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10-Q

Quarterly Report

TELLABS INC

0001193125-13-191916

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Filed
May 1, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 26, 2013 355.58M sh
Shares Diluted Q1 2013 · Mar 29, 2013 359.4M sh
Shares Diluted Q1 2013 · Mar 30, 2012 365.7M sh
Stock Repurchased Q1 2013 · Mar 29, 2013 $27M
Stock Repurchased Q1 2013 · Mar 30, 2012 $1.8M
Capex Q1 2013 · Mar 29, 2013 $3.1M
Capex Q1 2013 · Mar 30, 2012 $5M
Operating Cash Flow Q1 2013 · Mar 29, 2013 −$5.4M
Operating Cash Flow Q1 2013 · Mar 30, 2012 −$37.5M
Cash And Equivalents Q1 2013 · Mar 29, 2013 $370.3M
Cash And Equivalents Q1 2013 · Dec 28, 2012 $223.7M
Cash And Equivalents Q1 2013 · Mar 30, 2012 $112.8M
Cash And Equivalents Q1 2013 · Dec 30, 2011 $132.7M
Stockholders Equity Q1 2013 · Mar 29, 2013 $1.01B
Stockholders Equity Q1 2013 · Dec 28, 2012 $1.1B
Current Liabilities Q1 2013 · Mar 29, 2013 $467.5M
Current Liabilities Q1 2013 · Dec 28, 2012 $469.6M
Current Assets Q1 2013 · Mar 29, 2013 $1.13B
Current Assets Q1 2013 · Dec 28, 2012 $1.19B
Total Assets Q1 2013 · Mar 29, 2013 $1.55B
Total Assets Q1 2013 · Dec 28, 2012 $1.64B
Eps Diluted Q1 2013 · Mar 29, 2013 −$0.16
Eps Diluted Q1 2013 · Mar 30, 2012 −$0.38
Eps Basic Q1 2013 · Mar 29, 2013 −$0.16
Eps Basic Q1 2013 · Mar 30, 2012 −$0.38
Sga Expense Q1 2013 · Mar 29, 2013 $17.6M
Sga Expense Q1 2013 · Mar 30, 2012 $21.1M
Rd Expense Q1 2013 · Mar 29, 2013 $52.7M
Rd Expense Q1 2013 · Mar 30, 2012 $66.9M
Net Income Q1 2013 · Mar 29, 2013 −$55.9M
Net Income Q1 2013 · Mar 30, 2012 −$139.8M
Operating Income Q1 2013 · Mar 29, 2013 −$60.8M
Operating Income Q1 2013 · Mar 30, 2012 −$136.9M
Gross Profit Q1 2013 · Mar 29, 2013 $72.3M
Gross Profit Q1 2013 · Mar 30, 2012 $95.7M
Cost Of Revenue Q1 2013 · Mar 29, 2013 $137.1M
Cost Of Revenue Q1 2013 · Mar 30, 2012 $162.2M
Dividends Paid Q1 2013 · Mar 30, 2012 $7.3M