RankingsPricing
  1. US-listed companies
  2. JUNIPER NETWORKS INC
  3. Financials
  4. Cash from financing

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-233-62.39%
Dec 31, 2023-619+17.11%
Dec 31, 2022-528-53.31%
Dec 31, 2021-1,132+408.86%
Dec 31, 2020-222-81.90%
Dec 31, 2019-1,229+26.86%
Dec 31, 2018-969+21.87%
Dec 31, 2017-795+246.17%
Dec 31, 2016-230-60.51%
Dec 31, 2015-581-68.13%
Dec 31, 2014-1,824+354.12%
Dec 31, 2013-402-26.74%
Dec 31, 2012-548-166.94%
Dec 31, 2011819-1230.95%
Dec 31, 2010-72

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 (%)