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TELLABS INC

EDGAR

Quarterly report (10-Q) · filed 2013-10-31

85 filing records in this dataset, filed from 1995-03-27 to 2013-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

330 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 329800000 USD Source

Operating margin

-39.93%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -131700000 USD Source
Revenue: 329800000 USD Source

Cash and cash equivalents: 194 million USD 2011-09-30 Source
Exact value

194200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-10-31.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.6%

Prior period

USD 1.53 billion

2009-01-02 – 2010-01-01
Current period

USD 1.64 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1642300000 − 1525700000 = 116600000 USD

1525700000 USD · 2009-01-02 – 2010-01-01
Inspect prior input Prior source
1642300000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Year-over-year change in Revenue: 116600000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1642300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#6650 Input fundies:Revenue: 1525700000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#6650
The citation records this snapshot. The page link may show a newer release later.
Net income
+37%

Prior period

USD 113.6 million

2009-01-02 – 2010-01-01
Current period

USD 155.6 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

155600000 − 113600000 = 42000000 USD

113600000 USD · 2009-01-02 – 2010-01-01
Inspect prior input Prior source
155600000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Year-over-year change in Net income: 42000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 155600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9608 Input fundies:NetIncome: 113600000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.7%

Prior period

USD 229.7 million

2009-01-02 – 2010-01-01
Current period

USD 288.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

288800000 − 229700000 = 59100000 USD

229700000 USD · 2009-01-02 – 2010-01-01
Inspect prior input Prior source
288800000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Year-over-year change in Operating cash flow: 59100000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 288800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 Input fundies:OperatingCashFlow: 229700000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.1%

Prior period

USD 45.9 million

2009-01-02 – 2010-01-01
Current period

USD 55.6 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

55600000 − 45900000 = 9700000 USD

45900000 USD · 2009-01-02 – 2010-01-01
Inspect prior input Prior source
55600000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Year-over-year change in Capital expenditure: 9700000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 Input fundies:CapitalExpenditure: 45900000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.64 billion 100% of revenue
Cost of revenue USD 852.7 million 52% of revenue
Operating expenses USD 615.9 million 38% of revenue
Operating income USD 173.7 million 11% of revenue
Tax, interest and other Derived USD 18.1 million 1.1% of revenue
Net income USD 155.6 million 9.5% of revenue

Cash

Operating cash flow USD 288.8 million 18% of revenue
Capital expenditure USD 55.6 million 3.4% of revenue
Free cash flow Derived USD 233.2 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 127% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 9.3%90%
2006 9.5%88%
2007 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 156% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2010 9.5%89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-12-29 – 2001-12-28	2199700000	2479100000 Derived	-279400000	-97400000 Derived	-182000000	Unavailable	Source 2000-12-29 – 2001-12-28: 2199700000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -279400000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -182000000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 419300000 USD Inspect Operating Cash Flow Open source
2002 2001-12-28 – 2002-12-27	1317000000	1646700000 Derived	-329700000	-16600000 Derived	-313100000	118400000 Derived	Source 2001-12-28 – 2002-12-27: 1317000000 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: -329700000 USD Inspect Operating Income Open source 2001-12-28 – 2002-12-27: -313100000 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: 177800000 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 59400000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	980400000	1244900000 Derived	-264500000	-22900000 Derived	-241600000	132700000 Derived	Source 2003-01-03 – 2004-01-02: 980400000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: -264500000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: -241600000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 149900000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 17200000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1231800000	1263500000 Derived	-31700000	-1900000 Derived	-29800000	173300000 Derived	Source 2004-01-01 – 2004-12-31: 1231800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -31700000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -29800000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 214700000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 41400000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	1883400000	1694600000 Derived	188800000	13000000 Derived	175800000	196600000 Derived	Source 2004-12-31 – 2005-12-30: 1883400000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 188800000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: 175800000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 258400000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 61800000 USD Inspect Capital Expenditure Open source
2006 2005-12-30 – 2006-12-29	2041200000	1794400000 Derived	246800000	52700000 Derived	194100000	252900000 Derived	Source 2005-12-30 – 2006-12-29: 2041200000 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: 246800000 USD Inspect Operating Income Open source 2005-12-30 – 2006-12-29: 194100000 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: 320100000 USD Inspect Operating Cash Flow Open source 2005-12-30 – 2006-12-29: 67200000 USD Inspect Capital Expenditure Open source
2007 2006-12-29 – 2007-12-28	1913400000	1886200000 Derived	27200000	-37800000 Derived	65000000	75700000 Derived	Source 2006-12-29 – 2007-12-28: 1913400000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 27200000 USD Inspect Operating Income Open source 2006-12-29 – 2007-12-28: 65000000 USD Inspect Net Income Open source 2006-12-29 – 2007-12-28: 133400000 USD Inspect Operating Cash Flow Open source 2006-12-29 – 2007-12-28: 57700000 USD Inspect Capital Expenditure Open source
2009 2008-01-03 – 2009-01-02	1729000000	2699000000 Derived	-970000000	-39900000 Derived	-930100000	83500000 Derived	Source 2008-01-03 – 2009-01-02: 1729000000 USD Inspect Revenue Open source 2008-01-03 – 2009-01-02: -970000000 USD Inspect Operating Income Open source 2008-01-03 – 2009-01-02: -930100000 USD Inspect Net Income Open source 2008-01-03 – 2009-01-02: 133600000 USD Inspect Operating Cash Flow Open source 2008-01-03 – 2009-01-02: 50100000 USD Inspect Capital Expenditure Open source
2010 2009-01-02 – 2010-01-01	1525700000	1432200000 Derived	93500000	-20100000 Derived	113600000	183800000 Derived	Source 2009-01-02 – 2010-01-01: 1525700000 USD Inspect Revenue Open source 2009-01-02 – 2010-01-01: 93500000 USD Inspect Operating Income Open source 2009-01-02 – 2010-01-01: 113600000 USD Inspect Net Income Open source 2009-01-02 – 2010-01-01: 229700000 USD Inspect Operating Cash Flow Open source 2009-01-02 – 2010-01-01: 45900000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1642300000	1468600000 Derived	173700000	18100000 Derived	155600000	233200000 Derived	Source 2010-01-01 – 2010-12-31: 1642300000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 173700000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 155600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 288800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 55600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Revenue	2199700000	Revenue: 2199700000 Open source
20022002-12-27	Revenue	1317000000	Revenue: 1317000000 Open source
20042004-01-02	Revenue	980400000	Revenue: 980400000 Open source
20042004-12-31	Revenue	1231800000	Revenue: 1231800000 Open source
20052005-12-30	Revenue	1883400000	Revenue: 1883400000 Open source
20062006-12-29	Revenue	2041200000	Revenue: 2041200000 Open source
20072007-12-28	Revenue	1913400000	Revenue: 1913400000 Open source
20092009-01-02	Revenue	1729000000	Revenue: 1729000000 Open source
20102010-01-01	Revenue	1525700000	Revenue: 1525700000 Open source
20102010-12-31	Revenue	1642300000	Revenue: 1642300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-28	Year over year	No prior comparable period	Revenue: 2199700000 Open source
20022002-12-27	Year over year	-40.1%	Revenue: 1317000000 Open source Revenue: 2199700000 Open source
20042004-01-02	Year over year	-25.6%	Revenue: 980400000 Open source Revenue: 1317000000 Open source
20042004-12-31	Year over year	25.6%	Revenue: 1231800000 Open source Revenue: 980400000 Open source
20052005-12-30	Year over year	52.9%	Revenue: 1883400000 Open source Revenue: 1231800000 Open source
20062006-12-29	Year over year	8.4%	Revenue: 2041200000 Open source Revenue: 1883400000 Open source
20072007-12-28	Year over year	-6.3%	Revenue: 1913400000 Open source Revenue: 2041200000 Open source
20092009-01-02	Year over year	-9.6%	Revenue: 1729000000 Open source Revenue: 1913400000 Open source
20102010-01-01	Year over year	-11.8%	Revenue: 1525700000 Open source Revenue: 1729000000 Open source
20102010-12-31	Year over year	7.6%	Revenue: 1642300000 Open source Revenue: 1525700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2010

Net margin 9.5% 2010

Free cash flow margin 14.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-28	Operating margin	-12.7%	Operating Income: -279400000 Open source Revenue: 2199700000 Open source
20022002-12-27	Operating margin	-25%	Operating Income: -329700000 Open source Revenue: 1317000000 Open source
20042004-01-02	Operating margin	-27%	Operating Income: -264500000 Open source Revenue: 980400000 Open source
20042004-12-31	Operating margin	-2.6%	Operating Income: -31700000 Open source Revenue: 1231800000 Open source
20052005-12-30	Operating margin	10%	Operating Income: 188800000 Open source Revenue: 1883400000 Open source
20062006-12-29	Operating margin	12.1%	Operating Income: 246800000 Open source Revenue: 2041200000 Open source
20072007-12-28	Operating margin	1.4%	Operating Income: 27200000 Open source Revenue: 1913400000 Open source
20092009-01-02	Operating margin	-56.1%	Operating Income: -970000000 Open source Revenue: 1729000000 Open source
20102010-01-01	Operating margin	6.1%	Operating Income: 93500000 Open source Revenue: 1525700000 Open source
20102010-12-31	Operating margin	10.6%	Operating Income: 173700000 Open source Revenue: 1642300000 Open source
20012001-12-28	Net margin	-8.3%	Net Income: -182000000 Open source Revenue: 2199700000 Open source
20022002-12-27	Net margin	-23.8%	Net Income: -313100000 Open source Revenue: 1317000000 Open source
20042004-01-02	Net margin	-24.6%	Net Income: -241600000 Open source Revenue: 980400000 Open source
20042004-12-31	Net margin	-2.4%	Net Income: -29800000 Open source Revenue: 1231800000 Open source
20052005-12-30	Net margin	9.3%	Net Income: 175800000 Open source Revenue: 1883400000 Open source
20062006-12-29	Net margin	9.5%	Net Income: 194100000 Open source Revenue: 2041200000 Open source
20072007-12-28	Net margin	3.4%	Net Income: 65000000 Open source Revenue: 1913400000 Open source
20092009-01-02	Net margin	-53.8%	Net Income: -930100000 Open source Revenue: 1729000000 Open source
20102010-01-01	Net margin	7.4%	Net Income: 113600000 Open source Revenue: 1525700000 Open source
20102010-12-31	Net margin	9.5%	Net Income: 155600000 Open source Revenue: 1642300000 Open source
20012001-12-28	Free cash flow margin	Not reported	Revenue: 2199700000 Open source Operating Cash Flow: 419300000 Open source
20022002-12-27	Free cash flow margin	9%	Revenue: 1317000000 Open source Operating Cash Flow: 177800000 Open source Capital Expenditure: 59400000 Open source
20042004-01-02	Free cash flow margin	13.5%	Revenue: 980400000 Open source Operating Cash Flow: 149900000 Open source Capital Expenditure: 17200000 Open source
20042004-12-31	Free cash flow margin	14.1%	Revenue: 1231800000 Open source Operating Cash Flow: 214700000 Open source Capital Expenditure: 41400000 Open source
20052005-12-30	Free cash flow margin	10.4%	Revenue: 1883400000 Open source Operating Cash Flow: 258400000 Open source Capital Expenditure: 61800000 Open source
20062006-12-29	Free cash flow margin	12.4%	Revenue: 2041200000 Open source Operating Cash Flow: 320100000 Open source Capital Expenditure: 67200000 Open source
20072007-12-28	Free cash flow margin	4%	Revenue: 1913400000 Open source Operating Cash Flow: 133400000 Open source Capital Expenditure: 57700000 Open source
20092009-01-02	Free cash flow margin	4.8%	Revenue: 1729000000 Open source Operating Cash Flow: 133600000 Open source Capital Expenditure: 50100000 Open source
20102010-01-01	Free cash flow margin	12%	Revenue: 1525700000 Open source Operating Cash Flow: 229700000 Open source Capital Expenditure: 45900000 Open source
20102010-12-31	Free cash flow margin	14.2%	Revenue: 1642300000 Open source Operating Cash Flow: 288800000 Open source Capital Expenditure: 55600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 288.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Operating cash flow	419300000	Operating Cash Flow: 419300000 Open source
20022002-12-27	Operating cash flow	177800000	Operating Cash Flow: 177800000 Open source
20042004-01-02	Operating cash flow	149900000	Operating Cash Flow: 149900000 Open source
20042004-12-31	Operating cash flow	214700000	Operating Cash Flow: 214700000 Open source
20052005-12-30	Operating cash flow	258400000	Operating Cash Flow: 258400000 Open source
20062006-12-29	Operating cash flow	320100000	Operating Cash Flow: 320100000 Open source
20072007-12-28	Operating cash flow	133400000	Operating Cash Flow: 133400000 Open source
20092009-01-02	Operating cash flow	133600000	Operating Cash Flow: 133600000 Open source
20102010-01-01	Operating cash flow	229700000	Operating Cash Flow: 229700000 Open source
20102010-12-31	Operating cash flow	288800000	Operating Cash Flow: 288800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 233.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Free cash flow	Unavailable	Operating Cash Flow: 419300000 Open source
20022002-12-27	Free cash flow	118400000	Operating Cash Flow: 177800000 Open source Capital Expenditure: 59400000 Open source
20042004-01-02	Free cash flow	132700000	Operating Cash Flow: 149900000 Open source Capital Expenditure: 17200000 Open source
20042004-12-31	Free cash flow	173300000	Operating Cash Flow: 214700000 Open source Capital Expenditure: 41400000 Open source
20052005-12-30	Free cash flow	196600000	Operating Cash Flow: 258400000 Open source Capital Expenditure: 61800000 Open source
20062006-12-29	Free cash flow	252900000	Operating Cash Flow: 320100000 Open source Capital Expenditure: 67200000 Open source
20072007-12-28	Free cash flow	75700000	Operating Cash Flow: 133400000 Open source Capital Expenditure: 57700000 Open source
20092009-01-02	Free cash flow	83500000	Operating Cash Flow: 133600000 Open source Capital Expenditure: 50100000 Open source
20102010-01-01	Free cash flow	183800000	Operating Cash Flow: 229700000 Open source Capital Expenditure: 45900000 Open source
20102010-12-31	Free cash flow	233200000	Operating Cash Flow: 288800000 Open source Capital Expenditure: 55600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-28	Liabilities / assets	Not reported	Total Assets: 2865800000 Open source
2002-12-27	Liabilities / assets	Not reported	Total Assets: 2705700000 Open source
2004-01-02	Liabilities / assets	Not reported	Total Assets: 2607500000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3545100000 Open source
2005-12-30	Liabilities / assets	Not reported	Total Assets: 3514900000 Open source
2006-12-29	Liabilities / assets	Not reported	Total Assets: 3922400000 Open source
2007-12-28	Liabilities / assets	Not reported	Total Assets: 3746600000 Open source
2009-01-02	Liabilities / assets	Not reported	Total Assets: 2511200000 Open source
2010-01-01	Liabilities / assets	Not reported	Total Assets: 2622800000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2602900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-28	Current assets / current liabilities	6.09×	Current Assets: 1944600000 Open source Current Liabilities: 319500000 Open source
20022002-12-27	Current assets / current liabilities	6.28×	Current Assets: 1616500000 Open source Current Liabilities: 257300000 Open source
20042004-01-02	Current assets / current liabilities	7.21×	Current Assets: 1498800000 Open source Current Liabilities: 207800000 Open source
20042004-12-31	Current assets / current liabilities	3.42×	Current Assets: 1834900000 Open source Current Liabilities: 536000000 Open source
20052005-12-30	Current assets / current liabilities	3.57×	Current Assets: 1873000000 Open source Current Liabilities: 525200000 Open source
20062006-12-29	Current assets / current liabilities	2.93×	Current Assets: 2232600000 Open source Current Liabilities: 762200000 Open source
20072007-12-28	Current assets / current liabilities	3.14×	Current Assets: 2111700000 Open source Current Liabilities: 673000000 Open source
20092009-01-02	Current assets / current liabilities	3.46×	Current Assets: 1935800000 Open source Current Liabilities: 559600000 Open source
20102010-01-01	Current assets / current liabilities	3.11×	Current Assets: 1898100000 Open source Current Liabilities: 609400000 Open source
20102010-12-31	Current assets / current liabilities	2.88×	Current Assets: 1912800000 Open source Current Liabilities: 663100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-12-29 – 2001-12-28	−USD 182 million Exact value Exact value: -182000000 USD 2000-12-29 – 2001-12-28: -182000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2001-12-28 TELLABS INC (edgar:317771) Net Income: -182000000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -182000000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000317771-04-000025.txt#20007 The citation records this snapshot. The page link may show a newer release later.	USD 419.3 million Exact value Exact value: 419300000 USD 2000-12-29 – 2001-12-28: 419300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2001-12-28 TELLABS INC (edgar:317771) Operating Cash Flow: 419300000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419300000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000317771-04-000025.txt#20539 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-12-28 – 2002-12-27	−USD 313.1 million Exact value Exact value: -313100000 USD 2001-12-28 – 2002-12-27: -313100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2002-12-27 TELLABS INC (edgar:317771) Net Income: -313100000 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: -313100000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000950137-05-003049.txt#44953 The citation records this snapshot. The page link may show a newer release later.	USD 177.8 million Exact value Exact value: 177800000 USD 2001-12-28 – 2002-12-27: 177800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2002-12-27 TELLABS INC (edgar:317771) Operating Cash Flow: 177800000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177800000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000950137-05-003049.txt#45288 The citation records this snapshot. The page link may show a newer release later.	USD 59.4 million Exact value Exact value: 59400000 USD 2001-12-28 – 2002-12-27: 59400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2002-12-27 TELLABS INC (edgar:317771) Capital Expenditure: 59400000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59400000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000950137-05-003049.txt#45321 The citation records this snapshot. The page link may show a newer release later.	USD 118.4 million Calculation and evidence 177800000 − 59400000 USD Exact free cash flow: 118400000 USD 2001-12-28 – 2002-12-27: 177800000 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 59400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2002-12-27 TELLABS INC (edgar:317771) Free cash flow: 118400000 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177800000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000950137-05-003049.txt#45288 Input fundies:CapitalExpenditure: 59400000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0000950137-05-003049.txt#45321 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	−USD 241.6 million Exact value Exact value: -241600000 USD 2003-01-03 – 2004-01-02: -241600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2004-01-02 TELLABS INC (edgar:317771) Net Income: -241600000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: -241600000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001104659-06-016226.txt#18956 The citation records this snapshot. The page link may show a newer release later.	USD 149.9 million Exact value Exact value: 149900000 USD 2003-01-03 – 2004-01-02: 149900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2004-01-02 TELLABS INC (edgar:317771) Operating Cash Flow: 149900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149900000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001104659-06-016226.txt#19541 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17200000 USD 2003-01-03 – 2004-01-02: 17200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2004-01-02 TELLABS INC (edgar:317771) Capital Expenditure: 17200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17200000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001104659-06-016226.txt#19593 The citation records this snapshot. The page link may show a newer release later.	USD 132.7 million Calculation and evidence 149900000 − 17200000 USD Exact free cash flow: 132700000 USD 2003-01-03 – 2004-01-02: 149900000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 17200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2004-01-02 TELLABS INC (edgar:317771) Free cash flow: 132700000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149900000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001104659-06-016226.txt#19541 Input fundies:CapitalExpenditure: 17200000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001104659-06-016226.txt#19593 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 29.8 million Exact value Exact value: -29800000 USD 2004-01-01 – 2004-12-31: -29800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2004-12-31 TELLABS INC (edgar:317771) Net Income: -29800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-07-039919.txt#8708 The citation records this snapshot. The page link may show a newer release later.	USD 214.7 million Exact value Exact value: 214700000 USD 2004-01-01 – 2004-12-31: 214700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2004-12-31 TELLABS INC (edgar:317771) Operating Cash Flow: 214700000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-07-039919.txt#9016 The citation records this snapshot. The page link may show a newer release later.	USD 41.4 million Exact value Exact value: 41400000 USD 2004-01-01 – 2004-12-31: 41400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2004-12-31 TELLABS INC (edgar:317771) Capital Expenditure: 41400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-07-039919.txt#9058 The citation records this snapshot. The page link may show a newer release later.	USD 173.3 million Calculation and evidence 214700000 − 41400000 USD Exact free cash flow: 173300000 USD 2004-01-01 – 2004-12-31: 214700000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 41400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2004-12-31 TELLABS INC (edgar:317771) Free cash flow: 173300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-07-039919.txt#9016 Input fundies:CapitalExpenditure: 41400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-07-039919.txt#9058 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	USD 175.8 million Exact value Exact value: 175800000 USD 2004-12-31 – 2005-12-30: 175800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2005-12-30 TELLABS INC (edgar:317771) Net Income: 175800000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 175800000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-08-038840.txt#11168 The citation records this snapshot. The page link may show a newer release later.	USD 258.4 million Exact value Exact value: 258400000 USD 2004-12-31 – 2005-12-30: 258400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2005-12-30 TELLABS INC (edgar:317771) Operating Cash Flow: 258400000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258400000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-08-038840.txt#11463 The citation records this snapshot. The page link may show a newer release later.	USD 61.8 million Exact value Exact value: 61800000 USD 2004-12-31 – 2005-12-30: 61800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2005-12-30 TELLABS INC (edgar:317771) Capital Expenditure: 61800000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61800000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-08-038840.txt#11505 The citation records this snapshot. The page link may show a newer release later.	USD 196.6 million Calculation and evidence 258400000 − 61800000 USD Exact free cash flow: 196600000 USD 2004-12-31 – 2005-12-30: 258400000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 61800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2005-12-30 TELLABS INC (edgar:317771) Free cash flow: 196600000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258400000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-08-038840.txt#11463 Input fundies:CapitalExpenditure: 61800000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-08-038840.txt#11505 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-30 – 2006-12-29	USD 194.1 million Exact value Exact value: 194100000 USD 2005-12-30 – 2006-12-29: 194100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2006-12-29 TELLABS INC (edgar:317771) Net Income: 194100000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 194100000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-09-043372.txt#7043 The citation records this snapshot. The page link may show a newer release later.	USD 320.1 million Exact value Exact value: 320100000 USD 2005-12-30 – 2006-12-29: 320100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2006-12-29 TELLABS INC (edgar:317771) Operating Cash Flow: 320100000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320100000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-09-043372.txt#9259 The citation records this snapshot. The page link may show a newer release later.	USD 67.2 million Exact value Exact value: 67200000 USD 2005-12-30 – 2006-12-29: 67200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2006-12-29 TELLABS INC (edgar:317771) Capital Expenditure: 67200000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67200000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-09-043372.txt#9301 The citation records this snapshot. The page link may show a newer release later.	USD 252.9 million Calculation and evidence 320100000 − 67200000 USD Exact free cash flow: 252900000 USD 2005-12-30 – 2006-12-29: 320100000 USD · Inspect Operating Cash Flow · Source 2005-12-30 – 2006-12-29: 67200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2006-12-29 TELLABS INC (edgar:317771) Free cash flow: 252900000 USD Concept: free-cash-flow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320100000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-09-043372.txt#9259 Input fundies:CapitalExpenditure: 67200000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-09-043372.txt#9301 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-29 – 2007-12-28	USD 65 million Exact value Exact value: 65000000 USD 2006-12-29 – 2007-12-28: 65000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2007-12-28 TELLABS INC (edgar:317771) Net Income: 65000000 USD Concept: fundies:NetIncome Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:NetIncome: 65000000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-10-044806.txt#9538 The citation records this snapshot. The page link may show a newer release later.	USD 133.4 million Exact value Exact value: 133400000 USD 2006-12-29 – 2007-12-28: 133400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2007-12-28 TELLABS INC (edgar:317771) Operating Cash Flow: 133400000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133400000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-10-044806.txt#9846 The citation records this snapshot. The page link may show a newer release later.	USD 57.7 million Exact value Exact value: 57700000 USD 2006-12-29 – 2007-12-28: 57700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2007-12-28 TELLABS INC (edgar:317771) Capital Expenditure: 57700000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57700000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-10-044806.txt#9888 The citation records this snapshot. The page link may show a newer release later.	USD 75.7 million Calculation and evidence 133400000 − 57700000 USD Exact free cash flow: 75700000 USD 2006-12-29 – 2007-12-28: 133400000 USD · Inspect Operating Cash Flow · Source 2006-12-29 – 2007-12-28: 57700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2007-12-28 TELLABS INC (edgar:317771) Free cash flow: 75700000 USD Concept: free-cash-flow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133400000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-10-044806.txt#9846 Input fundies:CapitalExpenditure: 57700000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-10-044806.txt#9888 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-03 – 2009-01-02	−USD 930.1 million Exact value Exact value: -930100000 USD 2008-01-03 – 2009-01-02: -930100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2009-01-02 TELLABS INC (edgar:317771) Net Income: -930100000 USD Concept: fundies:NetIncome Period: 2008-01-03 to 2009-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2009-01-02&surface=latest&period_type=duration&start=2008-01-03&unit=USD&dimensions= Input fundies:NetIncome: -930100000 USD (2008-01-03 to 2009-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 133.6 million Exact value Exact value: 133600000 USD 2008-01-03 – 2009-01-02: 133600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2009-01-02 TELLABS INC (edgar:317771) Operating Cash Flow: 133600000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-03 to 2009-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-02&surface=latest&period_type=duration&start=2008-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133600000 USD (2008-01-03 to 2009-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 The citation records this snapshot. The page link may show a newer release later.	USD 50.1 million Exact value Exact value: 50100000 USD 2008-01-03 – 2009-01-02: 50100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2009-01-02 TELLABS INC (edgar:317771) Capital Expenditure: 50100000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-03 to 2009-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-02&surface=latest&period_type=duration&start=2008-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50100000 USD (2008-01-03 to 2009-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.	USD 83.5 million Calculation and evidence 133600000 − 50100000 USD Exact free cash flow: 83500000 USD 2008-01-03 – 2009-01-02: 133600000 USD · Inspect Operating Cash Flow · Source 2008-01-03 – 2009-01-02: 50100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2009-01-02 TELLABS INC (edgar:317771) Free cash flow: 83500000 USD Concept: free-cash-flow Period: 2008-01-03 to 2009-01-02 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133600000 USD (2008-01-03 to 2009-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 Input fundies:CapitalExpenditure: 50100000 USD (2008-01-03 to 2009-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-02 – 2010-01-01	USD 113.6 million Exact value Exact value: 113600000 USD 2009-01-02 – 2010-01-01: 113600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2010-01-01 TELLABS INC (edgar:317771) Net Income: 113600000 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2010-01-01 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2010-01-01&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: 113600000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 229.7 million Exact value Exact value: 229700000 USD 2009-01-02 – 2010-01-01: 229700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2010-01-01 TELLABS INC (edgar:317771) Operating Cash Flow: 229700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-02 to 2010-01-01 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-01&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229700000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 The citation records this snapshot. The page link may show a newer release later.	USD 45.9 million Exact value Exact value: 45900000 USD 2009-01-02 – 2010-01-01: 45900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2010-01-01 TELLABS INC (edgar:317771) Capital Expenditure: 45900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-02 to 2010-01-01 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-01&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45900000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.	USD 183.8 million Calculation and evidence 229700000 − 45900000 USD Exact free cash flow: 183800000 USD 2009-01-02 – 2010-01-01: 229700000 USD · Inspect Operating Cash Flow · Source 2009-01-02 – 2010-01-01: 45900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2010-01-01 TELLABS INC (edgar:317771) Free cash flow: 183800000 USD Concept: free-cash-flow Period: 2009-01-02 to 2010-01-01 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229700000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 Input fundies:CapitalExpenditure: 45900000 USD (2009-01-02 to 2010-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 155.6 million Exact value Exact value: 155600000 USD 2010-01-01 – 2010-12-31: 155600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Net Income: 155600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9608 The citation records this snapshot. The page link may show a newer release later.	USD 288.8 million Exact value Exact value: 288800000 USD 2010-01-01 – 2010-12-31: 288800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Operating Cash Flow: 288800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 The citation records this snapshot. The page link may show a newer release later.	USD 55.6 million Exact value Exact value: 55600000 USD 2010-01-01 – 2010-12-31: 55600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Capital Expenditure: 55600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.	USD 233.2 million Calculation and evidence 288800000 − 55600000 USD Exact free cash flow: 233200000 USD 2010-01-01 – 2010-12-31: 288800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 55600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELLABS INC · 2010-12-31 TELLABS INC (edgar:317771) Free cash flow: 233200000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:48:54Z Snapshot: 8cada987df60653845b0a25f575c8856968ce376b842b826ecc3cc9a2ecc596a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9930 Input fundies:CapitalExpenditure: 55600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317771/0001193125-11-050345.txt#9972 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000317771, 317771, edgar:317771

TELLABS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation