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

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024788-9.70%
Dec 31, 2023873+794.26%
Dec 31, 202298-85.85%
Dec 31, 2021690+12.70%
Dec 31, 2020612+15.71%
Dec 31, 2019529-38.58%
Dec 31, 2018861-31.66%
Dec 31, 20171,260+13.93%
Dec 31, 20161,106+23.92%
Dec 31, 2015893+16.91%
Dec 31, 2014763-9.37%
Dec 31, 2013842+31.12%
Dec 31, 2012642-34.90%
Dec 31, 2011987+21.47%
Dec 31, 2010812

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 (%)