Ciena Corporation
(NYSE:CIEN)

Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware network...

Website: http://www.ciena.com

Founded: 1992

Full Time Employees: 7,032

Sector: Technology

Industry: Communication Equipment

Technology

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Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-08-01	2015-07-31	2015-05-02	2015-04-30	2015-01-31	2014-11-01	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31

revenue:
products	1,311,488,000	1,179,870,000	1,092,451,000	976,801,000	898,581,000	854,785,000	892,425,000	729,503,000	701,316,000	835,777,000	902,797,000	865,197,000	935,330,000	877,715,000	779,609,000	684,284,000	759,948,000	665,007,000	860,925,000	804,414,000	670,043,000	597,220,000	668,661,000	819,022,000	739,892,000	687,215,000	820,007,000	810,588,000	710,688,000	642,532,000	743,867,000	691,758,000	604,226,000	525,609,000	616,216,000	610,742,000	584,630,000	506,993,000	582,455,000	553,450,000	523,978,000	457,589,000	574,281,000	493,919,000	493,919,000	511,880,000	511,880,000	422,315,000		476,175,000	495,889,000	460,821,000	432,941,000	476,409,000	437,442,000	413,217,000	353,057,000
services	259,251,000	247,172,000	259,533,000	242,584,000	227,297,000	217,475,000	231,687,000	212,805,000	209,510,000	201,932,000	226,690,000	202,689,000	197,325,000	178,806,000	191,401,000	183,697,000	189,279,000	179,436,000	180,561,000	183,727,000	163,884,000	159,910,000	159,819,000	157,690,000	154,161,000	145,697,000	147,980,000	150,018,000	154,323,000	135,995,000	155,489,000	127,059,000	125,752,000	120,526,000	128,233,000	117,977,000	122,392,000	114,504,000	133,736,000	117,100,000	116,739,000	115,526,000	117,692,000	109,013,000	109,013,000	109,722,000	109,722,000	106,847,000		114,788,000	107,673,000	99,240,000	100,762,000	106,976,000	100,914,000	94,495,000	100,036,000
total revenue	1,570,739,000	1,427,042,000	1,351,984,000	1,219,385,000	1,125,878,000	1,072,260,000	1,124,112,000	942,308,000	910,826,000	1,037,709,000	1,129,487,000	1,067,886,000	1,132,655,000	1,056,521,000	971,010,000	867,981,000	949,227,000	844,443,000	1,041,486,000	988,141,000	833,927,000	757,130,000	828,480,000	976,712,000	894,053,000	832,912,000	967,987,000	960,606,000	865,011,000	778,527,000	899,356,000	818,817,000	729,978,000	646,135,000	744,449,000	728,719,000	707,022,000	621,497,000	716,191,000	670,550,000	640,717,000	573,115,000	691,973,000	602,932,000	602,932,000	621,602,000	621,602,000	529,162,000		590,963,000	603,562,000	560,061,000	533,703,000	583,385,000	538,356,000	507,712,000	453,093,000
yoy	39.51%	33.09%	20.27%	29.40%	23.61%	3.33%	-0.48%	-11.76%	-19.58%	-1.78%	16.32%	23.03%	19.32%	25.11%	-6.77%	-12.16%	13.83%	11.53%	25.71%	1.17%	-6.73%	-9.10%	-14.41%	1.68%	3.36%	6.99%	7.63%	17.32%	18.50%	20.49%	20.81%	12.36%	3.25%	3.96%	3.95%	8.67%	10.35%	8.44%	3.50%	11.21%	6.27%	-7.80%	11.32%	13.94%		5.18%	2.99%	-5.52%		1.30%	12.11%	10.31%	17.79%
qoq	10.07%	5.55%	10.87%	8.31%	5.00%	-4.61%	19.29%	3.46%	-12.23%	-8.13%	5.77%	-5.72%	7.21%	8.81%	11.87%	-8.56%	12.41%	-18.92%	5.40%	18.49%	10.14%	-8.61%	-15.18%	9.25%	7.34%	-13.95%	0.77%	11.05%	11.11%	-13.44%	9.84%	12.17%	12.98%	-13.21%	2.16%	3.07%	13.76%	-13.22%	6.81%	4.66%	11.80%	-17.18%	14.77%	0.00%	-3.00%	0.00%	17.47%			-2.09%	7.77%	4.94%	-8.52%	8.36%	6.04%	12.05%
cost of goods sold:
total cost of goods sold	879,185,000	801,522,000	774,805,000	716,306,000	673,040,000	600,439,000	664,090,000	538,363,000	522,165,000	570,747,000	643,206,000	618,945,000	644,972,000	600,575,000	537,413,000	527,202,000	547,446,000	460,256,000	564,367,000	513,591,000	421,508,000	399,239,000	424,131,000	512,031,000	480,727,000	462,377,000	548,291,000	536,254,000	490,334,000	455,186,000	501,281,000	467,274,000	436,671,000	374,370,000	418,764,000	400,643,000	388,782,000	347,712,000	397,643,000	362,065,000	357,624,000	321,665,000	388,985,000	333,063,000	333,063,000	349,191,000	349,191,000	298,867,000		370,126,000	339,589,000	322,370,000	307,852,000	351,739,000	310,135,000	298,199,000	257,298,000
gross profit	691,554,000	625,520,000	577,179,000	503,079,000	452,838,000	471,821,000	460,022,000	403,945,000	388,661,000	466,962,000	486,281,000	448,941,000	487,683,000	455,946,000	433,597,000	340,779,000	401,781,000	384,187,000	477,119,000	474,550,000	412,419,000	357,891,000	404,349,000	464,681,000	413,326,000	370,535,000	419,696,000	424,352,000	374,677,000	323,341,000	398,075,000	351,543,000	293,307,000	271,765,000	325,685,000	328,076,000	318,240,000	273,785,000	318,548,000	308,485,000	283,093,000	251,450,000	302,988,000	269,869,000	269,869,000	272,411,000	272,411,000	230,295,000		220,837,000	263,973,000	237,691,000	225,851,000	231,646,000	228,221,000	209,513,000	195,795,000
yoy	52.72%	32.58%	25.47%	24.54%	16.51%	1.04%	-5.40%	-10.02%	-20.30%	2.42%	12.15%	31.74%	21.38%	18.68%	-9.12%	-28.19%	-2.58%	7.35%	18.00%	2.12%	-0.22%	-3.41%	-3.66%	9.50%	10.32%	14.60%	5.43%	20.71%	27.74%	18.98%	22.23%	7.15%	-7.83%	-0.74%	2.24%	6.35%	12.42%	8.88%	5.14%	14.31%	4.90%	-7.69%	11.22%	17.18%		23.35%	3.20%	-3.11%		-4.67%	15.67%	13.45%	15.35%
qoq	10.56%	8.38%	14.73%	11.09%	-4.02%	2.56%	13.88%	3.93%	-16.77%	-3.97%	8.32%	-7.94%	6.96%	5.15%	27.24%	-15.18%	4.58%	-19.48%	0.54%	15.07%	15.24%	-11.49%	-12.98%	12.42%	11.55%	-11.71%	-1.10%	13.26%	15.88%	-18.77%	13.24%	19.85%	7.93%	-16.56%	-0.73%	3.09%	16.24%	-14.05%	3.26%	8.97%	12.58%	-17.01%	12.27%	0.00%	-0.93%	0.00%	18.29%			-16.34%	11.06%	5.24%	-2.50%	1.50%	8.93%	7.01%
gross margin %	44.03%	43.83%	42.69%	41.26%	40.22%	44.00%	40.92%	42.87%	42.67%	45.00%	43.05%	42.04%	43.06%	43.16%	44.65%	39.26%	42.33%	45.50%	45.81%	48.02%	49.46%	47.27%	48.81%	47.58%	46.23%	44.49%	43.36%	44.18%	43.31%	41.53%	44.26%	42.93%	40.18%	42.06%	43.75%	45.02%	45.01%	44.05%	44.48%	46.00%	44.18%	43.87%	43.79%	44.76%	44.76%	43.82%	43.82%	43.52%		37.37%	43.74%	42.44%	42.32%	39.71%	42.39%	41.27%	43.21%
operating expenses:
research and development	237,905,000	221,458,000	228,900,000	211,898,000	214,868,000	192,663,000	195,960,000	188,888,000	195,380,000	187,269,000	189,444,000	189,392,000	189,993,000	181,730,000	166,898,000	150,025,000	159,324,000	148,409,000	147,454,000	146,225,000	110,246,000	132,741,000	137,237,000	130,221,000	131,530,000	130,900,000	141,657,000	139,880,000	137,969,000	128,633,000	134,983,000	121,133,000	116,924,000	118,524,000	119,108,000	117,729,000	121,623,000	116,869,000	112,448,000	116,697,000	114,603,000	108,046,000	107,859,000	100,379,000	100,379,000	105,202,000	105,202,000	100,761,000		98,506,000	97,685,000	103,492,000	101,497,000	100,427,000	93,069,000	100,787,000	89,125,000
selling and marketing	150,039,000	148,867,000	156,420,000	148,724,000	139,683,000	136,504,000	136,919,000	121,520,000	124,071,000	128,158,000	123,648,000	118,266,000	125,083,000	123,807,000	121,865,000	105,880,000	119,939,000	118,881,000	129,625,000	114,924,000	110,387,000	97,278,000	113,382,000	94,763,000	101,214,000	107,066,000	117,201,000	104,230,000	103,502,000	98,113,000	112,791,000	95,395,000	97,359,000	88,515,000	95,877,000	86,739,000	88,551,000	85,002,000	96,853,000	83,732,000	86,668,000	82,478,000	93,003,000	81,650,000	81,650,000	82,471,000	82,471,000	76,712,000		84,396,000	81,919,000	83,662,000	78,348,000	87,494,000	75,613,000	74,475,000	66,588,000
general and administrative	61,221,000	59,243,000	67,257,000	60,596,000	56,952,000	53,902,000	58,143,000	58,248,000	49,573,000	54,683,000	64,100,000	49,349,000	50,939,000	50,896,000	48,191,000	41,121,000	45,572,000	44,498,000	49,383,000	48,863,000	43,635,000	39,993,000	43,415,000	41,635,000	42,030,000	42,468,000	50,307,000	42,695,000	42,154,000	39,243,000	44,539,000	38,212,000	38,976,000	38,406,000	36,181,000	35,569,000	34,990,000	35,864,000	32,147,000	34,336,000	35,203,000	31,142,000	33,804,000	29,743,000	29,743,000	30,302,000	30,302,000	29,553,000		28,560,000	36,285,000	31,882,000	30,097,000	31,275,000	32,066,000	30,883,000	28,208,000
significant asset impairments and restructuring costs	805,000	1,498,000	106,851,000	1,770,000	1,948,000	1,544,000	2,605,000	1,361,000	15,655,000	4,971,000	7,209,000	4,174,000	8,153,000	4,298,000	13,621,000	7,692,000	9,102,000	3,409,000	5,700,000	9,789,000	8,209,000	5,867,000	7,854,000	6,515,000	3,811,000	4,472,000	12,842,000	5,355,000	4,068,000	2,273,000	1,460,000	6,359,000	4,359,000	5,961,000
amortization of intangible assets	3,713,000	4,736,000	6,112,000	6,556,000	6,545,000	6,545,000	7,185,000	7,185,000	7,947,000	7,252,000	10,578,000	9,487,000	9,845,000	7,441,000	5,754,000	8,919,000	8,920,000	8,918,000	5,836,000	5,967,000	6,019,000	5,910,000	5,851,000	5,840,000	5,839,000	5,853,000	5,222,000	5,529,000	5,529,000	5,528,000	4,654,000	3,837,000	3,623,000	3,623,000	3,661,000	3,837,000	10,980,000	14,551,000	14,551,000	14,529,000	15,566,000	16,862,000	36,454,000	11,019,000	11,019,000	11,019,000	11,019,000	11,019,000		11,019,000	11,019,000	11,493,000	12,439,000	12,439,000	12,440,000	12,439,000	12,453,000
acquisition and integration costs		306,000										59,000	857,000	2,558,000		35,000	495,000	68,000	1,712,000	259,000	294,000	307,000	3,127,000	-2,329,000	1,414,000	1,819,000	-735,000	1,362,000	1,135,000	1,608,000	3,778,000	1,333,000								1,029,000	2,285,000	1,299,000	22,084,000	2,435,000	2,435,000	1,020,000	1,020,000
total operating expenses	453,683,000	436,108,000	566,688,000	429,544,000	419,996,000	391,158,000	400,812,000	377,202,000	392,626,000	382,333,000	394,979,000	370,727,000	384,870,000	370,730,000	356,329,000	313,672,000	343,352,000	324,183,000	339,710,000	326,027,000	278,790,000	282,096,000	310,866,000	276,645,000	285,838,000	292,578,000	326,494,000	299,051,000	294,357,000	275,398,000	302,205,000	266,269,000	261,241,000	255,029,000	269,886,000	246,077,000	260,420,000	254,681,000	258,875,000	251,461,000	254,860,000	240,211,000	293,570,000	225,418,000	225,418,000	229,997,000	229,997,000	226,130,000		222,652,000	226,971,000	230,529,000	222,496,000	232,063,000	213,390,000	220,093,000	201,404,000
income from operations	237,871,000	189,412,000	10,491,000	73,535,000	32,842,000	80,663,000	59,210,000	26,743,000	-3,965,000	84,629,000	91,302,000	78,214,000	102,813,000	85,216,000	77,268,000	27,107,000	58,429,000	60,004,000	137,409,000	148,523,000	133,629,000	75,795,000	93,483,000	188,036,000	127,488,000	77,957,000	93,202,000	125,301,000	80,320,000	47,943,000	95,870,000	85,274,000	32,066,000	16,736,000	55,799,000	81,999,000	57,820,000	19,104,000	59,673,000	57,024,000	28,233,000	11,239,000	9,418,000	44,451,000	44,451,000	42,414,000	42,414,000	4,165,000		-1,815,000	37,002,000	7,162,000	3,355,000	-417,000	14,831,000	-10,580,000	-5,609,000
yoy	624.29%	134.82%	-82.28%	174.97%	-928.30%	-4.69%	-35.15%	-65.81%	-103.86%	-0.69%	18.16%	188.54%	75.96%	42.02%	-43.77%	-81.75%	-56.28%	-20.83%	46.99%	-21.01%	4.82%	-2.77%	0.30%	50.07%	58.73%	62.60%	-2.78%	46.94%	150.48%	186.47%	71.81%	3.99%	-44.54%	-12.40%	-6.49%	43.80%	104.80%	69.98%	533.61%	28.29%	-36.49%	-73.50%	-77.80%	967.25%		-2436.86%	14.63%	-41.85%		335.25%	149.49%	-167.69%	-159.81%
qoq	25.58%	1705.47%	-85.73%	123.91%	-59.28%	36.23%	121.40%	-774.48%	-104.69%	-7.31%	16.73%	-23.93%	20.65%	10.29%	185.05%	-53.61%	-2.62%	-56.33%	-7.48%	11.15%	76.30%	-18.92%	-50.28%	47.49%	63.54%	-16.36%	-25.62%	56.00%	67.53%	-49.99%	12.43%	165.93%	91.60%	-70.01%	-31.95%	41.82%	202.66%	-67.99%	4.65%	101.98%	151.21%	19.34%	-78.81%	0.00%	4.80%	0.00%	918.34%			-104.91%	416.64%	113.47%	-904.56%	-102.81%	-240.18%	88.63%
operating margin %	15.14%	13.27%	0.78%	6.03%	2.92%	7.52%	5.27%	2.84%	-0.44%	8.16%	8.08%	7.32%	9.08%	8.07%	7.96%	3.12%	6.16%	7.11%	13.19%	15.03%	16.02%	10.01%	11.28%	19.25%	14.26%	9.36%	9.63%	13.04%	9.29%	6.16%	10.66%	10.41%	4.39%	2.59%	7.50%	11.25%	8.18%	3.07%	8.33%	8.50%	4.41%	1.96%	1.36%	7.37%	7.37%	6.82%	6.82%	0.79%		-0.31%	6.13%	1.28%	0.63%	-0.07%	2.75%	-2.08%	-1.24%
interest and other income	14,111,000	12,957,000	14,349,000	15,090,000	7,871,000	11,578,000	13,801,000	14,013,000	11,797,000	10,650,000	11,297,000	10,187,000	8,551,000	31,973,000	1,887,000	366,000	808,000	3,686,000	-168,000	795,000	-1,274,000	-1,121,000	-249,000	232,000	-2,665,000	3,646,000	-1,183,000	1,050,000	-244,000	4,253,000	-13,357,000	-1,543,000	1,296,000	1,575,000	652,000	-848,000	-2,918,000	370,000	-1,339,000	-3,647,000	967,000	-8,776,000	-6,232,000	-5,491,000	-5,491,000	-5,549,000	-5,549,000	-8,233,000		-11,031,000	-6,328,000	-1,905,000	-5,998,000	276,000	-3,167,000	-2,716,000	-137,000
interest expense	-20,922,000	-21,254,000	-21,982,000	-22,806,000	-21,697,000	-22,918,000	-24,990,000	-24,401,000	-23,861,000	-23,776,000	-24,207,000	-24,060,000	-23,889,000	-15,870,000	-13,775,000	-12,642,000	-11,985,000	-8,648,000	-7,916,000	-7,776,000	-7,785,000	-7,360,000	-7,395,000	-7,251,000	-7,860,000	-8,815,000	-9,136,000	-9,404,000	-9,471,000	-9,441,000	-14,873,000	-13,611,000	-13,031,000	-13,734,000	-13,926,000	-13,415,000	-13,308,000	-15,203,000	-15,371,000	-15,967,000	-12,608,000	-12,710,000	-12,688,000	-11,883,000	-11,883,000	-12,947,000	-12,947,000	-13,661,000		-13,559,000	-11,508,000	-11,020,000	-11,028,000	-10,946,000	-10,972,000	-11,392,000	-10,732,000
loss on extinguishment and modification of debt						-729,000																				-646,000
income before income taxes	231,060,000	181,115,000	2,858,000	65,819,000	19,016,000	68,594,000	48,021,000	16,355,000	-16,029,000	71,503,000	70,518,000	64,341,000	87,475,000	101,319,000	65,380,000	14,831,000	47,252,000	55,042,000	129,325,000	141,542,000	124,570,000	67,314,000	85,839,000	181,017,000	116,963,000	72,142,000	82,883,000	116,947,000	70,605,000	42,755,000	53,753,000	70,120,000	20,331,000	4,577,000	42,525,000	67,736,000	41,594,000	4,271,000	42,963,000	37,410,000	16,592,000	-10,247,000	-9,502,000	27,077,000	27,077,000	23,918,000	23,918,000	-17,729,000		-26,405,000	19,166,000	-5,763,000	-13,671,000	-11,087,000	692,000	-24,688,000	-45,108,000
provision for income taxes	12,840,000	30,832,000	-16,631,000	15,511,000	10,047,000	24,022,000	10,993,000	2,125,000	820,000	21,956,000	-20,681,000	34,608,000	29,821,000	25,078,000	7,735,000	4,319,000	8,330,000	9,219,000	25,826,000	-96,690,000	21,453,000	11,966,000	20,798,000	38,750,000	25,308,000	9,814,000	2,552,000	30,198,000	17,867,000	9,139,000																				2,416,500	3,006,000	4,395,000				2,391,000	2,216,000
net income	218,220,000	150,283,000	19,489,000	50,308,000	8,969,000	44,572,000	37,028,000	14,230,000	-16,849,000	49,547,000	91,199,000	29,733,000	57,654,000	76,241,000	57,645,000	10,512,000	38,922,000	45,823,000	103,499,000	238,232,000	103,117,000	55,348,000	65,041,000	142,267,000	91,655,000	62,328,000	80,331,000	86,749,000	52,738,000	33,616,000	63,977,000	50,840,000	13,856,000	-473,363,000	1,160,056,000	60,010,000	38,026,000	3,861,000	36,587,000	33,546,000	13,997,000	-11,546,000	-13,832,000	23,625,000	23,625,000	20,653,000	20,653,000	-18,779,000		-30,703,000	16,160,000	-10,158,000	-15,936,000	-9,797,000	-1,231,000	-27,079,000	-47,324,000
yoy	2333.05%	237.17%	-47.37%	253.53%	-153.23%	-10.04%	-59.40%	-52.14%	-129.22%	-35.01%	58.21%	182.85%	48.13%	66.38%	-44.30%	-95.59%	-62.25%	-17.21%	59.13%	67.45%	12.51%	-11.20%	-19.03%	64.00%	73.79%	85.41%	25.56%	70.63%	280.61%	-107.10%	-94.49%	-15.28%	-63.56%	-12360.11%	3070.68%	78.89%	171.67%	-133.44%	-364.51%	41.99%	-40.75%	-155.90%	-166.97%	-225.81%		-167.27%	27.80%	84.87%		213.39%	-1412.75%	-62.49%	-66.33%
qoq	45.21%	671.12%	-61.26%	460.91%	-79.88%	20.37%	160.21%	-184.46%	-134.01%	-45.67%	206.73%	-48.43%	-24.38%	32.26%	448.37%	-72.99%	-15.06%	-55.73%	-56.56%	131.03%	86.31%	-14.90%	-54.28%	55.22%	47.05%	-22.41%	-7.40%	64.49%	56.88%	-47.46%	25.84%	266.92%	-102.93%	-140.81%	1833.10%	57.81%	884.87%	-89.45%	9.07%	139.67%	-221.23%	-16.53%	-158.55%	0.00%	14.39%	0.00%	-209.98%			-289.99%	-259.09%	-36.26%	62.66%	695.86%	-95.45%	-42.78%
net income margin %	13.89%	10.53%	1.44%	4.13%	0.80%	4.16%	3.29%	1.51%	-1.85%	4.77%	8.07%	2.78%	5.09%	7.22%	5.94%	1.21%	4.10%	5.43%	9.94%	24.11%	12.37%	7.31%	7.85%	14.57%	10.25%	7.48%	8.30%	9.03%	6.10%	4.32%	7.11%	6.21%	1.90%	-73.26%	155.83%	8.23%	5.38%	0.62%	5.11%	5.00%	2.18%	-2.01%	-2.00%	3.92%	3.92%	3.32%	3.32%	-3.55%		-5.20%	2.68%	-1.81%	-2.99%	-1.68%	-0.23%	-5.33%	-10.44%
basic net income per common share	1,540	1,060	140	350	60	310	260	100	-120	340	620	200	390	510	380	70	260	300	670	1,530	660	360	420	920	600	400	520	560	340	220	440	350	100	-3,290	8,170	420	270	30	260	240	100	-80	-130	200	200	180	180	-170		-290	150		-150	-90	-10
diluted net income per potential common share	1,490	1,030	130	350	60	310	260	100	-120	340	620	200	380	510	380	70	250	290	660	1,520	660	350	420	910	590	400	510	550	330	210	350	340	90	-3,290	6,840	390	250	30	250	230	100	-80	-120	190	190	170	170	-170		-290	150		-150	-90	-10
weighted-average basic common shares outstanding	141,949,000	141,676,000	142,221,000	141,846,000	142,503,000	142,880,000	144,715,000	144,394,000	144,914,000	145,291,000	148,971,000	149,690,000	149,616,000	149,081,000	151,208,000	149,862,000	152,197,000	154,151,000	155,279,000	155,271,000	155,331,000	155,174,000	154,287,000	154,184,000	153,858,000	154,334,000	155,720,000	155,488,000	156,170,000	156,314,000	143,738,000	143,400,000	143,975,000	143,922,000	141,997,000	142,464,000	141,743,000	140,682,000	138,312,000	138,881,000	137,950,000	136,675,000	118,416,000	118,413,000	118,413,000	113,555,000	113,555,000	107,773,000		105,783,000	106,236,000	105,451,000	104,501,000	102,350,000	102,713,000	101,913,000	101,204,000
weighted-average dilutive potential common shares outstanding	146,314,000	145,799,000		144,499,000	144,972,000	145,944,000		145,361,000	144,914,000	145,848,000		149,977,000	150,147,000	149,551,000		150,463,000	153,344,000	155,807,000		156,744,000	156,876,000	156,583,000		156,318,000	155,141,000	155,738,000		157,455,000	158,289,000	158,174,000		159,998,000	147,973,000	143,922,000		172,112,000	165,273,000	142,184,000		169,349,000	138,889,000	136,675,000		133,233,000	133,233,000	128,017,000	128,017,000	107,773,000		105,783,000	120,809,000	105,451,000	104,501,000	102,350,000	102,713,000	101,913,000	101,204,000
benefit from income taxes																															125,923,750	19,280,000	6,475,000	477,940,000	2,926,000	7,726,000	3,568,000	410,000	6,376,000	3,864,000	2,595,000	1,299,000	4,330,000	3,452,000	3,452,000	3,265,000	3,265,000	1,050,000					2,265,000	-1,290,000	1,923,000
restructuring costs																																			2,218,500	2,203,000	4,276,000	2,395,000	2,876,000	1,138,000	535,000	384,000	366,000	192,000	192,000	-17,000	-17,000	8,085,000		171,000	63,000		115,000	428,000	202,000	1,509,000	5,030,000
loss on extinguishment of debt																																																									-28,630,000
basic net loss per common share																																																				-100				-270	-470
diluted net loss per potential common share																																																				-100				-270	-470

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-08-01	2015-07-31	2015-05-02	2015-04-30	2015-01-31	2014-11-01	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31

assets
current assets:
cash and cash equivalents	1,045,126,000	1,123,413,000	1,091,952,000	1,055,976,000	949,771,000	874,749,000	934,863,000	883,365,000	1,091,289,000	1,264,751,000	1,010,618,000	1,117,922,000	1,167,695,000	1,054,549,000	994,352,000	859,687,000	1,019,863,000	1,118,636,000	1,422,546,000	1,230,441,000	1,202,974,000	1,029,237,000	1,088,624,000	1,093,749,000	887,732,000	837,286,000	904,045,000	723,229,000	699,148,000	668,810,000	745,423,000	726,214,000	652,096,000	648,867,000	640,513,000	559,540,000	628,623,000	693,853,000	777,615,000	854,918,000	922,033,000	660,321,000	790,971,000	697,091,000	697,091,000	586,338,000	586,338,000	598,723,000	586,720,000	586,720,000	532,884,000	325,083,000	330,084,000	346,487,000	378,179,000	356,498,000	552,267,000	642,444,000
short-term investments	157,708,000	176,315,000	216,148,000	270,380,000	304,177,000	337,320,000	316,343,000	217,810,000	165,620,000	106,678,000	104,753,000	141,843,000	150,464,000	100,424,000	153,989,000	321,823,000	529,552,000	460,368,000	181,483,000	182,010,000	151,816,000	151,434,000	150,667,000	70,404,000	100,742,000	110,067,000	109,940,000	119,670,000	119,327,000	119,143,000	148,981,000	228,940,000	268,584,000	278,743,000	279,133,000	234,743,000	274,779,000	250,056,000	275,248,000	295,322,000	195,179,000	210,010,000	135,107,000	160,067,000	160,067,000	145,089,000	145,089,000	145,154,000	140,205,000	140,205,000	120,250,000	90,049,000	94,993,000	124,979,000	99,981,000	99,973,000	84,918,000	50,057,000
accounts receivable	1,052,569,000	967,408,000	975,856,000	1,025,563,000	929,799,000	938,703,000	908,597,000	899,877,000	840,131,000	865,239,000	1,003,876,000	997,373,000	1,036,688,000	1,054,917,000	920,772,000	802,484,000	774,896,000	795,247,000	884,958,000	878,229,000	716,779,000	700,025,000	719,405,000	715,195,000	693,963,000	655,105,000	724,854,000	798,884,000	756,607,000	761,186,000	786,502,000	728,940,000	647,380,000	553,724,000	622,183,000	653,242,000	564,856,000	595,706,000	576,235,000	588,389,000	555,056,000	480,382,000	550,792,000	530,261,000	530,261,000	553,306,000	553,306,000	513,554,000	518,981,000	518,981,000	541,573,000	514,973,000	518,915,000	488,578,000	430,424,000	421,014,000	394,785,000	345,496,000
inventories	808,447,000	845,823,000	826,235,000	860,403,000	874,326,000	845,132,000	820,430,000	937,399,000	1,022,615,000	984,886,000	1,050,838,000	1,192,522,000	1,098,092,000	1,178,089,000	946,730,000	826,673,000	536,878,000	457,604,000	374,265,000	370,170,000	401,233,000	389,733,000	344,379,000	363,600,000	325,753,000	342,673,000	345,049,000	356,818,000	359,417,000	323,106,000	262,751,000	227,885,000	231,338,000	255,251,000	267,143,000	276,421,000	287,073,000	284,595,000	211,251,000	221,598,000	190,861,000	205,664,000	191,162,000	194,017,000	194,017,000	214,593,000	214,593,000	241,118,000	254,660,000	254,660,000	293,092,000	293,952,000	284,124,000	249,103,000	235,530,000	248,096,000	266,901,000	260,098,000
prepaid expenses and other	504,314,000	427,918,000	455,316,000	473,901,000	506,252,000	495,807,000	564,183,000	600,008,000	421,692,000	387,193,000	405,694,000	361,692,000	415,687,000	374,590,000	370,053,000	377,709,000	367,344,000	332,259,000	325,654,000	323,283,000	321,651,000	326,110,000	308,084,000	324,935,000	332,021,000	321,313,000	297,914,000	292,631,000	243,669,000	217,422,000	198,945,000	192,497,000	186,024,000	186,837,000	197,339,000	199,189,000	186,919,000	173,842,000	172,843,000	189,947,000	214,920,000	194,643,000	196,178,000	185,140,000	185,140,000	183,512,000	183,512,000	182,818,000	192,624,000	192,624,000	210,632,000	207,279,000	188,848,000	186,655,000	160,363,000	138,577,000	136,002,000	117,595,000
total current assets	3,568,164,000	3,540,877,000	3,565,507,000	3,686,223,000	3,564,325,000	3,491,711,000	3,544,416,000	3,538,459,000	3,541,347,000	3,608,747,000	3,575,779,000	3,811,352,000	3,868,626,000	3,762,569,000	3,385,896,000	3,188,376,000	3,228,533,000	3,164,114,000	3,188,906,000	2,984,133,000	2,794,453,000	2,596,539,000	2,611,159,000	2,567,883,000	2,340,211,000	2,266,444,000	2,381,802,000	2,291,232,000	2,178,168,000	2,089,667,000	2,142,602,000	2,104,476,000	1,985,422,000	1,923,422,000	2,006,311,000	1,923,135,000	1,942,250,000	1,998,052,000	2,013,192,000	2,150,174,000	2,078,049,000	1,751,020,000	1,864,210,000	1,766,576,000	1,766,576,000	1,682,838,000	1,682,838,000	1,681,367,000	1,693,190,000	1,693,190,000	1,698,431,000	1,431,336,000	1,416,964,000	1,395,802,000	1,304,477,000	1,264,158,000	1,434,873,000	1,415,690,000
long-term investments	200,106,000	69,876,000	57,142,000	64,397,000	92,121,000	105,035,000	80,920,000	111,833,000	165,960,000	103,862,000	134,278,000	21,098,000	25,237,000	3,242,000	35,385,000	77,723,000	87,142,000	88,640,000	70,038,000	60,888,000	91,715,000	102,364,000	82,226,000			10,076,000	10,014,000				58,970,000	29,465,000	58,895,000	59,151,000	49,783,000	59,874,000	89,852,000	109,934,000	90,172,000	115,366,000	125,233,000	125,060,000	95,105,000	70,161,000	70,161,000	85,233,000	85,233,000	55,153,000	50,057,000	50,057,000	65,019,000	15,042,000	15,038,000	15,031,000	15,022,000
equipment, building, furniture and fixtures	445,082,000	437,838,000	386,779,000	368,348,000	349,349,000	320,382,000	337,722,000	299,161,000	274,353,000	280,357,000	280,147,000	287,455,000	278,344,000	278,985,000	267,779,000	281,690,000	278,494,000	276,120,000	284,968,000	288,937,000	298,329,000	281,228,000	272,377,000	266,996,000	260,867,000	277,739,000	286,884,000	280,630,000	282,022,000	288,713,000	292,067,000	295,863,000	298,631,000	318,835,000	308,465,000	314,850,000	299,792,000	293,150,000	288,406,000	272,955,000	248,649,000	199,561,000	191,973,000	159,592,000	159,592,000	139,064,000	139,064,000
operating right-of-use assets	38,459,000	40,484,000		40,347,000	38,655,000	25,113,000	27,417,000	28,717,000	30,210,000	35,679,000	35,140,000	40,482,000	41,119,000	48,438,000	45,108,000	45,452,000	45,721,000	43,340,000	44,285,000	48,937,000	50,997,000	54,244,000	57,026,000	48,573,000	47,864,000	50,148,000
goodwill	520,401,000	521,712,000	521,204,000	444,828,000	444,805,000	444,306,000	444,707,000	444,791,000	444,917,000	445,084,000	444,765,000	446,596,000	446,364,000	446,548,000	328,322,000	328,978,000	328,924,000	322,822,000	311,645,000	311,569,000	311,734,000	311,294,000	310,847,000	310,772,000	310,269,000	310,913,000	297,937,000	297,884,000	297,711,000	297,968,000	297,968,000	287,551,000	267,442,000	267,899,000	267,458,000	267,841,000	266,773,000	267,169,000	266,974,000	267,261,000	267,681,000	256,434,000	256,434,000
other intangible assets	202,190,000	212,689,000	224,210,000	138,673,000	147,459,000	156,205,000	165,020,000	174,974,000	184,941,000	195,682,000	205,627,000	219,085,000	231,314,000	244,648,000	69,517,000	76,918,000	88,956,000	101,026,000	65,314,000	73,974,000	82,879,000	91,516,000	96,647,000	106,182,000	115,536,000	125,640,000	112,781,000	121,270,000	129,971,000	139,005,000	148,225,000	108,302,000	90,573,000	96,485,000	100,997,000	106,990,000	113,245,000	127,847,000	146,711,000	165,169,000	184,920,000	182,167,000	202,673,000	89,019,000	89,019,000	102,238,000	102,238,000	115,458,000	128,677,000	128,677,000	141,897,000	155,117,000	168,938,000	185,828,000	203,652,000	221,476,000	239,300,000
deferred tax asset	873,979,000	877,995,000	884,889,000	851,903,000	863,571,000	868,432,000	886,441,000	831,682,000	821,879,000	814,098,000	809,306,000	792,299,000	795,051,000	797,214,000	824,008,000	797,924,000	798,238,000	799,593,000	800,180,000	784,702,000	653,922,000	647,232,000	647,805,000	655,320,000	689,416,000	699,439,000	714,942,000	700,206,000	715,968,000	728,139,000	745,039,000	724,087,000	734,824,000	739,446,000	1,155,104,000
other long-term assets	191,068,000	190,888,000	186,323,000	154,059,000	159,081,000	161,718,000	154,694,000	145,513,000	151,196,000	109,701,000	116,453,000	104,847,000	89,583,000	90,853,000	113,617,000	103,721,000	108,121,000	104,707,000	99,891,000	102,728,000	103,984,000	102,480,000	102,830,000	99,462,000	92,599,000	90,488,000	88,986,000	84,486,000	82,938,000	74,614,000	71,652,000	72,951,000	70,767,000	64,146,000	63,593,000	63,970,000	65,191,000	63,942,000	76,987,000	72,733,000	77,051,000	75,073,000	84,656,000	78,347,000	78,347,000	82,191,000	82,191,000	84,774,000	74,076,000	74,076,000	78,121,000	74,093,000	80,229,000	86,380,000	90,163,000	90,157,000	88,792,000	84,736,000
total assets	6,039,449,000	5,892,359,000	5,864,667,000	5,748,778,000	5,659,366,000	5,572,902,000	5,641,337,000	5,575,130,000	5,614,803,000	5,593,210,000	5,601,495,000	5,723,214,000	5,775,638,000	5,672,497,000	5,069,632,000	4,900,782,000	4,964,129,000	4,900,362,000	4,865,227,000	4,655,868,000	4,388,013,000	4,186,897,000	4,180,917,000	4,055,188,000	3,856,762,000	3,830,887,000	3,893,346,000	3,775,708,000	3,686,778,000	3,618,106,000	3,756,523,000	3,622,695,000	3,506,554,000	3,469,384,000	3,951,711,000	2,736,660,000	2,777,103,000	2,860,094,000	2,882,442,000	3,043,658,000	2,981,583,000	2,589,315,000	2,695,051,000	2,163,695,000	2,163,695,000	2,091,564,000	2,091,564,000	2,056,155,000	2,072,632,000	2,072,632,000	2,100,417,000	1,795,464,000	1,800,615,000	1,802,770,000	1,727,355,000	1,693,344,000	1,885,172,000	1,881,143,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	606,599,000	547,221,000	542,841,000	464,684,000	419,077,000	395,770,000	423,401,000	316,599,000	332,106,000	316,094,000	317,828,000	393,144,000	444,769,000	478,486,000	516,047,000	439,229,000	352,999,000	310,107,000	356,176,000	301,606,000	279,247,000	247,241,000	291,904,000	297,163,000	292,164,000	311,748,000	344,819,000	356,716,000	366,932,000	335,547,000	340,582,000	312,611,000	264,398,000	209,243,000	260,098,000	258,358,000	249,556,000	273,513,000	235,942,000	232,736,000	225,237,000	183,852,000	222,140,000	201,774,000	201,774,000	210,002,000	210,002,000	192,109,000	209,777,000	209,777,000	236,630,000	229,498,000	245,828,000	254,849,000	208,707,000	198,820,000	182,671,000	179,704,000
accrued liabilities and other short-term obligations	439,626,000	395,881,000	531,081,000	436,312,000	381,398,000	362,021,000	393,905,000	347,238,000	355,258,000	329,910,000	431,419,000	355,622,000	380,969,000	343,938,000	360,782,000	301,589,000	333,150,000	299,408,000	409,285,000	373,291,000	330,060,000	275,003,000	334,132,000	301,030,000	288,773,000	273,305,000	382,740,000	325,137,000	291,417,000	272,712,000	340,075,000	297,988,000	270,231,000	268,164,000	322,934,000	284,629,000	262,482,000	264,555,000	310,353,000				316,283,000						276,608,000	276,608,000
deferred revenue	238,380,000	290,418,000	208,936,000	196,209,000	221,835,000	174,151,000	156,379,000	179,457,000	196,989,000	166,714,000	154,419,000	188,104,000	202,818,000	164,758,000	137,899,000	147,808,000	156,400,000	124,956,000	118,007,000	126,179,000	147,075,000	136,229,000	108,700,000	95,951,000	107,023,000	122,410,000	111,381,000	102,182,000	104,030,000	85,501,000	111,134,000	104,170,000	101,918,000	103,216,000	102,418,000	110,629,000	105,514,000	113,371,000	109,009,000	117,952,000	116,799,000	106,664,000	126,111,000	114,902,000	114,902,000	109,120,000	109,120,000	106,486,000	104,688,000	104,688,000	114,590,000	118,473,000	96,236,000	88,550,000	92,277,000	98,603,000	79,916,000	79,516,000
operating lease liabilities	12,396,000	13,273,000	13,956,000	14,694,000	13,170,000	12,995,000	14,455,000	15,565,000	16,138,000	16,888,000	16,655,000	16,941,000	17,443,000	19,098,000	18,925,000	19,786,000	19,279,000	18,927,000	18,632,000	19,085,000	19,364,000	19,364,000	19,035,000	19,417,000	18,096,000	18,623,000
current portion of long-term debt	11,580,000	11,580,000	11,580,000	11,580,000	11,580,000	11,580,000	11,700,000	11,700,000	11,700,000	11,700,000	11,700,000	11,930,000	11,930,000	11,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	6,930,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	353,669,000	353,208,000	352,753,000	352,293,000	4,000,000	189,221,000	190,122,000	236,558,000	455,465,000	5,000,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	190,020,000	190,063,000	190,063,000
total current liabilities	1,308,581,000	1,258,373,000	1,308,394,000	1,123,479,000	1,047,060,000	956,517,000	999,840,000	870,559,000	912,191,000	841,306,000	932,021,000	965,741,000	1,057,929,000	1,018,210,000	1,040,583,000	915,342,000	868,758,000	760,328,000	909,030,000	827,091,000	782,676,000	684,767,000	760,701,000	720,491,000	712,986,000	733,086,000	845,940,000	791,035,000	769,379,000	700,760,000	963,003,000	1,068,438,000	989,755,000	933,376,000	1,037,743,000	657,616,000	806,773,000	841,561,000	891,862,000	1,103,276,000	630,132,000	555,229,000	667,034,000	591,867,000	591,867,000	575,493,000	575,493,000	778,599,000	781,136,000	781,136,000	809,171,000	790,054,000	616,156,000	615,055,000	541,124,000	520,206,000	693,715,000	684,970,000
long-term deferred revenue	102,107,000	100,455,000	94,850,000	81,057,000	83,239,000	83,126,000	81,240,000	77,628,000	80,365,000	76,556,000	74,041,000	71,873,000	67,807,000	66,620,000	62,336,000	61,845,000	62,369,000	60,670,000	57,457,000	57,720,000	57,224,000	54,371,000	49,663,000	40,919,000	42,894,000	44,425,000	45,492,000	42,848,000	40,992,000	50,640,000	58,323,000	79,914,000	76,725,000	79,297,000	82,589,000	86,898,000	81,349,000	78,565,000	73,854,000	70,287,000	70,233,000	67,027,000	62,962,000	53,731,000	53,731,000	49,845,000	49,845,000	46,052,000	40,930,000	40,930,000	25,078,000	23,820,000	24,164,000	23,620,000	25,213,000	28,272,000	28,562,000	27,560,000
other long-term obligations	185,001,000	182,329,000	175,426,000	195,976,000	188,809,000	186,027,000	185,938,000	171,014,000	172,839,000	176,313,000	170,407,000	156,893,000	154,870,000	156,572,000	150,335,000	150,767,000	148,043,000	159,942,000	166,803,000	123,731,000	127,700,000	128,764,000	123,185,000	134,914,000	129,850,000	125,607,000	148,747,000	140,523,000	129,779,000	127,462,000	119,413,000	108,884,000	110,417,000	115,970,000	111,349,000	116,534,000	113,254,000	121,320,000	124,394,000	122,852,000	106,817,000	81,716,000	72,540,000	63,482,000	63,482,000	51,456,000	51,456,000	44,596,000	45,390,000	45,390,000	37,206,000	35,789,000	34,010,000	34,753,000	33,279,000	32,989,000	32,785,000	31,779,000
long-term operating lease liabilities	31,996,000	34,100,000	32,516,000	34,498,000	35,103,000	22,769,000	25,107,000	26,742,000	28,513,000	32,418,000	33,259,000	37,800,000	39,979,000	45,305,000	42,392,000	42,639,000	40,355,000	39,369,000	41,564,000	51,235,000	53,795,000	57,626,000	61,415,000	52,141,000	51,100,000	53,333,000
long-term debt	1,519,539,000	1,524,744,000	1,524,158,000	1,526,467,000	1,528,776,000	1,531,084,000	1,533,074,000	1,538,315,000	1,540,639,000	1,543,118,000	1,543,406,000	1,543,900,000	1,546,400,000	1,547,495,000	1,061,125,000	1,062,453,000	1,062,182,000	1,065,263,000	670,355,000	671,855,000	673,355,000	674,856,000	676,356,000	677,856,000	679,356,000	680,786,000	680,406,000	681,918,000	683,429,000	684,939,000	686,450,000	586,505,000	585,538,000	584,601,000	583,688,000	931,302,000	929,182,000	1,019,755,000	1,025,991,000	1,025,684,000	1,505,389,000	1,258,316,000	1,271,639,000	1,276,761,000	1,276,761,000	1,276,107,000	1,276,107,000	1,275,483,000	1,274,791,000	1,274,791,000
total liabilities	3,147,224,000	3,100,001,000	3,135,344,000	2,961,477,000	2,882,987,000	2,779,523,000	2,825,199,000	2,684,258,000	2,734,547,000	2,669,711,000	2,753,134,000	2,776,207,000	2,866,985,000	2,834,202,000	2,356,771,000	2,233,046,000	2,181,707,000	2,085,572,000	1,845,209,000	1,731,632,000	1,694,750,000	1,600,384,000	1,671,320,000	1,626,321,000	1,616,186,000	1,637,237,000	1,720,585,000	1,656,324,000	1,623,579,000	1,563,801,000	1,827,189,000	1,843,741,000	1,762,435,000	1,713,244,000	1,815,369,000	1,792,350,000	1,930,558,000	2,061,201,000	2,116,101,000	2,322,099,000	2,312,571,000	1,962,288,000	2,074,175,000	1,985,841,000	1,985,841,000	1,952,901,000	1,952,901,000	2,144,730,000	2,142,247,000	2,142,247,000	2,145,571,000	1,876,304,000	1,887,476,000	1,885,447,000	1,810,523,000	1,791,281,000	1,963,807,000	1,970,115,000
commitments and contingencies
stockholders’ equity:
preferred stock – par value 0.01; 20,000,000 shares authorized; zero shares issued and outstanding
common stock – par value 0.01; 290,000,000 shares authorized; 141,597,550 and 141,016,300 shares issued and outstanding	1,416,000
additional paid-in capital	5,732,496,000	5,849,492,000	5,953,057,000	6,020,315,000	6,054,464,000	6,108,118,000	6,154,869,000	6,260,095,000	6,245,248,000	6,274,773,000	6,262,083,000	6,425,899,000	6,445,247,000	6,422,091,000	6,390,252,000	6,378,007,000	6,497,359,000	6,567,474,000	6,803,162,000	6,815,946,000	6,813,215,000	6,826,488,000	6,826,531,000	6,815,676,000	6,790,856,000	6,801,907,000	6,837,714,000	6,866,341,000	6,892,342,000	6,927,613,000	6,881,223,000	6,797,857,000	6,810,226,000	6,828,648,000	6,810,182,000	6,772,687,000	6,750,632,000	6,737,996,000	6,715,478,000	6,704,349,000	6,679,590,000	6,663,765,000	6,640,436,000	6,187,759,000	6,187,759,000	6,167,862,000	6,167,862,000	5,973,537,000	5,954,440,000	5,954,440,000	5,945,573,000	5,926,276,000	5,912,671,000	5,893,880,000	5,882,360,000	5,864,381,000	5,854,424,000	5,797,765,000
accumulated other comprehensive loss	-40,081,000	-38,723,000	-55,035,000	-44,829,000	-39,596,000	-67,289,000	-46,711,000	-40,192,000	-21,729,000	-24,867,000	-37,767,000	-11,778,000	-39,754,000	-29,299,000						-4,630,000		-11,547,000	-35,358,000	-40,189,000	-61,386,000	-27,711,000	-22,084,000	-23,764,000	-19,206,000	-10,640,000	-5,780,000				-11,017,000	-5,495,000	-21,186,000	-18,171,000	-24,329,000	-21,390,000	-15,619,000	-27,776,000	-22,126,000	-26,135,000	-26,135,000	-21,793,000	-21,793,000	-33,958,000	-14,668,000	-14,668,000	-12,039,000	-12,258,000	-14,826,000	-7,774,000	-6,536,000	-4,546,000
accumulated deficit	-2,801,606,000	-3,019,826,000	-3,170,109,000	-3,189,598,000	-3,239,906,000	-3,248,875,000	-3,293,447,000	-3,330,475,000	-3,344,705,000	-3,327,856,000	-3,377,403,000	-3,468,602,000	-3,498,335,000	-3,555,989,000	-3,632,230,000	-3,689,875,000	-3,700,387,000	-3,739,309,000	-3,785,132,000	-3,888,631,000	-4,126,863,000	-4,229,980,000	-4,283,122,000	-4,348,163,000	-4,490,430,000	-4,582,085,000	-4,644,413,000	-4,724,744,000	-4,811,493,000	-4,864,231,000	-4,947,652,000	-5,011,629,000	-5,062,469,000	-5,076,325,000	-4,664,253,000	-5,824,309,000	-5,884,319,000	-5,922,345,000	-5,926,206,000	-5,962,793,000	-5,996,339,000	-6,010,336,000	-5,998,790,000	-5,984,957,000	-5,984,957,000	-6,008,583,000	-6,008,583,000	-6,029,236,000	-6,010,457,000	-6,010,457,000	-5,979,754,000	-5,995,914,000	-5,985,756,000	-5,969,820,000	-5,960,023,000	-5,958,792,000	-5,931,713,000	-5,884,389,000
total stockholders’ equity	2,892,225,000	2,792,358,000	2,729,323,000	2,787,301,000	2,776,379,000	2,793,379,000	2,816,138,000	2,890,872,000	2,880,256,000	2,923,499,000	2,848,361,000	2,947,007,000	2,908,653,000	2,838,295,000	2,712,861,000	2,667,736,000	2,782,422,000	2,814,790,000	3,020,018,000	2,924,236,000	2,693,263,000	2,586,513,000	2,509,597,000	2,428,867,000	2,240,576,000	2,193,650,000	2,172,761,000	2,119,384,000	2,063,199,000	2,054,305,000	1,929,334,000	1,778,954,000	1,744,119,000	1,756,140,000	2,136,342,000	944,310,000	846,545,000	798,893,000	766,341,000	721,559,000	669,012,000	627,027,000	620,876,000	177,854,000	177,854,000	138,663,000	138,663,000	-88,575,000	-69,615,000	-69,615,000	-45,154,000	-80,840,000	-86,861,000	-82,677,000	-83,168,000	-97,937,000	-78,635,000	-88,972,000
total liabilities and stockholders’ equity	6,039,449,000	5,892,359,000	5,864,667,000	5,748,778,000	5,659,366,000	5,572,902,000	5,641,337,000	5,575,130,000	5,614,803,000	5,593,210,000	5,601,495,000	5,723,214,000	5,775,638,000	5,672,497,000	5,069,632,000	4,900,782,000	4,964,129,000	4,900,362,000	4,865,227,000	4,655,868,000	4,388,013,000	4,186,897,000	4,180,917,000	4,055,188,000	3,856,762,000	3,830,887,000	3,893,346,000	3,775,708,000	3,686,778,000	3,618,106,000	3,756,523,000	3,622,695,000	3,506,554,000	3,469,384,000	3,951,711,000	2,736,660,000	2,777,103,000	2,860,094,000	2,882,442,000	3,043,658,000	2,981,583,000	2,589,315,000	2,695,051,000	2,163,695,000	2,163,695,000	2,091,564,000	2,091,564,000	2,056,155,000	2,072,632,000	2,072,632,000	2,100,417,000	1,795,464,000	1,800,615,000	1,802,770,000	1,727,355,000	1,693,344,000	1,885,172,000	1,881,143,000
common stock – par value 0.01; 290,000,000 shares authorized; 141,452,656 and 141,016,300 shares issued and outstanding		1,415,000
operating lease right-of-use assets			38,613,000
preferred stock — par value 0.01; 20,000,000 shares authorized; zero shares issued and outstanding
common stock — par value 0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding			1,410,000
common stock – par value 0.01; 290,000,000 shares authorized; 141,342,527 and 142,656,116 shares issued and outstanding				1,413,000
common stock – par value 0.01; 290,000,000 shares authorized; 141,686,082 and 142,656,116 shares issued and outstanding					1,417,000
common stock – par value 0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding						1,425,000
common stock — par value 0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding							1,427,000
common stock – par value 0.01; 290,000,000 shares authorized; 144,426,873 and 144,829,938 shares issued and outstanding								1,444,000
common stock – par value 0.01; 290,000,000 shares authorized; 144,199,201 and 144,829,938 shares issued and outstanding									1,442,000
common stock – par value 0.01; 290,000,000 shares authorized; 144,946,510 and 144,829,938 shares issued and outstanding										1,449,000
common stock — par value 0.01; 290,000,000 shares authorized; 144,829,938 and 148,412,943 shares issued and outstanding											1,448,000
common stock – par value 0.01; 290,000,000 shares authorized; 148,772,513 and 148,412,943 shares issued and outstanding												1,488,000
common stock – par value 0.01; 290,000,000 shares authorized; 149,498,465 and 148,412,943 shares issued and outstanding													1,495,000
common stock – par value 0.01; 290,000,000 shares authorized; 149,157,588 and 148,412,943 shares issued and outstanding														1,492,000
common stock — par value 0.01; 290,000,000 shares authorized; 148,412,943 and 154,858,981 shares issued and outstanding															1,484,000
accumulated other comprehensive income															-46,645,000	-21,879,000	-16,059,000	-14,905,000	439,000													-8,705,000	-5,072,000	2,375,000																							-2,361,000	-3,354,000
common stock – par value 0.01; 290,000,000 shares authorized; 148,293,357 and 154,858,981 shares issued and outstanding																1,483,000
common stock – par value 0.01; 290,000,000 shares authorized; 150,865,553 and 154,858,981 shares issued and outstanding																	1,509,000
common stock – par value 0.01; 290,000,000 shares authorized; 152,990,723 and 154,858,981 shares issued and outstanding																		1,530,000
common stock — par value 0.01; 290,000,000 shares authorized; 154,858,981 and 154,563,005 shares issued and outstanding																			1,549,000
common stock – par value 0.01; 290,000,000 shares authorized; 155,103,315 and 154,563,005 shares issued and outstanding																				1,551,000
common stock – par value 0.01; 290,000,000 shares authorized; 154,962,122 and 154,563,005 shares issued and outstanding																					1,550,000
accumulated other comprehensive gain																					5,361,000
common stock – par value 0.01; 290,000,000 shares authorized; 155,187,945 and 154,563,005 shares issued and outstanding																						1,552,000
common stock — par value 0.01; 290,000,000 shares authorized; 154,563,005 and 154,403,850 shares issued and outstanding																							1,546,000
common stock – par value 0.01; 290,000,000 shares authorized; 154,318,197and 154,403,850 shares issued and outstanding																								1,543,000
common stock – par value 0.01; 290,000,000 shares authorized; 153,641,565 and 154,403,850 shares issued and outstanding																									1,536,000
common stock – par value 0.01; 290,000,000 shares authorized; 153,946,833 and 154,403,850 shares issued and outstanding																										1,539,000
debt conversion liability																															164,212,000
common stock — par value 0.01; 290,000,000 shares authorized; 154,403,850 and 154,318,531 shares issued and outstanding																											1,544,000
common stock – par value 0.01; 290,000,000 shares authorized; 155,113,012 and 154,318,531 shares issued and outstanding																												1,551,000
common stock – par value 0.01; 290,000,000 shares authorized; 155,566,701 and 154,318,531 shares issued and outstanding																													1,556,000
common stock – par value 0.01; 290,000,000 shares authorized; 156,336,210 and 154,318,531 shares issued and outstanding																														1,563,000
common stock — par value 0.01; 290,000,000 shares authorized; 154,318,531 and 143,043,227 shares issued and outstanding																															1,543,000
common stock – par value 0.01; 290,000,000 shares authorized; 143,050,180 and 143,043,227 shares issued and outstanding																																1,431,000
common stock – par value 0.01; 290,000,000 shares authorized; 143,427,976 and 143,043,227 shares issued and outstanding																																	1,434,000
common stock – par value 0.01; 290,000,000 shares authorized; 144,180,782 and 143,043,227 shares issued and outstanding																																		1,442,000
common stock — par value 0.01; 290,000,000 shares authorized; 143,043,227 and 139,767,627 shares issued and outstanding																																			1,430,000
common stock – par value 0.01; 290,000,000 shares authorized; 142,672,784 and 139,767,627 shares issued and outstanding																																				1,427,000
common stock – par value 0.01; 290,000,000 shares authorized; 141,768,448 and 139,767,627 shares issued and outstanding																																					1,418,000
common stock – par value 0.01; 290,000,000 shares authorized; 141,262,606 and 139,767,627 shares issued and outstanding																																						1,413,000
common stock — par value 0.01; 290,000,000 shares authorized; 139,767,627 and 135,612,217 shares issued and outstanding																																							1,398,000
accrued liabilities																																								297,123,000	283,096,000	262,213,000		272,691,000	272,691,000	253,871,000	253,871,000	289,984,000			267,846,000	254,436,000	274,092,000	271,656,000	240,140,000	222,783,000	214,918,000	209,540,000
common stock – par value 0.01; 290,000,000 shares authorized; 139,253,617 and 135,612,217 shares issued and outstanding																																								1,393,000
common stock – par value 0.01; 290,000,000 shares authorized; 138,008,639 and 135,612,217 shares issued and outstanding																																									1,380,000
stockholders’ equity
common stock – par value 0.01; 290,000,000 shares authorized; 137,436,562 and 135,612,217 shares issued and outstanding																																										1,374,000
common stock — par value 0.01; 290,000,000 shares authorized; 106,979,960 and 135,612,217 shares issued and outstanding																																											1,356,000
common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 118,725,874 shares issued and outstanding																																												1,187,000	1,187,000
common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 117,695,169 shares issued and outstanding																																														1,177,000	1,177,000
equipment, furniture and fixtures																																																119,403,000	126,632,000	126,632,000	116,949,000	119,876,000	119,446,000	119,729,000	114,041,000	117,553,000	122,207,000	123,580,000
common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 108,246,661 shares issued and outstanding																																																1,082,000
common stock — par value 0.01; 290,000,000 shares authorized; 103,705,709 and 106,979,960 shares issued and outstanding																																																	1,070,000	1,070,000
term loan payable																																																			2,500,000
convertible notes payable																																																			187,605,000	187,647,000					216,210,000	216,210,000
long-term term loan payable																																																			246,263,000
long-term convertible notes payable																																																			1,027,853,000	1,026,641,000	1,213,146,000	1,212,019,000	1,210,907,000	1,209,814,000	1,208,745,000
common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 106,562,629 shares issued and outstanding																																																			1,066,000
common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 105,584,958 shares issued and outstanding																																																				1,056,000
common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 104,973,681 shares issued and outstanding																																																					1,050,000
common stock — par value 0.01; 290,000,000 shares authorized; 100,601,792 and 103,705,709 shares issued and outstanding																																																						1,037,000
common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 103,121,807 shares issued and outstanding																																																							1,031,000
common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 102,035,119 shares issued and outstanding																																																								1,020,000
common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 101,518,915 shares issued and outstanding																																																									1,015,000
intangible assets																																																										257,137,000
long term convertible notes payable																																																										1,225,806,000
common stock — par value 0.01; 290,000,000 shares authorized; 97,440,436 and 100,601,792 shares issued and outstanding																																																										1,006,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31

cash flows from operating activities:
net income	218,220,000	150,283,000	19,489,000	50,308,000	8,969,000	44,572,000	37,028,000	14,230,000	-16,849,000	49,547,000	91,199,000	29,733,000	57,654,000	76,241,000	57,645,000	10,512,000	38,922,000	45,823,000	103,499,000	238,232,000	103,117,000	55,348,000	65,041,000	142,267,000	91,655,000	62,328,000	80,331,000	86,749,000	52,738,000	33,616,000	63,977,000	50,840,000	13,856,000	-473,363,000	1,160,056,000	60,010,000	38,026,000	3,861,000	36,587,000	33,546,000	13,997,000	-11,546,000	-13,832,000	23,625,000	20,653,000	-18,779,000				-15,936,000	-9,797,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	34,712,000	32,309,000	27,496,000	26,866,000	25,092,000	24,679,000	23,849,000	22,981,000	23,208,000	22,808,000	23,351,000	23,310,000	23,695,000	22,208,000	27,642,000	22,250,000	22,377,000	23,653,000	24,315,000	24,623,000	24,107,000	23,188,000	23,538,000	21,989,000	22,599,000	25,782,000	22,505,000	22,076,000	21,482,000	21,513,000	21,110,000	21,704,000	20,567,000	20,833,000	21,316,000	20,325,000	18,849,000	16,699,000	16,770,000	16,387,000	15,788,000	14,449,000	14,300,000	14,279,000
share-based compensation expense	55,473,000	49,827,000		46,929,000	47,961,000	40,806,000		37,358,000										24,297,000
amortization of intangible assets	10,499,000	11,521,000	9,862,000	8,788,000	8,777,000	8,778,000	9,949,000	9,949,000	10,710,000	10,016,000	13,342,000	12,674,000	13,275,000	10,325,000	7,760,000	12,058,000	12,233,000	12,230,000	8,692,000	8,824,000	8,875,000	9,642,000	9,584,000	9,674,000	9,674,000	9,687,000	8,526,000	8,832,000	8,831,000	8,947,000	7,610,000	6,372,000	5,912,000	5,912,000	5,992,000	6,255,000	14,602,000	18,864,000	18,870,000	18,940,000	19,982,000	20,506,000	40,207,000	13,220,000	13,220,000	13,219,000	13,220,000	13,219,000	13,822,000	16,890,000	17,823,000	17,824,000	17,823,000	17,838,000
deferred taxes	-3,520,000	-7,043,000	-1,464,000	-11,239,000	6,615,000	-17,085,000	-56,901,000	-10,963,000	-4,578,000	-4,368,000	49,153,000	-61,871,000	5,113,000	-7,247,000	-7,678,000	-6,350,000	-12,708,000	-766,000	-16,926,000	-129,937,000	-8,701,000	-905,000	6,703,000	32,216,000	14,632,000	10,788,000	-16,084,000	17,656,000	13,256,000	5,037,000
provision for inventory excess and obsolescence	20,649,000	21,832,000	14,239,000	10,754,000	12,513,000	10,918,000	41,941,000	12,248,000	12,802,000	10,350,000	10,697,000	6,076,000	7,188,000	5,503,000	4,146,000	3,551,000	4,688,000	3,799,000	4,390,000	3,058,000	4,497,000	5,905,000	4,525,000	7,536,000	5,941,000	6,699,000	9,252,000	8,588,000	5,572,000	4,673,000																		9,054,000					5,447,000	3,580,000
provision for warranty	8,500,000	8,185,000	8,140,000	5,588,000	5,017,000	5,697,000	10,935,000	6,079,000	3,788,000	4,841,000	12,882,000	5,283,000	5,347,000	8,230,000	5,024,000	5,188,000	4,411,000	2,817,000	4,367,000	4,789,000	4,698,000	3,239,000	3,245,000	5,379,000	5,895,000	7,898,000	7,172,000	6,657,000	5,385,000	3,891,000																		6,296,000					7,031,000	4,029,000
other	2,148,000	-1,545,000	1,102,000	4,517,000	300,000	-6,655,000	-200,000	459,000	6,458,000	5,051,000	2,077,000	2,363,000	4,006,000	7,325,000		5,391,000	2,782,000	-8,615,000	8,175,000	422,000	1,651,000	4,277,000	-3,457,000	-1,105,000	11,650,000	4,540,000	-1,653,000	3,002,000	-5,615,000	3,356,000	3,521,000	5,519,000	10,376,000	2,269,000	1,341,000	10,660,000	5,964,000	4,452,000	9,808,000	7,128,000	-2,509,000	11,087,000	28,593,000	-1,126,000	10,595,000	-10,689,000	4,414,000	11,090,000	7,989,000	2,175,000	639,000	3,316,000	2,117,000	2,951,000
changes in assets and liabilities:
accounts receivable	-80,961,000	9,406,000	18,144,000	-96,030,000	12,597,000	-33,454,000	-12,108,000	-62,686,000	19,947,000	135,160,000	-14,166,000	36,515,000	16,153,000	-133,067,000	-121,547,000	-29,977,000	17,232,000	87,223,000	-11,228,000	-162,969,000	-19,042,000	18,862,000	-10,611,000	-22,553,000	-49,073,000	64,938,000	68,229,000	-45,691,000	4,630,000	38,544,000	-55,661,000	-84,641,000	-100,494,000	72,439,000	14,529,000	-90,033,000	31,337,000	-21,956,000	11,694,000	-32,903,000	-68,197,000	63,332,000	-25,244,000	22,850,000	-40,265,000	5,362,000	22,524,000	-28,140,000	3,743,000	-31,291,000	-58,613,000	-10,282,000	-26,986,000	-49,540,000
inventories	16,538,000	-41,228,000	19,891,000	3,411,000	-41,060,000	-35,844,000	74,801,000	72,874,000	-50,811,000	56,157,000	129,848,000	-100,202,000	72,916,000	-235,059,000	-124,449,000	-293,608,000	-83,878,000	-87,178,000	-8,746,000	28,113,000	-15,914,000	-51,020,000	14,524,000	-45,186,000	10,099,000	-4,481,000	2,486,000	-5,873,000	-41,999,000	-67,555,000	-45,196,000	-2,669,000	15,221,000	5,199,000	2,329,000	1,658,000	-16,805,000	-78,749,000	3,267,000	-37,245,000	3,112,000	-22,134,000	4,265,000	13,400,000	21,478,000	7,755,000	28,126,000	-8,194,000	-17,361,000	-40,460,000	-18,210,000	6,292,000	13,358,000	-10,383,000
prepaid expenses and other	-74,071,000	40,024,000	-51,236,000	53,296,000	-7,892,000	92,036,000	22,913,000	-184,382,000	-54,557,000	17,116,000	-124,027,000	113,573,000	-46,178,000	4,667,000	-19,191,000	-3,132,000	-22,539,000	-14,134,000	-2,419,000	-8,707,000	5,270,000	-13,835,000	13,947,000	1,894,000	-25,047,000	-29,792,000	-11,579,000	-51,798,000	-34,374,000	1,133,000	-10,262,000	-13,786,000	-13,497,000	16,120,000	-7,384,000	-11,396,000	-14,050,000	-1,004,000	13,360,000	24,357,000	-14,431,000	6,761,000	-41,038,000	-1,216,000	344,000	-4,473,000	18,767,000	-7,644,000	-18,802,000	-252,000	-25,851,000	-22,989,000	-8,184,000	-25,785,000
operating lease right-of-use assets	2,470,000	2,879,000	2,854,000	3,179,000	2,678,000	2,902,000	2,874,000	2,852,000	3,027,000	3,084,000	3,187,000	3,359,000	3,753,000	3,891,000	3,949,000	4,282,000				4,087,000	4,150,000	4,103,000	3,971,000	4,174,000	4,466,000	4,176,000
accounts payable, accruals and other obligations	102,962,000	-130,907,000	143,132,000	100,109,000	32,822,000	-49,577,000	176,607,000	-56,288,000	34,851,000	-90,915,000	-4,589,000	-78,126,000	1,225,000	-56,979,000	137,914,000	51,373,000	64,021,000	-152,981,000	130,746,000	61,496,000	82,062,000	-112,170,000	13,716,000	20,066,000	-9,484,000	-142,229,000	36,745,000	17,966,000	49,380,000	-76,351,000	70,958,000	70,826,000	55,490,000	-111,476,000	39,857,000	19,014,000	-29,011,000	4,037,000	12,240,000	24,313,000	50,614,000	-80,014,000	28,761,000	509,000	-29,939,000	-9,836,000	-25,043,000	16,837,000	-36,984,000	-14,647,000	66,059,000	24,448,000	18,684,000	6,121,000
deferred revenue	-50,571,000	86,013,000	25,514,000	-28,247,000	46,182,000	20,311,000	-18,949,000	-19,808,000	34,619,000	14,022,000	-30,135,000	-11,271,000	39,359,000	29,459,000	-8,569,000	-8,804,000	33,336,000	10,417,000	-8,147,000	-20,513,000	13,565,000	31,917,000	21,558,000	-13,360,000	-14,605,000	8,926,000	12,053,000	-133,000	9,224,000	-4,664,000	-14,634,000	1,026,000	-2,755,000	-2,981,000	-12,014,000	10,146,000	-4,905,000	8,737,000	-5,465,000	-128,000	9,933,000	-13,925,000	11,510,000	9,668,000	6,427,000	6,920,000	5,950,000	-2,625,000	21,893,000	8,230,000	-5,320,000	-9,385,000	18,397,000	1,402,000
short- and long-term operating lease liabilities	-3,346,000	-3,911,000		-3,882,000	-3,625,000	-4,361,000		-4,280,000	-4,390,000	-4,620,000		-5,848,000	-5,555,000	-5,193,000		-4,981,000	-5,100,000	-5,116,000		-4,892,000	-4,892,000	-4,834,000
net cash from operating activities	259,702,000	227,645,000	371,077,000	174,347,000	156,946,000	103,723,000	349,360,000	-159,377,000	58,473,000	266,076,000	195,472,000	8,688,000	229,811,000	-265,639,000	-14,507,000	-205,390,000	106,552,000	-54,411,000	254,890,000	69,097,000	224,978,000	-7,319,000	187,295,000	175,429,000	91,166,000	39,764,000	240,013,000	83,115,000	104,117,000	-14,105,000	68,026,000	88,105,000	37,427,000	35,703,000	138,537,000	50,597,000	71,998,000	-26,250,000	136,711,000	77,127,000	60,702,000	14,980,000	84,628,000	117,542,000	37,804,000	22,138,000	73,849,000	51,134,000	1,991,000	-37,158,000	3,551,000	41,996,000	44,857,000	-45,726,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	259,702,000	227,645,000	371,077,000	174,347,000	156,946,000	103,723,000	349,360,000	-159,377,000	58,473,000	266,076,000	195,472,000	8,688,000	229,811,000	-265,639,000	-14,507,000	-205,390,000	106,552,000	-54,411,000	254,890,000	69,097,000	224,978,000	-7,319,000	187,295,000	175,429,000	91,166,000	39,764,000	240,013,000	83,115,000	104,117,000	-14,105,000	68,026,000	88,105,000	37,427,000	35,703,000	138,537,000	50,597,000	71,998,000	-26,250,000	136,711,000	77,127,000	60,702,000	14,980,000	84,628,000	117,542,000	37,804,000	22,138,000	73,849,000	51,134,000	1,991,000	-37,158,000	3,551,000	41,996,000	44,857,000	-45,726,000
cash flows from investing activities:
payments for equipment, furniture and fixtures	-41,048,000	-73,885,000
purchases of investments	-186,812,000	-39,919,000	-22,827,000	-32,233,000	-62,078,000	-97,024,000	-90,233,000	-26,172,000	-149,918,000	-21,213,000	-133,089,000	-12,995,000	-70,834,000	-35,411,000
proceeds from sales and maturities of investments	74,998,000	68,882,000	86,968,000	96,774,000	109,776,000	55,061,000	25,937,000	31,886,000	29,339,000	53,674,000	57,458,000	27,395,000	2,000	123,249,000
settlement of foreign currency forward contracts	-1,067,000	1,036,000	-1,380,000	-5,076,000	684,000	1,757,000	-1,092,000	466,000	-3,099,000	2,271,000	288,000	2,922,000	-2,193,000	-4,001,000	492,000	742,000	2,362,000	1,346,000	-2,646,000	-2,088,000	7,057,000	2,357,000	464,000	6,903,000	-3,763,000	-73,000	1,804,000	-414,000	1,909,000	-4,650,000	4,626,000	4,627,000	-929,000	1,061,000	-1,191,000	1,346,000	-3,405,000	440,000	-8,524,000	-5,148,000	-4,539,000	-295,000	7,844,000	5,925,000	1,050,000	9,314,000	755,000	-6,767,000
net cash from investing activities	-153,929,000	-43,886,000	-213,767,000	19,714,000	19,644,000	-67,090,000	-148,931,000	-18,844,000	-156,835,000	18,133,000	-98,118,000	-8,066,000	-101,029,000	-176,241,000	185,586,000	196,298,000	-102,173,000	-380,959,000	-24,599,000	-17,940,000	-13,855,000	-34,323,000	-183,817,000	22,063,000	-3,562,000	-54,926,000	-11,700,000	-13,892,000	-19,752,000	69,421,000	-4,079,000	15,366,000	2,925,000	-33,478,000	-54,005,000	55,704,000	-42,963,000	-20,163,000	6,446,000	-122,827,000	-45,841,000	-134,037,000	22,558,000	-11,867,000	-41,853,000	-11,965,000	-16,423,000	-96,335,000	-8,276,000	14,641,000	-36,067,000	-25,063,000	-23,197,000	-46,534,000
cash flows from financing activities:
proceeds from modification of debt			0	0	0	19,175,000
cash paid for extinguishment of debt			0	0	0	-19,175,000
payment of long-term debt			-2,895,000	-2,895,000	-2,895,000	-2,895,000	-5,850,000	-2,925,000			-2,982,000	-2,983,000	-1,733,000	-1,732,000	-1,732,000	0			-1,732,000	-1,732,000	-1,733,000	-1,732,000	-1,733,000	-1,732,000			-1,750,000	-1,750,000	-1,750,000	-1,750,000	-289,730,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-185,258,000	-1,000,000	-46,296,000
payment of debt issuance costs			0	0	-2,000	-10,000	0	0	-152,000	-2,402,000	-957,000	-192,000	-1,234,000	-3,996,000	-325,000	-14,000	-639,000	-4,506,000					0	0	0	-382,000
payment of finance lease obligations	-1,213,000	-1,158,000	-1,136,000	-1,134,000	-1,090,000	-1,020,000	-1,025,000	-1,015,000	-1,008,000	-981,000	-961,000	-966,000	-951,000	-913,000	-913,000	-920,000	-864,000	-771,000	-761,000	-780,000	-761,000	-702,000	-673,000	-649,000	-659,000	-722,000
shares repurchased for tax withholdings on vesting of stock unit awards	-89,320,000	-90,100,000	-31,272,000	-17,777,000	-16,777,000	-25,489,000	-13,117,000	-11,022,000	-12,352,000	-10,076,000	-8,712,000	-7,772,000	-9,042,000	-12,980,000	-7,174,000	-6,276,000	-9,854,000	-25,150,000	-7,587,000	-8,591,000	-8,651,000	-19,242,000		-8,128,000	-5,628,000	-12,572,000		-7,369,000	-5,839,000	-10,026,000
repurchases of common stock - repurchase program	-84,407,000	-80,513,000	-84,472,000	-81,838,000	-87,021,000	-81,176,000	-128,686,000	-30,999,000	-56,622,000	-38,195,000	-184,465,000				-13,008,000	-154,998,000	-82,794,000	-250,000,000	-26,733,000	-26,057,000	-26,092,000	-12,406,000	0	0	-25,332,000	-49,203,000	-39,592,000	-45,381,000	-45,382,000	-19,721,000
proceeds from issuance of common stock	0	17,226,000	2,000	18,742,000	-1,000	17,133,000	-1,000	17,416,000	-58,000	16,934,000	81,000	16,620,000	341,000	14,315,000	124,000	15,039,000	39,000	15,146,000	168,000	14,809,000	33,000	13,447,000	82,000	15,696,000	428,000	11,862,000	52,000	11,660,000	336,000	10,899,000	392,000	10,931,000	796,000	11,008,000	17,000	10,050,000	637,000	9,708,000	973,000	12,150,000	1,098,000	8,870,000	10,653,000	9,642,000	1,678,000	8,302,000	145,000	8,548,000	1,558,000	7,412,000	1,838,000	8,105,000	135,000	5,820,000
net cash from financing activities	-180,730,000	-154,545,000	-119,773,000	-84,902,000	-107,786,000	-93,457,000	-148,679,000	-28,545,000	-73,117,000	-34,720,000	-197,166,000	-53,029,000	-12,619,000	492,194,000	-23,028,000	-147,169,000	-97,577,000	134,719,000	-36,645,000	-22,351,000	-37,204,000	-20,635,000	-8,468,000	5,187,000	-32,924,000	-51,017,000	-49,026,000	-43,760,000	-53,556,000	-132,624,000	-42,641,000	-26,488,000	-35,091,000	4,991,000	-2,617,000	-176,330,000	-94,911,000	-37,193,000	-219,767,000	-20,368,000	244,100,000	-8,193,000	-11,911,000	7,062,000	-7,826,000	4,624,000	-2,203,000	253,280,000	800,000	6,650,000	851,000	7,153,000	-217,250,000	1,907,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-3,340,000	2,247,000	-1,565,000	-2,877,000	6,226,000	-3,289,000	-253,000	-1,160,000	-1,987,000	4,646,000	-7,351,000	2,634,000	-3,017,000	9,884,000	-13,387,000	-3,973,000	-5,548,000	-3,259,000	-1,542,000	-1,352,000	-183,000	2,879,000	-117,000	3,350,000	-4,233,000	-643,000	84,000
net increase in cash, cash equivalents and restricted cash	-78,297,000	31,461,000	35,972,000	106,282,000	75,030,000	-60,113,000	51,497,000	-207,926,000	-173,466,000	254,135,000	-107,163,000	-49,773,000	113,146,000	60,198,000	134,664,000	-160,234,000			192,104,000	27,454,000			-5,107,000				179,371,000
cash, cash equivalents and restricted cash at beginning of period	0	1,092,197,000		0	0	935,026,000		0	0	1,010,786,000		0	0	994,378,000		0	0	1,422,604,000		0	0	1,088,708,000		0	0	904,161,000
cash, cash equivalents and restricted cash at end of period	-78,297,000	1,123,658,000		106,282,000	75,030,000	874,913,000		-207,926,000	-173,466,000	1,264,921,000		-49,773,000	113,146,000	1,054,576,000		-160,234,000	-98,746,000	1,118,694,000		27,454,000	173,736,000	1,029,310,000		206,029,000	50,447,000	837,339,000
supplemental disclosure of cash flow information
cash paid during the period for interest	24,100,000	16,879,000		25,043,000	17,641,000	25,559,000		19,217,000	27,200,000	18,582,000		19,195,000	26,978,000	10,536,000		8,014,000	9,139,000	7,670,000		7,443,000	7,383,000	7,566,000		7,688,000	8,265,000	9,325,000		9,943,000	9,971,000	10,007,000		9,718,000	11,823,000	10,020,000		10,422,000	11,608,000	11,831,000		12,167,000	10,064,000	9,556,000		9,684,000	13,128,000	8,754,000		6,378,000	10,714,000	6,333,000	10,723,000	5,954,000	10,981,000	4,739,000
cash paid during the period for income taxes	38,112,000	10,718,000		29,432,000	45,040,000	10,426,000		12,543,000	20,933,000	8,260,000		43,840,000	15,835,000	8,383,000		10,688,000	11,793,000	6,112,000		18,499,000	18,868,000	8,798,000		19,305,000	13,686,000	8,325,000		12,315,000	5,856,000	3,402,000		4,963,000	11,638,000	3,498,000		15,414,000	5,858,000	5,521,000		2,956,000	3,289,000	3,702,000		2,715,000	2,917,000	2,894,000		1,830,000	3,135,000	4,086,000	3,562,000	1,981,000	1,877,000	3,259,000
operating lease payments	3,897,000	4,516,000	4,594,000	4,434,000	4,050,000	4,762,000	4,780,000	4,708,000	4,884,000	5,080,000	4,744,000	6,349,000	6,051,000	5,638,000	5,319,000	5,425,000	5,437,000	5,480,000	7,896,000	5,377,000	5,398,000	5,387,000	5,327,000	5,353,000	5,767,000	5,642,000
non-cash investing and financing activities
purchase of equipment in accounts payable	-1,944,000	14,910,000	2,630,000	2,274,000	7,810,000	4,735,000	-20,634,000	28,951,000	2,140,000	4,225,000	2,411,000	-39,000	-2,736,000	7,354,000	3,053,000	1,227,000	5,121,000	2,972,000	4,621,000	551,000	-969,000	5,935,000		-280,000	-1,425,000	5,905,000	12,221,000	1,535,000	-2,678,000	5,471,000	-559,000	2,451,000	1,212,000	2,014,000	202,000	2,194,000	-1,475,000	5,293,000	4,826,000	-1,233,000	2,655,000	8,782,000	4,205,000	4,984,000	8,463,000	3,270,000	627,000	-465,000	398,000	4,401,000	4,969,000	-1,784,000	-1,209,000	4,215,000
repurchase of common stock in accrued liabilities from repurchase program	-1,259,000	2,579,000	348,000	208,000	-2,175,000	4,198,000	4,410,000	-2,097,000	749,000	3,110,000	5,810,000					0			0	-100,000	100,000	800,000				1,501,000		0	0	1,441,000		164,000	-541,000	1,652,000
operating right-of-use assets subject to lease liability	1,109,000	4,894,000		5,499,000	15,295,000	1,056,000		1,687,000	141,000	3,498,000		3,594,000	-67,000	6,244,000		4,637,000	213,000	3,376,000
loss on extinguishment of debt																																																			0	0	0	28,630,000
abandonment of acquired in-process research and development
share-based compensation costs										37,827,000	35,050,000	33,033,000	31,860,000	30,512,000	27,304,000	26,857,000			21,366,000	22,471,000	21,535,000	18,964,000	16,920,000	17,259,000	17,977,000	15,602,000	15,290,000	15,084,000	15,607,000	13,755,000	14,076,000	12,337,000	14,166,000	12,393,000	11,517,000	12,013,000	12,005,000	12,825,000	10,161,000	12,622,000	14,733,000	14,477,000	22,938,000	10,266,000	11,329,000	10,807,000	8,726,000	10,761,000	12,051,000	11,392,000	9,688,000	9,885,000	9,827,000	8,320,000
gain on equity investments
short and long-term operating lease liabilities																							-4,764,000	-4,821,000	-5,213,000	-5,098,000
payments for equipment, furniture, fixtures and intellectual property					-28,738,000	-26,884,000	-83,543,000	-19,598,000	-16,901,000	-16,599,000	-22,775,000	-25,388,000	-28,004,000	-30,030,000	-23,910,000	-21,659,000	-19,445,000	-25,804,000	-12,260,000	-15,639,000	-30,783,000	-20,868,000	-21,334,000	-15,875,000	-18,638,000	-26,820,000	-13,516,000	-13,774,000	-19,944,000	-15,345,000	-17,230,000	-18,440,000	-6,284,000	-25,662,000	-18,596,000	-15,676,000	-34,622,000	-25,706,000	-26,024,000	-28,111,000	-24,177,000	-28,873,000	-22,380,000	-17,830,000	-10,705,000	-11,194,000	-12,242,000	-9,489,000	-10,709,000	-15,776,000	-11,930,000	-10,388,000	-9,253,000	-12,243,000
purchase of equity investment							0	-5,426,000																			0	0
acquisition of businesses, net of cash acquired
proceeds from issuance of term loan											0	0	0	497,500,000																										0
cash, cash equivalents and restricted cash at beginning of fiscal year
cash, cash equivalents and restricted cash at end of fiscal year
cash paid during the fiscal year for interest
cash paid during the fiscal year for income taxes
operating lease right-of-use assets subject to lease liability																			174,000	2,412,000	1,215,000	555,000		6,517,000	3,730,000	1,157,000
gain on equity investment
proceeds from issuance of senior notes															0	0	0	400,000,000
proceeds from modification of term loan
acquisition of business, net of cash acquired												0	0	-230,048,000		0	-6,007,000	-56,036,000						0	0	-28,300,000													0	0
gain on cost method equity investments											0
proceeds from sale of cost method equity investment
purchase of cost method equity investment
gain on cost method equity investment													0	-26,455,000
purchase of cost method equity investments																0
purchase of available-for-sale securities															-29,638,000	-152,785,000	-111,083,000	-350,465,000
proceeds from maturities of available for sale securities																					40,544,000	51,266,000	20,390,000	30,000,000	30,000,000	30,000,000	128,748,000	30,000,000	30,000,000	60,000,000	120,109,000	90,000,000	90,000,000	110,000,000	75,072,000	80,003,000	85,000,000	95,000,000	70,006,000	50,606,000	80,000,000	30,000,000	65,000,000	50,000,000	50,000,000	40,000,000	45,000,000	20,000,000	44,559,000	85,441,000	15,417,000	30,062,000	0	50,000,000
unrealized gain on equity investment
proceeds from maturities of available-for-sale securities																370,000,000	40,000,000	50,000,000
proceeds from sale of cost method equity investments
operating right-of-use assets																		4,120,000
net decrease in cash, cash equivalents and restricted cash																		-303,910,000				-59,398,000			50,447,000	-66,822,000
purchase of available for sale securities																					-30,673,000	-71,756,000	-183,337,000	1,035,000	-11,161,000	-29,733,000	-30,473,000	-29,704,000	-29,381,000	-68,516,000	-69,109,000	-19,689,000	-79,149,000	-118,877,000	-109,236,000	-9,969,000	-89,936,000	-89,897,000	-25,023,000	-140,174,000	-65,125,000	-134,869,000	-65,120,000	-49,964,000	-80,154,000	-50,085,000	-49,937,000	-100,226,000	-40,042,000	-54,991,000	-39,971,000	-44,979,000	-14,996,000	-84,918,000
proceeds from sale of equity investment																			0	0	0	4,678,000
payment for debt conversion liability																											0	0	0	-111,268,000
conversion of debt conversion liability into 1,585,140 shares of common stock																											0	0	0	52,944,000
loss on fair value of debt conversion liability
provision for doubtful accounts
proceeds from issuance of long-term debt
payment for make-whole provision upon conversion of long-term debt
shares repurchased for tax withholdings on vesting of restricted stock units
proceeds from sales of available for sale securities																												0	-2,000	98,265,000
payment for modification of term loans																																			0	0
payment of capital lease obligations																											-720,000	-920,000	-921,000	-758,000	-813,000	-943,000	-954,000	-914,000	-912,000	-1,122,000	-923,000	-605,000	-607,000	-1,590,000	-2,142,000	-1,627,000	-1,597,000	-1,696,000	-1,752,000	-2,993,000	-759,000	-755,000	-758,000	-762,000	-965,000	-943,000
building subject to capital lease																																			0	29,675,000			0	0			0
contingent consideration for acquisition of business
conversion of 3.75% convertible senior notes, due october 15, 2018 (original) into 3,038,208 shares of common stock
conversion of 4.0% convertible senior notes, due december 15, 2020 into 9,197,943 shares of common stock
non-cash investing activities
non-cash financing activities
restricted cash																																											2,000	2,000			1,000	147,000	1,945,000	-33,000	417,000	242,000	1,052,000	627,000
effect of exchange rate changes on cash and cash equivalents																													-471,000	695,000	-2,097,000	-2,865,000	-2,032,000	1,138,000	-942,000	946,000	646,000	-156,000	-693,000	-1,047,000	2,751,000	-3,400,000	-1,395,000	-1,984,000	-510,000	-2,794,000	-1,387,000	-278,000	484,000	-536,000	-27,000	-2,405,000	-179,000	176,000
net increase in cash and cash equivalents																													30,338,000	-76,613,000	19,209,000	74,118,000	3,229,000	8,354,000	80,973,000	-69,083,000			-77,303,000	-67,115,000	261,712,000	-130,650,000	93,880,000	107,449,000	-11,875,000	14,797,000	53,506,000				-34,100,000	24,086,000	-195,590,000	-90,353,000
cash and cash equivalents at beginning of period																													0	745,423,000		0	0	640,513,000		0	0	777,615,000		0	0	790,971,000		0	0	586,720,000		0	0	346,487,000	0	0	0	642,444,000
cash and cash equivalents at end of period																													30,338,000	668,810,000		74,118,000	3,229,000	648,867,000		-69,083,000	-65,230,000	693,853,000		-67,115,000	261,712,000	660,321,000		110,753,000	-12,385,000	598,723,000		207,801,000	-5,001,000	330,084,000	-31,692,000	21,681,000	-195,769,000	552,267,000
purchase of cost method investment																														-333,000	-334,000	-666,000											0	0
benefit from doubtful accounts
benefit from inventory excess and obsolescence																															10,673,000	4,965,000	8,173,000	6,804,000		9,104,000	14,192,000	5,431,000	7,050,000	6,559,000	13,088,000	7,016,000	8,836,000	7,176,000	5,047,000	5,787,000				5,439,000	4,637,000
benefit from warranty																															5,277,000	5,150,000	5,908,000	4,657,000		2,841,000	1,794,000	553,000	2,369,000	3,551,000	4,592,000	4,971,000	5,332,000	4,891,000	5,365,000	2,293,000				7,974,000	9,410,000
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year
equipment acquired under capital leases
construction in progress subject to build-to-suit lease																																							4,039,000	14,269,000	10,084,000	11,522,000	9,893,000
deferred tax provision																																10,462,000	4,504,000	476,897,000
repurchases of common stock-repurchase program																																-35,476,000	-33,933,000	-4,103,000
payment of debt and equity issuance costs
conversion of 4.0% convertible senior notes, due march 15, 2015 into 8,898,387 shares of common stock																																											0	0
conversion of 8.0% convertible senior notes, due december 15, 2019, assumed from the cyan acquisition, into 4,589,626 shares of common stock
fair value of shares issued related to acquisition of business
equipment acquired under capital lease																																								2,310,000	1,793,000	1,219,000
net decrease in cash and cash equivalents																																						-83,762,000											-5,485,000	-15,867,000
payment of long term debt																																								-30,726,000	-625,000	-14,639,000		-711,000	-7,565,000	-625,000					0	0
payment for debt issuance costs
payment for debt and equity issuance costs																																										-797,000		-173,000	-187,000	-60,000						-9,000	-424,000	-3,237,000
debt issuance costs in accrued liabilities																																										190,000				187,000								219,000
cash flows used in investing activities:
building acquired under capital lease
depreciation of equipment, furniture and fixtures, and amortization of leasehold improvements																																														13,772,000	14,153,000	14,320,000	13,815,000	13,328,000	13,086,000	13,756,000	14,112,000	14,745,000
proceeds from sale of cost method investment
fixed assets acquired under capital leases																																																			0	1,252,000	640,000	646,000
net loss																																																16,160,000					-27,079,000	-47,324,000
adjustments to reconcile net loss to net cash from operating activities:
cash flows used in operating activities:
gain on cost method investments
receipt of contingent consideration related to business acquisition
change in fair value of embedded redemption feature																																																						-310,000
repayment of capital lease obligations																																																						-676,000
gain on extinguishment of debt
change in fair value of contingent consideration
changes in assets and liabilities, net of effect of acquisition:
proceeds from issuance of senior convertible notes payable
repayment of senior convertible notes payable
debt issuance costs
fixed assets purchased under capital leases

Ciena Corporation(NYSE:CIEN)

Ciena Corporation
(NYSE:CIEN)