2024 Q4 Form 10-K Financial Statement

#000093639524000044 Filed on December 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $4.015B
YoY Change -8.47%
Cost Of Revenue $2.295B
YoY Change -8.47%
Gross Profit $1.720B
YoY Change -8.48%
Gross Profit Margin 42.83%
Selling, General & Admin $731.3M
YoY Change 3.57%
% of Gross Profit 42.53%
Research & Development $767.5M
YoY Change 2.26%
% of Gross Profit 44.63%
Depreciation & Amortization $92.85M
YoY Change 0.3%
% of Gross Profit 5.4%
Operating Expenses $1.553B
YoY Change 2.08%
Operating Profit $166.6M
YoY Change -53.4%
Interest Expense $62.12M
YoY Change -29.43%
% of Operating Profit 37.28%
Other Income/Expense, Net -$1.584M
YoY Change -68.62%
Pretax Income $119.9M
YoY Change -62.97%
Income Tax $35.89M
% Of Pretax Income 29.95%
Net Earnings $83.96M
YoY Change -67.05%
Net Earnings / Revenue 2.09%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $0.58
COMMON SHARES
Basic Shares Outstanding 142.1M shares 144.7M shares
Diluted Shares Outstanding 146.0M shares

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $934.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $820.4M
Prepaid Expenses
Receivables $908.6M
Other Receivables
Total Short-Term Assets $3.544B
YoY Change -0.88%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $444.7M
YoY Change -0.01%
Intangibles $165.0M
YoY Change -19.75%
Long-Term Investments
YoY Change
Other Assets $154.7M
YoY Change 32.84%
Total Long-Term Assets $2.097B
YoY Change 3.52%
TOTAL ASSETS
Total Short-Term Assets $3.544B
Total Long-Term Assets $2.097B
Total Assets $5.641B
YoY Change 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.4M
YoY Change 33.22%
Accrued Expenses $393.9M
YoY Change -8.7%
Deferred Revenue $156.4M
YoY Change 1.27%
Short-Term Debt
YoY Change
Long-Term Debt Due $11.70M
YoY Change 0.0%
Total Short-Term Liabilities $999.8M
YoY Change 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.533B
YoY Change -0.67%
Other Long-Term Liabilities $185.9M
YoY Change 9.11%
Total Long-Term Liabilities $1.719B
YoY Change 0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $999.8M
Total Long-Term Liabilities $1.719B
Total Liabilities $2.825B
YoY Change 2.62%
SHAREHOLDERS EQUITY
Retained Earnings -$3.293B
YoY Change -2.49%
Common Stock $6.156B
YoY Change -1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.816B
YoY Change
Total Liabilities & Shareholders Equity $5.641B
YoY Change 0.71%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $83.96M
YoY Change -67.05%
Depreciation, Depletion And Amortization $92.85M
YoY Change 0.3%
Cash From Operating Activities $514.5M
YoY Change 205.66%
INVESTING ACTIVITIES
Capital Expenditures $136.6M
YoY Change 28.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$306.5M
YoY Change -20.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $220.2M
YoY Change 4.44%
Debt Paid & Issued, Net $11.70M
YoY Change 24.07%
Cash From Financing Activities -$285.1M
YoY Change -224.27%
NET CHANGE
Cash From Operating Activities $514.5M
Cash From Investing Activities -$306.5M
Cash From Financing Activities -$285.1M
Net Change In Cash -$75.76M
YoY Change -561.73%
FREE CASH FLOW
Cash From Operating Activities $514.5M
Capital Expenditures $136.6M
Free Cash Flow $377.9M
YoY Change 508.18%

Facts In Submission

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132497000 usd
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198910000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
51965000 usd
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IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024 us-gaap Increase Decrease In Contract With Customer Liability
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27412000 usd
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26380000 usd
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CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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514532000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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168332000 usd
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024 us-gaap Payments To Acquire Available For Sale Securities Debt
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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21682000 usd
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CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
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CY2024 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2023 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2024 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
497500000 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2024 us-gaap Repayments Of Long Term Debt
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CY2024 cien Proceeds From Modification Of Term Loan
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830000 usd
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CY2022 us-gaap Payments Of Debt Issuance Costs
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5484000 usd
CY2024 us-gaap Finance Lease Principal Payments
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4029000 usd
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CY2022 us-gaap Finance Lease Principal Payments
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CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
38506000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48454000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
254502000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242201000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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ProceedsFromIssuanceOfCommonStock
34291000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31357000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30348000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229380000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2150000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26167000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16408000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1010786000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1422604000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
935026000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1010786000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
994378000 usd
CY2024 us-gaap Interest Paid Net
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2024 us-gaap Income Taxes Paid Net
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54956000 usd
CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2024 us-gaap Operating Lease Payments
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19452000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
22782000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
21661000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14682000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6990000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12373000 usd
CY2024 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram
6172000 usd
CY2023 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram
9310000 usd
CY2022 cien Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
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0 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6912000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10236000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23242000 usd
CY2024 cien Noncash Gain Loss From Cost Method Equity Investment
NoncashGainLossFromCostMethodEquityInvestment
0 usd
CY2023 cien Noncash Gain Loss From Cost Method Equity Investment
NoncashGainLossFromCostMethodEquityInvestment
26368000 usd
CY2022 cien Noncash Gain Loss From Cost Method Equity Investment
NoncashGainLossFromCostMethodEquityInvestment
4120000 usd
CY2024 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ciena has a 52 or 53-week fiscal year, which ends on the Saturday nearest to the last day of October in each year (</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 2, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 28, 2023,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 29, 2022,</span> for the periods reported). Fiscal 2024 was a 53-week fiscal year with the additional week occurring in the fourth quarter. Fiscal 2023 and fiscal 2022 each consisted of a 52-week fiscal year.
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements and related disclosures in conformity with Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for selling prices for multiple element arrangements, shared-based compensation, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets and goodwill, income taxes, warranty obligations, restructuring liabilities, derivatives, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management’s estimates.</span></div>
CY2024Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
21700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2024 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2024 cien One Time Employee Termination Benefits Related Service Period
OneTimeEmployeeTerminationBenefitsRelatedServicePeriod
P60D
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
908597000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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CY2024 us-gaap Restructuring Charges
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CY2024Q4 us-gaap Available For Sale Securities Debt Securities
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CY2024Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2024Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Inventory Raw Materials
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CY2024Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Gross
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2023Q4 us-gaap Inventory Net
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InventoryValuationReservesDisposals
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2024Q4 us-gaap Customer Funds
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CY2023Q4 us-gaap Prepaid Taxes
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CY2023Q4 cien Product Demonstration Equipment Net
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CY2024Q4 us-gaap Derivative Assets Current
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CY2023Q4 us-gaap Derivative Assets Current
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CY2023Q4 us-gaap Deferred Costs Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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405694000 usd
CY2024 cien Depreciation Of Product Demonstration Equipment
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CY2023 cien Depreciation Of Product Demonstration Equipment
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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165020000 usd
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CY2024Q4 us-gaap Goodwill
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54042000 usd
CY2024Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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21730000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2024Q4 us-gaap Deferred Compensation Plan Assets
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CY2023Q4 us-gaap Derivative Assets Noncurrent
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24953000 usd
CY2024Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2024Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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5641000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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1733000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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CY2024Q4 us-gaap Restricted Cash Noncurrent
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CY2023Q4 us-gaap Restricted Cash Noncurrent
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8362000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
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154694000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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CY2024 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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4900000 usd
CY2023 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
2600000 usd
CY2022 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
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35111000 usd
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16341000 usd
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CY2023Q4 us-gaap Derivative Liabilities Current
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CY2024Q4 us-gaap Interest Payable Current
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CY2023Q4 us-gaap Interest Payable Current
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CY2024Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2022 us-gaap Product Warranty Expense
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CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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45503000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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CY2023 us-gaap Product Warranty Expense
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CY2023 us-gaap Product Warranty Accrual Payments
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CY2023Q4 us-gaap Product Warranty Accrual Classified Current
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CY2023Q4 us-gaap Product Warranty Accrual Classified Current
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57089000 usd
CY2024 us-gaap Product Warranty Expense
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CY2024 us-gaap Product Warranty Accrual Payments
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55267000 usd
CY2024Q4 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2024Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Contract With Customer Liability Current
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154419000 usd
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2024Q4 us-gaap Accrued Income Taxes Noncurrent
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CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
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98259000 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
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43522000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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48192000 usd
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16509000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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11444000 usd
CY2024Q4 cien Other Obligations Noncurrent
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12542000 usd
CY2023Q4 cien Other Obligations Noncurrent
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12512000 usd
CY2024Q4 us-gaap Other Liabilities Noncurrent
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185938000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6950000 usd
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
8417000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-461000 usd
CY2024 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1224000 usd
CY2024 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10168000 usd
CY2024Q4 cien Lessee Operating Lease Area Of Property Leased
LesseeOperatingLeaseAreaOfPropertyLeased
1100000 sqft
CY2024 cien Lease Remaining Lease Term
LeaseRemainingLeaseTerm
P8Y
CY2024 cien Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
CY2024 cien Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P4Y
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27417000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35140000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39562000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49914000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
67517000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
67904000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
34206000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
30079000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33311000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37825000 usd
CY2024Q4 cien Lessee Operating Lease Right Of Use Asset Subleased Or Vacant
LesseeOperatingLeaseRightOfUseAssetSubleasedOrVacant
4900000 usd
CY2024Q4 cien Lessee Finance Lease Right Of Use Asset Subleased Or Vacant
LesseeFinanceLeaseRightOfUseAssetSubleasedOrVacant
5300000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
13595000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
16080000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
17966000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4406000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4448000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4592000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3769000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4069000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4601000 usd
CY2024 cien Finance Lease Cost
FinanceLeaseCost
8175000 usd
CY2023 cien Finance Lease Cost
FinanceLeaseCost
8517000 usd
CY2022 cien Finance Lease Cost
FinanceLeaseCost
9193000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
954000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
910000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
917000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
2562000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3421000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
5898000 usd
CY2024 us-gaap Lease Cost
LeaseCost
25286000 usd
CY2023 us-gaap Lease Cost
LeaseCost
28928000 usd
CY2022 us-gaap Lease Cost
LeaseCost
33974000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15601000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7749000 usd
CY2024Q4 cien Lease Liability Payment Due Year One
LeaseLiabilityPaymentDueYearOne
23350000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11187000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7779000 usd
CY2024Q4 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
18966000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6587000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8049000 usd
CY2024Q4 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
14636000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2157000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8319000 usd
CY2024Q4 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
10476000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2578000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8319000 usd
CY2024Q4 cien Lease Liability Payment Due Year Five
LeaseLiabilityPaymentDueYearFive
10897000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5393000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
22937000 usd
CY2024Q4 cien Lease Liability Payment Due After Year Five
LeaseLiabilityPaymentDueAfterYearFive
28330000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43503000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63152000 usd
CY2024Q4 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
106655000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3941000 usd
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15235000 usd
CY2024Q4 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
19176000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39562000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47917000 usd
CY2024Q4 cien Lease Liability
LeaseLiability
87479000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14455000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4395000 usd
CY2024Q4 cien Lease Liability Current
LeaseLiabilityCurrent
18850000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25107000 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
43522000 usd
CY2024Q4 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
68629000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y25D
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M15D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M15D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0429
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2024 us-gaap Net Income Loss
NetIncomeLoss
83956000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
254827000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
152902000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144715000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148971000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151208000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1249000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
409000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
985000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145964000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149380000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152193000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1057000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2675000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1370000 shares
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18600000 shares
CY2024 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000 usd
CY2024 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.63
CY2023Q4 cien Net Exercise Tax
NetExerciseTax
1500000 usd
CY2024Q4 cien Net Exercise Tax
NetExerciseTax
1400000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46600000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70208000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36537000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27479000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14106000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18860000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10289000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28390000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28281000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19337000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112704000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83678000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
57105000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-52300000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8010000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30032000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4868000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17354000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
520000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19642000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10512000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2010000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-76810000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14852000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27502000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35894000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68826000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29603000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
244000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93682000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28784000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
119606000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
229971000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153721000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119850000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323653000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182505000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0560
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0165
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0231
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0353
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0137
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.4023
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.1678
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.2366
CY2024 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.1392
CY2023 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.0529
CY2022 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOtherPercent
0.0526
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.0959
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.0508
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.0173
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0296
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0106
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0190
CY2024 cien Effective Income Tax Rate Reconciliation Taxation On Foreign Inflation Percent
EffectiveIncomeTaxRateReconciliationTaxationOnForeignInflationPercent
0.0303
CY2023 cien Effective Income Tax Rate Reconciliation Taxation On Foreign Inflation Percent
EffectiveIncomeTaxRateReconciliationTaxationOnForeignInflationPercent
0.0134
CY2022 cien Effective Income Tax Rate Reconciliation Taxation On Foreign Inflation Percent
EffectiveIncomeTaxRateReconciliationTaxationOnForeignInflationPercent
0.0141
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0446
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0371
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0127
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0215
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0944
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0835
CY2024 cien Effective Income Tax Rate Reconciliation Loss On Equity Transactions Percent
EffectiveIncomeTaxRateReconciliationLossOnEquityTransactionsPercent
0
CY2023 cien Effective Income Tax Rate Reconciliation Loss On Equity Transactions Percent
EffectiveIncomeTaxRateReconciliationLossOnEquityTransactionsPercent
0.0172
CY2022 cien Effective Income Tax Rate Reconciliation Loss On Equity Transactions Percent
EffectiveIncomeTaxRateReconciliationLossOnEquityTransactionsPercent
0
CY2024 cien Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.0809
CY2023 cien Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.0172
CY2022 cien Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.0162
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0177
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0089
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0020
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2995
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2127
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1622
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
79272000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
82160000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
760685000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
712098000 usd
CY2024Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
211792000 usd
CY2023Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
197984000 usd
CY2024Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
26574000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6934000 usd
CY2024Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1078323000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
999176000 usd
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
192447000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
189870000 usd
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
885876000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
809306000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77091000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4732000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3229000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2959000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1039000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80514000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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