Juniper Networks Inc financial data

Symbol
JNPR on NYSE
Industry
Computer Communications Equipment
Location
1133 Innovation Way, Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -9.11%
Quick Ratio 37.4 % -15.4%
Debt-to-equity 109 % -4.71%
Return On Assets 3.61 % +52.3%
Operating Margin 7.6 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares +2.89%
Common Stock, Shares, Outstanding 334M shares +2.89%
Entity Public Float 11.7B USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 333M shares +3.32%
Weighted Average Number of Shares Outstanding, Diluted 339M shares +5.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.2B USD -2.56%
Research and Development Expense 1.14B USD -1.66%
Selling and Marketing Expense 1.22B USD -1.48%
General and Administrative Expense 245M USD -0.53%
Operating Income (Loss) 395M USD +16.2%
Nonoperating Income (Expense) -900K USD +93%
Income Tax Expense (Benefit) 45.9M USD
Net Income (Loss) Attributable to Parent 353M USD +57.5%
Earnings Per Share, Basic 1.07 USD/shares +50.7%
Earnings Per Share, Diluted 1.05 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 918M USD +12.7%
Inventory, Net 825M USD -13.9%
Other Assets, Current 181M USD +43.3%
Assets, Current 3.74B USD +5.55%
Property, Plant and Equipment, Net 675M USD -2.03%
Operating Lease, Right-of-Use Asset 287M USD +81.1%
Intangible Assets, Net (Excluding Goodwill) 32.1M USD -57%
Goodwill 3.73B USD +0%
Other Assets, Noncurrent 1.21B USD +20.6%
Assets 10.1B USD +6.44%
Accounts Payable, Current 219M USD -12.4%
Employee-related Liabilities, Current 218M USD +3.22%
Contract with Customer, Liability, Current 1.28B USD +6.43%
Liabilities, Current 2.51B USD +23.5%
Contract with Customer, Liability, Noncurrent 1.03B USD +12.4%
Accrued Income Taxes, Noncurrent 89.6M USD -48.4%
Operating Lease, Liability, Noncurrent 271M USD +107%
Other Liabilities, Noncurrent 130M USD -4.4%
Liabilities 5.26B USD +5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.9M USD -51.2%
Retained Earnings (Accumulated Deficit) -1.97B USD +14.7%
Stockholders' Equity Attributable to Parent 4.83B USD +7.76%
Liabilities and Equity 10.1B USD +6.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 317M USD -2.62%
Net Cash Provided by (Used in) Financing Activities -90.3M USD -67.5%
Net Cash Provided by (Used in) Investing Activities -163M USD +38.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares +2.89%
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 64.2M USD +3110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3B USD +19.7%
Deferred Tax Assets, Valuation Allowance 331M USD +1.32%
Deferred Tax Assets, Gross 1.3B USD +19.2%
Operating Lease, Liability 180M USD +39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 347M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid 214M USD +54.1%
Property, Plant and Equipment, Gross 2.01B USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.1M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.1M USD -2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -34.8M USD -30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD +256%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.8M USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 32.2M USD -27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 121M USD +9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9M USD +77%
Additional Paid in Capital 6.79B USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36.5M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 970M USD +26.8%
Share-based Payment Arrangement, Expense 274M USD -8.35%
Interest Expense 81.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%