325.65M21.15%334.43M
-Accounts receivable -11.89%336.55M-11.89%336.55M-12.34%288.27M-12.67%284.38M-20.74%265.07M-8.99%381.98M-8.99%381.98M15.80%328.86M7.50%325.65M21.15%334.43M
Inventory -28.52%308.21M-28.52%308.21M-22.05%356.12M-10.09%384.26M1.87%420.67M15.02%431.16M15.02%431.16M38.01%456.88M38.04%427.39M41.57%412.94M
Restricted cash --0--0-97.57%42K-86.40%333K-87.30%492K-92.89%517K-92.89%517K-80.72%1.73M-88.42%2.45M-40.67%3.87M
Other current assets 20.15%155.25M20.15%155.25M27.85%162.56M22.20%167.14M-11.54%137.32M-15.24%129.22M-15.24%129.22M-20.45%127.15M-15.30%136.78M-3.70%155.23M
Total current assets -15.20%945.82M-15.20%945.82M-11.21%922.08M-9.90%950.79M-5.22%1.01B-1.55%1.12B-1.55%1.12B5.77%1.04B13.96%1.06B15.40%1.07B
Non current assets
Net PPE 15.74%285.84M15.74%285.84M17.33%270.55M16.30%259M15.56%244.34M19.04%246.97M19.04%246.97M17.98%230.6M13.21%222.7M7.40%211.44M
-Gross PPE 12.19%696.35M12.19%696.35M12.55%677.92M12.06%654.42M12.07%629.16M13.20%620.71M13.20%620.71M14.43%602.34M12.48%583.99M8.56%561.39M
-Accumulated depreciation -9.84%-410.5M-9.84%-410.5M-9.58%-407.37M-9.44%-395.42M-9.96%-384.82M-9.64%-373.74M-9.64%-373.74M-12.34%-371.74M-12.04%-361.29M-9.27%-349.95M
Goodwill and other intangible assets -9.56%240.03M-9.56%240.03M1.29%255.56M-3.84%250.99M-8.10%252.22M-5.37%265.39M-5.37%265.39M-9.84%252.29M-13.88%261.02M-15.77%274.44M
-Goodwill -6.79%224.23M-6.79%224.23M5.46%237.51M1.42%230.69M-1.76%229.66M3.40%240.57M3.40%240.57M0.44%225.22M-4.13%227.46M-6.32%233.77M
-Other intangible assets -36.36%15.79M-36.36%15.79M-33.33%18.05M-39.49%20.31M-44.51%22.56M-48.06%24.82M-48.06%24.82M-51.29%27.08M-49.02%33.56M-46.69%40.66M
Other non current assets 20.52%62.07M20.52%62.07M22.77%57.57M23.12%58.06M28.25%54.21M6.75%51.5M6.75%51.5M10.23%46.9M9.68%47.16M-7.04%42.27M
Total non current assets 4.27%587.94M4.27%587.94M10.17%583.68M7.00%568.05M4.28%550.77M5.16%563.85M5.16%563.85M2.31%529.79M-2.20%530.87M-7.04%528.15M
Total assets -8.66%1.53B-8.66%1.53B-3.99%1.51B-4.24%1.52B-2.08%1.57B0.61%1.68B0.61%1.68B4.58%1.57B7.99%1.59B6.88%1.6B
Liabilities
Current liabilities
Payables -7.11%300.28M-7.11%300.28M-13.86%277.7M-20.13%254.65M-19.27%255.81M-7.01%323.25M-7.01%323.25M13.51%322.37M26.75%318.83M33.72%316.85M
-accounts payable -4.69%284.99M-4.69%284.99M-8.12%259.23M-14.93%237.9M-13.06%239.24M-1.93%299.01M-1.93%299.01M14.63%282.12M33.88%279.64M46.01%275.18M
-Total tax payable -36.94%15.29M-36.94%15.29M-54.11%18.47M-57.26%16.75M-60.25%16.57M-43.29%24.25M-43.29%24.25M6.28%40.25M-8.13%39.19M-14.07%41.68M
Current accrued expenses 16.94%102.39M16.94%102.39M55.19%117.76M40.11%116.67M-13.10%73.79M0.65%87.56M0.65%87.56M-26.46%75.88M-19.81%83.27M-14.65%84.91M
Current provisions ------------------16.07M--------------------
Current debt and capital lease obligation -63.36%14.08M-63.36%14.08M-37.94%23.96M90.66%38.36M95.59%38.16M214.61%38.42M214.61%38.42M180.03%38.6M32.33%20.12M18.86%19.51M
-Current debt -98.11%482K-98.11%482K-59.09%10.47M259.91%25.27M255.08%25.38M4,902.35%25.51M4,902.35%25.51M5,020.00%25.6M1,200.37%7.02M1,344.04%7.15M
-Current capital lease obligation 5.34%13.59M5.34%13.59M3.71%13.48M-0.07%13.09M3.38%12.78M10.29%12.91M10.29%12.91M-2.13%13M-10.68%13.1M-22.34%12.36M
Current deferred liabilities 14.70%160.08M14.70%160.08M15.44%116.33M4.00%140.93M-7.65%141.55M-11.95%139.56M-11.95%139.56M-5.58%100.78M16.78%135.51M18.10%153.29M
Other current liabilities -----------------------------12.77%41K--------
Current liabilities -7.01%626.77M-7.01%626.77M-4.95%584.43M-3.97%604.45M-3.14%614.3M-4.25%673.99M-4.25%673.99M6.34%614.83M13.37%629.41M12.75%634.23M
Non current liabilities
Long term provisions ------------------15.42M--------------------
Long term debt and capital lease obligation 0.47%709.53M0.47%709.53M2.11%711.77M-1.83%705.22M-0.31%704.2M-1.03%706.22M-1.03%706.22M-2.42%697.09M3.97%718.33M8.70%706.39M
-Long term debt 1.39%667.93M1.39%667.93M1.41%667.21M-2.30%660.42M-0.33%659.58M-1.34%658.76M-1.34%658.76M-1.37%657.94M5.61%675.99M10.39%661.74M
-Long term capital lease obligation -12.35%41.6M-12.35%41.6M13.80%44.56M5.80%44.8M-0.06%44.62M3.49%47.46M3.49%47.46M-17.20%39.16M-16.72%42.34M-11.42%44.65M
Non current deferred liabilities 39.71%32.33M39.71%32.33M-0.05%23.4M-0.58%23.68M6.91%26.33M-9.36%23.14M-9.36%23.14M-4.58%23.41M-23.77%23.82M-23.48%24.63M
Non current accrued expenses -23.03%12.26M-23.03%12.26M-26.21%12.55M-12.55%14.52M------15.93M--15.93M--17.01M--16.6M--17.34M
Other non current liabilities -16.17%36.35M-16.17%36.35M14.44%39.77M27.89%39.38M46.78%43.37M46.63%43.36M46.63%43.36M-49.20%34.75M-58.89%30.8M-63.41%29.55M
Total non current liabilities 0.23%790.47M0.23%790.47M1.97%787.49M-0.85%782.8M1.47%789.32M0.39%788.66M0.39%788.66M-4.34%772.26M-0.94%789.55M1.98%777.9M
Total liabilities -3.10%1.42B-3.10%1.42B-1.09%1.37B-2.23%1.39B-0.60%1.4B-1.80%1.46B-1.80%1.46B0.12%1.39B4.93%1.42B6.55%1.41B
Shareholders'equity
Share capital 2.60%237K2.60%237K3.06%236K3.98%235K3.11%232K5.00%231K5.00%231K4.57%229K4.63%226K5.63%225K
-common stock 2.60%237K2.60%237K3.06%236K3.98%235K3.11%232K5.00%231K5.00%231K4.57%229K4.63%226K5.63%225K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.72%-1.88B-8.72%-1.88B-6.39%-1.85B-6.15%-1.83B-4.58%-1.79B-1.48%-1.72B-1.48%-1.72B-0.27%-1.74B-0.42%-1.73B-2.56%-1.71B
Paid-in capital 2.47%2.02B2.47%2.02B2.49%2.01B2.89%2B3.40%1.99B3.92%1.98B3.92%1.98B4.12%1.96B4.04%1.94B4.00%1.93B
Gains losses not affecting retained earnings 4.19%-33.39M4.19%-33.39M32.66%-30.41M30.53%-32.83M-38.68%-43.03M-55.08%-34.85M-55.08%-34.85M-15.40%-45.16M-60.00%-47.26M-98.76%-31.03M
Total stockholders'equity -46.21%116.52M-46.21%116.52M-26.15%133.85M-21.29%131.59M-13.27%161.54M20.56%216.59M20.56%216.59M58.69%181.23M43.43%167.18M9.43%186.26M
Total equity -46.21%116.52M-46.21%116.52M-26.15%133.85M-21.29%131.59M-13.27%161.54M20.56%216.59M20.56%216.59M58.69%181.23M43.43%167.18M9.43%186.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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