Juniper Networks Inc financial data

Symbol
JNPR on NYSE
Industry
Computer Communications Equipment
Location
1133 Innovation Way, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +1.01%
Quick Ratio 45.1 % +18.8%
Debt-to-equity 110 % -2.51%
Return On Equity 7.85 % +71.1%
Return On Assets 2.63 % -32.7%
Operating Margin 4.98 % -48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 331M shares +3.83%
Common Stock, Shares, Outstanding 331M shares +3.8%
Entity Public Float 9.83B USD +9.05%
Weighted Average Number of Shares Outstanding, Basic 329M shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 336M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.03B USD -10.9%
Research and Development Expense 1.15B USD +2.35%
Selling and Marketing Expense 1.22B USD -0.01%
General and Administrative Expense 246M USD -2.11%
Operating Income (Loss) 251M USD -54.3%
Nonoperating Income (Expense) 2.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD +162%
Income Tax Expense (Benefit) -25.2M USD -141%
Net Income (Loss) Attributable to Parent 250M USD -31.7%
Earnings Per Share, Basic 0.77 USD/shares -32.5%
Earnings Per Share, Diluted 0.76 USD/shares -31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 958M USD +2.22%
Inventory, Net 873M USD -10.6%
Other Assets, Current 185M USD +68.4%
Assets, Current 3.53B USD -8.93%
Property, Plant and Equipment, Net 685M USD -0.42%
Operating Lease, Right-of-Use Asset 149M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 53.1M USD -51.3%
Goodwill 3.73B USD +0%
Other Assets, Noncurrent 1.12B USD +32.9%
Assets 9.6B USD +2.03%
Accounts Payable, Current 258M USD -20.5%
Employee-related Liabilities, Current 314M USD +41.9%
Contract with Customer, Liability, Current 1.12B USD +7.76%
Liabilities, Current 2.05B USD -8.44%
Contract with Customer, Liability, Noncurrent 950M USD +18.4%
Accrued Income Taxes, Noncurrent 81.1M USD -59.7%
Operating Lease, Liability, Noncurrent 124M USD +36.7%
Other Liabilities, Noncurrent 117M USD -24.1%
Liabilities 4.95B USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.8M USD +43.9%
Retained Earnings (Accumulated Deficit) -2.18B USD +9.88%
Stockholders' Equity Attributable to Parent 4.64B USD +7.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD +3.67%
Liabilities and Equity 9.6B USD +2.03%

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 331M shares +3.8%
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 1.08B USD -14.3%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 260M USD -41.1%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 118M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD -27%
Additional Paid in Capital 6.79B USD +0.93%
Preferred Stock, Shares Outstanding 0 shares
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 293M USD +15.9%
Interest Expense 81.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%