Juniper Networks (JNPR) Financials

$34.52 -0.26 (-0.75%)

As of 01:52 PM Eastern

Annual Income Statements for Juniper Networks

This table shows Juniper Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	634	593	306	567	345	258	253	471	310	288
Consolidated Net Income / (Loss)	634	593	306	567	345	258	253	471	310	288
Net Income / (Loss) Continuing Operations	634	593	306	567	345	258	253	471	310	288
Total Pre-Tax Income	852	827	812	533	414	265	310	536	349	298
Total Operating Income	912	890	848	572	442	353	388	519	470	292
Total Gross Profit	3,079	3,105	3,072	2,741	2,617	2,574	2,740	2,958	3,202	2,982
Total Revenue	4,858	4,990	5,027	4,648	4,445	4,445	4,735	5,301	5,565	5,074
Operating Revenue	4,858	4,990	5,027	4,648	4,445	4,445	4,735	5,301	5,565	5,074
Total Cost of Revenue	1,779	1,886	1,955	1,906	1,829	1,871	1,995	2,343	2,363	2,092
Operating Cost of Revenue	1,779	1,886	1,955	1,906	1,829	1,871	1,995	2,343	2,363	2,092
Total Operating Expenses	2,167	2,215	2,224	2,169	2,175	2,221	2,353	2,439	2,732	2,690
Selling, General & Admin Expense	229	225	228	231	244	255	250	250	254	246
Marketing Expense	944	973	950	927	939	939	1,053	1,133	1,234	1,221
Research & Development Expense	995	1,014	981	1,003	956	958	1,007	1,036	1,144	1,151
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.00	1.60	62
Restructuring Charge	-0.60	3.30	66	7.30	35	68	43	20	98	10
Total Other Income / (Expense), net	-60	-62	-36	-40	-28	-88	-77	17	-121	6.20
Interest & Investment Income	-	-	-	-	-	-	13	20	-97	0.70
Other Income / (Expense), net	-60	-62	-36	-40	-13	-33	-30	-3.20	-24	5.50
Income Tax Expense	219	235	506	-34	69	7.40	57	61	29	0.50
Other Gains / (Losses), net	-	-	-	-	-	0.00	0.00	-4.80	-9.60	-9.60
Basic Earnings per Share	$1.62	$1.55	$0.81	$1.62	$1.01	$0.78	$0.78	$1.46	$0.97	$0.88
Weighted Average Basic Shares Outstanding	390.60M	381.70M	377.70M	349M	343.20M	330.40M	324.40M	322.10M	320M	327.20M
Diluted Earnings per Share	$1.59	$1.53	$0.80	$1.60	$0.99	$0.77	$0.76	$1.43	$0.95	$0.86
Weighted Average Diluted Shares Outstanding	399.40M	387.80M	384.20M	354.40M	348.20M	335.20M	331.60M	329.50M	325.90M	334.60M
Weighted Average Basic & Diluted Shares Outstanding	391.20M	382.40M	378M	349.90M	330.53M	328.17M	322.76M	323.96M	321.91M	333.19M
Cash Dividends to Common per Share	$0.40	$0.40	$0.40	$0.72	$0.76	$0.80	$0.80	$0.84	$0.88	$0.88

This table shows Juniper Networks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	122	180	85	24	76	124	-0.80	34	93	162
Consolidated Net Income / (Loss)	122	180	85	24	76	124	-0.80	34	93	162
Net Income / (Loss) Continuing Operations	122	180	85	24	76	124	-0.80	34	93	162
Total Pre-Tax Income	140	205	107	42	83	118	-26	47	97	181
Total Operating Income	149	204	116	141	88	126	-14	45	94	167
Total Gross Profit	788	827	771	813	810	807	681	689	773	839
Total Revenue	1,415	1,449	1,372	1,430	1,398	1,365	1,149	1,190	1,331	1,404
Operating Revenue	1,415	1,449	1,372	1,430	1,398	1,365	1,149	1,190	1,331	1,404
Total Cost of Revenue	627	622	601	617	587	558	468	501	558	565
Operating Cost of Revenue	627	622	601	617	587	558	468	501	558	565
Total Operating Expenses	639	624	656	672	723	682	695	644	679	672
Selling, General & Admin Expense	65	57	68	65	60	60	61	61	62	62
Marketing Expense	287	299	303	308	312	311	305	297	308	310
Research & Development Expense	274	269	285	282	289	289	297	275	291	289
Other Operating Expenses / (Income)	-	-	0.00	0.00	0.00	1.60	28	9.10	14	11
Restructuring Charge	13	-2.10	-0.50	17	63	20	4.10	1.60	4.80	-0.40
Total Other Income / (Expense), net	-9.10	1.50	-8.60	-100	-4.80	-8.10	-12	2.00	2.80	14
Interest & Investment Income	-0.10	-	0.20	-92	0.00	-5.30	-14	0.70	0.50	14
Other Income / (Expense), net	-9.00	-13	-8.80	-7.40	-4.80	-2.80	2.10	1.30	2.30	-0.20
Income Tax Expense	17	22	20	15	5.00	-10	-28	11	2.10	15
Other Gains / (Losses), net	-2.10	-2.20	-2.10	-2.10	-1.70	-3.70	-2.10	-2.10	-2.20	-3.20
Basic Earnings per Share	$0.38	$0.56	$0.26	$0.08	$0.24	$0.39	$0.00	$0.10	$0.28	$0.50
Weighted Average Basic Shares Outstanding	322.80M	322.10M	322.30M	319.30M	319.30M	320M	322.60M	325.10M	329.40M	327.20M
Diluted Earnings per Share	$0.37	$0.54	$0.26	$0.07	$0.24	$0.38	$0.00	$0.10	$0.28	$0.48
Weighted Average Diluted Shares Outstanding	328.90M	329.50M	329.10M	326M	323.80M	325.90M	322.60M	332.70M	335.90M	334.60M
Weighted Average Basic & Diluted Shares Outstanding	324.56M	323.96M	321.59M	321.36M	318.87M	321.91M	324.99M	329.16M	331.09M	333.19M

This table details how cash moves in and out of Juniper Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-219	459	179	447	-1,229	107	-440	-45	187	152
Net Cash From Operating Activities	900	1,127	1,259	861	529	612	690	98	873	788
Net Cash From Continuing Operating Activities	900	1,127	1,259	861	529	612	690	98	873	788
Net Income / (Loss) Continuing Operations	634	593	306	567	345	258	253	471	310	288
Consolidated Net Income / (Loss)	634	593	306	567	345	258	253	471	310	288
Depreciation Expense	177	207	226	211	210	212	237	218	195	157
Non-Cash Adjustments To Reconcile Net Income	207	228	173	227	263	285	332	243	560	374
Changes in Operating Assets and Liabilities, net	-118	99	555	-143	-289	-143	-132	-834	-192	-31
Net Cash From Investing Activities	-503	-417	-303	565	-528	-289	14	408	-68	-390
Net Cash From Continuing Investing Activities	-503	-417	-303	565	-528	-289	14	408	-68	-390
Purchase of Property, Plant & Equipment	-210	-215	-151	-147	-110	-100	-100	-105	-159	-116
Acquisitions	-3.50	-113	-27	-59	-278	-484	-193	-15	-0.70	0.00
Purchase of Investments	-1,496	-1,623	-1,898	-1,246	-3,317	-984	-660	-121	-167	-609
Divestitures	-	-	-	-	-	0.00	0.00	89	0.00	30
Sale and/or Maturity of Investments	1,195	1,534	1,773	2,017	3,177	1,285	966	556	265	304
Other Investing Activities, net	12	-	-	0.00	0.00	-5.20	0.70	2.50	-5.80	0.00
Net Cash From Financing Activities	-594	-236	-795	-969	-1,229	-222	-1,132	-528	-619	-233
Net Cash From Continuing Financing Activities	-594	-236	-795	-969	-1,229	-222	-1,132	-528	-619	-233
Repayment of Debt	-0.40	-316	0.00	-2.70	-965	-424	-486	0.00	-2.30	0.40
Repurchase of Common Equity	-1,153	-325	-726	-757	-555	-381	-444	-300	-385	0.00
Payment of Dividends	-156	-153	-150	-249	-260	-264	-259	-270	-281	-289
Issuance of Common Equity	121	62	65	57	56	55	56	57	62	73
Other Financing Activities, net	0.00	0.00	17	-17	-	-	-	-16	-13	-18
Effect of Exchange Rate Changes	-21	-14	-	-11	-1.20	5.80	-12	-22	0.20	-14
Cash Interest Paid	81	93	94	94	91	87	63	67	82	83
Cash Income Taxes Paid	128	174	194	181	99	84	113	253	401	284

This table details how cash moves in and out of Juniper Networks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	109	48	44	165	154	-177	2.00	-135	130	155
Net Cash From Operating Activities	52	120	192	343	329	9.10	325	-8.90	192	280
Net Cash From Continuing Operating Activities	52	120	192	343	329	9.10	325	-8.90	192	280
Net Income / (Loss) Continuing Operations	122	180	85	24	76	124	-0.80	34	93	162
Consolidated Net Income / (Loss)	122	180	85	24	76	124	-0.80	34	93	162
Depreciation Expense	54	52	49	49	49	47	44	38	37	37
Non-Cash Adjustments To Reconcile Net Income	76	92	99	204	148	110	106	78	104	87
Changes in Operating Assets and Liabilities, net	-199	-205	-43	66	57	-272	176	-159	-42	-6.20
Net Cash From Investing Activities	114	76	42	13	-3.90	-118	-266	-54	-23	-48
Net Cash From Continuing Investing Activities	114	76	42	13	-3.90	-118	-266	-54	-23	-48
Purchase of Property, Plant & Equipment	-24	-32	-42	-41	-41	-35	-35	-23	-30	-27
Purchase of Investments	-3.30	-1.00	-7.40	-9.00	-17	-133	-286	-111	-81	-131
Sale and/or Maturity of Investments	140	119	91	70	54	51	56	81	89	80
Net Cash From Financing Activities	-41	-156	-191	-191	-165	-72	-54	-70	-45	-64
Net Cash From Continuing Financing Activities	-41	-156	-191	-191	-165	-72	-54	-70	-45	-64
Repayment of Debt	-	-	-	-	-	-1.00	-	-	-	-1.00
Repurchase of Common Equity	-0.50	-73	-151	-120	-126	12	-15	-	-0.60	15
Payment of Dividends	-68	-68	-71	-70	-70	-70	-71	-72	-73	-73
Issuance of Common Equity	28	0.40	31	0.50	30	0.20	32	-	28	13
Effect of Exchange Rate Changes	-16	7.80	1.20	0.60	-5.90	4.30	-3.60	-2.40	4.90	-13

This table presents Juniper Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,608	9,657	9,834	9,363	8,838	9,378	8,887	9,327	9,519	10,008
Total Current Assets	2,912	3,972	4,185	4,582	3,210	3,271	2,957	3,617	3,796	3,846
Cash & Equivalents	1,421	1,833	2,007	2,489	1,216	1,362	923	880	1,068	1,224
Short-Term Investments	527	752	1,026	1,070	738	412	316	210	139	160
Accounts Receivable	781	1,054	852	755	880	964	994	1,227	1,044	1,163
Inventories, net	-	-	-	-	-	-	273	619	952	830
Prepaid Expenses	184	332	300	268	376	323	452	680	592	468
Plant, Property, & Equipment, net	1,021	1,064	1,021	952	831	762	703	667	690	680
Total Noncurrent Assets	4,675	4,621	4,628	3,830	4,797	5,345	5,227	5,043	5,033	5,482
Long-Term Investments	1,280	1,172	988	199	590	657	456	140	117	385
Goodwill	2,981	3,082	3,096	3,109	3,337	3,670	3,762	3,734	3,734	3,734
Intangible Assets	34	130	128	119	186	267	284	161	92	43
Other Noncurrent Operating Assets	379	237	416	404	684	752	726	1,008	1,090	1,320
Total Liabilities & Shareholders' Equity	8,608	9,657	9,834	9,363	8,838	9,378	8,887	9,327	9,519	10,008
Total Liabilities	4,034	4,694	5,153	4,540	4,227	4,835	4,570	4,852	5,026	5,224
Total Current Liabilities	1,802	1,736	1,738	1,843	1,544	2,161	1,877	2,079	2,104	2,642
Short-Term Debt	300	-	0.00	350	0.00	422	-	-	0.00	399
Accounts Payable	159	221	218	209	220	277	274	347	295	257
Current Deferred Revenue	823	1,032	1,030	829	813	867	938	1,021	1,130	1,228
Current Employee Benefit Liabilities	270	234	186	221	229	271	336	306	292	358
Other Current Liabilities	250	249	304	234	283	325	329	405	387	400
Total Noncurrent Liabilities	2,232	2,958	3,415	2,698	2,683	2,674	2,694	2,773	2,922	2,582
Long-Term Debt	1,638	2,134	2,136	1,789	1,684	1,706	1,687	1,601	1,617	1,216
Noncurrent Deferred Revenue	533	658	1,160	789	783	731	806	922	1,099	1,097
Other Noncurrent Operating Liabilities	62	166	119	120	216	237	201	249	206	269
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,574	4,963	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Total Preferred & Common Equity	4,574	4,963	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,574	4,963	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Common Stock	8,335	8,282	8,042	7,673	7,371	7,157	6,973	6,846	6,740	6,810
Retained Earnings	-3,741	-3,282	-3,356	-2,831	-2,741	-2,669	-2,654	-2,376	-2,296	-2,020
Accumulated Other Comprehensive Income / (Loss)	-19	-37	-5.40	-18	-19	56	-2.10	4.20	49	-5.60

This table presents Juniper Networks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	8,976	9,327	9,316	9,376	9,405	9,519	9,478	9,428	9,596	10,008
Total Current Assets	3,209	3,617	3,658	3,751	3,871	3,796	3,541	3,444	3,526	3,846
Cash & Equivalents	831	880	924	1,089	1,244	1,068	1,070	935	1,065	1,224
Short-Term Investments	226	210	175	145	134	139	188	187	167	160
Accounts Receivable	1,028	1,227	1,062	909	937	1,044	815	879	958	1,163
Inventories, net	520	619	762	926	976	952	958	926	873	830
Prepaid Expenses	604	680	736	683	581	592	510	518	463	468
Plant, Property, & Equipment, net	667	667	671	689	688	690	689	685	685	680
Total Noncurrent Assets	5,100	5,043	4,987	4,935	4,846	5,033	5,249	5,299	5,385	5,482
Long-Term Investments	198	140	93	62	41	117	277	309	331	385
Goodwill	3,734	3,734	3,734	3,734	3,734	3,734	3,734	3,734	3,734	3,734
Intangible Assets	178	161	143	126	109	92	75	64	53	43
Other Noncurrent Operating Assets	991	1,008	1,017	1,013	962	1,090	1,163	1,192	1,267	1,320
Total Liabilities & Shareholders' Equity	8,976	9,327	9,316	9,376	9,405	9,519	9,478	9,428	9,596	10,008
Total Liabilities	4,638	4,852	4,881	5,021	5,074	5,026	4,997	4,926	4,953	5,224
Total Current Liabilities	1,897	2,079	2,074	2,262	2,237	2,104	2,030	2,044	2,048	2,642
Short-Term Debt	-	-	-	-	-	0.00	-	-	-	399
Accounts Payable	353	347	358	372	324	295	250	268	258	257
Current Deferred Revenue	894	1,021	1,074	1,038	1,038	1,130	1,206	1,148	1,118	1,228
Current Employee Benefit Liabilities	240	306	228	280	222	292	211	264	314	358
Other Current Liabilities	410	405	414	572	653	387	363	364	358	400
Total Noncurrent Liabilities	2,741	2,773	2,807	2,758	2,837	2,922	2,967	2,883	2,905	2,582
Long-Term Debt	1,596	1,601	1,617	1,603	1,589	1,617	1,607	1,607	1,633	1,216
Noncurrent Deferred Revenue	864	922	965	925	1,004	1,099	1,093	1,015	1,031	1,097
Other Noncurrent Operating Liabilities	282	249	225	231	245	206	267	260	241	269
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,338	4,475	4,435	4,355	4,331	4,493	4,481	4,502	4,643	4,784
Total Preferred & Common Equity	4,338	4,475	4,435	4,355	4,331	4,493	4,481	4,502	4,643	4,784
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,338	4,475	4,435	4,355	4,331	4,493	4,481	4,502	4,643	4,784
Common Stock	6,895	6,846	6,808	6,750	6,729	6,740	6,776	6,766	6,792	6,810
Retained Earnings	-2,504	-2,376	-2,381	-2,426	-2,420	-2,296	-2,307	-2,273	-2,181	-2,020
Accumulated Other Comprehensive Income / (Loss)	-53	4.20	8.30	31	22	49	12	9.00	32	-5.60

This table displays calculated financial ratios and metrics derived from Juniper Networks' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.99%	2.72%	0.74%	-7.55%	-4.35%	-0.01%	6.53%	11.95%	4.97%	-8.82%
EBITDA Growth	930.76%	0.52%	0.32%	-28.36%	-13.89%	-16.78%	11.79%	23.21%	-12.62%	-29.14%
EBIT Growth	1,087.49%	-2.91%	-1.89%	-34.38%	-19.34%	-25.48%	11.81%	44.11%	-13.49%	-33.39%
NOPAT Growth	330.83%	-6.02%	-49.81%	90.36%	-39.54%	-6.76%	-8.00%	45.85%	-6.46%	-32.37%
Net Income Growth	289.56%	-6.47%	-48.34%	85.14%	-39.14%	-25.28%	-1.98%	86.39%	-34.14%	-7.19%
EPS Growth	317.81%	-3.77%	-47.71%	100.00%	-38.13%	-22.22%	-1.30%	88.16%	-33.57%	-9.47%
Operating Cash Flow Growth	17.83%	25.25%	11.78%	-31.62%	-38.58%	15.71%	12.70%	-85.85%	794.26%	-9.70%
Free Cash Flow Firm Growth	-27.20%	13.63%	48.30%	-76.70%	-188.87%	18.25%	268.28%	-130.78%	750.24%	-9.10%
Invested Capital Growth	5.33%	1.69%	-16.26%	14.59%	17.07%	13.04%	1.65%	12.44%	-1.26%	-3.26%
Revenue Q/Q Growth	4.70%	1.34%	-2.82%	-1.24%	0.61%	0.33%	1.66%	2.89%	-1.49%	0.78%
EBITDA Q/Q Growth	1,311.11%	2.10%	-6.39%	-2.16%	0.69%	-15.20%	10.81%	5.16%	-10.16%	8.04%
EBIT Q/Q Growth	928.99%	1.41%	-8.14%	-2.17%	0.21%	-22.90%	17.92%	8.82%	-13.14%	17.28%
NOPAT Q/Q Growth	1,506.11%	-1.96%	-52.87%	153.11%	-7.03%	-19.92%	18.84%	13.40%	-8.36%	4.99%
Net Income Q/Q Growth	289.90%	-1.48%	-52.39%	150.18%	-6.45%	-34.80%	67.80%	11.22%	-15.32%	15.07%
EPS Q/Q Growth	394.44%	0.00%	-52.10%	131.88%	-4.81%	-33.04%	65.22%	10.85%	-14.41%	13.16%
Operating Cash Flow Q/Q Growth	-15.17%	25.14%	-9.86%	-0.02%	-18.08%	5.17%	-1.40%	3.83%	-11.24%	52.32%
Free Cash Flow Firm Q/Q Growth	-43.24%	41.84%	-12.41%	55.86%	-627.34%	-166.93%	194.32%	-130.80%	-23.99%	569.86%
Invested Capital Q/Q Growth	6.06%	0.10%	-7.70%	2.00%	7.07%	14.18%	1.66%	3.58%	6.30%	-1.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.37%	62.21%	61.11%	58.98%	58.87%	57.90%	57.86%	55.80%	57.54%	58.77%
EBITDA Margin	21.18%	20.72%	20.64%	15.99%	14.40%	11.98%	12.57%	13.84%	11.52%	8.95%
Operating Margin	18.77%	17.83%	16.87%	12.31%	9.95%	7.94%	8.18%	9.79%	8.45%	5.75%
EBIT Margin	17.54%	16.58%	16.15%	11.46%	9.67%	7.20%	7.56%	9.73%	8.02%	5.86%
Profit (Net Income) Margin	13.05%	11.88%	6.09%	12.20%	7.76%	5.80%	5.34%	8.88%	5.57%	5.67%
Tax Burden Percent	74.36%	71.63%	37.72%	106.42%	83.25%	97.21%	81.49%	87.82%	88.88%	96.61%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	96.44%	82.82%	86.62%	103.95%	78.20%	100.24%
Effective Tax Rate	25.64%	28.37%	62.28%	-6.42%	16.75%	2.79%	18.51%	11.28%	8.37%	0.17%
Return on Invested Capital (ROIC)	21.19%	19.25%	10.43%	20.30%	10.59%	8.59%	7.39%	10.06%	8.94%	6.19%
ROIC Less NNEP Spread (ROIC-NNEP)	24.07%	22.31%	11.21%	22.70%	12.45%	23.29%	48.08%	15.80%	-27.38%	1.23%
Return on Net Nonoperating Assets (RNNOA)	-7.84%	-6.82%	-4.08%	-8.37%	-3.27%	-2.96%	-1.68%	0.66%	-2.03%	0.02%
Return on Equity (ROE)	13.35%	12.43%	6.35%	11.93%	7.31%	5.63%	5.70%	10.71%	6.92%	6.21%
Cash Return on Invested Capital (CROIC)	16.00%	17.57%	28.12%	6.70%	-5.14%	-3.66%	5.75%	-1.65%	10.22%	9.50%
Operating Return on Assets (OROA)	10.09%	9.06%	8.33%	5.55%	4.72%	3.52%	3.92%	5.67%	4.74%	3.05%
Return on Assets (ROA)	7.50%	6.49%	3.14%	5.91%	3.79%	2.83%	2.77%	5.17%	3.29%	2.95%
Return on Common Equity (ROCE)	13.35%	12.43%	6.35%	11.93%	7.31%	5.63%	5.70%	10.71%	6.92%	6.21%
Return on Equity Simple (ROE_SIMPLE)	13.85%	11.94%	6.54%	11.75%	7.48%	5.67%	5.85%	10.52%	6.90%	6.02%
Net Operating Profit after Tax (NOPAT)	678	637	320	609	368	343	316	461	431	291
NOPAT Margin	13.96%	12.77%	6.36%	13.10%	8.28%	7.72%	6.67%	8.69%	7.74%	5.74%
Net Nonoperating Expense Percent (NNEP)	-2.88%	-3.06%	-0.78%	-2.40%	-1.87%	-14.69%	-40.69%	-5.74%	36.33%	4.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.58%	7.05%	4.55%
Cost of Revenue to Revenue	36.63%	37.79%	38.89%	41.02%	41.13%	42.10%	42.14%	44.20%	42.46%	41.24%
SG&A Expenses to Revenue	4.71%	4.51%	4.53%	4.97%	5.50%	5.75%	5.28%	4.71%	4.56%	4.84%
R&D to Revenue	20.47%	20.31%	19.51%	21.59%	21.50%	21.56%	21.27%	19.54%	20.57%	22.68%
Operating Expenses to Revenue	44.60%	44.38%	44.24%	46.67%	48.92%	49.96%	49.68%	46.01%	49.09%	53.01%
Earnings before Interest and Taxes (EBIT)	852	827	812	533	430	320	358	516	446	297
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,029	1,034	1,037	743	640	533	595	734	641	454
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.87	1.77	1.89	1.64	1.57	1.48	2.51	2.20	2.04	2.59
Price to Tangible Book Value (P/TBV)	5.48	5.01	6.07	4.94	6.63	11.08	40.07	16.94	13.77	12.31
Price to Revenue (P/Rev)	1.76	1.76	1.76	1.70	1.62	1.51	2.29	1.85	1.65	2.44
Price to Earnings (P/E)	13.49	14.80	28.87	13.91	20.92	26.10	42.89	20.87	29.59	43.07
Dividend Yield	1.81%	1.73%	1.70%	3.15%	3.53%	3.92%	2.40%	2.77%	3.06%	2.35%
Earnings Yield	7.41%	6.76%	3.46%	7.19%	4.78%	3.83%	2.33%	4.79%	3.38%	2.32%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.14	2.49	1.96	1.69	1.52	2.51	2.10	1.98	2.65
Enterprise Value to Revenue (EV/Rev)	1.49	1.43	1.38	1.35	1.43	1.45	2.29	1.92	1.70	2.41
Enterprise Value to EBITDA (EV/EBITDA)	7.05	6.91	6.71	8.43	9.93	12.06	18.19	13.90	14.77	26.96
Enterprise Value to EBIT (EV/EBIT)	8.51	8.64	8.57	11.77	14.79	20.07	30.26	19.77	21.22	41.19
Enterprise Value to NOPAT (EV/NOPAT)	10.70	11.21	21.75	10.29	17.27	18.72	34.30	22.15	21.98	42.03
Enterprise Value to Operating Cash Flow (EV/OCF)	8.07	6.34	5.52	7.28	12.02	10.50	15.71	104.51	10.85	15.54
Enterprise Value to Free Cash Flow (EV/FCFF)	14.17	12.28	8.06	31.18	0.00	0.00	44.08	0.00	19.25	27.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.43	0.46	0.44	0.37	0.47	0.39	0.36	0.36	0.34
Long-Term Debt to Equity	0.36	0.43	0.46	0.37	0.37	0.38	0.39	0.36	0.36	0.25
Financial Leverage	-0.33	-0.31	-0.36	-0.37	-0.26	-0.13	-0.04	0.04	0.07	0.01
Leverage Ratio	1.78	1.92	2.02	2.02	1.93	1.99	2.06	2.07	2.10	2.10
Compound Leverage Factor	1.78	1.92	2.02	2.02	1.86	1.65	1.79	2.15	1.64	2.11
Debt to Total Capital	29.75%	30.07%	31.34%	30.72%	26.75%	31.89%	28.10%	26.35%	26.46%	25.24%
Short-Term Debt to Total Capital	4.61%	0.00%	0.00%	5.03%	0.00%	6.32%	0.00%	0.00%	0.00%	6.24%
Long-Term Debt to Total Capital	25.15%	30.07%	31.34%	25.70%	26.75%	25.57%	28.10%	26.35%	26.46%	19.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.25%	69.93%	68.66%	69.28%	73.25%	68.11%	71.90%	73.65%	73.54%	74.76%
Debt to EBITDA	1.88	2.06	2.06	2.88	2.63	3.99	2.83	2.18	2.52	3.56
Net Debt to EBITDA	-1.26	-1.57	-1.82	-2.18	-1.34	-0.57	-0.01	0.51	0.46	-0.34
Long-Term Debt to EBITDA	1.59	2.06	2.06	2.41	2.63	3.20	2.83	2.18	2.52	2.68
Debt to NOPAT	2.86	3.35	6.68	3.51	4.57	6.20	5.34	3.48	3.75	5.54
Net Debt to NOPAT	-1.90	-2.55	-5.89	-2.66	-2.34	-0.88	-0.02	0.81	0.68	-0.53
Long-Term Debt to NOPAT	2.41	3.35	6.68	2.94	4.57	4.97	5.34	3.48	3.75	4.17
Altman Z-Score	1.71	1.72	1.63	1.65	1.48	1.17	1.82	1.81	1.71	1.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	2.29	2.41	2.49	2.08	1.51	1.58	1.74	1.80	1.46
Quick Ratio	1.51	2.10	2.23	2.34	1.84	1.27	1.19	1.11	1.07	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	512	582	863	201	-179	-146	246	-76	492	447
Operating Cash Flow to CapEx	427.72%	524.73%	832.87%	584.19%	482.57%	609.56%	689.70%	92.86%	547.55%	682.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-11.68	-2.66	4.06	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	34.57	11.13	11.38	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	27.41	9.30	9.73	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.55	0.52	0.48	0.49	0.49	0.52	0.58	0.59	0.52
Accounts Receivable Turnover	7.04	5.44	5.27	5.79	5.44	4.82	4.84	4.77	4.90	4.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.25	3.01	2.35
Fixed Asset Turnover	5.05	4.79	4.82	4.71	4.99	5.58	6.46	7.74	8.20	7.41
Accounts Payable Turnover	9.03	9.92	8.92	8.94	8.54	7.54	7.25	7.54	7.35	7.59
Days Sales Outstanding (DSO)	51.83	67.10	69.20	63.09	67.09	75.70	75.48	76.48	74.50	79.40
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	69.48	121.41	155.49
Days Payable Outstanding (DPO)	40.40	36.81	40.94	40.82	42.75	48.42	50.37	48.38	49.63	48.12
Cash Conversion Cycle (CCC)	11.43	30.30	28.25	22.27	24.35	27.28	25.11	97.59	146.28	186.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,283	3,339	2,796	3,204	3,751	4,240	4,310	4,846	4,785	4,629
Invested Capital Turnover	1.52	1.51	1.64	1.55	1.28	1.11	1.11	1.16	1.16	1.08
Increase / (Decrease) in Invested Capital	166	56	-543	408	547	489	70	536	-61	-156
Enterprise Value (EV)	7,256	7,146	6,956	6,269	6,356	6,426	10,832	10,200	9,470	12,244
Market Capitalization	8,547	8,769	8,841	7,888	7,216	6,729	10,839	9,828	9,178	12,399
Book Value per Share	$11.86	$13.05	$12.48	$13.97	$13.78	$13.78	$13.28	$13.79	$14.09	$14.45
Tangible Book Value per Share	$4.04	$4.60	$3.89	$4.62	$3.25	$1.84	$0.83	$1.79	$2.09	$3.04
Total Capital	6,512	7,096	6,817	6,962	6,295	6,671	6,004	6,076	6,110	6,399
Total Debt	1,937	2,134	2,136	2,139	1,684	2,127	1,687	1,601	1,617	1,615
Total Long-Term Debt	1,638	2,134	2,136	1,789	1,684	1,706	1,687	1,601	1,617	1,216
Net Debt	-1,291	-1,624	-1,885	-1,619	-860	-303	-6.70	371	293	-155
Capital Expenditures (CapEx)	210	215	151	147	110	100	100	105	159	116
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-538	-350	-586	-470	-288	-242	-158	448	484	218
Debt-free Net Working Capital (DFNWC)	1,410	2,236	2,446	3,089	1,666	1,532	1,080	1,538	1,692	1,603
Net Working Capital (NWC)	1,111	2,236	2,446	2,739	1,666	1,110	1,080	1,538	1,692	1,204
Net Nonoperating Expense (NNE)	44	45	14	42	23	85	63	-10	121	3.41
Net Nonoperating Obligations (NNO)	-1,291	-1,624	-1,885	-1,619	-860	-303	-6.70	371	293	-155
Total Depreciation and Amortization (D&A)	177	207	226	211	210	212	237	218	195	157
Debt-free, Cash-free Net Working Capital to Revenue	-11.07%	-7.00%	-11.66%	-10.11%	-6.48%	-5.45%	-3.33%	8.45%	8.70%	4.30%
Debt-free Net Working Capital to Revenue	29.03%	44.81%	48.66%	66.47%	37.47%	34.46%	22.81%	29.02%	30.40%	31.59%
Net Working Capital to Revenue	22.86%	44.81%	48.66%	58.94%	37.47%	24.97%	22.81%	29.02%	30.40%	23.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.55	$0.81	$1.62	$1.01	$0.78	$0.78	$1.46	$0.97	$0.88
Adjusted Weighted Average Basic Shares Outstanding	0.00	381.70M	377.70M	349M	343.20M	330.40M	324.40M	322.10M	320M	327.20M
Adjusted Diluted Earnings per Share	$0.00	$1.53	$0.80	$1.60	$0.99	$0.77	$0.76	$1.43	$0.95	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	0.00	387.80M	384.20M	354.40M	348.20M	335.20M	331.60M	329.50M	325.90M	334.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	381.98M	343.76M	347.92M	330.53M	328.17M	322.76M	323.96M	321.91M	333.19M
Normalized Net Operating Profit after Tax (NOPAT)	678	640	640	406	398	409	351	478	521	301
Normalized NOPAT Margin	13.95%	12.82%	12.72%	8.73%	8.94%	9.21%	7.41%	9.03%	9.36%	5.94%
Pre Tax Income Margin	17.54%	16.58%	16.15%	11.46%	9.32%	5.97%	6.55%	10.12%	6.27%	5.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	28.09	5.82	5.91	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	24.06	6.24	5.21	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	20.92	4.00	4.26	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	16.90	4.42	3.56	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.66%	25.73%	49.12%	43.98%	75.39%	102.44%	102.53%	57.41%	90.52%	100.24%
Augmented Payout Ratio	206.58%	80.50%	286.15%	177.44%	236.23%	250.27%	278.04%	121.04%	214.64%	100.24%

This table displays calculated financial ratios and metrics derived from Juniper Networks' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.99%	11.45%	17.43%	12.64%	-1.19%	-5.80%	-16.25%	-16.82%	-4.78%	2.88%
EBITDA Growth	14.10%	17.42%	53.39%	-6.16%	-32.18%	-29.87%	-79.46%	-53.88%	1.59%	19.86%
EBIT Growth	25.49%	28.13%	134.43%	-4.23%	-40.98%	-35.45%	-111.32%	-65.37%	16.43%	35.64%
NOPAT Growth	37.82%	42.95%	32.28%	6.77%	-37.47%	-24.52%	-110.52%	-61.53%	11.85%	11.65%
Net Income Growth	36.67%	35.74%	53.32%	-78.48%	-37.37%	-31.10%	-100.94%	39.75%	21.68%	30.33%
EPS Growth	37.04%	35.00%	52.94%	-80.00%	-35.14%	-29.63%	-100.00%	42.86%	16.67%	26.32%
Operating Cash Flow Growth	-62.11%	3.10%	-0.83%	228.51%	535.52%	-92.39%	69.71%	-102.59%	-41.62%	2,974.73%
Free Cash Flow Firm Growth	28.67%	-724.86%	-396.69%	106.29%	184.45%	155.79%	157.23%	-5.81%	-145.72%	55.87%
Invested Capital Growth	10.35%	12.44%	14.47%	1.57%	-3.79%	-1.26%	-6.33%	0.38%	4.68%	-3.26%
Revenue Q/Q Growth	11.42%	2.42%	-5.31%	4.25%	-2.26%	-2.36%	-15.82%	3.54%	11.89%	5.49%
EBITDA Q/Q Growth	-0.31%	24.97%	-35.60%	16.95%	-27.95%	29.23%	-81.14%	162.62%	58.72%	52.47%
EBIT Q/Q Growth	0.50%	35.71%	-43.86%	25.07%	-38.07%	48.43%	-109.85%	482.64%	108.21%	72.93%
NOPAT Q/Q Growth	55.97%	37.71%	-47.85%	-4.68%	-8.65%	66.22%	-107.27%	448.69%	165.61%	65.93%
Net Income Q/Q Growth	7.14%	48.48%	-52.66%	-71.43%	211.89%	63.34%	-100.64%	4,362.50%	171.55%	74.95%
EPS Q/Q Growth	5.71%	45.95%	-51.85%	-73.08%	242.86%	58.33%	-100.00%	0.00%	180.00%	71.43%
Operating Cash Flow Q/Q Growth	119.41%	130.89%	60.12%	79.11%	-4.02%	-97.24%	3,471.43%	-102.74%	2,259.55%	45.58%
Free Cash Flow Firm Q/Q Growth	-7.96%	-15.51%	-46.50%	103.44%	1,349.78%	-23.70%	50.27%	-94.33%	-803.69%	360.16%
Invested Capital Q/Q Growth	1.96%	3.58%	0.30%	-4.11%	-3.42%	6.30%	-4.84%	2.76%	0.72%	-1.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.69%	57.08%	56.22%	56.86%	57.98%	59.14%	59.27%	57.88%	58.11%	59.73%
EBITDA Margin	13.73%	16.75%	11.39%	12.78%	9.42%	12.47%	2.79%	7.09%	10.05%	14.53%
Operating Margin	10.55%	14.05%	8.43%	9.87%	6.27%	9.21%	-1.24%	3.78%	7.07%	11.89%
EBIT Margin	9.92%	13.14%	7.79%	9.35%	5.92%	9.01%	-1.05%	3.89%	7.24%	11.87%
Profit (Net Income) Margin	8.59%	12.45%	6.23%	1.71%	5.44%	9.11%	-0.07%	2.87%	6.96%	11.54%
Tax Burden Percent	86.66%	88.00%	79.74%	58.80%	91.91%	105.70%	3.03%	72.55%	95.56%	89.75%
Interest Burden Percent	99.93%	107.67%	100.19%	31.04%	100.00%	95.69%	218.18%	101.51%	100.52%	108.28%
Effective Tax Rate	11.84%	10.93%	18.30%	36.14%	6.04%	-8.84%	0.00%	22.98%	2.17%	8.48%
Return on Invested Capital (ROIC)	10.75%	14.49%	8.33%	7.72%	7.25%	11.58%	-0.98%	3.18%	7.56%	11.73%
ROIC Less NNEP Spread (ROIC-NNEP)	0.47%	14.01%	3.83%	-12.61%	4.82%	7.81%	2.69%	2.95%	8.01%	25.17%
Return on Net Nonoperating Assets (RNNOA)	0.01%	0.58%	0.18%	-0.95%	0.28%	0.58%	0.15%	0.16%	0.21%	0.37%
Return on Equity (ROE)	10.76%	15.07%	8.51%	6.77%	7.53%	12.16%	-0.83%	3.34%	7.77%	12.10%
Cash Return on Invested Capital (CROIC)	-0.74%	-1.65%	-2.75%	9.65%	14.10%	10.22%	14.37%	5.37%	1.45%	9.50%
Operating Return on Assets (OROA)	5.77%	7.65%	4.73%	5.81%	3.64%	5.32%	-0.60%	2.11%	3.84%	6.17%
Return on Assets (ROA)	5.00%	7.25%	3.78%	1.06%	3.35%	5.38%	-0.04%	1.56%	3.69%	6.00%
Return on Common Equity (ROCE)	10.76%	15.07%	8.51%	6.77%	7.53%	12.16%	-0.83%	3.34%	7.77%	12.10%
Return on Equity Simple (ROE_SIMPLE)	9.76%	0.00%	11.29%	9.45%	8.46%	0.00%	5.00%	5.19%	5.39%	0.00%
Net Operating Profit after Tax (NOPAT)	132	181	95	90	82	137	-9.94	35	92	153
NOPAT Margin	9.30%	12.51%	6.89%	6.30%	5.89%	10.02%	-0.87%	2.91%	6.92%	10.88%
Net Nonoperating Expense Percent (NNEP)	10.28%	0.47%	4.50%	20.33%	2.43%	3.77%	-3.67%	0.23%	-0.45%	-13.44%
Return On Investment Capital (ROIC_SIMPLE)	-	2.98%	-	-	-	2.24%	-	-	-	2.39%
Cost of Revenue to Revenue	44.31%	42.92%	43.78%	43.14%	42.02%	40.86%	40.73%	42.12%	41.89%	40.27%
SG&A Expenses to Revenue	4.57%	3.96%	4.96%	4.56%	4.31%	4.43%	5.28%	5.11%	4.67%	4.43%
R&D to Revenue	19.37%	18.58%	20.76%	19.72%	20.64%	21.18%	25.82%	23.08%	21.83%	20.56%
Operating Expenses to Revenue	45.14%	43.04%	47.78%	46.99%	51.71%	49.93%	60.50%	54.09%	51.04%	47.85%
Earnings before Interest and Taxes (EBIT)	140	190	107	134	83	123	-12	46	96	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	194	243	156	183	132	170	32	84	134	204
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	2.20	2.43	2.25	2.01	2.04	2.62	2.63	2.76	2.59
Price to Tangible Book Value (P/TBV)	18.84	16.94	19.31	19.83	17.84	13.77	17.47	16.84	15.00	12.31
Price to Revenue (P/Rev)	1.56	1.85	1.96	1.73	1.54	1.65	2.20	2.32	2.55	2.44
Price to Earnings (P/E)	18.95	20.87	21.51	23.80	23.76	29.59	52.43	50.70	51.28	43.07
Dividend Yield	3.34%	2.77%	2.56%	2.82%	3.21%	3.06%	2.39%	2.41%	2.26%	2.35%
Earnings Yield	5.28%	4.79%	4.65%	4.20%	4.21%	3.38%	1.91%	1.97%	1.95%	2.32%
Enterprise Value to Invested Capital (EV/IC)	1.79	2.10	2.30	2.17	1.97	1.98	2.60	2.57	2.74	2.65
Enterprise Value to Revenue (EV/Rev)	1.62	1.92	2.03	1.78	1.57	1.70	2.21	2.36	2.56	2.41
Enterprise Value to EBITDA (EV/EBITDA)	11.99	13.90	14.20	13.02	12.44	14.77	22.86	28.75	30.69	26.96
Enterprise Value to EBIT (EV/EBIT)	17.65	19.77	19.39	17.69	17.27	21.22	36.10	50.13	50.89	41.19
Enterprise Value to NOPAT (EV/NOPAT)	20.60	22.15	22.87	19.48	18.88	21.98	32.04	44.75	46.49	42.03
Enterprise Value to Operating Cash Flow (EV/OCF)	89.01	104.51	116.60	14.32	9.03	10.85	11.74	18.38	24.93	15.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	22.63	13.71	19.25	17.47	47.93	193.23	27.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.36	0.36	0.37	0.37	0.36	0.36	0.36	0.35	0.34
Long-Term Debt to Equity	0.37	0.36	0.36	0.37	0.37	0.36	0.36	0.36	0.35	0.25
Financial Leverage	0.02	0.04	0.05	0.08	0.06	0.07	0.06	0.05	0.03	0.01
Leverage Ratio	2.03	2.07	2.09	2.12	2.12	2.10	2.11	2.12	2.12	2.10
Compound Leverage Factor	2.03	2.23	2.09	0.66	2.12	2.01	4.60	2.16	2.13	2.28
Debt to Total Capital	26.89%	26.35%	26.71%	26.90%	26.83%	26.46%	26.40%	26.31%	26.02%	25.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.24%
Long-Term Debt to Total Capital	26.89%	26.35%	26.71%	26.90%	26.83%	26.46%	26.40%	26.31%	26.02%	19.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.11%	73.65%	73.29%	73.10%	73.17%	73.54%	73.60%	73.69%	73.98%	74.76%
Debt to EBITDA	2.29	2.18	2.05	2.07	2.23	2.52	3.11	3.84	3.88	3.56
Net Debt to EBITDA	0.49	0.51	0.54	0.39	0.24	0.46	0.14	0.42	0.17	-0.34
Long-Term Debt to EBITDA	2.29	2.18	2.05	2.07	2.23	2.52	3.11	3.84	3.88	2.68
Debt to NOPAT	3.93	3.48	3.30	3.09	3.38	3.75	4.36	5.98	5.88	5.54
Net Debt to NOPAT	0.84	0.81	0.87	0.59	0.36	0.68	0.20	0.66	0.25	-0.53
Long-Term Debt to NOPAT	3.93	3.48	3.30	3.09	3.38	3.75	4.36	5.98	5.88	4.17
Altman Z-Score	1.45	1.69	1.80	1.65	1.51	1.60	1.82	1.84	1.98	1.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.69	1.74	1.76	1.66	1.73	1.80	1.74	1.69	1.72	1.46
Quick Ratio	1.10	1.11	1.04	0.95	1.03	1.07	1.02	0.98	1.07	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-307	-355	-520	18	260	198	298	17	-119	309
Operating Cash Flow to CapEx	216.74%	377.29%	454.87%	834.55%	806.86%	25.71%	933.91%	-38.03%	638.54%	1,028.68%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.58	0.61	0.62	0.61	0.59	0.57	0.54	0.53	0.52
Accounts Receivable Turnover	5.72	4.77	5.76	5.79	5.75	4.90	5.69	5.71	5.31	4.60
Inventory Turnover	6.11	5.25	4.50	3.74	3.24	3.01	2.59	2.28	2.25	2.35
Fixed Asset Turnover	7.45	7.74	8.09	8.30	8.34	8.20	7.86	7.42	7.33	7.41
Accounts Payable Turnover	7.30	7.54	7.18	6.73	7.17	7.35	7.34	6.61	7.16	7.59
Days Sales Outstanding (DSO)	63.83	76.48	63.34	63.04	63.48	74.50	64.12	63.95	68.71	79.40
Days Inventory Outstanding (DIO)	59.70	69.48	81.18	97.73	112.49	121.41	140.74	159.86	161.88	155.49
Days Payable Outstanding (DPO)	50.03	48.38	50.87	54.20	50.92	49.63	49.73	55.26	50.99	48.12
Cash Conversion Cycle (CCC)	73.50	97.59	93.65	106.57	125.06	146.28	155.12	168.55	179.60	186.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,679	4,846	4,861	4,661	4,502	4,785	4,553	4,679	4,712	4,629
Invested Capital Turnover	1.16	1.16	1.21	1.22	1.23	1.16	1.13	1.09	1.09	1.08
Increase / (Decrease) in Invested Capital	439	536	615	72	-177	-61	-308	18	211	-156
Enterprise Value (EV)	8,367	10,200	11,193	10,106	8,875	9,470	11,817	12,026	12,900	12,244
Market Capitalization	8,026	9,828	10,768	9,800	8,704	9,178	11,744	11,849	12,831	12,399
Book Value per Share	$13.45	$13.79	$13.69	$13.54	$13.48	$14.09	$13.89	$13.85	$14.10	$14.45
Tangible Book Value per Share	$1.32	$1.79	$1.72	$1.54	$1.52	$2.09	$2.08	$2.17	$2.60	$3.04
Total Capital	5,934	6,076	6,052	5,958	5,920	6,110	6,088	6,109	6,275	6,399
Total Debt	1,596	1,601	1,617	1,603	1,589	1,617	1,607	1,607	1,633	1,615
Total Long-Term Debt	1,596	1,601	1,617	1,603	1,589	1,617	1,607	1,607	1,633	1,216
Net Debt	341	371	426	306	171	293	72	177	70	-155
Capital Expenditures (CapEx)	24	32	42	41	41	35	35	23	30	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	255	448	486	255	257	484	253	279	246	218
Debt-free Net Working Capital (DFNWC)	1,312	1,538	1,584	1,489	1,635	1,692	1,511	1,401	1,477	1,603
Net Working Capital (NWC)	1,312	1,538	1,584	1,489	1,635	1,692	1,511	1,401	1,477	1,204
Net Nonoperating Expense (NNE)	10	0.86	9.13	66	6.21	13	-9.14	0.56	-0.54	-9.25
Net Nonoperating Obligations (NNO)	341	371	426	306	171	293	72	177	70	-155
Total Depreciation and Amortization (D&A)	54	52	49	49	49	47	44	38	37	37
Debt-free, Cash-free Net Working Capital to Revenue	4.95%	8.45%	8.82%	4.50%	4.56%	8.70%	4.74%	5.47%	4.88%	4.30%
Debt-free Net Working Capital to Revenue	25.46%	29.02%	28.77%	26.28%	28.94%	30.40%	28.29%	27.46%	29.35%	31.59%
Net Working Capital to Revenue	25.46%	29.02%	28.77%	26.28%	28.94%	30.40%	28.29%	27.46%	29.35%	23.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.56	$0.26	$0.08	$0.24	$0.39	$0.00	$0.10	$0.28	$0.50
Adjusted Weighted Average Basic Shares Outstanding	322.80M	322.10M	322.30M	319.30M	319.30M	320M	322.60M	325.10M	329.40M	327.20M
Adjusted Diluted Earnings per Share	$0.37	$0.54	$0.26	$0.07	$0.24	$0.38	$0.00	$0.10	$0.28	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	328.90M	329.50M	329.10M	326M	323.80M	325.90M	322.60M	332.70M	335.90M	334.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	324.56M	323.96M	321.59M	321.36M	318.87M	321.91M	324.99M	329.16M	331.09M	333.19M
Normalized Net Operating Profit after Tax (NOPAT)	143	179	94	101	141	102	-7.07	36	97	152
Normalized NOPAT Margin	10.11%	12.38%	6.86%	7.04%	10.09%	7.45%	-0.62%	3.02%	7.27%	10.85%
Pre Tax Income Margin	9.91%	14.15%	7.81%	2.90%	5.92%	8.62%	-2.30%	3.95%	7.28%	12.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.05%	57.41%	54.62%	67.06%	75.92%	90.52%	125.71%	121.18%	114.27%	100.24%
Augmented Payout Ratio	151.90%	121.04%	122.57%	154.55%	208.38%	214.64%	242.19%	181.47%	120.66%	100.24%

Frequently Asked Questions About Juniper Networks' Financials

When does Juniper Networks's fiscal year end?

According to the most recent income statement we have on file, Juniper Networks' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Juniper Networks' net income changed over the last 9 years?

Juniper Networks' net income appears to be on a downward trend, with a most recent value of $287.90 million in 2024, falling from $633.70 million in 2015. The previous period was $310.20 million in 2023.

What is Juniper Networks's operating income?

Juniper Networks's total operating income in 2024 was $291.80 million, based on the following breakdown:

Total Gross Profit: $2.98 billion
Total Operating Expenses: $2.69 billion

How has Juniper Networks revenue changed over the last 9 years?

Over the last 9 years, Juniper Networks' total revenue changed from $4.86 billion in 2015 to $5.07 billion in 2024, a change of 4.4%.

How much debt does Juniper Networks have?

Juniper Networks' total liabilities were at $5.22 billion at the end of 2024, a 3.9% increase from 2023, and a 29.5% increase since 2015.

How much cash does Juniper Networks have?

In the past 9 years, Juniper Networks' cash and equivalents has ranged from $880.10 million in 2022 to $2.49 billion in 2018, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Juniper Networks' book value per share changed over the last 9 years?

Over the last 9 years, Juniper Networks' book value per share changed from 11.86 in 2015 to 14.45 in 2024, a change of 21.9%.

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This page (NYSE:JNPR) was last updated on 4/15/2025 by MarketBeat.com Staff

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