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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -5.72%
Quick Ratio 40.9 % -1.78%
Debt-to-equity 109 % -3.85%
Return On Assets 2.99 % -9.4%
Operating Margin 5.75 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 333M shares +2.52%
Common Stock, Shares, Outstanding 333M shares +3.84%
Entity Public Float 11.7B USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 327M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 335M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.07B USD -8.82%
Research and Development Expense 1.15B USD +0.53%
Selling and Marketing Expense 1.22B USD -1.01%
General and Administrative Expense 246M USD -3.19%
Operating Income (Loss) 292M USD -37.9%
Nonoperating Income (Expense) 5.5M USD +92.9%
Income Tax Expense (Benefit) 500K USD -98.3%
Net Income (Loss) Attributable to Parent 288M USD -7.19%
Earnings Per Share, Basic 0.88 USD/shares -9.28%
Earnings Per Share, Diluted 0.86 USD/shares -9.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +11.4%
Inventory, Net 830M USD -12.8%
Other Assets, Current 184M USD +36.8%
Assets, Current 3.85B USD +1.32%
Property, Plant and Equipment, Net 680M USD -1.41%
Operating Lease, Right-of-Use Asset 160M USD +43.8%
Intangible Assets, Net (Excluding Goodwill) 42.6M USD -53.6%
Goodwill 3.73B USD 0%
Other Assets, Noncurrent 1.16B USD +18.5%
Assets 10B USD +5.14%
Accounts Payable, Current 257M USD -13.1%
Employee-related Liabilities, Current 358M USD +22.5%
Contract with Customer, Liability, Current 1.23B USD +8.71%
Liabilities, Current 2.64B USD +25.6%
Contract with Customer, Liability, Noncurrent 1.01B USD +13.3%
Accrued Income Taxes, Noncurrent 83.5M USD -59.2%
Operating Lease, Liability, Noncurrent 136M USD +63.5%
Other Liabilities, Noncurrent 134M USD +8.8%
Liabilities 5.22B USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD -111%
Retained Earnings (Accumulated Deficit) -2.02B USD +12%
Stockholders' Equity Attributable to Parent 4.78B USD +6.49%
Liabilities and Equity 10B USD +5.14%

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 333M shares +3.84%
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 1.24B USD +14%
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 233M USD -34.3%
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) -26.6M USD +6.01%
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 118M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9M USD +77%
Additional Paid in Capital 6.81B USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.2M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 970M USD +26.8%
Share-based Payment Arrangement, Expense 291M USD +4.08%
Interest Expense 81.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%