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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +1.68%
Quick Ratio 45.3 % +33.3%
Debt-to-equity 112 % +2.07%
Return On Equity 7.85 % +71.1%
Return On Assets 2.47 % -44.5%
Operating Margin 4.79 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares +2.43%
Common Stock, Shares, Outstanding 325M shares +2.36%
Entity Public Float 9.83B USD +9.05%
Weighted Average Number of Shares Outstanding, Basic 325M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.1B USD -9.96%
Research and Development Expense 1.15B USD +3.5%
Selling and Marketing Expense 1.23B USD +2.33%
General and Administrative Expense 244M USD -4.51%
Operating Income (Loss) 244M USD -60%
Nonoperating Income (Expense) -4.2M USD +89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD +162%
Income Tax Expense (Benefit) -22.3M USD -130%
Net Income (Loss) Attributable to Parent 234M USD -43.2%
Earnings Per Share, Basic 0.73 USD/shares -43%
Earnings Per Share, Diluted 0.72 USD/shares -41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 935M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 879M USD -3.26%
Inventory, Net 926M USD +0.04%
Other Assets, Current 139M USD -7.29%
Assets, Current 3.44B USD -8.18%
Property, Plant and Equipment, Net 685M USD -0.57%
Operating Lease, Right-of-Use Asset 147M USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 63.8M USD -49.4%
Goodwill 3.73B USD 0%
Other Assets, Noncurrent 1.05B USD +17.7%
Assets 9.43B USD +0.56%
Accounts Payable, Current 268M USD -27.8%
Employee-related Liabilities, Current 264M USD -5.78%
Contract with Customer, Liability, Current 1.15B USD +10.6%
Liabilities, Current 2.04B USD -9.66%
Contract with Customer, Liability, Noncurrent 941M USD +29.3%
Accrued Income Taxes, Noncurrent 74.7M USD -62.1%
Operating Lease, Liability, Noncurrent 120M USD +25.3%
Other Liabilities, Noncurrent 141M USD +3.54%
Liabilities 4.93B USD -1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9M USD -71.1%
Retained Earnings (Accumulated Deficit) -2.27B USD +6.31%
Stockholders' Equity Attributable to Parent 4.5B USD +3.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD +3.67%
Liabilities and Equity 9.43B USD +0.56%

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 +2.36%
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 951M USD -14.1%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 212M USD -52.2%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 113M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD -27%
Additional Paid in Capital 6.77B USD +0.24%
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 298M USD +24.1%
Interest Expense 81.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%