RankingsPricing
  1. US-listed companies
  2. JUNIPER NETWORKS INC
  3. Financials
  4. Net debt

JUNIPER NETWORKS INCJNPR

Market cap
$12.8B
P/E ratio
44.5x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-180-145.89%
Dec 31, 2023393-20.31%
Dec 31, 2022493+15.10%
Dec 31, 2021429+29.02%
Dec 31, 2020332-200.48%
Dec 31, 2019-331-76.99%
Dec 31, 2018-1,437+60.31%
Dec 31, 2017-896+98.38%
Dec 31, 2016-452+45.51%
Dec 31, 2015-310-50.14%
Dec 31, 2014-623-66.27%
Dec 31, 2013-1,847-0.19%
Dec 31, 2012-1,850-27.52%
Dec 31, 2011-2,553

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 (%)