$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000113863918000055 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q2
Revenue	$202.7M	$175.5M
YoY Change		-32.18%
Cost Of Revenue	$120.5M	$111.5M
YoY Change		-17.48%
Gross Profit	$82.17M	$64.06M
YoY Change		-48.24%
Gross Profit Margin	40.54%	36.49%
Selling, General & Admin	$46.72M	$46.80M
YoY Change		-2.75%
% of Gross Profit	56.86%	73.06%
Research & Development	$58.68M	$55.08M
YoY Change		-7.49%
% of Gross Profit	71.42%	85.99%
Depreciation & Amortization	$17.00M	$16.00M
YoY Change		5.26%
% of Gross Profit	20.69%	24.98%
Operating Expenses	$106.8M	$101.9M
YoY Change		-5.37%
Operating Profit	-$24.68M	-$37.83M
YoY Change		-335.21%
Interest Expense	$3.683M	$3.403M
YoY Change		7.15%
% of Operating Profit
Other Income/Expense, Net	-$2.280M	-$2.782M
YoY Change		-15.57%
Pretax Income	-$26.96M	-$40.61M
YoY Change		-417.58%
Income Tax	-$678.0K	-$158.0K
% Of Pretax Income
Net Earnings	-$26.28M	-$40.45M
YoY Change		-452.27%
Net Earnings / Revenue	-12.97%	-23.05%
Basic Earnings Per Share	-$0.17	-$0.28
Diluted Earnings Per Share	-$0.17	-$0.28
COMMON SHARES
Basic Shares Outstanding	150.3M shares	145.8M shares
Diluted Shares Outstanding	150.3M shares	145.8M shares

Balance Sheet

Concept	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$264.3M	$264.8M
YoY Change		2.72%
Cash & Equivalents	$151.4M	$125.7M
Short-Term Investments	$112.9M	$139.1M
Other Short-Term Assets	$44.40M	$48.00M
YoY Change		-11.44%
Inventory	$215.9M	$233.9M
Prepaid Expenses
Receivables	$135.2M	$124.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$686.1M	$671.0M
YoY Change		-5.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$135.2M	$129.0M
YoY Change		7.42%
Goodwill	$192.6M	$179.7M
YoY Change		-5.43%
Intangibles	$83.96M	$103.7M
YoY Change		-27.05%
Long-Term Investments	$23.50M	$87.90M
YoY Change		-14.16%
Other Assets	$11.34M	$4.034M
YoY Change		-3.81%
Total Long-Term Assets	$446.5M	$509.4M
YoY Change		-9.72%
TOTAL ASSETS
Total Short-Term Assets	$686.1M	$671.0M
Total Long-Term Assets	$446.5M	$509.4M
Total Assets	$1.133B	$1.180B
YoY Change		-7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.78M	$59.37M
YoY Change		-29.21%
Accrued Expenses	$51.96M	$32.64M
YoY Change		-10.5%
Deferred Revenue
YoY Change
Short-Term Debt	$147.9M	$0.00
YoY Change
Long-Term Debt Due	$147.9M
YoY Change
Total Short-Term Liabilities	$397.1M	$206.3M
YoY Change		-9.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$136.3M
YoY Change		6.22%
Other Long-Term Liabilities	$14.97M	$19.35M
YoY Change		6.42%
Total Long-Term Liabilities	$14.97M	$155.7M
YoY Change		6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$397.1M	$206.3M
Total Long-Term Liabilities	$14.97M	$155.7M
Total Liabilities	$412.0M	$362.0M
YoY Change		-3.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$769.0M	-$604.0M
YoY Change		17.08%
Common Stock	$1.439B	$1.375B
YoY Change		3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$671.2M	$748.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.133B	$1.180B
YoY Change		-7.19%

Cashflow Statement

Concept	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	-$26.28M	-$40.45M
YoY Change		-452.27%
Depreciation, Depletion And Amortization	$17.00M	$16.00M
YoY Change		5.26%
Cash From Operating Activities	-$14.11M	$3.030M
YoY Change		-89.26%
INVESTING ACTIVITIES
Capital Expenditures	$8.019M	$14.74M
YoY Change		-217.94%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$47.20M	-$37.70M
YoY Change		18.93%
Cash From Investing Activities	$39.16M	-$52.49M
YoY Change		18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$10.64M	$9.808M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$10.55M	$9.186M
YoY Change		-137.19%
NET CHANGE
Cash From Operating Activities	-$14.11M	$3.030M
Cash From Investing Activities	$39.16M	-$52.49M
Cash From Financing Activities	$10.55M	$9.186M
Net Change In Cash	$35.54M	-$38.93M
YoY Change		-4.34%
FREE CASH FLOW
Cash From Operating Activities	-$14.11M	$3.030M
Capital Expenditures	$8.019M	$14.74M
Free Cash Flow	-$22.13M	-$11.71M
YoY Change		-128.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	INFINERA CORP
CY2018Q1	dei	Trading Symbol TradingSymbol	INFN
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CY2017Q4	infn	Reserve For Sales Returns ReserveForSalesReturns	0	USD
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26958000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-158000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-678000	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1553000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1537000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3180000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19286000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26366000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	30928000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-16425000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6181000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12943000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5293000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	326000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2329000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5767000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3950000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92188000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	83958000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	3403000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3683000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3386000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	3674000	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	3000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	9000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	127474000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	119086000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214704000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	215888000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214465000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27568000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	30303000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	59662000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	66499000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	751000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	897000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1117670000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1132657000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	374676000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	397070000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	31019000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	18383000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9186000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10547000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52486000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	39163000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3030000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14109000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-40451000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-26280000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2782000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2280000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-4941000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	101883000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	106846000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-37827000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24678000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13497000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14571000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9859000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11335000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-82000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-125000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6217000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4816000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6135000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4941000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16279000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14973000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-60000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-84000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-130000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	506000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2238000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	151000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	97000	USD
CY2017Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	84422000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2986000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14743000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8019000	USD
CY2017Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	471000	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	43339000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	46070000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43140000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44362000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9808000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10644000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	46679000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	50168000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40342000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35980000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30909000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30848000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13670000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	14022000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	17239000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	16826000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3388000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4438000	USD
CY2017Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	4659000	USD
CY2018Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	4357000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-40451000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-26280000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	385894000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	388244000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135942000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135196000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55083000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58681000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7908000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	84000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5081000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5509000	USD
CY2017Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	900000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	-146000	USD
CY2018Q1	us-gaap	Restructuring Costs RestructuringCosts	-81000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10619000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	8219000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5490000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4273000	USD
CY2018Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	16000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-758081000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-768955000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-742675000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	167860000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16382000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13040000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2716000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1972000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1876000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	203846000	USD
CY2017Q2	us-gaap	Revenues Revenues	175522000	USD
CY2018Q1	us-gaap	Revenues Revenues	202681000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	147053000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	171629000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28469000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31052000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	29441000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30492000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	10877000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10983000	USD
CY2018Q1	us-gaap	Share Price SharePrice	10.86
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	144928000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	147946000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	147596000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	112886000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5633000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	20000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	665365000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	671209000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3707000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3864000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145786000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150333000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145786000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150333000	shares

Files In Submission

Name	View Source	Status
0001138639-18-000055-index-headers.html	Edgar Link	pending
0001138639-18-000055-index.html	Edgar Link	pending
0001138639-18-000055.txt	Edgar Link	pending
0001138639-18-000055-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
infn-03312018x10q.htm	Edgar Link	pending
infn-03312018xexhibit101.htm	Edgar Link	pending
infn-03312018xexhibit311.htm	Edgar Link	pending
infn-03312018xexhibit312.htm	Edgar Link	pending
infn-03312018xexhibit321.htm	Edgar Link	pending
infn-20180331.xml	Edgar Link	completed
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$INFN
Infinera Corp Stock $infn

2018 Q1 Form 10-Q Financial Statement

#000113863918000055 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2018 Q1 Form 10-Q Financial Statement

#000113863918000055 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn