Infinera Corporation
(NASDAQ:INFN)

Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coheren...

Website: http://www.infinera.com

Founded: 2000

Full Time Employees: 3,261

Sector: Technology

Industry: Communication Equipment

Technology

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Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30

revenue:
product	325,123,000	276,214,000	266,470,000	235,324,000	373,172,000	316,613,000	299,624,000	314,820,000	398,880,000	317,439,000	284,852,000	267,453,000	316,956,000	270,818,000	257,441,000	254,161,000	267,226,000	261,906,000	261,227,000	255,192,000	307,861,000	253,754,000	226,866,000	223,007,000	249,608,000	167,030,000	175,288,000	171,629,000	160,543,000	159,579,000	143,360,000	147,053,000	151,365,000	156,188,000	227,532,000	216,082,000	227,040,000	202,365,000	178,982,000	160,843,000	158,492,000	147,178,000	142,364,000	124,242,000	116,655,000	120,807,000	120,153,000	107,809,000	109,051,000	98,853,000	77,843,000	92,391,000	93,025,000	89,554,000	84,361,000	82,528,000	102,255,000	115,121,000	98,035,000	86,167,000	82,100,000	73,690,000	61,074,000	59,148,000	80,045,000	76,130,000	86,505,000	64,128,000	832,000	25,000	4,005,000
services	89,264,000	78,184,000	76,269,000	71,598,000	80,284,000	75,756,000	76,604,000	77,255,000	87,056,000	73,008,000	73,133,000	71,421,000	83,301,000	84,996,000	80,786,000	76,746,000	86,299,000	78,305,000	70,360,000	75,081,000	76,706,000	71,587,000	69,384,000	69,700,000	82,450,000	33,383,000	32,939,000	31,052,000	35,273,000	33,001,000	33,461,000	28,469,000	29,678,000	29,264,000	31,290,000	28,736,000	32,994,000	30,107,000	28,364,000	26,019,000	27,814,000	26,381,000	23,035,000	18,573,000	23,990,000	20,688,000	17,738,000	16,282,000	18,620,000	12,911,000	15,092,000	11,779,000	18,391,000	13,621,000	10,781,000	9,440,000	13,461,000	13,480,000	11,699,000	7,979,000	7,056,000	8,826,000	7,013,000	5,963,000	7,056,000	4,881,000	5,023,000	1,739,000
total revenue	414,387,000	354,398,000	342,739,000	306,922,000	453,456,000	392,369,000	376,228,000	392,075,000	485,936,000	390,447,000	357,985,000	338,874,000	400,257,000	355,814,000	338,227,000	330,907,000	353,525,000	340,211,000	331,587,000	330,273,000	384,567,000	325,341,000	296,250,000	292,707,000	332,058,000	200,413,000	208,227,000	202,681,000	195,816,000	192,580,000	176,821,000	175,522,000	181,043,000	185,452,000	258,822,000	244,818,000	260,034,000	232,472,000	207,346,000	186,862,000	186,306,000	173,559,000	165,399,000	142,815,000	139,092,000	142,020,000	138,385,000	124,625,000	128,064,000	112,214,000	93,458,000	104,701,000	112,009,000	104,022,000	95,956,000	92,890,000	117,133,000	130,061,000	111,398,000	95,760,000	90,181,000	83,408,000	68,932,000	66,580,000	99,344,000	120,506,000	161,109,000	138,253,000	76,089,000	62,155,000	58,416,000
yoy	-8.62%	-9.68%	-8.90%	-21.72%	-6.68%	0.49%	5.10%	15.70%	21.41%	9.73%	5.84%	2.41%	13.22%	4.59%	2.00%	0.19%	-8.07%	4.57%	11.93%	12.83%	15.81%	62.34%	42.27%	44.42%	69.58%	4.07%	17.76%	15.47%	8.16%	3.84%	-31.68%	-28.31%	-30.38%	-20.23%	24.83%	31.02%	39.57%	33.94%	25.36%	30.84%	33.94%	22.21%	19.52%	14.60%	8.61%	26.56%	48.07%	19.03%	14.33%	7.88%	-2.60%	12.72%	-4.37%	-20.02%	-13.86%	-3.00%	29.89%	55.93%	61.61%	43.83%	-9.22%	-30.79%	-57.21%	-51.84%	30.56%	93.88%	175.80%
qoq	16.93%	3.40%	11.67%	-32.31%	15.57%	4.29%	-4.04%	-19.32%	24.46%	9.07%	5.64%	-15.34%	12.49%	5.20%	2.21%	-6.40%	3.91%	2.60%	0.40%	-14.12%	18.20%	9.82%	1.21%	-11.85%	65.69%	-3.75%	2.74%	3.51%	1.68%	8.91%	0.74%	-3.05%	-2.38%	-28.35%	5.72%	-5.85%	11.86%	12.12%	10.96%	0.30%	7.34%	4.93%	15.81%	2.68%	-2.06%	2.63%	11.04%	-2.69%	14.12%	20.07%	-10.74%	-6.52%	7.68%	8.41%	3.30%	-20.70%	-9.94%	16.75%	16.33%	6.19%	8.12%	21.00%	3.53%	-32.98%	-17.56%	-25.20%	16.53%	81.70%	22.42%	6.40%
cost of revenue:
cost of product	212,250,000	170,693,000	167,290,000	156,265,000	233,693,000	190,312,000	188,166,000	198,674,000	255,449,000	210,018,000	204,122,000	182,887,000	206,577,000	187,956,000	172,053,000	165,485,000	178,153,000	185,001,000	186,519,000	201,792,000	213,536,000	186,205,000	177,501,000	157,817,000	182,091,000	117,152,000	110,857,000	107,665,000	115,681,000	111,803,000	100,302,000	99,332,000	101,702,000	91,064,000	122,438,000	118,062,000	130,765,000	117,154,000	99,491,000	89,506,000	89,809,000	86,703,000	85,906,000	78,438,000	73,589,000	66,645,000	80,129,000	75,352,000	77,023,000	66,510,000	56,017,000	59,324,000	61,103,000	57,449,000	54,540,000	46,618,000	53,523,000	58,552,000	57,668,000	55,440,000	52,686,000	47,473,000	45,699,000	43,865,000	52,306,000	45,139,000	47,124,000	39,665,000	222,000	18,000	2,488,000
cost of services	44,882,000	42,515,000	39,152,000	40,243,000	42,643,000	40,209,000	41,733,000	42,947,000	45,485,000	39,765,000	38,421,000	37,959,000	45,580,000	43,722,000	41,446,000	43,260,000	44,724,000	38,100,000	36,599,000	40,695,000	38,543,000	34,866,000	36,831,000	36,676,000	39,408,000	13,075,000	13,039,000	12,831,000	13,708,000	12,951,000	11,687,000	12,134,000	10,309,000	9,786,000	12,638,000	10,418,000	13,505,000	12,513,000	11,059,000	9,244,000	12,154,000	11,554,000	9,240,000	5,971,000	9,795,000	6,964,000	6,533,000	6,476,000	7,669,000	4,102,000	4,901,000	4,759,000	5,972,000	5,757,000	3,708,000	3,143,000	5,660,000	6,223,000	5,520,000	2,542,000	2,627,000	5,049,000	2,617,000	2,015,000				1,190,000
amortization of intangible assets						3,528,000	3,537,000	3,556,000	4,451,000	6,227,000	6,229,000	6,231,000	5,782,000	4,609,000	4,614,000	4,616,000	4,611,000	7,287,000	8,721,000	8,628,000	8,437,000	7,796,000	8,098,000	8,252,000																																					14,000	22,000	37,000	37,000	39,000	37,000	37,000	37,000	37,000	37,000	37,000
restructuring and other related costs	-56,000	-24,000	703,000	-27,000					37,000	22,000	13,000	150,000	-148,000	1,434,000														17,000
total cost of revenue	257,076,000	213,184,000	207,145,000	196,481,000	278,554,000	234,049,000	233,436,000	245,177,000	305,422,000	256,032,000	248,785,000	227,227,000	257,791,000	237,721,000	217,844,000	213,875,000	227,382,000	231,935,000	234,180,000	253,307,000	273,161,000	238,512,000	234,994,000	226,275,000	247,554,000	130,234,000	123,922,000	120,513,000	148,530,000	124,754,000	111,989,000	111,466,000	112,011,000	100,850,000	135,076,000	128,480,000	144,270,000	129,667,000	110,550,000	98,750,000	101,963,000	98,257,000	95,146,000	84,409,000	83,180,000	73,649,000	86,731,000	81,923,000	84,796,000	70,714,000	61,084,000	64,274,000	67,325,000	63,373,000	58,542,000	50,146,000	59,842,000	65,589,000	64,088,000	58,644,000	56,014,000	55,702,000	48,674,000	46,610,000	61,378,000	66,268,000	81,325,000	76,686,000	48,932,000	40,822,000	42,236,000
gross profit	157,311,000	141,214,000	135,594,000	110,441,000	174,902,000	158,320,000	142,792,000	146,898,000	180,514,000	134,415,000	109,200,000	111,647,000	142,466,000	118,093,000	120,383,000	117,032,000	126,143,000	108,276,000	97,407,000	76,966,000	111,406,000	86,829,000	61,256,000	66,432,000	84,504,000	70,179,000	84,305,000	82,168,000	47,286,000	67,826,000	64,832,000	64,056,000	69,032,000	84,602,000	123,746,000	116,338,000	115,764,000	102,805,000	96,796,000	88,112,000	84,343,000	75,302,000	70,253,000	58,406,000	55,912,000	68,371,000	51,654,000	42,702,000	43,268,000	41,500,000	32,374,000	40,427,000	44,684,000	40,649,000	37,414,000	42,744,000	57,291,000	64,472,000	47,310,000	37,116,000	34,167,000	27,706,000	20,258,000	19,970,000	37,966,000	54,238,000	79,784,000	61,567,000	27,157,000	21,333,000	16,180,000
yoy	-10.06%	-10.80%	-5.04%	-24.82%	-3.11%	17.78%	30.76%	31.57%	26.71%	13.82%	-9.29%	-4.60%	12.94%	9.07%	23.59%	52.06%	13.23%	24.70%	59.02%	15.86%	31.84%	23.73%	-27.34%	-19.15%	78.71%	3.47%	30.04%	28.28%	-31.50%	-19.83%	-47.61%	-44.94%	-40.37%	-17.71%	27.84%	32.03%	37.25%	36.52%	37.78%	50.86%	50.85%	10.14%	36.01%	36.78%	29.22%	64.75%	59.55%	5.63%	-3.17%	2.09%	-13.47%	-5.42%	-22.01%	-36.95%	-20.92%	15.16%	67.68%	132.70%	133.54%	85.86%	-10.01%	-48.92%	-74.61%	-67.56%	39.80%	154.24%	393.10%
qoq	11.40%	4.14%	22.78%	-36.86%	10.47%	10.87%	-2.80%	-18.62%	34.30%	23.09%	-2.19%	-21.63%	20.64%	-1.90%	2.86%	-7.22%	16.50%	11.16%	26.56%	-30.91%	28.31%	41.75%	-7.79%	-21.39%	20.41%	-16.76%	2.60%	73.77%	-30.28%	4.62%	1.21%	-7.21%	-18.40%	-31.63%	6.37%	0.50%	12.61%	6.21%	9.86%	4.47%	12.01%	7.19%	20.28%	4.46%	-18.22%	32.36%	20.96%	-1.31%	4.26%	28.19%	-19.92%	-9.53%	9.93%	8.65%	-12.47%	-25.39%	-11.14%	36.28%	27.47%	8.63%	23.32%	36.77%	1.44%	-47.40%	-30.00%	-32.02%	29.59%	126.71%	27.30%	31.85%
gross margin %	37.96%	39.85%	39.56%	35.98%	38.57%	40.35%	37.95%	37.47%	37.15%	34.43%	30.50%	32.95%	35.59%	33.19%	35.59%	35.37%	35.68%	31.83%	29.38%	23.30%	28.97%	26.69%	20.68%	22.70%	25.45%	35.02%	40.49%	40.54%	24.15%	35.22%	36.67%	36.49%	38.13%	45.62%	47.81%	47.52%	44.52%	44.22%	46.68%	47.15%	45.27%	43.39%	42.47%	40.90%	40.20%	48.14%	37.33%	34.26%	33.79%	36.98%	34.64%	38.61%	39.89%	39.08%	38.99%	46.02%	48.91%	49.57%	42.47%	38.76%	37.89%	33.22%	29.39%	29.99%	38.22%	45.01%	49.52%	44.53%	35.69%	34.32%	27.70%
operating expenses:
research and development	75,214,000	73,283,000	74,678,000	77,262,000	79,645,000	76,846,000	79,346,000	81,042,000	77,986,000	76,156,000	78,635,000	73,411,000	75,783,000	76,648,000	73,934,000	73,529,000	64,728,000	65,636,000	67,090,000	68,180,000	68,632,000	71,748,000	73,937,000	73,660,000	78,805,000	50,658,000	56,158,000	58,681,000	55,223,000	56,616,000	57,377,000	55,083,000	67,750,000	50,855,000	59,541,000	54,145,000	52,559,000	45,466,000	43,421,000	39,257,000	37,349,000	35,051,000	31,738,000	29,346,000	30,859,000	32,528,000	31,681,000	29,726,000	26,660,000	27,912,000	31,676,000	30,985,000	31,218,000	31,694,000	32,899,000	31,309,000	31,226,000	29,886,000	28,923,000	28,483,000	26,829,000	23,589,000	24,763,000	21,997,000	23,256,000	21,092,000	17,787,000	18,293,000	16,093,000	14,621,000	14,079,000
sales and marketing	40,504,000	35,715,000	41,897,000	40,745,000	42,532,000	41,075,000	41,624,000	41,707,000	41,373,000	33,919,000	35,329,000	35,824,000	39,052,000	33,223,000	33,782,000	32,772,000	32,145,000	28,954,000	31,816,000	36,689,000	37,979,000	35,756,000	37,651,000	40,037,000	37,952,000	26,073,000	29,721,000	30,492,000	29,395,000	27,824,000	29,397,000	29,441,000	30,424,000	27,960,000	30,465,000	30,009,000	34,100,000	24,721,000	21,535,000	21,042,000	22,288,000	20,794,000	18,082,000	17,862,000	19,857,000	17,720,000	17,155,000	18,046,000	20,558,000	19,285,000	17,777,000	18,242,000	18,336,000	17,545,000	14,957,000	13,935,000	16,537,000	14,847,000	13,682,000	13,037,000	13,446,000	12,364,000	11,458,000	11,123,000	10,985,000	11,171,000	10,860,000	10,246,000	10,689,000	7,995,000	6,401,000
general and administrative	31,566,000	34,160,000	34,107,000	32,847,000	35,112,000	29,368,000	31,159,000	29,235,000	31,639,000	28,923,000	30,150,000	27,890,000	28,411,000	28,301,000	32,197,000	26,506,000	24,336,000	28,183,000	30,101,000	29,620,000	30,014,000	27,621,000	35,672,000	33,044,000	26,341,000	18,415,000	18,365,000	17,836,000	17,069,000	17,634,000	18,563,000	17,359,000	16,726,000	16,646,000	17,658,000	17,313,000	15,316,000	18,358,000	15,310,000	12,656,000	11,840,000	11,977,000	12,381,000	12,254,000	12,277,000	11,678,000	11,426,000	9,872,000	11,563,000	12,508,000	12,320,000	11,084,000	14,119,000	13,112,000	13,635,000	13,509,000	12,304,000	15,609,000	14,448,000	15,737,000	13,291,000	10,373,000	11,478,000	10,127,000	10,650,000	8,713,000	8,502,000	8,417,000	7,981,000	7,069,000	5,358,000
merger-related charges	7,550,000	6,954,000	8,517,000
total operating expenses	157,171,000	152,212,000	165,403,000	153,424,000	163,641,000	150,665,000	157,083,000	156,363,000	155,156,000	143,722,000	148,914,000	148,141,000	152,608,000	149,069,000	143,631,000	140,145,000	132,919,000	135,193,000	142,033,000	153,846,000	172,277,000	156,116,000	169,640,000	178,120,000	198,728,000	95,337,000	105,924,000	106,846,000	117,793,000	102,074,000	105,337,000	101,883,000	114,900,000	95,461,000	107,664,000	101,467,000	101,975,000	88,545,000	80,266,000	72,955,000	71,477,000	67,822,000	62,201,000	59,462,000	62,993,000	61,926,000	60,262,000	57,644,000	58,781,000	59,705,000	61,773,000	60,311,000	63,544,000	62,351,000	61,491,000	58,753,000	60,067,000	60,342,000	57,051,000	57,418,000	53,793,000	46,949,000	47,736,000	43,284,000	44,930,000	41,013,000	37,186,000	36,993,000	34,800,000	29,722,000	25,875,000
income from operations	140,000	-10,998,000	-29,809,000	-42,983,000	11,261,000	7,655,000	-14,291,000	-9,465,000	25,358,000	-9,307,000	-39,714,000	-36,494,000	-10,142,000	-30,976,000	-23,248,000	-23,113,000	-6,776,000	-26,917,000	-44,626,000	-76,880,000	-60,871,000	-69,287,000	-108,384,000	-111,688,000	-114,224,000	-25,158,000	-21,619,000	-24,678,000	-70,507,000	-34,248,000	-40,505,000	-37,827,000	-45,868,000	-10,859,000	16,082,000	14,871,000	13,789,000	14,260,000	16,530,000	15,157,000	12,866,000	7,480,000	8,052,000	-1,056,000	-7,081,000	6,445,000	-8,608,000	-14,942,000	-15,513,000	-18,205,000	-29,399,000	-19,884,000	-18,860,000	-21,702,000	-24,077,000	-16,009,000	-2,776,000	4,130,000	-9,741,000	-20,302,000	-19,626,000	-19,243,000	-27,478,000	-23,314,000	-6,964,000	13,225,000	42,598,000	24,574,000	-7,643,000	-8,389,000	-9,695,000
yoy	-98.76%	-243.67%	108.59%	354.13%	-55.59%	-182.25%	-64.02%	-74.06%	-350.03%	-69.95%	70.83%	57.89%	49.68%	15.08%	-47.90%	-69.94%	-88.87%	-61.15%	-58.83%	-31.17%	-46.71%	175.41%	401.34%	352.58%	62.00%	-26.54%	-46.63%	-34.76%	53.72%	215.39%	-351.87%	-354.37%	-432.64%	-176.15%	-2.71%	-1.89%	7.17%	90.64%	105.29%	-1535.32%	-281.70%	16.06%	-193.54%	-92.93%	-54.35%	-135.40%	-70.72%	-24.85%	-17.75%	-16.11%	22.10%	24.21%	579.39%	-625.47%	147.17%	-21.15%	-85.86%	-121.46%	-64.55%	-12.92%	181.82%	-245.50%	-164.51%	-194.87%	-8.88%	-257.65%	-539.38%
qoq	-101.27%	-63.11%	-30.65%	-481.70%	47.11%	-153.57%	50.99%	-137.33%	-372.46%	-76.56%	8.82%	259.83%	-67.26%	33.24%	0.58%	241.10%	-74.83%	-39.68%	-41.95%	26.30%	-12.15%	-36.07%	-2.96%	-2.22%	354.03%	16.37%	-12.40%	-65.00%	105.87%	-15.45%	7.08%	-17.53%	322.40%	-167.52%	8.14%	7.85%	-3.30%	-13.73%	9.06%	17.81%	72.01%	-7.10%	-862.50%	-85.09%	-209.87%	-174.87%	-42.39%	-3.68%	-14.79%	-38.08%	47.85%	5.43%	-13.10%	-9.86%	50.40%	476.69%	-167.22%	-142.40%	-52.02%	3.44%	1.99%	-29.97%	17.86%	234.78%	-152.66%	-68.95%	73.35%	-421.52%	-8.89%	-13.47%
operating margin %	0.03%	-3.10%	-8.70%	-14.00%	2.48%	1.95%	-3.80%	-2.41%	5.22%	-2.38%	-11.09%	-10.77%	-2.53%	-8.71%	-6.87%	-6.98%	-1.92%	-7.91%	-13.46%	-23.28%	-15.83%	-21.30%	-36.59%	-38.16%	-34.40%	-12.55%	-10.38%	-12.18%	-36.01%	-17.78%	-22.91%	-21.55%	-25.34%	-5.86%	6.21%	6.07%	5.30%	6.13%	7.97%	8.11%	6.91%	4.31%	4.87%	-0.74%	-5.09%	4.54%	-6.22%	-11.99%	-12.11%	-16.22%	-31.46%	-18.99%	-16.84%	-20.86%	-25.09%	-17.23%	-2.37%	3.18%	-8.74%	-21.20%	-21.76%	-23.07%	-39.86%	-35.02%	-7.01%	10.97%	26.44%	17.77%	-10.04%	-13.50%	-16.60%
other income, net:
interest income	594,000	874,000	793,000	1,122,000	982,000	546,000	717,000	471,000	467,000	269,000	104,000	53,000	366,000	22,000	27,000	40,000	33,000	7,000	54,000	24,000	59,000	131,000	183,000	766,000	610,000	292,000	629,000	897,000	858,000	857,000	862,000	751,000	714,000	647,000	595,000	522,000	466,000	406,000	551,000	414,000	410,000	373,000	337,000	336,000	287,000	232,000	207,000	197,000	233,000	175,000	228,000	275,000	272,000	205,000	225,000	312,000	297,000	283,000	325,000	485,000	732,000	441,000	597,000	918,000	1,313,000	1,675,000	2,258,000	3,303,000	3,149,000	2,459,000	729,000
interest expense	-6,746,000	-8,764,000	-8,163,000	-8,629,000	-8,814,000	-7,608,000	-7,387,000	-6,800,000	-7,255,000	-6,516,000	-7,252,000	-4,992,000	-12,617,000	-12,622,000	-12,017,000	-11,843,000	-12,853,000	-12,645,000	-12,436,000	-8,794,000	-8,946,000	-7,868,000	-7,280,000	-7,563,000	-13,705,000	-2,160,000	-2,501,000	-3,683,000	-3,609,000	-3,549,000	-3,456,000	-3,403,000	-3,243,000	-3,313,000	-3,176,000	-3,155,000	-3,090,000	-3,014,000	-2,947,000	-2,890,000	-2,835,000	-2,781,000	-2,728,000	-2,677,000	-2,634,000	-2,578,000	-849,000																					-3,000	-2,000	-67,000	-1,119,000
other gain	-11,547,000	8,485,000	-11,183,000	-6,212,000	4,739,000	-7,540,000	7,170,000	10,956,000			-3,520,000	6,020,000	-3,609,750	-4,763,000	2,719,000	-12,395,000	-2,414,000	5,018,000	-1,992,000	-12,682,000	3,001,000	-6,195,000	3,210,000	-2,923,000	-6,136,000	-5,449,000	1,429,000	506,000	-1,698,000	-80,000	-252,000	-130,000	8,118,000	-188,000	-714,000	-214,000	611,000	-3,293,000	4,780,000	301,000	-348,000	-24,000	-264,000					-203,000	-158,000	-617,000	149,000	-424,000	-216,000	188,000	20,000	-411,000	36,000	172,000		-316,000	-288,000	870,000	806,000	-1,814,000	-1,741,000	37,000	296,000	880,000	733,000	533,000	-15,978,000
total other income	-17,699,000	595,000	-18,553,000	-13,719,000	-3,093,000	-14,602,000	500,000	4,627,000	12,064,000	2,169,000	-10,668,000	1,081,000	-20,479,000	-17,363,000	-9,271,000	-24,198,000	-2,043,000	-7,620,000	-14,374,000	-21,452,000	-5,886,000	-13,932,000	-3,887,000	-9,720,000	-19,231,000	-7,317,000	-443,000	-2,280,000	-4,449,000	-2,772,000	-2,846,000	-2,782,000	5,589,000	-2,854,000	-3,295,000	-2,847,000	-2,013,000	-5,901,000	2,384,000	-2,175,000	-2,773,000	-2,432,000	-2,655,000	-3,070,000	-2,683,000	-2,790,000	-800,000	-6,000	75,000	-442,000	377,000	-149,000	56,000	393,000	245,000	-99,000	333,000	455,000	117,000	169,000	444,000	1,150,000	470,000	-896,000	-428,000	1,712,000	2,554,000	4,180,000	3,880,000	2,925,000
income before income taxes	-17,559,000	-10,403,000	-48,362,000	-56,702,000	8,168,000	-6,947,000	-13,791,000	-4,838,000	37,422,000	-7,138,000	-50,382,000	-35,413,000	-30,621,000	-48,339,000	-32,519,000	-47,311,000	-8,819,000	-34,537,000	-59,000,000	-98,332,000	-66,757,000	-83,219,000	-112,271,000	-121,408,000	-133,455,000	-32,475,000	-22,062,000	-26,958,000	-74,956,000	-37,020,000	-43,351,000	-40,609,000	-40,279,000	-13,713,000	12,787,000	12,024,000	11,776,000	8,359,000	18,914,000	12,982,000	10,093,000	5,048,000	5,397,000	-4,126,000	-9,764,000	3,655,000	-9,408,000	-14,948,000	-15,438,000	-18,647,000	-29,022,000	-20,033,000				-16,108,000	-2,443,000	4,585,000		-20,133,000	-19,182,000	-18,093,000	-27,008,000	-24,210,000
benefit from income taxes	8,784,000	3,910,000		4,693,000	-4,705,000	2,466,000	6,472,000	3,572,000	3,964,000	4,792,000	5,339,000	6,437,000	2,447,000	5,455,000	3,075,000	1,011,000	1,105,000	1,359,000	2,635,000	936,000	781,500	1,548,000	1,385,000	193,000	12,000	135,000	-124,000	-678,000	-971,000	211,000	-512,000	-158,000	-4,026,000	-2,416,000	1,475,000	216,000	-392,000	-151,000	1,008,000	616,000	1,683,000	205,000	617,000	248,000	414,000	308,000	601,000	331,000	650,000	434,000	527,000	579,000	546,000	497,000	362,000	286,000	297,000	225,000	-63,000	-142,000	-531,000	-1,561,000	103,000	118,000	-704,000		2,267,000	1,160,000	144,000	62,000	33,000
net income	-26,343,000	-14,313,000	-48,287,000	-61,395,000	12,873,000	-9,413,000	-20,263,000	-8,410,000	33,458,000	-11,930,000	-55,721,000	-41,850,000	-33,068,000	-53,794,000	-35,594,000	-48,322,000	-9,924,000	-35,896,000	-61,635,000	-99,268,000	-66,594,000	-84,767,000	-113,656,000	-121,601,000	-133,467,000	-32,610,000	-21,938,000	-26,280,000	-73,985,000	-37,231,000	-42,839,000	-40,451,000	-36,253,000	-11,297,000	11,312,000	11,808,000	12,168,000	8,510,000	17,906,000	12,366,000	8,410,000	4,843,000	4,780,000	-4,374,000	-10,178,000	3,347,000	-10,009,000	-15,279,000	-16,088,000	-19,081,000	-29,549,000	-20,612,000	-19,350,000	-21,806,000	-24,194,000	-16,394,000	-2,740,000	4,360,000	-9,561,000	-19,991,000	-18,651,000	-16,532,000	-27,111,000	-24,328,000	-6,688,000	14,937,000	42,885,000	27,594,000	-3,907,000	-5,526,000	-26,096,000
yoy	-304.64%	52.06%	138.30%	630.02%	-61.52%	-21.10%	-63.63%	-79.90%	-201.18%	-77.82%	56.55%	-13.39%	233.21%	49.86%	-42.25%	-51.32%	-85.10%	-57.65%	-45.77%	-18.37%	-50.10%	159.94%	418.08%	362.71%	80.40%	-12.41%	-48.79%	-35.03%	104.08%	229.57%	-478.70%	-442.57%	-397.94%	-232.75%	-36.83%	-4.51%	44.68%	75.72%	274.60%	-382.72%	-182.63%	44.70%	-147.76%	-71.37%	-36.74%	-117.54%	-66.13%	-25.87%	-16.86%	-12.50%	22.13%	25.73%	606.20%	-600.14%	153.05%	-17.99%	-85.31%	-126.37%	-64.73%	-17.83%	178.87%	-210.68%	-163.22%	-188.16%	71.18%	-370.30%	-264.34%
qoq	84.05%	-70.36%	-21.35%	-576.93%	-236.76%	-53.55%	140.94%	-125.14%	-380.45%	-78.59%	33.14%	26.56%	-38.53%	51.13%	-26.34%	386.92%	-72.35%	-41.76%	-37.91%	49.06%	-21.44%	-25.42%	-6.53%	-8.89%	309.28%	48.65%	-16.52%	-64.48%	98.72%	-13.09%	5.90%	11.58%	220.91%	-199.87%	-4.20%	-2.96%	42.98%	-52.47%	44.80%	47.04%	73.65%	1.32%	-209.28%	-57.02%	-404.09%	-133.44%	-34.49%	-5.03%	-15.69%	-35.43%	43.36%	6.52%	-11.26%	-9.87%	47.58%	498.32%	-162.84%	-145.60%	-52.17%	7.18%	12.82%	-39.02%	11.44%	263.76%	-144.77%	-65.17%	55.41%	-806.27%	-29.30%	-78.82%
net income margin %	-6.36%	-4.04%	-14.09%	-20.00%	2.84%	-2.40%	-5.39%	-2.14%	6.89%	-3.06%	-15.57%	-12.35%	-8.26%	-15.12%	-10.52%	-14.60%	-2.81%	-10.55%	-18.59%	-30.06%	-17.32%	-26.05%	-38.36%	-41.54%	-40.19%	-16.27%	-10.54%	-12.97%	-37.78%	-19.33%	-24.23%	-23.05%	-20.02%	-6.09%	4.37%	4.82%	4.68%	3.66%	8.64%	6.62%	4.51%	2.79%	2.89%	-3.06%	-7.32%	2.36%	-7.23%	-12.26%	-12.56%	-17.00%	-31.62%	-19.69%	-17.28%	-20.96%	-25.21%	-17.65%	-2.34%	3.35%	-8.58%	-20.88%	-20.68%	-19.82%	-39.33%	-36.54%	-6.73%	12.40%	26.62%	19.96%	-5.13%	-8.89%	-44.67%
net income per common share:
basic	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-260	-80	80	90	90	60	140	100	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-80	160
diluted	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-250	-80	80	80	90	60	130	90	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-70	150
weighted-average shares used for eps calculation																																																								103,426,000			98,777,000	97,276,000										84,017,000
basic	234,672,000	235,832,000	234,349,000	231,533,000	226,726,000	228,077,000	225,922,000	222,393,000	216,376,000	217,620,000	215,509,000	212,182,000	207,377,000	209,183,000	206,780,000	202,638,000	188,216,000	189,589,000	185,596,000	182,024,000	178,984,000	179,988,000	178,677,000	176,406,000	157,748,000	153,492,000	152,259,000	150,333,000	147,878,000	148,777,000	147,538,000	145,786,000	142,989,000	143,850,000	142,396,000	140,805,000	133,259,000	134,834,000	130,349,000	127,840,000	123,672,000	124,378,000	123,128,000	121,352,000	117,425,000	118,740,000	116,911,000	114,308,000	110,739,000	111,579,000	110,403,000	108,666,000	105,432,000	106,264,000	105,165,000			99,976,000			95,468,000	95,864,000	95,161,000	94,275,000	92,427,000	92,888,000	92,124,000	91,250,000
diluted	234,672,000	235,832,000	234,349,000	231,533,000	226,726,000	228,077,000	225,922,000	222,393,000	216,376,000	217,620,000	215,509,000	212,182,000	207,377,000	209,183,000	206,780,000	202,638,000	188,216,000	189,589,000	185,596,000	182,024,000	178,984,000	179,988,000	178,677,000	176,406,000	157,748,000	153,492,000	152,259,000	150,333,000	147,878,000	148,777,000	147,538,000	145,786,000	142,989,000	143,850,000	145,891,000	146,880,000	143,171,000	145,300,000	140,642,000	137,304,000	128,565,000	128,964,000	126,758,000	121,352,000	117,425,000	124,679,000	116,911,000	114,308,000	110,739,000	111,579,000	110,403,000	108,666,000	105,432,000	106,264,000	105,165,000			105,159,000			95,468,000	95,864,000	95,161,000	94,275,000	97,088,000	97,208,000	97,284,000	96,692,000
(benefit from) benefit from income taxes			-75,000
gain on extinguishment of debt										15,521,000
acquisition and integration costs																		43,000	750,000	1,035,000	7,238,000	8,447,000	10,700,000	2,064,000
other loss									-1,151,250	-7,105,000
restructuring and related															-269,000	514,000	-106,000	1,504,000	1,591,000	1,157,000	5,407,000	1,198,000	1,864,000	21,466,000	2,580,000	7,000	26,000
restructuring and other related credits																												-163,000
less: loss attributable to noncontrolling interest																																		-125,000	-171,000	-207,000
net income attributable to infinera corporation																													-73,985,000	-37,231,000	-42,839,000	-40,451,000	-36,253,000	-11,172,000	11,483,000	12,015,000
net income per common share attributable to infinera corporation:
basic	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-260	-80	80	90	90	60	140	100	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-80	160
diluted	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-250	-80	80	80	90	60	130	90	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-70	150
net income per common share
basic	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-260	-80	80	90	90	60	140	100	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-80	160
diluted	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-250	-80	80	80	90	60	130	90	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-70	150
other gain, net:																																												-729,000	-201,250	-444,000	-158,000												-208,000
ratable product and related support and services																																													388,250	525,000	494,000	534,000	393,000	450,000	523,000	531,000	593,000	847,000	814,000	922,000	1,417,000	1,460,000	1,664,000	1,614,000	1,025,000	892,000	845,000	1,469,000	12,243,000	39,495,000	69,581,000	72,386,000	75,257,000	62,130,000	54,411,000
cost of ratable product and related support and services																																													51,000	40,000	69,000	95,000	104,000	102,000	166,000	191,000	250,000	167,000	294,000	385,000	659,000	874,000	929,000	755,000	399,000	444,000	358,000	730,000	5,088,000	18,537,000	32,169,000	35,831,000	42,867,000	37,620,000	37,529,000
net income per common share, basic and diluted																																																								-160			-100	-210									250	-70	-1,100
basic	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-260	-80	80	90	90	60	140	100	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-80	160
diluted	-110	-60	-210	-270	60	-40	-90	-40	160	-50	-260	-200	-150	-260	-170	-240	-40	-190	-330	-550	-370	-470	-640	-690	-830	-210	-140	-170	-500	-250	-290	-280	-250	-80	80	80	90	60	130	90	70	40	40	-40	-80	30	-90	-130	-140	-170	-270	-190	-190	-210	-230		-20	40			-200	-170	-280	-260	-70	150
restructuring credit related to cost of revenue																																																											-29,000	-93,000
restructuring and other costs																																																											-2,000	161,000	213,000	601,000
income before provision of income taxes																																																					-15,312,250	-21,309,000	-23,832,000				-9,624,000									28,754,000	-12,827,750	-5,464,000
net income per common share, basic and diluted																																																								-160			-100	-210									250	-70	-1,100
weighted-average shares used for eps calculation																																																								103,426,000			98,777,000	97,276,000										84,017,000
restructuring costs (credit) related to cost of revenue																																																									-45,500	-60,000
total other-than-temporary impairment losses																																																															-2,747,000
portion of loss recognized in other comprehensive loss																																																															1,814,000
net credit impairment losses recognized in earnings																																																															-933,000
restructuring and other costs related to cost of revenue																																																													302,000	2,736,000
net impairment losses recognized in earnings																																																														-161,000
the following table summarizes the components of net impairment losses recognized in earnings:
total other-than-temporary impairment loss
change in portion of loss recognized in other comprehensive loss																																																														-161,000
cost of service																																																																	3,984,000	2,592,000	2,032,000
income before benefit from income taxes																																																																	22,210,750	14,937,000	45,152,000				-26,063,000
net income per common share - basic																																																																			470	300
net income per common share - diluted																																																																			440	290
lower of cost or market adjustment																																																																					5,843,000	3,184,000	2,219,000
total income																																																																							-16,368,000
shares used in computing basic and diluted net income per common share																																																																							23,678,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30

assets
current assets:
cash and cash equivalents	145,808,000	115,089,000	114,670,000	190,841,000	172,505,000	123,927,000	163,007,000	163,765,000	178,657,000	198,044,000											109,201,000	94,804,000	109,034,000	167,259,000	202,954,000	416,406,000	63,308,000	151,436,000	116,345,000	122,042,000	119,820,000	125,658,000	162,641,000	130,996,000	138,380,000	179,974,000	149,101,000	161,103,000	198,018,000	118,623,000	86,495,000	110,864,000	83,307,000	85,249,000	124,330,000	137,629,000	181,211,000	98,998,000	104,666,000	76,600,000	84,988,000	96,709,000	94,458,000	112,641,000	100,926,000	111,352,000	113,649,000	97,976,000	104,068,000	104,817,000	109,859,000	90,945,000	94,151,000	153,371,000	166,770,000	169,439,000	135,963,000	121,930,000	91,209,000	88,823,000	197,419,000
short-term restricted cash		42,000	333,000	492,000	517,000	1,725,000	2,449,000	3,873,000	7,274,000	8,946,000	21,142,000	6,528,000	2,840,000	2,840,000	2,840,000	3,288,000	3,293,000	4,503,000	4,307,000	4,126,000	4,339,000		2,742,000	4,671,000	13,229,000				544,000	740,000	1,423,000	7,908,000	8,490,000	9,700,000	24,942,000																			157,000	157,000	1,690,000	1,856,000	1,856,000	1,690,000	1,533,000	1,533,000	1,533,000	1,533,000	31,000	720,000	840,000	873,000	773,000	743,000	410,000
accounts receivable	336,552,000	288,265,000	284,382,000	265,072,000	381,981,000	328,863,000	325,647,000	334,434,000	419,735,000	284,001,000	302,928,000	276,056,000	358,954,000	273,371,000	281,022,000	276,855,000	319,428,000	290,316,000	289,107,000	272,278,000	349,645,000	284,448,000	260,352,000	267,117,000	317,115,000	153,901,000	148,026,000	161,541,000	126,152,000	137,133,000	123,903,000	124,325,000	150,370,000	152,467,000	193,414,000	184,309,000	186,243,000	141,586,000	109,448,000	131,224,000	154,596,000	136,085,000	120,686,000	107,405,000	100,643,000	87,180,000	96,668,000	112,133,000	107,039,000	91,544,000	56,200,000	65,444,000	80,616,000	68,954,000	73,684,000	60,923,000	75,931,000	64,058,000	55,619,000	59,382,000		54,030,000	54,059,000	44,837,000	69,354,000	48,571,000	56,804,000	42,547,000	39,216,000	38,608,000	27,584,000
inventory	308,213,000	356,119,000	384,258,000	420,667,000	431,163,000	456,880,000	427,386,000	412,940,000	374,855,000	331,058,000	309,602,000	291,690,000	291,367,000	289,613,000	274,030,000	262,827,000	269,307,000	275,839,000	288,159,000	319,696,000	340,429,000	324,845,000	338,793,000	332,495,000	311,888,000	211,945,000	219,343,000	215,888,000	214,704,000	242,848,000	245,976,000	233,858,000	232,955,000	231,528,000	202,280,000	189,744,000	174,699,000	169,875,000	157,181,000	157,195,000	146,500,000	130,833,000	130,853,000	126,465,000	123,685,000	123,505,000	121,317,000	130,991,000	127,809,000	118,463,000	115,117,000	101,612,000	88,996,000												58,986,000	58,620,000	57,643,000	59,241,000	58,579,000	57,116,000	58,511,000
prepaid expenses and other current assets	155,249,000	162,560,000	167,144,000	137,321,000	129,218,000	127,145,000	136,776,000	155,228,000	152,451,000	159,825,000	161,480,000	161,188,000	147,989,000	140,202,000	136,607,000	139,245,000	171,831,000	158,765,000	168,052,000	159,845,000	139,217,000	118,502,000	109,817,000	87,871,000	85,400,000	43,756,000	46,102,000	44,362,000	42,596,000	50,320,000	42,885,000	40,133,000	34,270,000	30,520,000	29,210,000	29,689,000	29,511,000	31,780,000	29,368,000	23,112,000	24,636,000	21,714,000	20,167,000	20,537,000	14,412,000	18,924,000	14,495,000	10,284,000	9,899,000	12,094,000	10,217,000	9,469,000	10,532,000	15,699,000	14,451,000	12,959,000	9,118,000	11,068,000	10,305,000	9,415,000	8,313,000	8,417,000	7,427,000	6,751,000	6,311,000	7,016,000	5,704,000	3,525,000	3,941,000	3,715,000
total current assets	945,822,000	922,075,000	950,787,000	1,014,393,000	1,115,384,000	1,038,540,000	1,055,265,000	1,070,240,000	1,132,972,000	981,874,000	926,008,000	927,399,000	991,761,000	909,510,000	914,234,000	916,244,000	1,061,873,000	925,969,000	952,407,000	1,017,479,000	942,831,000	822,599,000	822,235,000	875,435,000	957,097,000	856,488,000	535,639,000	686,113,000	647,937,000	687,402,000	671,936,000	670,995,000	730,423,000	691,854,000	707,596,000	678,832,000	665,115,000	630,562,000	693,219,000	645,234,000	651,855,000	606,209,000	585,707,000	566,361,000	539,070,000	520,919,000	536,090,000	418,225,000	429,497,000	396,095,000	375,913,000	386,404,000	383,231,000	408,089,000	434,541,000	436,671,000	461,595,000	448,753,000	426,519,000	413,232,000	408,228,000	410,522,000	350,619,000	351,671,000	373,202,000	369,792,000	355,791,000	377,374,000	454,345,000	353,362,000	357,583,000
property, plant and equipment	249,496,000	231,190,000	220,163,000	206,765,000	206,997,000	200,718,000	190,596,000	177,007,000	172,929,000	160,053,000	157,665,000	158,397,000	160,218,000	155,520,000	158,326,000	153,118,000	153,133,000	143,878,000	145,110,000	148,815,000	150,793,000	156,570,000	159,210,000	161,146,000	342,820,000	131,923,000	136,769,000	135,196,000	135,942,000	143,217,000	142,424,000	129,007,000	124,800,000	120,137,000	120,095,000	115,372,000	110,861,000	98,720,000	86,981,000	82,661,000	81,566,000	74,964,000	76,886,000	78,801,000	79,668,000	79,062,000	78,391,000	77,155,000	80,343,000	79,140,000	82,396,000	82,056,000	76,753,000	63,703,000	58,298,000	56,431,000	51,740,000	47,134,000	45,061,000	44,060,000	43,656,000	44,363,000	48,102,000	48,583,000	46,820,000	42,860,000	40,651,000	38,343,000	36,973,000	31,216,000	30,746,000
operating lease right-of-use assets	36,348,000	39,359,000	38,836,000	37,574,000	39,973,000	29,877,000	32,104,000	34,434,000	34,543,000	35,396,000	39,055,000	38,469,000	45,338,000	58,669,000	62,154,000	64,942,000	68,851,000	66,458,000	60,798,000	61,914,000	68,081,000	69,233,000	64,740,000	65,598,000
intangible assets	15,794,000	18,050,000	20,306,000	22,563,000	24,819,000	27,075,000	33,558,000	40,661,000	47,787,000	55,583,000	65,832,000	76,266,000	86,574,000	97,206,000	106,455,000	115,164,000	124,882,000	132,559,000	143,762,000	155,356,000	170,346,000	184,183,000	200,991,000	215,964,000	233,119,000	66,144,000	71,795,000	83,958,000	92,188,000	99,953,000	102,933,000	103,673,000	108,475,000	133,939,000	142,108,000	151,311,000	156,319,000	162,082,000																							961,000	1,004,000	1,143,000	1,209,000	1,276,000	1,342,000	1,408,000	1,475,000	1,541,000	1,607,000	1,673,000
goodwill	224,233,000	237,509,000	230,688,000	229,655,000	240,566,000	225,219,000	227,459,000	233,774,000	232,663,000	224,238,000	237,246,000	249,534,000	255,788,000	264,758,000	268,699,000	265,216,000	273,426,000	256,178,000	251,050,000	239,412,000	249,848,000	234,485,000	229,281,000	221,517,000	227,231,000	180,986,000	179,165,000	192,562,000	195,615,000	197,325,000	189,989,000	179,670,000	176,760,000	187,927,000	189,982,000	193,498,000	191,560,000	190,119,000
long-term restricted cash	420,000	446,000	649,000	830,000	837,000	984,000	1,303,000	2,096,000	3,272,000	3,027,000	3,184,000	5,563,000	9,070,000	10,076,000	10,655,000	12,228,000	14,076,000	14,735,000	17,108,000	17,808,000	19,257,000	25,826,000	26,745,000	23,316,000	26,154,000				4,597,000	4,299,000	5,030,000	5,081,000	6,449,000	6,467,000	5,355,000	5,331,000	5,310,000	5,319,000	5,171,000	5,108,000	5,460,000	4,224,000	4,404,000	4,392,000	3,904,000	3,724,000	3,850,000	3,826,000	3,868,000	3,615,000	3,263,000	3,254,000	3,047,000	2,637,000	2,361,000	2,334,000	2,235,000	2,219,000	2,277,000	2,383,000	2,480,000	2,514,000	2,534,000	2,483,000	2,179,000	1,959,000	2,046,000	2,050,000	2,594,000	1,871,000
other long-term assets	61,645,000	57,128,000	57,406,000	53,383,000	50,662,000	45,912,000	45,852,000	40,174,000	44,972,000	39,517,000	39,810,000	39,910,000	38,475,000	37,720,000	40,004,000
total assets	1,533,758,000	1,505,757,000	1,518,835,000	1,565,163,000	1,679,238,000	1,568,325,000	1,586,137,000	1,598,386,000	1,669,138,000	1,499,688,000	1,468,800,000	1,495,538,000	1,587,224,000	1,533,459,000	1,560,527,000	1,566,955,000	1,732,497,000	1,571,467,000	1,595,858,000	1,667,131,000	1,628,338,000	1,506,271,000	1,514,019,000	1,574,951,000	1,801,270,000	1,247,398,000	940,980,000	1,132,657,000	1,117,670,000	1,191,099,000	1,192,618,000	1,180,363,000	1,198,583,000	1,236,459,000	1,271,774,000	1,243,364,000	1,226,294,000	1,159,591,000	863,540,000	823,030,000	818,016,000	761,092,000	718,654,000	697,086,000	700,926,000	670,833,000	656,360,000	510,798,000	528,170,000	501,021,000	490,761,000	517,072,000	531,704,000	519,587,000	524,899,000	526,332,000	551,525,000	526,729,000	503,271,000	487,194,000	491,945,000	478,807,000	482,478,000	483,119,000	507,067,000	494,840,000	508,539,000	523,446,000	529,188,000	406,569,000	394,853,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	284,992,000	259,225,000	237,904,000	239,241,000	299,005,000	282,122,000	279,641,000	275,177,000	304,880,000	246,124,000	208,882,000	188,460,000	216,404,000	173,303,000	172,959,000	151,984,000	175,762,000	156,777,000	195,947,000	203,277,000	273,397,000	206,641,000	194,882,000	163,834,000	191,187,000	83,249,000	80,345,000	77,776,000	58,124,000	89,310,000	80,684,000	59,371,000	62,486,000	76,789,000	83,875,000	83,035,000	92,554,000	69,983,000	38,807,000	50,183,000	61,533,000	51,456,000	33,162,000	37,843,000	39,843,000	29,218,000	35,977,000	52,104,000	61,428,000	45,292,000	37,679,000	39,198,000	48,838,000	37,636,000	28,645,000	28,015,000	35,658,000	45,880,000	36,007,000	33,545,000	31,129,000	31,617,000	34,112,000	28,258,000	34,048,000	24,834,000	24,154,000	24,734,000	17,504,000	27,032,000	28,963,000
accrued expenses and other current liabilities	143,385,000	137,078,000	131,572,000	103,139,000	110,758,000	110,288,000	116,766,000	120,657,000	141,450,000	133,577,000	141,965,000	142,903,000	147,029,000	145,394,000	131,574,000	129,598,000	150,550,000	164,233,000	172,100,000	186,668,000	193,168,000	160,747,000	158,617,000	141,087,000
accrued compensation and related benefits	49,942,000	48,683,000	53,837,000	88,915,000	85,203,000	77,160,000	71,678,000	59,666,000	78,849,000	70,438,000	68,549,000	79,850,000	88,021,000	69,536,000	69,519,000	56,050,000	52,976,000	47,170,000	52,674,000	69,135,000	92,221,000	88,693,000	77,152,000	71,973,000	71,152,000	35,738,000	44,352,000	46,911,000	45,751,000	40,571,000	43,625,000	32,503,000	46,637,000	37,942,000	41,461,000	34,572,000	49,887,000	40,586,000	33,856,000	24,406,000	38,795,000	29,632,000	28,742,000	21,377,000	33,899,000	24,621,000	24,997,000	18,694,000	22,325,000	18,280,000	19,391,000	20,067,000	18,966,000	14,923,000	18,054,000	11,969,000	25,098,000	18,031,000	20,077,000	12,629,000	19,248,000	13,050,000	14,117,000	9,453,000	13,472,000	9,078,000	11,431,000	7,983,000	17,749,000	13,327,000	9,080,000
short-term debt	482,000	10,473,000	25,273,000	25,381,000	25,512,000	25,641,000	7,022,000	7,148,000	510,000	547,000	540,000	495,000	533,000	483,000	424,000	25,068,000	101,983,000	24,886,000	27,726,000	31,680,000	31,673,000	6,939,000						147,946,000	144,928,000	141,985,000	139,115,000
accrued warranty	13,243,000	12,635,000	14,937,000	16,074,000	17,266,000	18,845,000	18,793,000	18,296,000	19,747,000	20,758,000	19,203,000	21,000,000	23,204,000	23,649,000	20,322,000	18,943,000	19,369,000	19,163,000	17,674,000	18,988,000	21,107,000	22,437,000	23,364,000	19,187,000	20,103,000	13,475,000	13,670,000	14,022,000	13,670,000	14,245,000	14,078,000	15,425,000	16,930,000	15,875,000	17,737,000	17,663,000	17,889,000	17,802,000	12,576,000	11,453,000	12,241,000	12,736,000	13,860,000	14,351,000	12,374,000	12,854,000	8,332,000	7,027,000	7,262,000	6,911,000	5,929,000	5,666,000	5,692,000	5,054,000	5,049,000	4,677,000	5,696,000	5,560,000	6,071,000	5,853,000	6,091,000	5,612,000	5,573,000	5,392,000	5,205,000	5,814,000	5,529,000	5,807,000	4,974,000	4,283,000	4,324,000
deferred revenue	134,727,000	116,332,000	140,926,000	141,553,000	136,248,000	100,777,000	135,511,000	153,287,000	158,501,000	106,738,000	116,043,000	129,796,000	137,297,000	107,825,000	119,913,000	124,285,000	133,246,000	88,106,000	95,932,000	95,693,000	103,753,000	72,870,000	78,417,000	95,344,000	88,534,000	42,724,000	54,556,000	58,460,000	72,421,000	65,328,000	64,723,000	66,364,000	58,900,000	38,063,000	47,277,000	48,285,000	42,977,000	31,411,000	37,261,000	36,757,000	35,321,000	24,386,000	29,657,000	31,496,000	32,402,000	25,202,000	31,429,000	31,234,000	26,744,000	17,267,000	18,507,000	23,418,000	22,781,000	19,927,000	22,444,000	22,536,000	21,958,000	18,386,000	23,314,000	20,277,000	18,295,000	11,681,000	15,682,000	13,708,000	14,683,000	25,444,000	63,028,000	128,831,000	167,031,000	148,752,000	129,605,000
total current liabilities	626,771,000	584,426,000	604,449,000	614,303,000	673,992,000	614,833,000	629,411,000	634,231,000	703,937,000	578,182,000	555,182,000	562,504,000	612,488,000	520,190,000	514,711,000	505,928,000	633,886,000	500,335,000	562,053,000	605,441,000	715,319,000	558,327,000	532,432,000	491,425,000	502,867,000	218,510,000	241,103,000	397,070,000	374,676,000	381,519,000	374,243,000	206,299,000	216,533,000	206,526,000	226,816,000	216,874,000	237,043,000	195,486,000	152,614,000	150,860,000	174,331,000	141,803,000	127,967,000	125,311,000	140,949,000	113,185,000	118,956,000	129,744,000	144,047,000	112,186,000	99,939,000	108,222,000	119,465,000	104,095,000	104,792,000	94,531,000	120,082,000	112,594,000	109,327,000	99,150,000	101,341,000	85,782,000	86,704,000	73,086,000	83,500,000	75,330,000	113,971,000	176,581,000	216,755,000	199,106,000	185,325,000
long-term debt	667,930,000	667,205,000	660,420,000	659,583,000	658,756,000	657,936,000	675,992,000	661,739,000	667,719,000	667,070,000	640,076,000	599,474,000	476,789,000	468,838,000	461,080,000	453,427,000	445,996,000	515,739,000	508,459,000	509,564,000	323,678,000	318,916,000	284,270,000	279,738,000	266,929,000	262,580,000						136,316,000	133,586,000	130,924,000	128,328,000	125,796,000	125,440,000	123,222,000	121,059,000	118,951,000	116,894,000	114,888,000	112,932,000	111,024,000	109,164,000	107,350,000	105,580,000
long-term accrued warranty	12,264,000	12,554,000	14,521,000	15,418,000	15,934,000	17,013,000	16,604,000	17,338,000	16,874,000	18,214,000	17,566,000	18,585,000	21,106,000	20,935,000	21,348,000	19,944,000
long-term deferred revenue	29,290,000	21,626,000	21,985,000	24,646,000	21,332,000	21,173,000	21,549,000	22,263,000	23,178,000	22,592,000	29,130,000	29,907,000	31,612,000	30,048,000	28,410,000	28,960,000
long-term deferred tax liability	3,035,000	1,770,000	1,694,000	1,683,000	1,805,000	2,234,000	2,268,000	2,365,000	2,348,000	1,939,000	2,115,000	2,280,000	2,364,000	3,126,000	3,237,000	3,681,000
long-term operating lease liabilities	41,601,000	44,563,000	44,795,000	44,617,000	47,464,000	39,158,000	42,340,000	44,646,000	45,862,000	47,294,000	50,839,000	50,404,000	54,326,000	65,289,000	67,985,000	72,912,000
other long-term liabilities	36,352,000	39,767,000	39,383,000	43,371,000	43,364,000	34,749,000	30,795,000	29,548,000	29,573,000	50,196,000	57,334,000	62,179,000	64,768,000	84,762,000	87,163,000	86,791,000	93,509,000	75,907,000	73,531,000	65,746,000	69,194,000	72,132,000	62,817,000	63,826,000	68,082,000	14,217,000	14,719,000	14,973,000	16,279,000	14,547,000	14,558,000	19,350,000	18,035,000	18,161,000	18,182,000	18,528,000	16,183,000	14,287,000	21,179,000	19,179,000	19,327,000	18,741,000	18,173,000	17,563,000	16,217,000	18,158,000	18,341,000	15,909,000	15,557,000	15,706,000	15,004,000	14,265,000	13,853,000	11,607,000	10,659,000	10,138,000	10,335,000	5,749,000	8,366,000	8,625,000	8,968,000	7,119,000	6,712,000	6,551,000	5,645,000	3,747,000	3,537,000	5,201,000	4,610,000	4,710,000	3,021,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par valueauthorized shares—25,000 and no shares issued and outstanding
common stock	237,000	236,000	235,000	232,000	231,000	229,000	226,000	225,000	220,000	219,000	216,000	213,000	211,000	210,000	208,000	205,000	201,000	193,000	187,000	183,000	181,000				175,000				149,000				145,000				140,000				126,000		124,000	123,000	120,000	119,000	118,000	116,000	112,000	112,000		110,000	107,000	107,000	106,000		102,000	101,000	99,000	98,000		96,000	96,000			94,000		93,000	92,000
additional paid-in capital	2,024,810,000	2,012,820,000	1,998,670,000	1,990,537,000	1,976,014,000	1,963,838,000	1,942,477,000	1,925,060,000	1,901,491,000	1,886,166,000	1,867,000,000	1,851,002,000	2,026,098,000	2,015,442,000	1,996,091,000	1,983,599,000	1,965,245,000	1,888,492,000	1,838,677,000	1,827,484,000	1,740,884,000	1,729,875,000	1,715,657,000	1,702,710,000	1,685,916,000	1,547,451,000	1,450,136,000	1,438,700,000	1,417,043,000	1,406,936,000	1,388,045,000	1,374,830,000	1,354,082,000	1,341,501,000	1,325,238,000	1,313,783,000	1,300,301,000	1,289,087,000	1,104,672,000	1,090,676,000	1,077,225,000	1,064,723,000	1,046,375,000	1,038,216,000	1,025,661,000	1,016,397,000	1,000,106,000	942,490,000	930,618,000	920,482,000	904,963,000	893,131,000	876,927,000	863,805,000	847,051,000	834,684,000	817,200,000	801,766,000	780,115,000	764,846,000	747,580,000	735,031,000	721,402,000	711,510,000		695,158,000	682,695,000	674,773,000	663,870,000	553,714,000	550,188,000
accumulated other comprehensive loss	-33,388,000	-30,409,000	-32,829,000	-43,026,000	-34,848,000	-45,159,000	-47,259,000	-31,026,000	-22,471,000	-39,133,000	-29,537,000	-15,610,000	-4,496,000	-10,407,000	-8,526,000	-14,870,000		-22,117,000	-27,566,000	-46,139,000		-50,060,000	-32,236,000	-30,714,000							-3,741,000	-22,189,000							-4,459,000	-4,510,000	-4,618,000	-3,655,000	-3,113,000	-3,212,000	-3,486,000	-3,474,000	-3,420,000	-2,520,000	-2,228,000	-1,816,000	-2,564,000	-1,725,000	-2,195,000	-1,597,000	-928,000	-962,000	-1,261,000	-1,007,000	-1,302,000	-1,323,000	-1,810,000	-1,843,000	-2,418,000	-4,253,000						-51,000	-129,000
accumulated deficit	-1,875,144,000	-1,848,801,000	-1,834,488,000	-1,786,201,000	-1,724,806,000	-1,737,679,000	-1,728,266,000	-1,708,003,000	-1,699,593,000	-1,733,051,000	-1,721,121,000	-1,665,400,000	-1,698,042,000	-1,664,974,000	-1,611,180,000	-1,575,586,000	-1,527,264,000	-1,517,340,000	-1,481,444,000	-1,419,809,000	-1,319,891,000	-1,253,297,000	-1,168,530,000	-1,054,874,000	-956,970,000	-823,503,000	-790,893,000	-768,955,000	-758,081,000	-684,096,000	-646,865,000	-604,026,000	-563,575,000	-527,322,000	-515,915,000	-527,398,000	-539,413,000	-552,044,000	-560,554,000	-578,460,000	-590,826,000	-599,236,000	-604,079,000	-608,859,000	-604,485,000	-594,307,000	-597,654,000	-587,645,000	-572,366,000	-556,278,000	-537,197,000	-507,648,000	-487,036,000	-467,686,000	-445,880,000	-421,686,000	-405,292,000	-402,552,000	-406,912,000	-397,351,000	-377,360,000	-358,709,000	-342,177,000	-315,066,000		-284,050,000	-298,987,000	-341,873,000	-369,466,000	-365,523,000	-359,997,000
total stockholders' equity	116,515,000	133,846,000	131,588,000	161,542,000	216,591,000	181,229,000	167,178,000	186,256,000	179,647,000	114,201,000	116,558,000	170,205,000	323,771,000	340,271,000	376,593,000	393,348,000	426,284,000	349,228,000	329,854,000	361,719,000	386,535,000	426,699,000	515,070,000	617,299,000	703,821,000	704,317,000	637,412,000	671,209,000	665,365,000	731,938,000	737,587,000	748,762,000	762,328,000	808,314,000	822,261,000	806,003,000	777,061,000	752,915,000
total liabilities and stockholders’ equity	1,533,758,000	1,505,757,000	1,518,835,000	1,565,163,000	1,679,238,000	1,568,325,000	1,586,137,000	1,598,386,000	1,669,138,000	1,499,688,000	1,468,800,000	1,495,538,000	1,587,224,000	1,533,459,000	1,560,527,000	1,566,955,000	1,732,497,000	1,571,467,000	1,595,858,000	1,667,131,000	1,628,338,000	1,506,271,000	1,514,019,000	1,574,951,000	1,801,270,000	1,247,398,000	940,980,000	1,132,657,000	1,117,670,000	1,191,099,000	1,192,618,000	1,180,363,000	1,198,583,000	1,236,459,000	1,271,774,000	1,243,364,000	1,226,294,000	1,159,591,000	863,540,000	823,030,000	818,016,000	761,092,000	718,654,000	697,086,000	700,926,000	670,833,000	656,360,000	510,798,000	528,170,000	501,021,000	490,761,000	517,072,000	531,704,000	519,587,000	524,899,000	526,332,000	551,525,000	526,729,000	503,271,000	487,194,000	491,945,000	478,807,000	482,478,000	483,119,000		494,840,000	508,539,000
preferred stock, 0.001 par valueauthorized shares – 25,000 and no shares issued and outstanding
cash											130,856,000	191,937,000	190,611,000	203,484,000	219,735,000	234,029,000	298,014,000	196,546,000	202,782,000	261,534,000
other non-current assets																40,043,000	36,256,000	31,690,000	25,623,000	26,347,000	27,182,000	13,375,000	10,817,000	11,975,000	14,849,000	11,007,000	11,026,000	11,335,000	5,262,000	4,328,000	4,201,000	4,034,000	3,897,000	4,196,000	4,194,000	4,032,000	6,122,000	6,867,000	6,150,000	5,692,000	5,402,000	5,309,000	5,571,000	5,776,000	4,863,000	5,238,000	5,564,000	1,779,000	1,683,000	1,854,000	2,137,000	2,467,000	3,516,000	3,429,000	8,049,000	5,831,000	7,108,000	2,215,000	2,454,000	2,385,000	1,478,000	11,213,000	6,177,000	6,341,000	6,413,000	2,297,000	665,000	1,579,000	359,000	431,000	444,000
long-term financing lease obligations																1,964,000		1,629,000	1,869,000	2,113,000		1,259,000	1,413,000
long-term financing lease obligation																	1,383,000				2,394,000				193,538,000
accrued warranty, non-current																	21,339,000	22,988,000	19,409,000	20,474,000	22,241,000	21,900,000	20,782,000	20,564,000	20,918,000	17,007,000	16,567,000	16,826,000	17,239,000	17,917,000	18,322,000	20,555,000	23,412,000	22,746,000	23,252,000	22,336,000	20,955,000	18,939,000	15,863,000	14,086,000	14,799,000	15,070,000	14,088,000	12,034,000	10,534,000	10,308,000	11,369,000	9,645,000	9,220,000	8,388,000	7,773,000	7,320,000	7,173,000	6,050,000	5,645,000	5,483,000	5,726,000	5,364,000	5,251,000	4,797,000	5,049,000	4,526,000	4,797,000	4,310,000	4,735,000	4,862,000	5,031,000	5,220,000	5,018,000	5,088,000	5,712,000
deferred revenue, non-current																	29,810,000	29,952,000	31,300,000	34,149,000	36,067,000	32,750,000	28,510,000	30,727,000	31,768,000	15,790,000	14,932,000	13,181,000	22,502,000	21,794,000	23,723,000	24,736,000	19,362,000	18,369,000	19,671,000	18,391,000	13,881,000	15,368,000	13,035,000	12,119,000	10,758,000	8,633,000	6,187,000	4,886,000	4,888,000	3,097,000	2,964,000	3,059,000	3,210,000	2,241,000	2,732,000	3,397,000	3,410,000	3,206,000	3,454,000	4,040,000	4,633,000	4,714,000	8,327,000	8,352,000	8,080,000	6,805,000	7,362,000	6,886,000	7,724,000	7,012,000	6,881,000	6,663,000	7,406,000	8,398,000	9,350,000
deferred tax liability																	4,164,000	4,578,000	5,564,000	7,505,000	8,700,000	9,146,000	10,094,000	11,423,000		14,977,000	16,247,000	19,398,000		23,384,000	24,185,000	24,345,000		31,419,000	33,264,000	35,436,000									1,364,000			745,000	805,000	767,000	767,000	767,000	767,000	3,182,000	6,082,000	8,982,000	11,882,000	7,649,000	9,249,000	11,049,000	12,649,000
operating lease liabilities																	76,126,000	71,111,000	63,819,000	60,420,000	64,210,000	65,142,000	58,631,000	59,949,000
accumulated other comprehensive income																	-11,898,000				-34,639,000				-25,300,000	-19,785,000	-21,984,000	1,313,000	6,254,000	8,949,000			-28,324,000	-6,010,000	-1,737,000	4,774,000	1,123,000	360,000																												-7,631,000	-5,135,000	-3,851,000	78,000
preferred stock, 0.001 par value authorized shares – 25,000 and no shares issued and outstanding
short-term investments																							1,497,000	16,022,000	26,511,000	30,480,000	58,860,000	112,886,000	147,596,000	134,319,000	137,929,000	139,113,000	141,697,000	136,643,000	119,370,000	95,116,000	125,561,000	126,218,000	199,204,000	215,080,000	239,628,000	206,713,000	230,694,000	226,705,000	172,660,000	151,821,000	120,437,000	62,108,000	76,146,000	92,258,000	105,046,000	107,169,000	101,296,000	132,616,000	167,667,000	163,850,000	168,013,000	174,940,000	163,876,000	160,239,000	143,350,000	178,107,000	117,032,000	79,927,000	68,232,000	78,551,000	74,203,000	91,813,000	181,168,000	86,003,000	696,000
issued and outstanding shares – 180,595 as of september 28, 2019 and 175,452 as of december 29, 2018																						181,000
issued and outstanding shares – 179,339 as of june 29, 2019 and 175,452 as of december 29, 2018																							179,000
issued and outstanding shares – 177,415 as of march 30, 2019 and 175,452 as of december 29, 2018																								177,000
long-term investments																										850,000	6,586,000	18,383,000	31,019,000	47,575,000	69,105,000	80,903,000	40,779,000	72,439,000	87,944,000	80,488,000	76,507,000	51,422,000	57,519,000	69,835,000	59,233,000	55,886,000	37,086,000	32,756,000	64,419,000	52,871,000	23,427,000		2,874,000	10,361,000	17,057,000	32,672,000	54,315,000	27,524,000	7,903,000	7,897,000	9,953,000	11,118,000	7,709,000	8,261,000	18,255,000	7,423,000	71,831,000	70,651,000	74,684,000	73,803,000	105,132,000	99,785,000	30,116,000	14,247,000
accrued expenses																									131,891,000	43,324,000	48,180,000	51,955,000	39,782,000	30,080,000	32,018,000	32,636,000	31,580,000	37,857,000	36,466,000	33,319,000	33,736,000	35,704,000	30,114,000	28,061,000	26,441,000	23,593,000	22,546,000	20,244,000	22,431,000	21,290,000	18,221,000	19,940,000	25,483,000	23,669,000	17,666,000	19,106,000	22,421,000	23,373,000	24,518,000	18,352,000	19,790,000	17,088,000	14,609,000	15,797,000	13,929,000	23,822,000	17,220,000	16,275,000	16,092,000	10,160,000	9,829,000	9,226,000	9,497,000	5,712,000	8,853,000
deferred tax liability, non-current																									13,347,000				21,609,000				25,327,000				35,731,000	39,374,000
issued and outstanding shares – 153,988 as of september 29, 2018 and 149,471 as of december 30, 2017																										154,000
issued and outstanding shares – 152,940 as of june 30, 2018 and 149,471 as of december 30, 2017																											153,000
cost-method investment																												5,110,000		7,000,000	7,000,000	7,000,000		19,500,000	14,500,000	14,500,000	14,500,000	14,500,000	14,500,000	14,500,000	14,500,000	14,500,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	4,500,000	4,500,000	4,500,000	4,500,000	4,500,000
issued and outstanding shares – 151,163 as of march 31, 2018 and 149,471 as of december 30, 2017																												151,000
cost-method investments																													5,110,000				7,000,000
issued and outstanding shares – 149,305 as of september 30, 2017 and 145,021 as of december 31, 2016																														149,000
issued and outstanding shares – 148,189 as of july 01, 2017 and 145,021 as of december 31, 2016																															148,000
issued and outstanding shares – 146,515 as of april 01, 2017 and 145,021 as of december 31, 2016																																147,000
total infinera corporation stockholders’ equity																																	762,328,000	808,314,000	807,729,000	791,300,000	762,151,000
noncontrolling interest																																			14,532,000	14,703,000	14,910,000	15,372,000
issued and outstanding shares – 144,536 as of september 24, 2016 and 140,197 as of december 26, 2015																																		145,000
issued and outstanding shares – 143,131 as of june 25, 2016 and 140,197 as of december 26, 2015																																			143,000
issued and outstanding shares – 141,425 as of march 26, 2016 and 140,197 as of december 26, 2015																																				141,000
issued and outstanding shares – 139,785 as of september 26, 2015 and 126,160 as of december 27, 2014																																						140,000
total infinera stockholders’ equity																																						737,543,000
issued and outstanding shares – 131,164 as of june 27, 2015 and 126,160 as of december 27, 2014																																							131,000
total stockholders’ equity																																							539,790,000	507,835,000	481,907,000	461,957,000	439,307,000	426,268,000		418,735,000	399,150,000	352,441,000		362,500,000	365,313,000	383,868,000	387,803,000	394,629,000	400,349,000	412,140,000	410,749,000	398,308,000	372,000,000	366,270,000	368,507,000	374,575,000	376,903,000	392,286,000		403,571,000	378,666,000	329,142,000	294,574,000	188,226,000	190,147,000
issued and outstanding shares – 129,094 as of march 28, 2015 and 126,160 as of december 27, 2014																																								129,000
issued and outstanding shares – 125,267 as of september 27, 2014 and 119,887 as of december 28, 2013																																										125,000
other receivables																																													1,313,000	616,000	1,112,000	3,298,000	2,909,000	3,245,000	1,492,000	594,000	1,346,000	1,259,000	1,739,000	1,829,000	4,420,000	3,221,000			927,000	2,199,000	618,000	952,000	1,085,000	250,000	487,000	1,785,000	1,127,000	2,635,000
deferred inventory costs																																													705,000	1,244,000	850,000	413,000	1,029,000	1,891,000	2,853,000	5,407,000	5,987,000	6,468,000	6,540,000	5,737,000	6,715,000	6,940,000	6,778,000	5,830,000	5,891,000	2,376,000	3,267,000	1,321,000	1,744,000	6,505,000	24,114,000	55,760,000	78,362,000	76,052,000	70,299,000
deferred tax asset																																													1,322,000			745,000	805,000	822,000	822,000	822,000	822,000	3,182,000	6,082,000	8,982,000	11,882,000	7,649,000	9,249,000	10,849,000	12,449,000
deferred inventory costs, non-current																																													2,000	19,000	38,000	68,000	100,000	134,000	173,000	397,000	1,020,000	2,023,000	3,165,000	3,686,000	2,512,000	3,141,000	5,502,000	6,024,000	4,438,000	1,768,000	2,072,000	2,181,000	2,493,000	2,787,000	2,846,000	2,840,000	3,260,000	3,835,000	4,407,000
stockholders‘ equity:
total stockholders‘ equity																																													417,810,000				356,136,000
preferred stock, 0.001 par value authorized shares—25,000 and no shares issued and outstanding
preferred stock, 0.001 par value authorized shares - 25,000 and no shares issued and outstanding
preferred stock, 0.001 par value
authorized shares—25,000 and no shares issued and outstanding
authorized shares—500,000 as of june 30, 2012 and december 31, 2011
issued and outstanding shares—110,836 as of june 30, 2012 and 106,976 as of december 31, 2011																																																			111,000
inventories																																																						70,295,000	69,377,000	78,331,000	81,893,000	88,694,000	84,183,000	72,016,000	68,872,000	72,915,000	72,532,000	64,481,000
authorized shares – 25,000 and no shares issued and outstanding
authorized shares – 500,000 as of march 26, 2011 and december 25, 2010
issued and outstanding shares – 104,042 as of march 26, 2011 and 102,492 as of december 25, 2010																																																								104,000
0 in 2009 and 1,700 in 2008																																																													69,483,000
authorized shares — 25,000 and no shares issued and outstanding
authorized shares — 500,000 in 2009 and 2008
issued and outstanding shares — 96,874 in 2009 and 94,163 in 2008																																																													97,000
authorized shares - 25,000 and no shares issued and outstanding
authorized shares – 500,000 as of march 28, 2009 and december 27, 2008 issued and outstanding shares – 95,077 as of march 28, 2009 and 94,163 as of december 27, 2008																																																																95,000
long-term exercised unvested options																																																																		318,000	453,000	639,000	825,000	1,041,000	1,298,000
authorized shares – 500,000 as of june 28, 2008 and december 29, 2007, respectively
issued and outstanding shares – 93,077 as of june 28, 2008 and 91,580 as of december 29, 2007, respectively																																																																			93,000
liabilities, preferred stock and stockholders’ equity
total liabilities, convertible preferred stock and stockholders’ equity																																																																				523,446,000	529,188,000	406,569,000	394,853,000
liabilities, convertible preferred stock and stockholders’ deficit
preferred stock warrant liability
current portion of debt																																																																							4,500,000
long-term portion of debt
convertible preferred stock (total aggregate liquidation preference of 325,227 as of december 31, 2006), 0.001 par value...
stockholders’ equity
liabilities, convertible preferred stock and stockholders’ equity
convertible preferred stock, 0.001 par value...
authorized shares – 500,000 and 79,500 as of september 29, 2007 and december 31, 2006, respectively
issued and outstanding shares – 85,648 and 9,054 as of september 29, 2007 and december 31, 2006, respectively																																																																						86,000
prepaid expenses and other current																																																																							3,074,000
convertible preferred stock, 0.001 par value
authorized shares – 62,000 and 58,806 shares issued and outstanding
authorized shares – 25,000 and no shares outstanding
authorized shares – 500,000 and 79,500 as of june 30, 2007 and december 31, 2006, respectively
issued and outstanding shares – 85,358 and 9,054 as of june 30, 2007 and december 31, 2006, respectively																																																																							85,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29

cash flows from operating activities:
net income	-26,343,000	-14,313,000	-48,287,000	-61,395,000	12,873,000	-9,413,000	-20,263,000	-8,410,000	33,458,000	-11,930,000	-55,721,000	-41,850,000	-33,068,000	-53,794,000	-35,594,000	-48,322,000	-9,924,000	-35,896,000	-61,635,000	-99,268,000	-66,594,000	-84,767,000	-113,656,000	-121,601,000	-133,467,000	-32,610,000	-21,938,000	-26,280,000	-73,985,000	-37,231,000	-42,839,000	-40,451,000	-36,253,000	-11,297,000	11,312,000	11,808,000	12,168,000	8,510,000	17,906,000	12,366,000	8,410,000	4,843,000	4,780,000	-4,374,000	-10,178,000	3,347,000	-10,009,000	-15,279,000	-29,549,000	-20,612,000	-19,350,000	-21,806,000	-24,194,000	-16,394,000	-2,740,000	4,360,000	-9,561,000	-19,991,000	-18,651,000	-16,532,000	-27,111,000	-24,328,000	-6,688,000	14,937,000	42,885,000	27,594,000	-3,907,000	-5,526,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,589,000	15,758,000	15,541,000	15,445,000	19,381,000	20,002,000	19,799,000	19,602,000	19,819,000	21,305,000	21,134,000	21,572,000	23,350,000	20,925,000	18,762,000	20,546,000	25,877,000	22,894,000	25,924,000	25,445,000	28,643,000	29,038,000	31,204,000	30,939,000	50,155,000	17,089,000	16,274,000	16,976,000	16,606,000	16,768,000	16,672,000	15,951,000	15,725,000	15,873,000	15,225,000	14,666,000	13,683,000	9,244,000	6,264,000	6,586,000	6,577,000	6,527,000	6,499,000	6,314,000	5,988,000	5,953,000	6,287,000	6,334,000	5,696,000	5,528,000	4,504,000	4,921,000	4,219,000	4,215,000	4,025,000	3,875,000	3,736,000	3,983,000	4,483,000	4,166,000	4,020,000	3,878,000	4,098,000	3,408,000	2,853,000	2,616,000	2,674,000	2,727,000
non-cash restructuring charges and other related costs	8,000	-20,000	23,000	29,000	17,000	28,000	1,019,000	136,000	-32,000	441,000	267,000	5,390,000	5,888,000
amortization of debt discount and issuance costs									839,000	1,146,000	3,064,000	1,060,000	8,416,000	8,205,000	8,012,000	7,822,000	7,640,000	7,459,000	7,285,000	5,731,000	5,055,000	4,862,000	4,631,000	4,614,000	4,409,000	1,680,000	2,054,000	3,018,000	2,943,000	2,870,000	2,799,000	2,730,000	2,662,000	2,597,000	2,532,000	2,469,000	2,408,000	2,349,000	2,290,000	2,234,000	2,178,000	2,125,000	2,072,000	2,020,000	1,970,000	1,922,000
operating lease expense	2,347,000	2,399,000	2,291,000	2,215,000	1,062,000	2,123,000	2,131,000	2,148,000	2,218,000	2,216,000	2,285,000	2,702,000			3,298,000	5,228,000	4,433,000	4,250,000	4,669,000	5,204,000	-122,000
stock-based compensation expense	12,200,000	14,389,000	9,801,000	14,531,000	12,757,000	15,744,000	17,998,000	15,651,000	16,597,000	13,696,000	17,783,000	12,939,000	13,267,000	13,632,000	13,939,000	10,974,000	12,919,000	12,063,000	12,776,000	11,703,000	11,729,000	9,805,000	13,047,000	8,713,000	9,016,000	11,367,000	12,044,000	10,983,000	10,296,000	12,167,000	12,380,000	10,877,000	11,342,000	10,211,000	10,993,000	7,987,000	8,712,000	8,451,000	8,209,000	7,208,000	7,547,000	7,371,000	6,804,000	6,672,000	8,174,000	7,643,000	8,184,000	7,975,000	10,930,000	9,437,000	12,730,000	12,580,000	12,482,000	12,365,000	10,374,000	14,444,000	12,607,000	12,910,000	11,642,000	10,085,000	8,912,000	6,736,000	5,976,000	6,555,000	6,355,000	4,933,000	3,683,000	3,163,000
gain on extinguishment of debt									0
other	-215,000	313,000	291,000	-465,000	-140,000	-1,000	355,000	-1,037,000	326,000	24,000	79,000	789,000	681,000	376,000	1,025,000	2,065,000	547,000	890,000	1,848,000	1,153,000
changes in assets and liabilities:
accounts receivable	-52,146,000	-2,400,000	-20,676,000	115,440,000	-50,737,000	-4,968,000	7,977,000	86,239,000	-133,857,000	14,437,000	-31,420,000	81,816,000	-88,281,000	6,205,000	-2,378,000	38,671,000	-23,102,000	1,263,000	-16,249,000	70,238,000	-62,916,000	-27,695,000	5,462,000	49,754,000	6,617,000	-5,713,000	8,913,000	-30,928,000	10,771,000	-12,551,000	1,263,000	26,366,000	851,000	40,448,000	-9,569,000	2,165,000	-44,809,000	-16,302,000	21,749,000	23,391,000	-18,488,000	-15,420,000	-13,281,000	-6,762,000	-13,464,000	9,473,000	15,426,000	-5,094,000	9,244,000	15,172,000	-11,662,000	899,000	-12,820,000	18,897,000	-12,180,000	-9,366,000	3,763,000	11,028,000	-12,385,000	-1,551,000	-8,889,000	24,659,000	-23,318,000	8,471,000	-12,960,000	-3,989,000	-601,000	-11,536,000
inventory	47,245,000	28,379,000	35,984,000	10,164,000	25,119,000	-29,821,000	-14,607,000	-38,555,000	-44,013,000	-23,289,000	-20,246,000	-1,979,000	-3,129,000	-18,773,000	-10,179,000	4,059,000	8,223,000	13,037,000	32,427,000	17,737,000	-19,501,000	7,301,000	-5,703,000	-24,937,000	-7,691,000	7,777,000	-6,374,000	-2,329,000	12,328,000	3,099,000	-12,374,000	-326,000	-3,017,000	-29,774,000	-15,149,000	-16,155,000	-8,215,000	3,873,000	-671,000	-12,103,000	-16,471,000	-908,000	-4,753,000	-3,354,000	567,000	-4,394,000	5,832,000	-5,041,000	-12,720,000	-12,050,000													-120,000	-1,180,000	1,502,000	-1,023,000	-700,000	1,554,000
prepaid expenses and other current assets	-1,018,000	4,477,000	-37,797,000	-14,821,000	-7,128,000	5,434,000	10,373,000	1,004,000	2,925,000	-5,037,000	-8,453,000	-23,481,000																																										-3,357,000	1,275,000	-494,000	1,223,000	-708,000	87,000	-1,243,000	-597,000	-491,000	679,000	-1,360,000	-2,192,000	410,000	464,000	-1,273,000
accounts payable	28,869,000	20,947,000	-13,431,000	-64,643,000	24,877,000	225,000	-54,000	-27,969,000	50,929,000	35,207,000	21,949,000	-19,829,000	34,380,000	9,000	21,499,000	-23,584,000	24,413,000	-40,466,000	-5,003,000	-72,355,000	66,785,000	11,761,000	28,165,000	-23,439,000	-26,774,000	1,796,000	5,172,000	19,286,000	-30,603,000	8,913,000	20,107,000	-3,180,000	-14,319,000	-6,596,000	1,702,000	-9,041,000	21,562,000	21,258,000	-13,280,000	-10,317,000	7,801,000	17,437,000	-4,348,000	-2,080,000	10,422,000	-6,644,000	-15,935,000	-8,045,000	-1,487,000	-7,266,000	12,230,000	4,884,000	978,000	-8,750,000	-13,863,000	9,987,000	2,413,000	2,624,000	-719,000	-1,794,000	5,195,000	-5,276,000	8,990,000	2,876,000	-891,000	5,792,000	-9,528,000	-1,931,000
accrued expenses and other current liabilities	16,954,000	-752,000	-1,992,000	-2,642,000	6,100,000	4,536,000	-5,950,000	-44,749,000
deferred revenue	27,625,000	-25,539,000	-2,619,000	9,260,000	34,579,000	-34,544,000	-18,619,000	-6,676,000	51,587,000	-14,312,000	-13,156,000	-8,990,000	31,905,000	-9,841,000	-5,367,000	-8,944,000	43,455,000	-9,908,000	-3,599,000	-8,038,000	33,731,000	4,194,000	-19,200,000	6,933,000	16,663,000	-11,020,000	-2,942,000	5,293,000	7,841,000	-1,490,000	-2,878,000	12,943,000	22,244,000	-10,934,000	353,000	9,776,000	10,077,000	-3,516,000	1,419,000	2,797,000	13,060,000	-2,824,000	-539,000	-909,000	8,992,000	-6,095,000	100,000	4,340,000	-5,576,000	624,000	3,058,000	-2,766,000	-677,000	-16,000	3,491,000	-8,540,000	3,011,000	2,254,000	7,890,000	-4,558,000	2,449,000	-1,813,000	-10,049,000	-37,453,000	-65,585,000	-38,943,000	17,287,000	18,195,000
net cash from operating activities	72,045,000	44,563,000	-59,954,000	24,026,000	79,652,000	-29,793,000	1,420,000	-1,769,000	-564,000	19,635,000	-72,419,000	15,788,000	1,369,000	-13,175,000	21,304,000	18,630,000	52,216,000	-36,427,000	-36,572,000	-91,517,000	-10,190,000	-37,193,000	-63,813,000	-56,154,000	-71,554,000	-20,411,000	6,991,000	-14,109,000	-1,009,000	-20,898,000	-3,048,000	3,030,000	-5,027,000	5,204,000	28,221,000	9,979,000	25,816,000	32,490,000	55,028,000	19,842,000	18,726,000	22,418,000	10,252,000	-15,433,000			17,924,000	-21,299,000	-22,744,000	-5,757,000	-5,081,000	4,105,000	-135,000	-854,000	7,010,000	10,020,000	11,230,000	2,277,000	-2,618,000	-8,300,000	-18,797,000	-2,931,000	-5,436,000	9,948,000	5,587,000	9,819,000	18,854,000	-2,004,000
capital expenditures	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000	-8,146,000	-10,538,000	-8,464,000	-1,871,000	-12,547,000	-9,194,000	-6,590,000	-10,665,000	-5,524,000	-13,484,000	-8,019,000	-7,794,000	-11,047,000	-24,457,000	-14,743,000	-10,457,000	-9,600,000	-12,434,000	-10,844,000	-15,308,000	-10,612,000	-8,731,000	-7,367,000	-8,758,000	-4,379,000	-4,377,000	-5,608,000			-4,495,000	-4,936,000	-6,121,000	-13,649,000	-16,146,000	-5,914,000	-6,720,000	-10,602,000	-5,033,000	-5,942,000	-5,005,000	-4,692,000	-3,795,000	-2,840,000	-2,799,000	-5,960,000	-7,789,000	-7,869,000	-4,802,000	-2,481,000	-8,505,000	-2,987,000
free cash flows	43,780,000	20,473,000	-74,536,000	15,950,000	58,238,000	-43,111,000	-9,353,000	-18,578,000	-8,867,000	8,611,000	-83,086,000	-271,000	-7,696,000	-19,700,000	7,236,000	6,909,000	40,355,000	-44,573,000	-47,110,000	-99,981,000	-12,061,000	-49,740,000	-73,007,000	-62,744,000	-82,219,000	-25,935,000	-6,493,000	-22,128,000	-8,803,000	-31,945,000	-27,505,000	-11,713,000	-15,484,000	-4,396,000	15,787,000	-865,000	10,508,000	21,878,000	46,297,000	12,475,000	9,968,000	18,039,000	5,875,000	-21,041,000			13,429,000	-26,235,000	-28,865,000	-19,406,000	-21,227,000	-1,809,000	-6,855,000	-11,456,000	1,977,000	4,078,000	6,225,000	-2,415,000	-6,413,000	-11,140,000	-21,596,000	-8,891,000	-13,225,000	2,079,000	785,000	7,338,000	10,349,000	-4,991,000
cash flows from investing activities:
purchase of property and equipment	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000	-8,146,000	-10,538,000	-8,464,000	-1,871,000	-12,547,000	-9,194,000	-6,590,000	-10,665,000	-5,524,000	-13,484,000	-8,019,000	-7,794,000	-11,047,000	-24,457,000	-14,743,000	-10,457,000	-9,600,000	-12,434,000	-10,844,000	-15,308,000	-10,612,000	-8,731,000	-7,367,000	-8,758,000	-4,379,000	-4,377,000	-5,608,000	-7,463,000	-4,174,000	-4,495,000	-4,936,000	-6,121,000	-13,649,000	-16,146,000	-5,914,000	-6,720,000	-10,602,000	-5,033,000	-5,942,000	-5,005,000	-4,692,000	-3,795,000	-2,840,000	-2,799,000	-5,960,000	-7,789,000	-7,869,000	-4,802,000	-2,481,000	-8,505,000	-2,987,000
net cash from investing activities	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000			-8,464,000	-2,649,000	-10,270,000	6,358,000	-6,048,000	-109,564,000	25,451,000	57,574,000	39,163,000	-4,947,000	15,473,000	-10,219,000	-50,860,000	38,176,000	-21,616,000	-44,167,000	15,492,000	-40,580,000	-75,628,000	18,489,000	6,244,000	-47,616,000	-5,585,000	-13,611,000	-29,247,000	-40,770,000	-65,262,000	-86,538,000	11,770,000	11,326,000	1,529,000	-12,835,000	3,917,000	-9,797,000	-6,453,000	1,839,000	-21,835,000	-14,160,000	-11,566,000	20,839,000	1,568,000	-41,018,000	-14,736,000	5,063,000	17,431,000	6,924,000	14,787,000	-122,045,000	-102,037,000
cash flows from financing activities:
proceeds from issuance of 2028 notes									0
repayment of 2024 notes	0				0	0			0
payment of debt issuance cost					0	-78,000	-1,876,000	-154,000	-1,205,000	-10,463,000							-18,000	-364,000	-298,000	-1,775,000	-149,000
proceeds from asset-based revolving credit facility	0	25,000,000							0	0
repayment of asset-based revolving credit facility	-10,000,000	-15,000,000							0	-40,000,000
repayment of mortgage payable	-116,000	-114,000	-109,000	-131,000	-129,000	-128,000	-126,000	-127,000	-167,000	-121,000	-124,000	-121,000	-117,000	-103,000	-108,000	-22,000	0	-67,000	-67,000	-99,000
principal payments on finance lease obligations	-93,000	-97,000	-273,000	-99,000	-239,000	-313,000	-244,000	-227,000		-477,000	-177,000	-400,000
payment of term license obligation	-2,436,000	-2,734,000	-2,558,000	-2,590,000	-2,697,000	-2,215,000	-3,182,000	-2,323,000	-2,326,000	-1,770,000	-2,225,000	-1,418,000	-1,798,000	-1,544,000	-1,386,000	-2,544,000
proceeds from issuance of common stock	1,000	1,000			0	6,193,000	0	8,738,000	0	6,314,000	0	8,875,000	0	7,153,000	0	9,344,000	1,720,000	7,953,000	4,000	7,395,000	0	4,313,000	0	7,740,000	0	6,627,000	422,000	10,644,000	0	6,876,000	1,307,000	9,808,000	1,162,000	7,900,000	799,000	7,787,000	1,918,000	6,945,000	6,357,000	10,131,000	5,024,000	11,282,000	1,347,000	7,054,000	1,634,000	9,055,000	6,936,000	5,560,000	88,000	7,005,000	59,000	4,252,000	803,000	4,909,000	7,007,000	5,623,000	2,321,000	4,397,000	765,000	3,783,000	427,000	4,335,000	240,000	4,078,000	1,120,000	6,044,000	1,438,000	47,000
tax withholding paid on behalf of employees for net share settlement	-269,000	-261,000	-1,397,000	-202,000	-248,000	-549,000	-568,000	-1,100,000	-368,000	-962,000	-1,860,000	-524,000	-2,454,000
net cash from financing activities	-12,913,000	-11,952,000	-4,333,000	-3,022,000	-3,313,000	2,910,000	9,309,000	4,807,000	-4,326,000	45,429,000	34,831,000	6,412,000	-4,815,000	3,814,000	-28,074,000	-72,469,000	57,313,000	36,390,000	-14,562,000	255,021,000	23,237,000	32,799,000	-450,000	16,324,000	-1,262,000	349,049,000	-150,445,000	10,547,000	-71,000	6,736,000	5,755,000	9,662,000	932,000	9,640,000	-24,781,000	5,343,000	2,593,000	6,463,000	5,746,000	6,181,000	5,024,000	11,055,000	1,347,000	5,435,000	1,631,000	9,013,000	151,399,000	4,067,000	81,000	6,173,000	50,000	4,125,000	-484,000	4,822,000	6,920,000	5,524,000	2,233,000	4,308,000	666,000	3,531,000	420,000	4,327,000	-2,099,000	6,107,000	1,581,000	6,112,000	105,590,000	-4,575,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash
net change in cash, cash equivalents, and restricted cash									-20,814,000
cash, cash equivalents, and restricted cash at beginning of period									0
cash, cash equivalents, and restricted cash at end of period									-20,814,000
amortization of debt issuance costs and discount		925,000	917,000	908,000		862,000
proceeds from issuance of 2028 notes, net of discount						0
effect of exchange rate changes on cash		-8,596,000	2,358,000	5,376,000		78,000	-2,931,000	-5,698,000	-7,621,000	795,000	-591,000	-4,634,000																	330,000	911,000	1,674,000	1,185,000	-2,436,000	-612,000	-867,000	59,000	169,000	-240,000	132,000	-139,000	-503,000	-331,000	70,000	164,000	55,000	-103,000	-572,000	-206,000	-384,000	306,000	-317,000	-432,000	-10,000	188,000	-96,000	199,000	-52,000	-61,000	27,000	-5,000	175,000	-59,000
net change in cash, cash equivalents and restricted cash		-75,000	-76,511,000	18,304,000		-40,123,000	-2,975,000	-19,469,000										-8,413,000	-59,271,000	150,671,000		-17,891,000	-56,725,000	-47,091,000		353,253,000	-88,040,000	35,543,000
cash, cash equivalents and restricted cash at beginning of period		0	0	173,859,000		0	0	189,203,000									0	0	0	132,797,000	0	0	0	242,337,000	0	0	0	121,486,000
cash, cash equivalents and restricted cash at end of period		-75,000	-76,511,000	192,163,000		-40,123,000	-2,975,000	169,734,000									99,599,000	-8,413,000	-59,271,000	283,468,000	12,167,000	-17,891,000	-56,725,000	195,246,000	-179,905,000	353,253,000	-88,040,000	157,029,000
repayment of third-party manufacturing funding
supplemental disclosures of cash flow information:
cash paid for income taxes						972,000	7,020,000	1,963,000	5,796,000	4,895,000	2,468,000	1,967,000	2,802,000			4,355,000																													599,000	388,000	938,000	210,000	266,000	329,000	635,000	287,000	123,000	442,000	-143,000	435,000	112,000	335,000	197,000	132,000	171,000	942,000	178,000	265,000	530,000	63,000	59,000	-19,000
cash paid for interest						10,503,000	145,000	10,931,000			858,000	7,137,000	1,090,000	7,309,000	2,208,000	7,654,000	1,223,000	7,095,000				8,682,000	372,000	4,315,000	2,222,000	4,000	1,319,000	9,000	1,322,000	1,000	1,313,000	3,000	1,331,000	35,000	1,373,000	37,000	1,330,000	4,000			1,312,000	0																					0	0	0	3,000	24,000	270,000
supplemental schedule of non-cash investing and financing activities:
unpaid debt issuance cost																		-351,000
property and equipment included in accounts payable and accrued liabilities							5,839,000	10,229,000				1,477,000				255,000
amortization of debt issuance costs								847,000
transfer of inventory to fixed assets								1,099,000			1,668,000	2,037,000	-1,854,000	2,398,000	694,000	1,041,000	630,000	335,000					390,000	1,805,000	2,622,000	-519,000	791,000	893,000	1,840,000	1,023,000	1,949,000	138,000	386,000	1,202,000	2,600,000	1,409,000	3,453,000	3,656,000	802,000	1,403,000	731,000	860,000	375,000	603,000	-1,214,000	1,988,000
unpaid term licenses								7,134,000			-1,947,000	9,290,000	-519,000	51,000	-726,000	10,533,000
proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs of 3,380
proceeds from issuance of 2027 notes																	0	0	0	194,500,000
principal payments on financing lease obligations													-446,000	-366,000	-510,000	-309,000	-537,000	-128,000
accrued liabilities and other current liabilities										1,252,000	-9,984,000	-14,351,000
net change in cash											-48,846,000	1,507,000
cash and restricted cash at beginning of period											0	202,521,000	0	0	0	315,383,000
cash and restricted cash at end of period											-48,846,000	204,028,000	-13,879,000	-16,830,000	-16,315,000	249,545,000
repayment of revolving line of credit																-77,000,000	0	0
cash												191,937,000
short-term restricted cash												6,528,000
long-term restricted cash												5,563,000
total cash and restricted cash												204,028,000
proceeds from sales of available-for-sale investments																									0	29,925,000			0	6,533,000																													0
proceeds from maturities of investments																					-1,499,000	1,499,000	14,543,000	10,542,000		0	47,944,000	50,168,000			32,324,000	46,679,000			27,955,000	63,759,000				91,280,000
acquisition of business, net of cash acquired																					0	0	0	-10,000,000													0
proceeds from sale of non-marketable equity investments																					0	0
proceeds from mortgage payable
proceeds from short-term borrowings
proceeds from revolving line of credit																	0	0	0	55,000,000
third-party manufacturer funding for transfer expenses incurred
non-cash operating lease expense
prepaid expenses and other assets														-6,359,000	663,000	20,669,000	-10,648,000	1,482,000	-8,217,000	-18,744,000	-40,151,000	-22,512,000	-25,722,000	-5,236,000	-13,752,000	2,103,000	2,141,000	-3,950,000	7,172,000	-7,239,000	-2,360,000	-5,767,000	-3,876,000	-1,297,000	-54,000	-274,000	2,810,000	-4,978,000	-2,221,000	1,141,000	-3,359,000	-1,576,000	408,000	-3,797,000	3,406,000	-4,315,000	-3,651,000	-432,000	-640,000	2,173,000	7,224,000	6,007,000
accrued liabilities and other incomes														22,881,000	8,210,000	-11,964,000	-34,195,000	-13,570,000	-27,856,000	-32,083,000	41,851,000	18,279,000	14,783,000	-20,255,000	9,264,000	-16,137,000	-8,436,000	-6,181,000	-4,085,000	-5,918,000	7,635,000	-12,027,000	-3,432,000	-2,052,000	9,508,000	-15,036,000	4,827,000	-8,687,000	14,386,000	-12,895,000	11,209,000	3,975,000	10,130,000	-13,448,000	9,632,000	1,860,000	6,081,000	-6,301,000	-1,262,000	-1,010,000	664,000	-6,446,000	11,028,000	-15,528,000	16,052,000	-3,695,000	3,341,000	-6,502,000	10,215,000	5,766,000	5,882,000	-2,899,000	12,110,000	-1,821,000	2,627,000	-9,529,000	8,251,000	2,909,000
proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs of 954
proceeds from credit facility
repayment of credit facility														0
repayment of third party manufacturing funding														0				-1,386,000
effect of exchange rate changes on cash and restricted cash														-944,000	4,523,000	-278,000		-230,000	2,401,000	-4,369,000		-3,227,000	1,180,000	-1,213,000		-836,000	-2,160,000	-58,000
net change in cash and restricted cash														-16,830,000	-16,315,000	-65,838,000
non-cash restructuring charges and related costs															-586,000	1,410,000		75,000	1,058,000	1,760,000
minimum tax withholding paid on behalf of employees for net share settlement															-1,460,000	-1,938,000	-54,000	-640,000			-33,000	-39,000			-51,000	-129,000	-867,000	-97,000	-71,000	-140,000	-672,000	-151,000	-65,000	-510,000	-638,000	-2,444,000	-184,000	-482,000	-611,000	-3,950,000	0	-227,000	0	-1,619,000
cash paid (received) for income taxes
non-cash restructuring and other related
interest accretion related to financing lease obligation
impairment of non-marketable equity investment
purchase of available-for-sale investments																									0	0	0	-2,986,000	-37,966,000	-14,395,000	-23,432,000	-84,422,000	-6,060,000	-20,966,000	-59,658,000	-37,393,000	-59,797,000	-14,000,000	-32,918,000	-80,022,000	-88,126,000	-55,776,000	-78,273,000	-80,223,000	-81,612,000	-75,700,000	-110,805,000	-20,023,000	-20,946,000	-21,907,000	-66,505,000	-53,795,000	-45,985,000	-107,049,000	-40,823,000	-92,072,000	-44,579,000	-75,656,000	-27,532,000	-52,401,000				-49,251,000
proceeds from issuance of 2024 notes
purchase of capped call transactions																									0
repayment of 2018 notes
net change in cash and cash equivalents																													-5,697,000	2,222,000	-5,838,000	-36,983,000	31,645,000	-7,384,000	-41,594,000	30,873,000	-12,002,000	-36,915,000	79,395,000	32,128,000	-24,369,000	27,557,000	-1,942,000	-39,081,000	-13,299,000	-43,582,000	82,213,000	-5,668,000	-11,721,000	2,251,000	-18,183,000	11,715,000	-10,426,000	-2,297,000	15,673,000	-6,092,000	-749,000	-5,042,000	18,914,000	-3,206,000	-59,220,000	-13,399,000	-2,669,000	33,476,000			2,386,000	-108,595,000
common stock issued in connection with acquisition																																					0
proceeds from sale of assets
cash paid (refund) for income taxes
net cash (used in)/provided by investing activities
cash paid for income taxes, net of refunds																						2,318,000	12,253,000	1,353,000	3,372,000	1,110,000	673,000	1,537,000	1,531,000	1,476,000	1,130,000	1,553,000	1,068,000	2,320,000	1,683,000	1,554,000	2,018,000	1,071,000	584,000	897,000	641,000	574,000	179,000	303,000
acquisition of non-controlling interest
non-cash restructuring charges and related																						4,064,000
other loss																						569,000	-1,765,000	1,775,000	1,090,000	47,000				-75,000
proceeds from issuance of debt																						28,750,000	0	8,584,000	0																				0	0
repayment of debt																						-101,000			0	0
operating lease amortization, net of accretion
non-cash restructuring and related credits																								19,882,000		0
operating lease expense, net of accretion																								16,704,000
supplemental schedule of non-cash investing activities:
non-cash restructuring and other related credits																												-81,000
impairment of intangible assets																													0	0	0	252,000
realized gain on sale of non-marketable equity investments																									0
proceeds from maturities and calls of investments																													40,906,000				32,344,000				34,517,000	35,234,000			39,914,000	51,847,000	59,227,000	57,063,000	48,481,000	14,496,000	28,812,000	33,835,000	38,430,000	32,034,000			41,095,000	109,416,000			39,885,000	68,598,000
purchase of non-marketable equity investments
acquisition of noncontrolling interest																													0	0	0	-471,000	0
impairment on non-marketable equity investment
proceeds from sale of non-marketable equity investment
other gain																												84,000				-60,000		177,000					21,000	-19,000	-24,000	37,000	-2,000	-20,000	0	0	0	-243,000	-479,000	-22,000	2,000	-44,000	-274,000	-19,000		-21,000	-25,000	-25,000						22,000	18,000	-33,000	0
non-cash restructuring and other related costs
amortization of premium on investments																													104,000	125,000	114,000	120,000	144,000	192,000	252,000	481,000	512,000	613,000	838,000	954,000	1,052,000	973,000	919,000	828,000	669,000	420,000	136,000	314,000	480,000	618,000	925,000	1,072,000	1,231,000	987,000		1,232,000	981,000	540,000
realized gain on sale of cost-method investments
impairment of cost-method investment
other (gain) loss																																					467,000																						-21,000
purchase of cost-method investments
proceeds from sale of cost-method investments
realized gain from forward contract for business acquisition																																					0
change in restricted cash																													-93,000	1,415,000	1,348,000	1,626,000	866,000	-4,890,000	-30,000	-30,000	8,000	-163,000	-62,000	352,000	-1,251,000	171,000	-12,000	-479,000	-179,000	116,000	-50,000	44,000	-37,000	-193,000	-279,000	-311,000	1,505,000	68,000	-16,000	-108,000	-52,000	99,000
security pledge related to acquire noncontrolling interest
excess tax benefit from stock option transactions																																																															2,340,000	-2,029,000	-488,000	-71,000
cash and cash equivalents at beginning of period																													0	0	0	162,641,000	0	0	0	149,101,000	0	0	0	86,495,000	0	0	0	124,330,000	0	0	0	104,666,000	0	94,458,000	0	0	0	113,649,000	0	0	0	109,859,000	0	0	0	166,770,000	0	0	0	91,209,000	0	0
cash and cash equivalents at end of period																													-5,697,000	2,222,000	-5,838,000	125,658,000	31,645,000	-7,384,000	-41,594,000	179,974,000	-12,002,000	-36,915,000	79,395,000	118,623,000	-24,369,000	27,557,000	-1,942,000	85,249,000	-13,299,000	-43,582,000	82,213,000	98,998,000	-11,721,000	96,709,000	-18,183,000	11,715,000	-10,426,000	111,352,000	15,673,000	-6,092,000	-749,000	104,817,000	18,914,000	-3,206,000	-59,220,000	153,371,000	-2,669,000	33,476,000	14,033,000	121,930,000	2,386,000	-108,595,000
accrued warranty																														-336,000	-3,713,000	-4,398,000		-2,344,000	1,032,000	1,133,000	2,075,000	7,343,000	2,900,000	-1,501,000	-766,000	-142,000	1,563,000	3,477,000	-254,000	3,461,000	3,029,000	190,000	716,000	121,000	1,760,000	411,000	535,000	-1,262,000	497,000	-397,000	671,000	-489,000	1,002,000	-233,000	668,000	-238,000	-737,000	116,000	-467,000	1,035,000	622,000	-665,000
purchase of cost-method investment																																									0										0				0	0
security pledge to acquire noncontrolling interest																														0	5,120,000	476,000
impairment on acquired in-process research and development
security pledge related to squeeze-out proceedings																																	-165,000
benefit from (recovery of) doubtful accounts
realized gain from forward contract
warrant exercise
proceeds from sale of available-for-sale investments																																						57,305,000	7,997,000	2,001,000		8,052,000				0	0	2,850,000	0	5,194,000		0	0	3,035,000
unrealized gain from forward contract
supplemental schedule of non-cash financing activities:
reimbursement of manufacturing capacity advance																																																	0	50,000	75,000	150,000	150,000	75,000
supplemental schedule of non-cash financing activities
non-cash settlement for manufacturing capacity advance																																																	0	275,000
(recovery of) benefit from other receivables																																													0	0	0	-88,000
non-cash restructuring and other costs																																																							0	0			569,000
benefit from doubtful accounts																																													2,000	13,000
non-cash tax benefit																																																		-59,000	35,000	-9,000	-43,000	-78,000	95,000	-47,000	-94,000	-270,000
other receivables																																													-696,000	502,000	2,187,000	-558,000	-899,000	422,000	-182,000																1,508,000
deferred inventory costs																																													555,000	-376,000	-413,000	629,000	2,743,000	1,167,000	1,450,000	1,153,000	-326,000	-278,000	814,000	2,163,000	-494,000	-1,555,000	-6,201,000	1,193,000	-1,840,000	668,000	4,912,000	17,483,000	31,338,000	22,805,000	-1,932,000	-5,271,000
proceeds from disposal of assets																																																			0	0	158,000	104,000	40,000	108,000	91,000	85,000	493,000	103,000	54,000	49,000	112,000	309,000	439,000	332,000
advance to secure manufacturing capacity																																																			0	0	0	-1,500,000
repurchase of common stock																																													-3,000	-42,000	-6,000	-1,493,000	-7,000	-832,000	-9,000	-39,000			0	-12,000	0	-2,000	-12,000	-4,000	-7,000	-8,000	1,000	0	-27,000	-3,000	-9,000	0
payments for purchase of assets under financing arrangement																																																			0	-88,000	-87,000	-87,000	-87,000	-87,000	-88,000	-87,000
net provided by (cash used) in operating activities
benefit from other receivables																																																			0
unrealized loss on put rights																																																								0	-408,000	2,104,000
unrealized holding gain for trading securities																																																								0	408,000	-2,104,000
proceeds from maturities and calls of investments, and exercise of put rights																																																			68,983,000				47,671,000
inventories																																																				-936,000	9,283,000	3,986,000	6,644,000	-4,753,000	-11,825,000	-3,209,000	4,110,000	-165,000	-7,683,000	-4,880,000
net credit impairment losses in earnings																																																											0
recovery of doubtful accounts
tax benefit of stock option transactions
reduction of tax benefit from stock option transactions
purchase of assets under financing arrangement
gain on disposal of assets																																																						-104,000	-40,000	-108,000	-91,000	60,000	-167,000	-71,000	-31,000	-15,000		-236,000
other non-current assets																																																						4,482,000	-8,847,000	1,810,000	1,474,000	1,627,000	-2,550,000	-5,036,000	182,000	59,000	-4,117,000	-1,650,000	906,000	-1,220,000	1,972,000	-1,865,000
amortization of premium (accretion of discount) on investments
unrealized (gain) loss on put rights
unrealized holding (gain) loss for trading securities
tax benefit (reversal) of stock option transactions
reduction of (excess) tax benefit from stock option transactions
excess (reduction of) tax benefit from stock option transactions
tax benefit (reversal) from stock option transactions
net credit impairment losses recognized in earnings
asset impairment charges																																																																			0	0
amortization of debt discount																																																																			0	0
revaluation of warrant liablities
principal payments on loan obligations																																																																			0
proceeds from loans																																																																			0	0
proceeds from initial public offering, net of issuance costs																																																																			0	-167,000
proceeds from follow-on offering, net of issuance costs
proceeds from exercise of warrants
proceeds from repayment of non-recourse notes
excess (reduction of) tax benefit from stockoption transactions
payments for purchase of assets underfinancing arrangement
(accretion of discount) amortization of premium on investments
unrealized holding gains for trading securities																																																												-1,619,000	-550,000	-972,000
(excess) reduction of tax benefit from stock option transactions
proceeds from maturities and calls of investments and restricted cash
accretion of investment discount																																																													81,000	14,000	-12,000	-156,000	-264,000	-461,000
put rights																																																													-418,000	1,967,000
tax benefit from stock option transactions																																																															-1,995,000	1,965,000	388,000	235,000
proceeds from maturities and call of investments and restricted cash
purchases of available-for-sale investments																																																														-31,629,000				-78,300,000
proceeds from maturities of investments and restricted cash																																																														22,804,000		40,595,000	45,704,000	36,600,000
issuance of warrants
in-process research and development
unrealized gain, put rights
unrealized loss, trading securities
revaluation of warrant liabilities
gain on disposal of fixed assets																																																																			-6,000	-26,000
purchases of available-for-sale investments and restricted cash
proceeds from maturities of available-for-sale investments
acquisition of certain assets
cash payments for debt issuance costs
proceeds from issuance of preferred stock, net of issuance costs
supplemental schedules of non-cash investing and financing activities
debt assumed in connection with acquisition of certain assets of little optics, inc.
issuance of series g convertible preferred stock warrants
proceeds from sale of investments																																																																33,647,000
principal payments on loan obligation
effect of exchange rate changes																																																																-10,000			-13,000	21,000
gain on sale of assets																																																																		-332,000
proceeds from sales of investments																																																																		58,636,000
effect of exchange rate changes on cash and cash equivalents																																																																		3,000
net increase in cash and cash equivalents																																																																		30,721,000
gain on sale of assets held for sale																																																																			-361,000	-362,000
proceeds from disposition of acquired assets
proceeds from disposal of fixed assets																																																																			86,000	30,000
proceeds from sales of assets held for sale																																																																			419,000
issuance of warrants in connection with debt arrangements
debt assumed in connection with acquisition of certain assets of big bear networks, inc.
proceeds from maturities and sales of investments
proceeds from excercise of warrants
proceeds from non-recourse notes
unrealized loss on investments
purchase of short-term investments
proceeds from sale or maturity of short-term investments
proceeds from sale of assets held for sale
proceeds from issuance of convertible preferred stock, net of issuance costs

Infinera Corporation(NASDAQ:INFN)

Infinera Corporation
(NASDAQ:INFN)