RankingsPricing
  1. US-listed companies
  2. JUNIPER NETWORKS INC
  3. Financials
  4. Total cash & short-term investments

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,396+14.09%
Dec 31, 20231,224+10.44%
Dec 31, 20221,108-11.94%
Dec 31, 20211,258-29.91%
Dec 31, 20201,795-10.89%
Dec 31, 20192,015-43.66%
Dec 31, 20183,576+17.92%
Dec 31, 20173,033+17.29%
Dec 31, 20162,586+32.73%
Dec 31, 20151,948-1.21%
Dec 31, 20141,972-30.71%
Dec 31, 20132,846-0.12%
Dec 31, 20122,849-19.78%
Dec 31, 20113,552+55.34%
Dec 31, 20102,286

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)