$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000113863924000208 Filed on August 02, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$354.4M	$342.7M
YoY Change	-5.8%	-12.58%
Cost Of Revenue	$213.2M	$207.1M
YoY Change	-8.68%	-15.51%
Gross Profit	$141.2M	$135.6M
YoY Change	-1.11%	-7.7%
Gross Profit Margin	39.85%	39.56%
Selling, General & Admin	$69.88M	$76.00M
YoY Change	-4.0%	7.14%
% of Gross Profit	49.48%	56.05%
Research & Development	$73.28M	$74.68M
YoY Change	-7.64%	-7.85%
% of Gross Profit	51.89%	55.07%
Depreciation & Amortization	$13.30M	$13.30M
YoY Change	4.72%	6.4%
% of Gross Profit	9.42%	9.81%
Operating Expenses	$152.2M	$165.4M
YoY Change	-3.1%	5.78%
Operating Profit	-$11.00M	-$29.81M
YoY Change	-23.04%	214.94%
Interest Expense	-$7.890M	-$7.370M
YoY Change	-206.81%	-208.38%
% of Operating Profit
Other Income/Expense, Net	$595.0K	-$18.55M
YoY Change	19.0%	-500.97%
Pretax Income	-$10.40M	-$48.40M
YoY Change	-24.64%	908.33%
Income Tax	$3.900M	-$100.0K
% Of Pretax Income
Net Earnings	-$14.31M	-$48.29M
YoY Change	-29.36%	474.16%
Net Earnings / Revenue	-4.04%	-14.09%
Basic Earnings Per Share	-$0.06	-$0.21
Diluted Earnings Per Share	-$0.06	-$0.21
COMMON SHARES
Basic Shares Outstanding	235.7M shares	234.1M shares
Diluted Shares Outstanding	235.8M shares	234.3M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.1M	$114.7M
YoY Change	-29.4%	-29.98%
Cash & Equivalents	$115.1M	$114.7M
Short-Term Investments
Other Short-Term Assets	$162.6M	$167.5M
YoY Change	16.79%	5.26%
Inventory	$356.1M	$384.3M
Prepaid Expenses
Receivables	$288.3M	$284.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$922.1M	$950.8M
YoY Change	-12.62%	-11.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$270.5M	$259.0M
YoY Change	21.49%	22.49%
Goodwill	$237.5M	$230.7M
YoY Change	4.42%	-1.32%
Intangibles	$18.05M	$20.31M
YoY Change	-46.21%	-50.06%
Long-Term Investments
YoY Change
Other Assets	$57.13M	$57.41M
YoY Change	24.59%	42.89%
Total Long-Term Assets	$583.7M	$568.0M
YoY Change	9.95%	7.56%
TOTAL ASSETS
Total Short-Term Assets	$922.1M	$950.8M
Total Long-Term Assets	$583.7M	$568.0M
Total Assets	$1.506B	$1.519B
YoY Change	-5.07%	-4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$259.2M	$237.9M
YoY Change	-7.3%	-13.55%
Accrued Expenses	$137.1M	$131.6M
YoY Change	17.4%	9.05%
Deferred Revenue	$116.3M	$140.9M
YoY Change	-14.15%	-8.06%
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$10.47M	$25.27M
YoY Change	49.61%	255.96%
Total Short-Term Liabilities	$584.4M	$604.4M
YoY Change	-7.15%	-4.7%
LONG-TERM LIABILITIES
Long-Term Debt	$667.2M	$660.4M
YoY Change	-1.3%	-0.19%
Other Long-Term Liabilities	$39.77M	$39.38M
YoY Change	29.13%	33.28%
Total Long-Term Liabilities	$707.0M	$699.8M
YoY Change	0.03%	1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$584.4M	$604.4M
Total Long-Term Liabilities	$707.0M	$699.8M
Total Liabilities	$1.291B	$1.304B
YoY Change	-3.35%	-1.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.849B	-$1.834B
YoY Change	6.97%	7.41%
Common Stock	$2.013B	$1.999B
YoY Change	3.62%	3.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$133.8M	$131.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.506B	$1.519B
YoY Change	-5.07%	-4.98%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$14.31M	-$48.29M
YoY Change	-29.36%	474.16%
Depreciation, Depletion And Amortization	$13.30M	$13.30M
YoY Change	4.72%	6.4%
Cash From Operating Activities	$44.56M	-$59.95M
YoY Change	3038.24%	3289.15%
INVESTING ACTIVITIES
Capital Expenditures	$24.09M	$14.58M
YoY Change	123.61%	-13.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$24.09M	-$14.58M
YoY Change	123.61%	-13.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.95M	-4.333M
YoY Change	-228.39%	-190.14%
NET CHANGE
Cash From Operating Activities	44.56M	-59.95M
Cash From Investing Activities	-24.09M	-14.58M
Cash From Financing Activities	-11.95M	-4.333M
Net Change In Cash	8.521M	-78.87M
YoY Change	-19465.91%	305.1%
FREE CASH FLOW
Cash From Operating Activities	$44.56M	-$59.95M
Capital Expenditures	$24.09M	$14.58M
Free Cash Flow	$20.47M	-$74.54M
YoY Change	-318.89%	301.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	3700000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	7400000	usd
	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	700000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	4400000	usd
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CY2023Q3	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	1400000	usd
	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	2200000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12219000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11888000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44795000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47464000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	57014000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	59352000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3600000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4500000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	107122000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4831000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	50108000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	525000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	57014000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4306000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y1M6D
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1064
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1000
	us-gaap	Operating Lease Payments OperatingLeasePayments	8416000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	372000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3923000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	342739000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	376228000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	649661000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	768303000	usd
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CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	73970000	usd
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CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	426065000	usd
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CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	28897000	usd
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	us-gaap	Depreciation Depreciation	25200000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232941000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	224159000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56291000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	26888000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	16068000	usd
	infn	Term Licenses Incurred But Not Yet Paid TermLicensesIncurredButNotYetPaid	18832000	usd
	infn	Term Licenses Incurred But Not Yet Paid TermLicensesIncurredButNotYetPaid	10276000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163007000	usd
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CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
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CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	567000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17984000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16233000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-20263000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	167178000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	179647000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	8736000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	-28673000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	-109682000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-28673000	usd
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39401000	usd
	us-gaap	Restructuring Costs RestructuringCosts	52000	usd
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	us-gaap	Share Based Compensation ShareBasedCompensation	24332000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	33649000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	174000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	682000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-94764000	usd
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13360000	usd
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	us-gaap	Interest Paid Net InterestPaidNet	13237000	usd
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	infn	Unpaid Debt Issuancecosts UnpaidDebtIssuancecosts	0	usd
	infn	Unpaid Debt Issuancecosts UnpaidDebtIssuancecosts	375000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114670000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	333000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2449000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	649000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1303000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115652000	usd
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	93200000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	44400000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	95300000	usd
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CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12363000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4751000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	563588000	usd
CY2024Q2	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	400000	usd
	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	700000	usd
CY2023Q3	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	1400000	usd
	infn	Operating Lease Accelerated Rent Expense OperatingLeaseAcceleratedRentExpense	2200000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115700000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	173900000	usd
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CY2024Q2	us-gaap	Goodwill Goodwill	230688000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	72200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	72200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47381000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24819000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20306000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4513000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9025000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6768000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	0	usd
CY2024Q2	infn	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	876000	usd
	infn	Accounts Receivable Allowancefor Credit Loss Additions AccountsReceivableAllowanceforCreditLossAdditions	408000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	105000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1179000	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	119421000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	133561000	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	68695000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	68407000	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	196142000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	229195000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	384258000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	431163000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	615579000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	580734000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	395416000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	373737000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	220163000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	206997000	usd
CY2024Q2	infn	Loss Contingency Related To Non Cancelable Purchase Commitments LossContingencyRelatedToNonCancelablePurchaseCommitments	17539000	usd
CY2023Q4	infn	Loss Contingency Related To Non Cancelable Purchase Commitments LossContingencyRelatedToNonCancelablePurchaseCommitments	17909000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	16748000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	24248000	usd
CY2024Q2	infn	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	13091000	usd
CY2023Q4	infn	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	12905000	usd
CY2024Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4924000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6042000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	79270000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49654000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131572000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	110758000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	13300000	usd
	us-gaap	Depreciation Depreciation	26400000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	12700000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	6042000	usd
	us-gaap	Restructuring Charges RestructuringCharges	4938000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6004000	usd
	infn	Restructuring Reserve Settled Without Cash And Other RestructuringReserveSettledWithoutCashAndOther	52000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	4924000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	2238000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	219000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2019000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-48287000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-20263000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-109682000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-28673000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234349000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	234349000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	225922000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	225922000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232941000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	224159000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46753000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	53215000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48517000	shares
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	25273000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	660420000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	699023000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	25512000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	658756000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	699262000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	107122000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	8351000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	14916000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12388000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	10967000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6554000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	53946000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4831000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	940000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1121000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1003000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	955000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	812000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2024Q2	us-gaap	Contractual Obligation ContractualObligation	906202000	usd
CY2024Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	46227000	usd
CY2024Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	38803000	usd
CY2024Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	36157000	usd
CY2024Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	232188000	usd
CY2024Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	498881000	usd
CY2024Q2	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	53946000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4400000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4600000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4400000	usd
CY2024Q2	us-gaap	Share Price SharePrice	6.09
CY2023Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2207000	usd
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4191000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17997000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24332000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	33648000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-48400000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6500000	usd
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CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13800000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18600000	usd
CY2024Q2	infn	Income Tax Provision Increase Decrease IncomeTaxProvisionIncreaseDecrease	-6500000	usd
	infn	Income Tax Provision Increase Decrease IncomeTaxProvisionIncreaseDecrease	-5400000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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CY2024Q2	us-gaap	Noncurrent Assets NoncurrentAssets	220163000	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	206997000	usd
CY2023Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35634000	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33200000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36621000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4595000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7336000	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	9832000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5561000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7770000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10755000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	729000	usd
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CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35397000	usd
CY2024Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	29458000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35397000	usd
CY2024Q2	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	30200000	usd
CY2023Q4	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	24100000	usd
CY2024Q2	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	30208000	usd
CY2023Q4	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	24089000	usd
CY2023Q4	infn	Bond Secure Amount BondSecureAmount	4000000.0	usd
CY2023Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	84000	usd
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CY2023Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	781000	usd
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	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1550000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	664000	usd
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CY2023Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-740000	usd
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CY2023Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	941000	usd
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CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$INFN
Infinera Corp Stock $infn

2024 Q3 Form 10-Q Financial Statement

#000113863924000208 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2024 Q3 Form 10-Q Financial Statement

#000113863924000208 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn