INFN - Infinera Corp
IEX Last Trade
6.595
-0.005 -0.076%
Share volume: 14,031
Last Updated: Fri 27 Dec 2024 08:29:17 PM CET
Telephone Apparatus Manufacturing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.60
0.00
-0.08%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-04 | 2023-08-09 | 2024-02-29 | 2024-05-17 | 2024-05-24 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.500 B | 1.669 B | 1.598 B | 1.586 B | 1.568 B | 1.679 B | 1.565 B | 1.519 B | |
| Current Assets | 981.874 M | 1.133 B | 1.070 B | 1.055 B | 1.039 B | 1.115 B | 1.014 B | 950.787 M | |
| Inventories | 331.058 M | 374.855 M | 412.940 M | 427.386 M | 456.880 M | 431.163 M | 420.667 M | 384.258 M | |
| Other Current Assets | 159.825 M | 152.451 M | 155.228 M | 136.776 M | 127.145 M | 129.218 M | 137.321 M | 167.144 M | |
| Short Term Investments | 159.825 M | 152.451 M | 155.228 M | 136.776 M | 127.145 M | 129.218 M | 137.321 M | 167.144 M | |
| Total Receivables | 284.001 M | 419.735 M | 334.434 M | 325.647 M | 328.863 M | 381.981 M | 265.072 M | 284.382 M | |
| Current Cash | 198.044 M | 178.657 M | 163.765 M | 163.007 M | 123.927 M | 172.505 M | 190.841 M | 114.670 M | |
| Total Non-current Assets | 517.814 M | 536.166 M | 528.146 M | 530.872 M | 529.785 M | 563.854 M | 550.770 M | 568.048 M | |
| Property Plant Equipment | 160.053 M | 172.929 M | 177.007 M | 190.596 M | 200.718 M | 206.997 M | 206.765 M | 220.163 M | |
| Other Assets | 39.517 M | 44.972 M | 40.174 M | 45.852 M | 45.912 M | 50.662 M | 53.383 M | 57.406 M | |
| Intangible Assets | 55.583 M | 47.787 M | 40.661 M | 33.558 M | 27.075 M | 24.819 M | 22.563 M | 20.306 M | |
| Goodwill | 224.238 M | 232.663 M | 233.774 M | 227.459 M | 225.219 M | 240.566 M | 229.655 M | 230.688 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.500 B | 1.669 B | 1.598 B | 1.586 B | 1.568 B | 1.679 B | 1.565 B | 1.519 B | |
| Total liabilities | 1.385 B | 1.489 B | 1.412 B | 1.419 B | 1.387 B | 1.463 B | 1.404 B | 1.387 B | |
| Total current liabilities | 578.182 M | 703.937 M | 634.231 M | 629.411 M | 614.833 M | 673.992 M | 614.303 M | 604.449 M | |
| Accounts Payable | 246.124 M | 304.880 M | 275.177 M | 279.641 M | 282.122 M | 299.005 M | 239.241 M | 237.904 M | |
| Other liabilities | 91.002 M | 69.625 M | 69.149 M | 68.948 M | 72.935 M | 80.630 M | 83.435 M | 75.889 M | |
| Current long term debt | 547.000 K | 510.000 K | 7.148 M | 7.022 M | 25.641 M | 25.512 M | 25.381 M | 25.273 M | |
| Long term debt | 667.070 M | 667.719 M | 661.739 M | 675.992 M | 657.936 M | 658.756 M | 659.583 M | 660.420 M | |
| Other liabilities | 91.002 M | 69.625 M | 69.149 M | 68.948 M | 72.935 M | 80.630 M | 83.435 M | 75.889 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 114.201 M | 179.647 M | 186.256 M | 167.178 M | 181.229 M | 216.591 M | 161.542 M | 131.588 M | |
| Common stock | 217.620 M | 220.193 M | 222.393 M | 225.922 M | 228.077 M | 230.512 M | 231.533 M | 234.349 M | |
| Retained earnings | -1.733 B | -1.700 B | -1.708 B | -1.728 B | -1.738 B | -1.725 B | -1.786 B | -1.834 B |