NYSE:JNPR
Juniper Networks, Inc.
- Stock
Last Close
34.71
17/05 20:00
Market Cap
11.91B
Beta: 0.95
Volume Today
1.58M
Avg: 3.72M
PE Ratio
38.00
PFCF: 15.99
Dividend Yield
2.38%
Payout:67.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 439.80M - | -334.30M 176.01% | 633.70M 289.56% | 601.20M 5.13% | 306.20M 49.07% | 566.90M 85.14% | 345M 39.14% | 257.80M 25.28% | 252.70M 1.98% | 471M 86.39% | 310.20M 34.14% | |
depreciation and amortization | 189.90M - | 186.10M 2.00% | 176.50M 5.16% | 206.70M 17.11% | 225.60M 9.14% | 210.50M 6.69% | 210.30M 0.10% | 212.40M 1.00% | 237.40M 11.77% | 217.70M 8.30% | 194.70M 10.56% | |
deferred income tax | 72.20M - | -16.90M 123.41% | -14.60M 13.61% | 58.20M 498.63% | -139.60M 339.86% | 54.60M 139.11% | 2.90M 94.69% | -52.30M 1,903.45% | 71.70M 237.09% | -222.50M 410.32% | -262.10M 17.80% | |
stock based compensation | 244.60M - | 240M 1.88% | 217.30M 9.46% | 224.60M 3.36% | 187.50M 16.52% | 217.10M 15.79% | 202.20M 6.86% | 190.20M 5.93% | 222.60M 17.03% | 209.30M 5.97% | 279.40M 33.49% | |
change in working capital | -139.90M - | -53.70M 61.62% | -97.60M 81.75% | 18.50M 118.95% | 694.90M 3,656.22% | -197.60M 128.44% | -292.30M 47.93% | -90.50M 69.04% | -199.10M 120% | -574.60M 188.60% | 70M 112.18% | |
accounts receivables | -139.90M - | -16.80M 87.99% | -218.90M 1,202.98% | -263.50M 20.37% | 203.80M 177.34% | 96.30M 52.75% | -118.10M 222.64% | -76.10M 35.56% | -31.80M 58.21% | -232M 629.56% | 183.40M 179.05% | |
inventory | -131M - | -74.30M 43.28% | 62.60M 184.25% | -68.20M 208.95% | 489M 817.01% | -363.50M 174.34% | -188M 48.28% | -170.60M 9.26% | -366.50M 114.83% | -394.20M 7.56% | -484.40M 22.88% | |
accounts payables | -9.50M - | 38.30M 503.16% | -80.20M 309.40% | 66.60M 183.04% | -10.10M 115.17% | 3.50M 134.65% | 6.40M 82.86% | 56M 775% | 200K 99.64% | 67.40M 33,600% | -51.90M 177.00% | |
other working capital | 140.50M - | -900K 100.64% | 138.90M 15,533.33% | 283.60M 104.18% | 12.20M 95.70% | 66.10M 441.80% | 7.40M 88.80% | 100.20M 1,254.05% | 199M 98.60% | -15.80M 107.94% | 422.90M 2,776.58% | |
other non cash items | 35.70M - | 742.20M 1,978.99% | -22.80M 103.07% | -3.20M 85.96% | -14.50M 353.13% | 9.60M 166.21% | 60.80M 533.33% | 94.40M 55.26% | 104.40M 10.59% | -3.30M 103.16% | 280.60M 8,603.03% | |
net cash provided by operating activities | 842.30M - | 763.40M 9.37% | 892.50M 16.91% | 1.11B 23.92% | 1.26B 13.93% | 861.10M 31.66% | 528.90M 38.58% | 612M 15.71% | 689.70M 12.70% | 97.60M 85.85% | 872.80M 794.26% | |
investments in property plant and equipment | -243.10M - | -192.90M 20.65% | -210.30M 9.02% | -214.70M 2.09% | -151.20M 29.58% | -147.40M 2.51% | -109.60M 25.64% | -100.40M 8.39% | -100M 0.40% | -105.10M 5.10% | -159.40M 51.67% | |
acquisitions net | -10M - | 78.60M 886% | -3.50M 104.45% | -144.60M 4,031.43% | 42M 129.05% | -59.10M 240.71% | -278.20M 370.73% | -434M 56.00% | -192.70M 55.60% | 74.50M 138.66% | -700K 100.94% | |
purchases of investments | -1.82B - | -2.47B 35.45% | -1.50B 39.34% | -1.62B 8.49% | -1.90B 16.92% | -1.25B 34.35% | -3.32B 166.20% | -984.40M 70.32% | -659.90M 32.96% | -120.60M 81.72% | -166.60M 38.14% | |
sales maturities of investments | 1.51B - | 2.97B 96.55% | 1.19B 59.87% | 1.53B 28.68% | 1.70B 10.70% | 2.02B 18.80% | 3.18B 57.46% | 1.24B 61.12% | 965.70M 21.81% | 556.20M 42.40% | 264.90M 52.37% | |
other investing activites | -1.50M - | 44.60M 3,073.33% | 9.30M 79.15% | -1.50M 116.13% | -5.20M - | 700K 113.46% | 2.50M 257.14% | -5.80M 332% | ||||
net cash used for investing activites | -564.40M - | 434M 176.90% | -508.70M 217.21% | -450.10M 11.52% | -309M 31.35% | 564.80M 282.78% | -528.20M 193.52% | -288.90M 45.30% | 13.80M 104.78% | 407.50M 2,852.90% | -67.60M 116.59% | |
debt repayment | -1.40M - | -400K 71.43% | -595M 148,650% | -315.50M 46.97% | -950M - | -376.20M 60.40% | -423.80M 12.65% | -258M 39.12% | ||||
common stock issued | 141.70M - | 159.80M 12.77% | 121.20M 24.16% | 62.30M 48.60% | 64.50M 3.53% | 56.90M 11.78% | 55.60M 2.28% | 54.70M 1.62% | 56.40M 3.11% | 57.20M 1.42% | 61.90M 8.22% | |
common stock repurchased | -577.80M - | -2.26B 291.57% | -1.15B 49.01% | -324.60M 71.86% | -725.80M 123.60% | -756.60M 4.24% | -554.90M 26.66% | -381.10M 31.32% | -443.50M 16.37% | -315.20M 28.93% | -397.60M 26.14% | |
dividends paid | -86M - | -156.30M 81.74% | -152.50M 2.43% | -150.40M 1.38% | -249.30M 65.76% | -260.10M 4.33% | -264.10M 1.54% | -259.10M 1.89% | -270.40M 4.36% | -280.80M 3.85% | ||
other financing activites | 35.80M - | 364.90M 919.27% | 1.20B 229.49% | 500.70M 58.35% | 16.90M 96.62% | -19.60M 215.98% | 480.60M 2,552.04% | 744.30M 54.87% | -61.70M 108.29% | 258M 518.15% | -2.30M 100.89% | |
net cash used provided by financing activities | -401.70M - | -1.82B 354.12% | -581.40M 68.13% | -229.60M 60.51% | -794.80M 246.17% | -968.60M 21.87% | -1.23B 26.86% | -222.40M 81.90% | -1.13B 408.86% | -528.40M 53.31% | -618.80M 17.11% | |
effect of forex changes on cash | -17.60M - | -21.10M 19.89% | -14M 33.65% | 17M 221.43% | -10.60M 162.35% | -1.20M 88.68% | 5.80M 583.33% | -12.10M 308.62% | -21.70M 79.34% | 200K 100.92% | ||
net change in cash | -123.80M - | -644.40M 420.52% | -218.70M 66.06% | 412.30M 288.52% | 173.30M 57.97% | 446.70M 157.76% | -1.23B 375.20% | 106.50M 108.66% | -440.30M 513.43% | -45M 89.78% | 186.60M 514.67% | |
cash at beginning of period | 2.41B - | 2.28B 5.14% | 1.64B 28.21% | 1.42B 13.34% | 1.83B 29.02% | 2.06B 12.32% | 2.51B 21.69% | 1.28B 49.06% | 1.38B 8.34% | 942.70M 31.84% | 897.70M 4.77% | |
cash at end of period | 2.28B - | 1.64B 28.21% | 1.42B 13.34% | 1.83B 29.02% | 2.01B 9.45% | 2.51B 24.88% | 1.28B 49.06% | 1.38B 8.34% | 942.70M 31.84% | 897.70M 4.77% | 1.08B 20.79% | |
operating cash flow | 842.30M - | 763.40M 9.37% | 892.50M 16.91% | 1.11B 23.92% | 1.26B 13.93% | 861.10M 31.66% | 528.90M 38.58% | 612M 15.71% | 689.70M 12.70% | 97.60M 85.85% | 872.80M 794.26% | |
capital expenditure | -243.10M - | -192.90M 20.65% | -210.30M 9.02% | -214.70M 2.09% | -151.20M 29.58% | -147.40M 2.51% | -109.60M 25.64% | -100.40M 8.39% | -100M 0.40% | -105.10M 5.10% | -159.40M 51.67% | |
free cash flow | 599.20M - | 570.50M 4.79% | 682.20M 19.58% | 891.30M 30.65% | 1.11B 24.41% | 713.70M 35.64% | 419.30M 41.25% | 511.60M 22.01% | 589.70M 15.27% | -7.50M 101.27% | 713.40M 9,612% |
All numbers in USD (except ratios and percentages)