Juniper Networks Inc financial data

Symbol
JNPR on NYSE
Industry
Computer Communications Equipment
Location
1133 Innovation Way, Sunnyvale, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +2.25%
Quick Ratio 44.2 % +53.9%
Debt-to-equity 114 % +5%
Return On Equity 7.85 % +71.1%
Return On Assets 2.37 % -56.8%
Operating Margin 6.37 % -39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325 M shares +1.06%
Common Stock, Shares, Outstanding 325 M shares +1.09%
Entity Public Float 9.83 B USD +9.05%
Weighted Average Number of Shares Outstanding, Basic 323 M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 323 M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.34 B USD -2.97%
Research and Development Expense 1.16 B USD +7.82%
Selling and Marketing Expense 1.24 B USD +6.26%
General and Administrative Expense 248 M USD -3.54%
Operating Income (Loss) 340 M USD -41%
Nonoperating Income (Expense) -12.9 M USD +71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493 M USD +162%
Income Tax Expense (Benefit) -18.1 M USD -120%
Net Income (Loss) Attributable to Parent 224 M USD -55.3%
Earnings Per Share, Basic 0.71 USD/shares -54.2%
Earnings Per Share, Diluted 0.69 USD/shares -54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07 B USD +15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 815 M USD -23.3%
Inventory, Net 958 M USD +25.8%
Other Assets, Current 126 M USD -30.1%
Assets, Current 3.54 B USD -3.2%
Property, Plant and Equipment, Net 689 M USD +2.62%
Operating Lease, Right-of-Use Asset 158 M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 74.6 M USD -47.9%
Goodwill 3.73 B USD 0%
Other Assets, Noncurrent 1 B USD +13.6%
Assets 9.48 B USD +1.74%
Accounts Payable, Current 250 M USD -30%
Employee-related Liabilities, Current 211 M USD -7.66%
Contract with Customer, Liability, Current 1.21 B USD +12.2%
Liabilities, Current 2.03 B USD -2.13%
Contract with Customer, Liability, Noncurrent 919 M USD +34.1%
Accrued Income Taxes, Noncurrent 174 M USD -38%
Operating Lease, Liability, Noncurrent 131 M USD +23.8%
Other Liabilities, Noncurrent 136 M USD +14.3%
Liabilities 5 B USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.1 M USD +45.8%
Retained Earnings (Accumulated Deficit) -2.31 B USD +3.12%
Stockholders' Equity Attributable to Parent 4.48 B USD +1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48 B USD +3.67%
Liabilities and Equity 9.48 B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 325 M USD +69.7%
Net Cash Provided by (Used in) Financing Activities -53.9 M USD +71.8%
Net Cash Provided by (Used in) Investing Activities -266 M USD -729%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 325 M shares +1.09%
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 2 M USD -95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09 B USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.5 M USD +21.1%
Deferred Tax Assets, Valuation Allowance 327 M USD +5.15%
Deferred Tax Assets, Gross 1.09 B USD +32.2%
Operating Lease, Liability 129 M USD -21.7%
Depreciation 124 M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228 M USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 139 M USD -21.8%
Property, Plant and Equipment, Gross 1.98 B USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.4 M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1 M USD -3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -26.6 M USD +6.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4 M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2 M USD -46.1%
Deferred Tax Assets, Operating Loss Carryforwards 44.4 M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -250 M USD -25.4%
Current Income Tax Expense (Benefit) 291 M USD +2.71%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 111 M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5 M USD -27%
Operating Lease, Payments 51.6 M USD -2.83%
Additional Paid in Capital 6.78 B USD -0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68.7 M USD -8.16%
Depreciation, Depletion and Amortization 44.2 M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 765 M USD +48.5%
Share-based Payment Arrangement, Expense 298 M USD +32.6%
Deferred State and Local Income Tax Expense (Benefit) -13.6 M USD 0%
Interest Expense 81.3 M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%