$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000113863918000100 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$332.1M	$200.4M	$192.6M
YoY Change	69.58%	4.07%	3.84%
Cost Of Revenue	$247.6M	$130.2M	$124.8M
YoY Change	66.67%	4.39%	23.7%
Gross Profit	$84.50M	$70.18M	$67.83M
YoY Change	78.71%	3.47%	-19.83%
Gross Profit Margin	25.45%	35.02%	35.22%
Selling, General & Admin	$109.1M	$40.95M	$45.46M
YoY Change	134.62%	-9.91%	1.91%
% of Gross Profit	129.11%	58.36%	67.02%
Research & Development	$78.80M	$50.66M	$56.62M
YoY Change	42.75%	-10.52%	11.33%
% of Gross Profit	93.25%	72.18%	83.47%
Depreciation & Amortization	$50.20M	$17.00M	$16.60M
YoY Change	202.41%	2.41%	4.4%
% of Gross Profit	59.41%	24.22%	24.47%
Operating Expenses	$198.7M	$95.34M	$102.1M
YoY Change	68.71%	-6.6%	6.93%
Operating Profit	-$114.2M	-$25.16M	-$34.25M
YoY Change	62.0%	-26.54%	215.39%
Interest Expense	-$11.90M	$2.160M	$3.549M
YoY Change	325.0%	-39.14%	7.12%
% of Operating Profit
Other Income/Expense, Net	-$19.23M	-$7.317M	-$2.772M
YoY Change	332.25%	163.96%	-2.87%
Pretax Income	-$133.5M	-$32.48M	-$37.02M
YoY Change	78.04%	-12.28%	169.96%
Income Tax	$12.00K	$135.0K	$211.0K
% Of Pretax Income
Net Earnings	-$133.5M	-$32.61M	-$37.23M
YoY Change	80.4%	-12.41%	233.25%
Net Earnings / Revenue	-40.19%	-16.27%	-19.33%
Basic Earnings Per Share	-$0.76	-$0.21	-$0.25
Diluted Earnings Per Share	-$0.76	-$0.21	-$0.25
COMMON SHARES
Basic Shares Outstanding	175.0M shares	153.5M shares	148.8M shares
Diluted Shares Outstanding		153.5M shares	148.8M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.5M	$446.9M	$257.7M
YoY Change	-13.04%	73.42%	-3.7%
Cash & Equivalents	$203.0M	$416.4M	$122.0M
Short-Term Investments	$26.50M	$30.50M	$137.9M
Other Short-Term Assets	$98.60M	$43.80M	$44.30M
YoY Change	128.77%	-1.13%	10.2%
Inventory	$311.9M	$211.9M	$242.8M
Prepaid Expenses
Receivables	$317.1M	$153.9M	$137.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$957.1M	$856.5M	$687.4M
YoY Change	47.71%	24.6%	-0.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$342.8M	$131.9M	$143.2M
YoY Change	152.18%	-7.89%	19.21%
Goodwill	$227.2M	$181.0M	$197.3M
YoY Change	16.16%	-8.28%	5.0%
Intangibles	$233.1M	$66.14M	$99.95M
YoY Change	152.87%	-33.82%	-25.37%
Long-Term Investments	$0.00	$900.0K	$76.10M
YoY Change	-100.0%	-98.82%	-17.19%
Other Assets	$9.965M	$11.01M	$4.328M
YoY Change	89.38%	154.32%	3.15%
Total Long-Term Assets	$844.2M	$390.9M	$503.7M
YoY Change	79.71%	-22.39%	-7.51%
TOTAL ASSETS
Total Short-Term Assets	$957.1M	$856.5M	$687.4M
Total Long-Term Assets	$844.2M	$390.9M	$503.7M
Total Assets	$1.801B	$1.247B	$1.191B
YoY Change	61.16%	4.73%	-3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$191.2M	$83.25M	$89.31M
YoY Change	228.93%	-6.79%	16.31%
Accrued Expenses	$131.9M	$43.32M	$30.08M
YoY Change	137.95%	44.03%	-20.54%
Deferred Revenue	$88.53M
YoY Change	22.25%
Short-Term Debt	$0.00	$0.00	$142.0M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$4.700M	$0.00	$139.1M
YoY Change	-96.76%	-100.0%
Total Short-Term Liabilities	$502.9M	$218.5M	$381.5M
YoY Change	34.21%	-42.73%	84.73%
LONG-TERM LIABILITIES
Long-Term Debt	$266.9M	$262.6M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$63.18M	$14.22M	$14.55M
YoY Change	288.08%	-2.27%	-19.9%
Total Long-Term Liabilities	$330.1M	$276.8M	$14.55M
YoY Change	1927.79%	1802.78%	-90.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$502.9M	$218.5M	$381.5M
Total Long-Term Liabilities	$330.1M	$276.8M	$14.55M
Total Liabilities	$833.0M	$495.3M	$396.1M
YoY Change	113.06%	25.06%	11.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$933.3M	-$823.5M	-$684.1M
YoY Change	25.66%	20.38%	29.73%
Common Stock	$1.686B	$1.548B	$1.407B
YoY Change	18.97%	9.99%	4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$703.8M	$704.3M	$731.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.801B	$1.247B	$1.191B
YoY Change	61.16%	4.73%	-3.67%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$133.5M	-$32.61M	-$37.23M
YoY Change	80.4%	-12.41%	233.25%
Depreciation, Depletion And Amortization	$50.20M	$17.00M	$16.60M
YoY Change	202.41%	2.41%	4.4%
Cash From Operating Activities	-$71.60M	-$20.40M	-$3.000M
YoY Change	7060.0%	580.0%	-157.69%
INVESTING ACTIVITIES
Capital Expenditures	-$10.70M	-$5.500M	-$24.50M
YoY Change	37.18%	-77.55%	155.21%
Acquisitions
YoY Change
Other Investing Activities	-$98.90M	$31.00M	$12.80M
YoY Change	-3510.34%	142.19%	-206.67%
Cash From Investing Activities	-$109.6M	$25.50M	-$11.60M
YoY Change	2183.33%	-319.83%	-46.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.300M	349.1M	600.0K
YoY Change	1200.0%	58083.33%	-93.75%
NET CHANGE
Cash From Operating Activities	-71.60M	-20.40M	-3.000M
Cash From Investing Activities	-109.6M	25.50M	-11.60M
Cash From Financing Activities	-1.300M	349.1M	600.0K
Net Change In Cash	-182.5M	354.2M	-14.00M
YoY Change	2993.22%	-2630.0%	105.88%
FREE CASH FLOW
Cash From Operating Activities	-$71.60M	-$20.40M	-$3.000M
Capital Expenditures	-$10.70M	-$5.500M	-$24.50M
Free Cash Flow	-$60.90M	-$14.90M	$21.50M
YoY Change	-995.59%	-169.3%	45.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
	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	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	INFN
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2900000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	100000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	600000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.82
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.53
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3855000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3054000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	45751000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35738000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	5100000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63570000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	77956000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3872000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6381000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6078000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6656000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18207000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24950000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	155758000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	144100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92188000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	66144000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17634000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53556000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18415000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54616000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	195615000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	180986000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	67826000	USD
	us-gaap	Gross Profit GrossProfit	196714000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	70179000	USD
	us-gaap	Gross Profit GrossProfit	236652000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-14629000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-120980000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37020000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-121000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32500000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32475000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-81495000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-81500000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	211000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-459000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	135000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-667000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	200000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4159000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3320000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25840000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26254000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15078000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27728000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18757000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-30754000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	8575000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8669000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9601000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	926000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15366000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-294000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92188000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66144000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3549000	USD
	us-gaap	Interest Expense InterestExpense	10408000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2160000	USD
	us-gaap	Interest Expense InterestExpense	8344000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1317000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1332000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	127474000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	121917000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214704000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	211945000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	214465000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27568000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	33627000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	59662000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	56401000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	857000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2470000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	292000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1818000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1117670000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1247398000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	374676000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	218510000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	262580000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	36129000	USD
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	850000	USD
CY2018Q3	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-5100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16557000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	209151000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49995000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	122188000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20916000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27529000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-37231000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-120521000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-32610000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-80828000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2772000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8400000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7317000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10040000	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	-26039000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	102074000	USD
	us-gaap	Operating Expenses OperatingExpenses	309294000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	95337000	USD
	us-gaap	Operating Expenses OperatingExpenses	308107000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-34248000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-112580000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-25158000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-71455000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18901000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14451000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9859000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11007000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	87000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	27000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	175000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	274000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	11000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	11000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	45000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	71000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12614000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37257000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2069000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26242000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12690000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	37273000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2199000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26039000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-71000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16279000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14217000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-622000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-214000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-462000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5449000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3514000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	5917000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	963000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1093000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	122249000	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	50247000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27027000	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
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	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
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43756000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17991000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17693000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	391431000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	111970000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	98112000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10531000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	53039000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40342000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32400000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32162000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30909000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30237000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30482000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13670000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13475000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	17239000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	17007000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3484000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10773000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4391000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12896000	USD
CY2017Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	4550000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	14231000	USD
CY2018Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	5680000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	15203000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-37231000	USD
	us-gaap	Profit Loss ProfitLoss	-120521000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-32610000	USD
	us-gaap	Profit Loss ProfitLoss	-80828000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	385894000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	403579000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135942000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131923000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56616000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169076000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50658000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	165497000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	740000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	402000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4299000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5434000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1758000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10619000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	6124000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5490000	USD
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2887000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-758081000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-823503000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-742675000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	181269000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	96246000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	56853000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18278000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5056000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2536000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2300000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3	us-gaap	Revenues Revenues	192580000	USD
	us-gaap	Revenues Revenues	544923000	USD
CY2018Q3	us-gaap	Revenues Revenues	200413000	USD
	us-gaap	Revenues Revenues	611321000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27824000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	86662000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26073000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	86286000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35424000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	34394000	USD
CY2018Q2	us-gaap	Share Price SharePrice	7.30
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	144928000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	147596000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	30480000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1304000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-11638000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1044000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-2734000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	665365000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	704317000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3707000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3668000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148777000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147367000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153492000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152028000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148777000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147367000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153492000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152028000	shares

Files In Submission

Name	View Source	Status
0001138639-18-000100-index-headers.html	Edgar Link	pending
0001138639-18-000100-index.html	Edgar Link	pending
0001138639-18-000100.txt	Edgar Link	pending
0001138639-18-000100-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infn-09292018x10q.htm	Edgar Link	pending
infn-09292018xexhibit311.htm	Edgar Link	pending
infn-09292018xexhibit312.htm	Edgar Link	pending
infn-09292018xexhibit321.htm	Edgar Link	pending
infn-20180929.xml	Edgar Link	completed
infn-20180929.xsd	Edgar Link	pending
infn-20180929_cal.xml	Edgar Link	unprocessable
infn-20180929_def.xml	Edgar Link	unprocessable
infn-20180929_lab.xml	Edgar Link	unprocessable
infn-20180929_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INFN
Infinera Corp Stock $infn

2018 Q4 Form 10-Q Financial Statement

#000113863918000100 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2018 Q4 Form 10-Q Financial Statement

#000113863918000100 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn