RankingsPricing
  1. US-listed companies
  2. JUNIPER NETWORKS INC
  3. Financials
  4. Marketable securities, non-current

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024385+229.97%
Dec 31, 2023117-16.33%
Dec 31, 2022140-69.35%
Dec 31, 2021456-30.63%
Dec 31, 2020657+11.33%
Dec 31, 2019590+196.38%
Dec 31, 2018199-79.87%
Dec 31, 2017988-7.78%
Dec 31, 20161,072-13.86%
Dec 31, 20151,244+9.80%
Dec 31, 20141,133-9.49%
Dec 31, 20131,252+26.70%
Dec 31, 2012988+33.41%
Dec 31, 2011741+38.39%
Dec 31, 2010535

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 (%)