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

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-390+477.37%
Dec 31, 2023-68-116.59%
Dec 31, 2022408+2852.90%
Dec 31, 202114-104.78%
Dec 31, 2020-289-45.30%
Dec 31, 2019-528-193.52%
Dec 31, 2018565-282.78%
Dec 31, 2017-309-31.35%
Dec 31, 2016-450-11.52%
Dec 31, 2015-509-217.21%
Dec 31, 2014434-176.90%
Dec 31, 2013-564-5.41%
Dec 31, 2012-597-15.63%
Dec 31, 2011-707+32.75%
Dec 31, 2010-533

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 (%)