$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000113863918000087 Filed on August 08, 2018

Income Statement

Concept	2018 Q2
Revenue	$208.2M
YoY Change	18.63%
Cost Of Revenue	$123.9M
YoY Change	11.17%
Gross Profit	$84.31M
YoY Change	31.61%
Gross Profit Margin	40.49%
Selling, General & Admin	$46.60M
YoY Change	-0.43%
% of Gross Profit	55.27%
Research & Development	$56.16M
YoY Change	1.95%
% of Gross Profit	66.61%
Depreciation & Amortization	$16.30M
YoY Change	1.87%
% of Gross Profit	19.33%
Operating Expenses	$105.9M
YoY Change	3.97%
Operating Profit	-$21.62M
YoY Change	-42.85%
Interest Expense	$2.501M
YoY Change	-26.51%
% of Operating Profit
Other Income/Expense, Net	-$443.0K
YoY Change	-84.08%
Pretax Income	-$22.06M
YoY Change	-45.67%
Income Tax	-$124.0K
% Of Pretax Income
Net Earnings	-$21.94M
YoY Change	-45.77%
Net Earnings / Revenue	-10.54%
Basic Earnings Per Share	-$0.14
Diluted Earnings Per Share	-$0.14
COMMON SHARES
Basic Shares Outstanding	152.3M shares
Diluted Shares Outstanding	152.3M shares

Balance Sheet

Concept	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.2M
YoY Change	-53.85%
Cash & Equivalents	$63.31M
Short-Term Investments	$58.90M
Other Short-Term Assets	$46.10M
YoY Change	-3.96%
Inventory	$219.3M
Prepaid Expenses
Receivables	$148.0M
Other Receivables	$0.00
Total Short-Term Assets	$535.6M
YoY Change	-20.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$136.8M
YoY Change	6.02%
Goodwill	$179.2M
YoY Change	-0.28%
Intangibles	$71.80M
YoY Change	-30.75%
Long-Term Investments	$5.100M
YoY Change	-94.2%
Other Assets	$11.03M
YoY Change	173.33%
Total Long-Term Assets	$405.3M
YoY Change	-20.42%
TOTAL ASSETS
Total Short-Term Assets	$535.6M
Total Long-Term Assets	$405.3M
Total Assets	$941.0M
YoY Change	-20.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.35M
YoY Change	35.33%
Accrued Expenses	$48.18M
YoY Change	47.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$241.1M
YoY Change	16.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$14.72M
YoY Change	-23.93%
Total Long-Term Liabilities	$14.72M
YoY Change	-90.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$241.1M
Total Long-Term Liabilities	$14.72M
Total Liabilities	$255.8M
YoY Change	-29.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$790.9M
YoY Change	30.94%
Common Stock	$1.450B
YoY Change	5.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$637.4M
YoY Change
Total Liabilities & Shareholders Equity	$941.0M
YoY Change	-20.28%

Cashflow Statement

Concept	2018 Q2
OPERATING ACTIVITIES
Net Income	-$21.94M
YoY Change	-45.77%
Depreciation, Depletion And Amortization	$16.30M
YoY Change	1.87%
Cash From Operating Activities	$7.000M
YoY Change	131.02%
INVESTING ACTIVITIES
Capital Expenditures	-$13.50M
YoY Change	-191.57%
Acquisitions
YoY Change
Other Investing Activities	$71.00M
YoY Change	-288.33%
Cash From Investing Activities	$57.50M
YoY Change	-209.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-150.4M
YoY Change	-1737.27%
NET CHANGE
Cash From Operating Activities	7.000M
Cash From Investing Activities	57.50M
Cash From Financing Activities	-150.4M
Net Change In Cash	-85.90M
YoY Change	120.64%
FREE CASH FLOW
Cash From Operating Activities	$7.000M
Capital Expenditures	-$13.50M
Free Cash Flow	$20.50M
YoY Change	-275.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INFINERA CORP
	dei	Trading Symbol TradingSymbol	INFN
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	infn	Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense	2344000	USD
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	infn	Contractual Interest Expense ContractualInterestExpense	1094000	USD
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CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	142649000	USD
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CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71795000	USD
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	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43351000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83960000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22100000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22062000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-49020000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-49000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-512000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-670000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-124000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-802000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2683000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2210000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16927000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24458000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-27629000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22015000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12503000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2351000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8703000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92188000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71795000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3456000	USD
	us-gaap	Interest Expense InterestExpense	6859000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2501000	USD
	us-gaap	Interest Expense InterestExpense	6184000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3455000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6841000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2493000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6167000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1316000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1328000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	127474000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	127192000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214704000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	219343000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214465000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27568000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	30503000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	59662000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	61648000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	862000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1613000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	629000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1526000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1117670000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	940980000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	374676000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	241103000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	36129000	USD
CY2018Q2	us-gaap	Long Term Investments LongTermInvestments	6586000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9821000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-139898000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64053000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	96737000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7118000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-42839000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-83290000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-21938000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-48218000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2846000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5628000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-443000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2723000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	105924000	USD
	us-gaap	Operating Expenses OperatingExpenses	212770000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
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	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-28238000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	105337000	USD
	us-gaap	Operating Expenses OperatingExpenses	207220000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-40505000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-78332000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-21619000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-46297000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13497000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11745000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9859000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11026000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	22000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-60000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	224000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	99000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	26000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18426000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	24643000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23495000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-28311000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18448000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24583000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23297000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28238000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-26000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16279000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14719000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-320000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-167000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-252000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-382000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1429000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1935000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	5027000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	823000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	964000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	107854000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2986000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21503000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	471000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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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
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11115000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	23114000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40342000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35980000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32400000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30909000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30848000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30237000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13670000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13670000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	17239000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	16567000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3901000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7289000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4067000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	8505000	USD
CY2017Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	5022000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	9681000	USD
CY2018Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	5166000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	9523000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-42839000	USD
	us-gaap	Profit Loss ProfitLoss	-83290000	USD
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CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135942000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	136769000	USD
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CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57377000	USD
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CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1423000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	308000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5030000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5373000	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1560000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10619000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	7090000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5490000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3425000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-758081000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-790893000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-742675000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	193130000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	145741000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23591000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15966000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3555000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2235000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2042000	USD
CY2017Q3	us-gaap	Revenues Revenues	176821000	USD
	us-gaap	Revenues Revenues	352343000	USD
CY2018Q2	us-gaap	Revenues Revenues	208227000	USD
	us-gaap	Revenues Revenues	410908000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	29397000	USD
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CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	29721000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	60213000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23257000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23027000	USD
CY2018Q2	us-gaap	Share Price SharePrice	9.93
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	144928000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	147596000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	58860000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-4701000	USD
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CY2018Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1710000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1690000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	665365000	USD
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CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3707000	USD
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CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147538000	shares
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CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152259000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151296000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147538000	shares
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CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152259000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151296000	shares

Files In Submission

Name	View Source	Status
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0001138639-18-000087-index.html	Edgar Link	pending
0001138639-18-000087.txt	Edgar Link	pending
0001138639-18-000087-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
infn-06302018x10q.htm	Edgar Link	pending
infn-06302018xexhibit311.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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$INFN
Infinera Corp Stock $infn

2018 Q2 Form 10-Q Financial Statement

#000113863918000087 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2018 Q2 Form 10-Q Financial Statement

#000113863918000087 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn