Infinera Corporation
INFN · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,556,919 | $1,598,941 | $1,427,185 | $1,396,144 |
| - Cash | $145,808 | $115,089 | $115,003 | $191,333 |
| + Debt | $42,083 | $735,725 | $747,538 | $743,486 |
| Enterprise Value | $1,453,194 | $2,219,577 | $2,059,720 | $1,948,297 |
| Revenue | $414,387 | $354,398 | $342,739 | $306,922 |
| % Growth | 16.9% | 3.4% | 11.7% | – |
| Gross Profit | $157,311 | $141,214 | $134,041 | $108,212 |
| % Margin | 38% | 39.8% | 39.1% | 35.3% |
| EBITDA | $4,776 | $14,119 | -$24,658 | -$32,628 |
| % Margin | 1.2% | 4% | -7.2% | -10.6% |
| Net Income | -$26,343 | -$14,313 | -$48,287 | -$61,395 |
| % Margin | -6.4% | -4% | -14.1% | -20% |
| EPS Diluted | -0.11 | -0.061 | -0.21 | -0.27 |
| % Growth | -81.2% | 71.1% | 22.2% | – |
| Operating Cash Flow | $72,045 | $44,563 | -$59,954 | $24,026 |
| Capital Expenditures | -$28,265 | -$24,090 | -$14,582 | -$8,076 |
| Free Cash Flow | $43,780 | $20,473 | -$74,536 | $15,950 |