JUNIPER NETWORKS INC financial data

Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -9.1%
Quick Ratio 37% % -15%
Debt-to-equity 109% % -4.7%
Return On Assets 3.6% % 52%
Operating Margin 7.6% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334,382,599 shares 2.9%
Common Stock, Shares, Outstanding 334,300,000 shares 2.9%
Entity Public Float $11,713,000,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 333,300,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 339,200,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,204,900,000 USD -2.6%
Research and Development Expense $1,137,000,000 USD -1.7%
Selling and Marketing Expense $1,217,800,000 USD -1.5%
General and Administrative Expense $245,300,000 USD -0.53%
Operating Income (Loss) $395,400,000 USD 16%
Nonoperating Income (Expense) $900,000 USD 93%
Income Tax Expense (Benefit) $45,900,000 USD
Net Income (Loss) Attributable to Parent $352,800,000 USD 58%
Earnings Per Share, Basic 1 USD/shares 51%
Earnings Per Share, Diluted 1 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,289,400,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $918,400,000 USD 13%
Inventory, Net $824,700,000 USD -14%
Other Assets, Current $180,800,000 USD 43%
Assets, Current $3,737,300,000 USD 5.5%
Property, Plant and Equipment, Net $674,600,000 USD -2%
Operating Lease, Right-of-Use Asset $286,900,000 USD 81%
Intangible Assets, Net (Excluding Goodwill) $32,100,000 USD -57%
Goodwill $3,734,400,000 USD 0%
Other Assets, Noncurrent $1,211,200,000 USD 21%
Assets $10,088,800,000 USD 6.4%
Accounts Payable, Current $219,300,000 USD -12%
Employee-related Liabilities, Current $217,700,000 USD 3.2%
Contract with Customer, Liability, Current $1,283,000,000 USD 6.4%
Liabilities, Current $2,506,500,000 USD 23%
Contract with Customer, Liability, Noncurrent $1,033,400,000 USD 12%
Accrued Income Taxes, Noncurrent $89,600,000 USD -48%
Operating Lease, Liability, Noncurrent $270,900,000 USD 107%
Other Liabilities, Noncurrent $130,400,000 USD -4.4%
Liabilities $5,259,700,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,900,000 USD -51%
Retained Earnings (Accumulated Deficit) $1,967,800,000 USD 15%
Stockholders' Equity Attributable to Parent $4,829,100,000 USD 7.8%
Liabilities and Equity $10,088,800,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $316,500,000 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $90,300,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $162,600,000 USD 39%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 334,300,000 shares 2.9%
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 $64,200,000 USD 3110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,300,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $331,200,000 USD 1.3%
Deferred Tax Assets, Gross $1,301,100,000 USD 19%
Operating Lease, Liability $180,300,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,600,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $213,800,000 USD 54%
Property, Plant and Equipment, Gross $2,014,400,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,100,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,100,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Deferred Income Tax Expense (Benefit) $34,800,000 USD -31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,500,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,800,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $32,200,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $121,300,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,900,000 USD 77%
Additional Paid in Capital $6,791,000,000 USD 0.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,500,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $969,900,000 USD 27%
Share-based Payment Arrangement, Expense $273,500,000 USD -8.3%
Interest Expense $81,300,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%