JNPR
Juniper Networks, Inc. (JNPR)
Last Price$36.10.3%
Market Cap$11.8B
$5,073.6M
-8.8% YoY
$287.9M
-7.2% YoY
$366.0M
Net Debt to FCF - 0.5x
$672.6M
13.3% margin

JNPR Income Statement

JNPR Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,073.6M (8.8%) YoY
$2,981.5M (6.9%) YoY
58.8% margin
Cost of revenue
$2,092.1M (11.4%) YoY
Operating income
$291.8M (37.9%) YoY
5.8% margin
Other: $6,200.0K
Operating expenses
$2,617.7M (4.2%) YoY
Pre-tax income
$298.0M (14.6%) YoY
5.9% margin
Net income
$287.9M (7.2%) YoY
5.7% margin
Income tax
$500.0K
0.2% tax rate
R&D
$1,150.5M 0.5% YoY
22.7% of revenue
SG&A
$1,467.2M (1.5%) YoY
28.9% of revenue

JNPR Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,073.6M -8.8% YoY

Operating Income

$291.8M -37.9% YoY

Net Income

$287.9M -7.2% YoY

JNPR Balance Sheet

JNPR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$10.0B
Current assets ($3,845.6M, 38.4% of total)
$1,384.6M (13.8%)
$1,163.3M (11.6%)
Other current assets
$1,297.7M (13.0%)
Non-current assets ($6,162.4M, 61.6% of total)
$385.4M (3.9%)
$42.6M (0.4%)
Other non-current assets
$4,894.0M (48.9%)
Financial position
$366.0M
$1,384.6M$1,750.6M
Cash & Short-term Investments
Total Debt

JNPR Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$10.0B +5.1% YoY

Liabilities

$5,223.8M +3.9% YoY

Shareholder's Equity

$4,784.2M +6.5% YoY

JNPR Cash Flow Statement

JNPR Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$0.0$788.1M($390.3M)($232.7M)$0.0$165.1M

JNPR Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$788.1M -9.7% YoY

Capital Expenditure (CAPEX)

($115.5M) -27.5% YoY

Free Cash Flow (FCF)

$672.6M -5.7% YoY

JNPR Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,064.0
54.5%
2,303.6
11.6%
2,836.1
23.1%
3,572.4
26.0%
3,315.9
(7.2%)
4,093.3
23.4%
4,448.7
8.7%
4,365.4
(1.9%)
4,669.1
7.0%
4,627.1
(0.9%)
4,857.8
5.0%
4,990.1
2.7%
5,027.2
0.7%
4,647.5
(7.6%)
4,445.4
(4.3%)
4,445.1
(0.0%)
4,735.4
6.5%
5,301.2
11.9%
5,564.5
5.0%
5,073.6
(8.8%)
Cost of Goods Sold (COGS)652.9754.3927.61,166.01,157.81,351.51,580.11,656.61,727.71,768.91,779.21,874.81,955.11,906.31,828.61,871.41,995.32,342.92,362.62,092.1
% margin
1,411.1
68.4%
1,549.3
67.3%
1,908.5
67.3%
2,406.4
67.4%
2,158.1
65.1%
2,741.7
67.0%
2,868.6
64.5%
2,708.8
62.1%
2,941.4
63.0%
2,858.2
61.8%
3,078.6
63.4%
3,115.3
62.4%
3,072.1
61.1%
2,741.2
59.0%
2,616.8
58.9%
2,573.7
57.9%
2,740.1
57.9%
2,958.3
55.8%
3,201.9
57.5%
2,981.5
58.8%
Operating Expenses954.92,510.61,500.71,711.41,658.61,957.02,212.32,351.92,336.42,260.92,167.22,211.52,158.42,161.72,139.32,152.62,309.72,419.02,731.82,617.7
Research & Development Expenses (R&D)355.4480.2623.0731.2741.7917.91,026.81,101.61,043.21,006.2994.51,013.7980.71,003.2955.7958.41,007.21,036.11,144.41,150.5
Selling, General & Administrative Expenses (SG&A)514.4655.1783.2927.8893.51,034.91,180.21,245.61,293.21,254.71,172.71,197.81,177.71,158.51,183.61,194.21,302.51,382.91,489.41,467.2
445.7
21.6%
(997.8)
(43.3%)
407.1
14.4%
695.0
19.5%
480.0
14.5%
767.6
18.8%
618.5
13.9%
308.1
7.1%
565.9
12.1%
(419.7)
(9.1%)
912.0
18.8%
900.5
18.0%
848.1
16.9%
572.2
12.3%
442.2
9.9%
544.1
12.2%
533.9
11.3%
519.1
9.8%
470.1
8.4%
291.8
5.8%
Interest Income0.00.00.048.76.91.99.711.08.710.021.835.453.072.779.136.314.919.650.60.0
Interest Expense0.00.00.00.00.08.749.552.958.466.983.397.7101.2103.288.777.050.858.680.00.0
Pre-tax Income502.2(897.0)510.6728.9481.4778.2571.7291.5525.5(86.3)852.2838.2811.8532.7414.4265.2310.1536.3349.0298.0
% effective tax rate
148.2
29.5%
104.4
(11.6%)
149.8
29.3%
217.1
29.8%
258.1
53.6%
158.8
20.4%
146.7
25.7%
105.0
36.0%
85.7
16.3%
248.0
(287.4%)
218.5
25.6%
237.0
28.3%
505.6
62.3%
(34.2)
(6.4%)
69.4
16.7%
7.4
2.8%
57.4
18.5%
60.5
11.3%
29.2
8.4%
0.5
0.2%
% margin
354.0
17.2%
(1,001.4)
(43.5%)
360.8
12.7%
511.7
14.3%
225.1
6.8%
618.4
15.1%
425.1
9.6%
186.5
4.3%
439.8
9.4%
(334.3)
(7.2%)
633.7
13.0%
601.2
12.0%
306.2
6.1%
566.9
12.2%
345.0
7.8%
257.8
5.8%
252.7
5.3%
471.0
8.9%
310.2
5.6%
287.9
5.7%
EPS0.63(1.76)0.670.960.221.180.800.360.88(0.73)1.621.550.811.621.010.780.781.460.970.88
Diluted EPS0.58(1.76)0.620.930.221.150.790.350.86(0.73)1.591.530.801.600.990.770.761.430.950.86
% margin
640.3
31.0%
(720.0)
(31.3%)
703.7
24.8%
896.4
25.1%
460.4
13.9%
942.1
23.0%
791.3
17.8%
531.4
12.2%
773.8
16.6%
166.7
3.6%
1,112.0
22.9%
1,131.8
22.7%
1,136.1
22.6%
790.1
17.0%
721.8
16.2%
549.0
12.4%
636.3
13.4%
757.0
14.3%
621.2
11.2%
291.8
5.8%