Juniper Networks Inc financial data

Symbol
JNPR on NYSE
Industry
Computer Communications Equipment
Location
1133 Innovation Way, Sunnyvale, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +2.25%
Quick Ratio 44.2 % +53.9%
Debt-to-equity 114 % +5%
Return On Equity 7.85 % +71.1%
Return On Assets 2.37 % -56.8%
Operating Margin 6.37 % -39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +1.06%
Common Stock, Shares, Outstanding 325M shares +1.09%
Entity Public Float 9.83B USD +9.05%
Weighted Average Number of Shares Outstanding, Basic 323M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 323M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.34B USD -2.97%
Research and Development Expense 1.16B USD +7.82%
Selling and Marketing Expense 1.24B USD +6.26%
General and Administrative Expense 248M USD -3.54%
Operating Income (Loss) 340M USD -41%
Nonoperating Income (Expense) -12.9M USD +71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD +162%
Income Tax Expense (Benefit) -18.1M USD -120%
Net Income (Loss) Attributable to Parent 224M USD -55.3%
Earnings Per Share, Basic 0.71 USD/shares -54.2%
Earnings Per Share, Diluted 0.69 USD/shares -54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 815M USD -23.3%
Inventory, Net 958M USD +25.8%
Other Assets, Current 126M USD -30.1%
Assets, Current 3.54B USD -3.2%
Property, Plant and Equipment, Net 689M USD +2.62%
Operating Lease, Right-of-Use Asset 158M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 74.6M USD -47.9%
Goodwill 3.73B USD 0%
Other Assets, Noncurrent 1B USD +13.6%
Assets 9.48B USD +1.74%
Accounts Payable, Current 250M USD -30%
Employee-related Liabilities, Current 211M USD -7.66%
Contract with Customer, Liability, Current 1.21B USD +12.2%
Liabilities, Current 2.03B USD -2.13%
Contract with Customer, Liability, Noncurrent 919M USD +34.1%
Accrued Income Taxes, Noncurrent 174M USD -38%
Operating Lease, Liability, Noncurrent 131M USD +23.8%
Other Liabilities, Noncurrent 136M USD +14.3%
Liabilities 5B USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.1M USD +45.8%
Retained Earnings (Accumulated Deficit) -2.31B USD +3.12%
Stockholders' Equity Attributable to Parent 4.48B USD +1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD +3.67%
Liabilities and Equity 9.48B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 325M USD +69.7%
Net Cash Provided by (Used in) Financing Activities -53.9M USD +71.8%
Net Cash Provided by (Used in) Investing Activities -266M USD -729%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 325M shares +1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2M USD -95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.5M USD +21.1%
Deferred Tax Assets, Valuation Allowance 327M USD +5.15%
Deferred Tax Assets, Gross 1.09B USD +32.2%
Operating Lease, Liability 129M USD -21.7%
Depreciation 124M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 139M USD -21.8%
Property, Plant and Equipment, Gross 1.98B USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.4M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1M USD -3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -26.6M USD +6.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD -46.1%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -250M USD -25.4%
Current Income Tax Expense (Benefit) 291M USD +2.71%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 111M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD -27%
Operating Lease, Payments 51.6M USD -2.83%
Additional Paid in Capital 6.78B USD -0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68.7M USD -8.16%
Depreciation, Depletion and Amortization 44.2M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 765M USD +48.5%
Share-based Payment Arrangement, Expense 298M USD +32.6%
Deferred State and Local Income Tax Expense (Benefit) -13.6M USD 0%
Interest Expense 81.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%