Schedule of Reconciliation of Assets From Segment to Consolidated |
As of July 30, 2022, finite-lived intangible assets, goodwill and maintenance spares are assigned to asset groups within the following segments (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Networking Platforms | | Platform Software and Services | | Blue Planet Automation Software and Services | | Global Services | | Total | Other intangible assets, net | $ | 41,434 | | | $ | — | | | $ | 35,484 | | | $ | — | | | $ | 76,918 | | Goodwill | $ | 83,738 | | | $ | 156,191 | | | $ | 89,049 | | | $ | — | | | $ | 328,978 | | Maintenance spares, net | $ | — | | | $ | — | | | $ | — | | | $ | 45,853 | | | $ | 45,853 | |
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Schedule of Segment Profit (Loss) and the Reconciliation to Consolidated Net Income (Loss) |
The table below sets forth Ciena’s segment profit (loss) and the reconciliation to net income for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended | | Nine Months Ended | | July 30 | | July 31 | | July 30 | | July 31 | | 2022 | | 2021 | | 2022 | | 2021 | Segment profit (loss): | | | | | | | | Networking Platforms | $ | 108,282 | | | $ | 244,535 | | | $ | 395,176 | | | $ | 612,378 | | Platform Software and Services | 39,646 | | | 31,526 | | | 132,698 | | | 95,692 | | Blue Planet Automation Software and Services | (10,139) | | | (3,243) | | | (17,693) | | | 11 | | Global Services | 52,965 | | | 55,507 | | | 158,808 | | | 147,567 | | Total segment profit | 190,754 | | | 328,325 | | | 668,989 | | | 855,648 | | Less: Non-performance operating expenses | | | | | | | | Selling and marketing | 105,880 | | | 114,924 | | | 344,700 | | | 322,589 | | General and administrative | 41,121 | | | 48,863 | | | 131,191 | | | 132,491 | | Significant asset impairments and restructuring costs | 7,692 | | | 9,789 | | | 20,203 | | | 23,865 | | Amortization of intangible assets | 8,919 | | | 5,967 | | | 26,757 | | | 17,896 | | Acquisition and integration costs | 35 | | | 259 | | | 598 | | | 860 | | | | | | | | | | Add: Other non-performance financial items | | | | | | | | Interest expense and other income (loss), net | (12,276) | | | (6,981) | | | (28,415) | | | (24,521) | | | | | | | | | | Less: Provision (benefit) for income taxes | 4,319 | | | (96,690) | | | 21,868 | | | (63,271) | | Net income | $ | 10,512 | | | $ | 238,232 | | | $ | 95,257 | | | $ | 396,697 | |
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Schedule of Ciena's Geographic Distribution of Revenue and Long-Lived Assets |
For the periods below, Ciena’s geographic distribution of equipment, building, furniture and fixtures, net, and operating ROU assets was as follows (in thousands): | | | | | | | | | | | | | July 30, 2022 | | October 30, 2021 | Canada | $ | 238,288 | | | $ | 240,968 | | United States | 51,333 | | | 50,744 | | Other International | 37,521 | | | 37,541 | | Total | $ | 327,142 | | | $ | 329,253 | |
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