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JNPR - Juniper Networks, Inc.

NYSE -> Technology -> Communication Equipment
Sunnyvale, United States
Type: Equity

JNPR price evolution
JNPR
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $935 $1069.8 $1068.1
Short term investments $186.7 $187.9 $139.4
Net receivables $958.1 $878.9 $814.9 $1044.1
Inventory $872.5 $926.1 $958.2 $952.4
Total current assets $3525.5 $3444.3 $3540.9 $3795.5
Long term investments $308.6 $277.2 $116.8
Property, plant & equipment $833.4 $832 $847 $801.3
Goodwill & intangible assets $3798.2 $3808.9 $3826.2
Total noncurrent assets $5984 $5937.3 $5723
Total investments $495.3 $465.1 $256.2
Total assets $9595.6 $9428.3 $9478.2 $9518.5
Current liabilities
Accounts payable $258 $268.3 $250.2 $295.1
Deferred revenue $2088.4 $2124.9 $2024.9
Short long term debt
Total current liabilities $2048.1 $2043.6 $2030 $2104
Long term debt $1632.6 $1726.9 $1737.7 $1699.7
Total noncurrent liabilities $2882.7 $2967 $2921.8
Total debt $1726.9 $1737.7 $1699.7
Total liabilities $4952.9 $4926.3 $4997 $5025.8
Shareholders' equity
Retained earnings -$2180.7 -$2272.9 -$2307 -$2296.4
Other shareholder equity $28.5 $9 $12.1 $49.1
Total shareholder equity $4502 $4481.2 $4492.7
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1068.1 $880.1 $922.5 $1361.9
Short term investments $139.4 $210.3 $315.5 $412.1
Net receivables $1044.1 $1227.3 $994.4 $964.1
Inventory $952.4 $619.4 $272.6 $210.2
Total current assets $3795.5 $3617.1 $2956.6 $3271.2
Long term investments $116.8 $139.6 $455.5 $656.6
Property, plant & equipment $801.3 $808.4 $864.3 $946.9
Goodwill & intangible assets $3826.2 $3894.9 $4046.4 $3936.3
Total noncurrent assets $5723 $5709.6 $5930.4 $6107.1
Total investments $256.2 $349.9 $771 $1068.7
Total assets $9518.5 $9326.7 $8887 $9378.3
Current liabilities
Accounts payable $295.1 $347.4 $273.7 $277
Deferred revenue $2024.9 $1663.1 $1413.6 $1285.8
Short long term debt $421.5
Total current liabilities $2104 $2078.9 $1876.5 $2161.1
Long term debt $1699.7 $1601.3 $1829 $1869.3
Total noncurrent liabilities $2921.8 $2772.7 $2693.6 $2673.7
Total debt $1699.7 $1719 $1829 $2290.8
Total liabilities $5025.8 $4851.6 $4570.1 $4834.8
Shareholders' equity
Retained earnings -$2296.4 -$2375.5 -$2653.6 -$2669
Other shareholder equity $49.1 $4475.1 -$2.1 $55.6
Total shareholder equity $4492.7 $4475.1 $4316.9 $4543.5
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $1331 $1189.6 $1148.9 $1364.8
Cost of revenue $501.1 $468 $557.6
Gross Profit $773.4 $688.5 $680.9 $807.2
Operating activities
Research & development $274.6 $296.6 $289.1
Selling, general & administrative $358.2 $366.1 $372.9
Total operating expenses $660.9 $643.5 $695.1 $681.5
Operating income $45 -$14.2 $125.7
Income from continuing operations
EBIT $44.9 -$28.5 $113.9
Income tax expense $2.1 $10.8 -$27.7 -$10.4
Interest expense $4.4
Net income
Net income $92.6 $34.1 -$0.8 $124.3
Income (for common shares) $34.1 -$0.8 $124.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5564.5 $5301.2 $4735.4 $4445.1
Cost of revenue $2362.6 $2342.9 $1995.3 $1871.4
Gross Profit $3201.9 $2958.3 $2740.1 $2573.7
Operating activities
Research & development $1144.4 $1036.1 $1007.2 $958.4
Selling, general & administrative $1489.4 $1382.9 $1302.5 $1194.2
Total operating expenses $2731.8 $2439.2 $2352.6 $2220.6
Operating income $470.1 $519.1 $387.5 $353.1
Income from continuing operations
EBIT $339.4 $531.5 $310.1 $265.2
Income tax expense $29.2 $60.5 $57.4 $7.4
Interest expense
Net income
Net income $310.2 $471 $252.7 $257.8
Income (for common shares) $310.2 $471 $252.7 $257.8
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $34.1 -$0.8 $124.3
Operating activities
Depreciation $38 $44.2 $47.3
Business acquisitions & disposals -$0.7
Stock-based compensation $61.3 $79.9 $81.8
Total cash flows from operations -$8.9 $325 $9.1
Investing activities
Capital expenditures -$23.4 -$34.8 -$35.4
Investments -$30.6 -$230.7 -$80.5
Total cash flows from investing -$342.2 -$54 -$265.5 -$118.4
Financing activities
Dividends paid -$215.6 -$71.5 -$71.4 -$70.3
Sale and purchase of stock $17.5 -$0.6
Net borrowings $1.3
Total cash flows from financing -$168.9 -$70.1 -$53.9 -$71.9
Effect of exchange rate -$1.1 -$2.4 -$3.6 $4.3
Change in cash and equivalents -$3.9 -$135.4 $2 -$176.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $310.2 $471 $252.7 $257.8
Operating activities
Depreciation $194.7 $217.7 $237.4 $212.4
Business acquisitions & disposals -$0.7 $74.5 -$192.7 -$434
Stock-based compensation $279.4 $209.3 $222.6 $190.2
Total cash flows from operations $872.8 $97.6 $689.7 $612
Investing activities
Capital expenditures -$159.4 -$105.1 -$100 -$100.4
Investments $92.5 $435.6 $305.8 $250.7
Total cash flows from investing -$67.6 $407.5 $13.8 -$288.9
Financing activities
Dividends paid -$280.8 -$270.4 -$259.1 -$264.1
Sale and purchase of stock -$335.7 -$258 -$387.1 -$326.4
Net borrowings -$482.1 $363.3
Total cash flows from financing -$618.8 -$528.4 -$1131.7 -$222.4
Effect of exchange rate $0.2 -$21.7 -$12.1 $5.8
Change in cash and equivalents $186.6 -$45 -$440.3 $106.5
Fundamentals
Market cap $12.32B
Enterprise value N/A
Shares outstanding 330.90M
Revenue $5.03B
EBITDA N/A
EBIT N/A
Net Income $250.20M
Revenue Q/Q -4.78%
Revenue Y/Y -10.87%
P/E ratio 49.25
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.45
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.76
ROA 2.63%
ROE N/A
Debt/Equity 1.12
Net debt/EBITDA N/A
Current ratio 1.72
Quick ratio 1.30