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JNPR Juniper Networks

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  • 36.000
  • +0.010+0.03%
Trading Feb 27 11:56 ET
11.99BMarket Cap41.86P/E (TTM)

Juniper Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.70%788.1M
2,974.73%279.8M
-41.62%192.2M
-102.59%-8.9M
69.71%325M
794.26%872.8M
-92.39%9.1M
535.52%329.2M
228.51%343M
-0.83%191.5M
Net income from continuing operations
-7.19%287.9M
30.33%162M
21.68%92.6M
39.75%34.1M
-100.94%-800K
-34.14%310.2M
-31.10%124.3M
-37.37%76.1M
-78.48%24.4M
53.32%85.4M
Operating gains losses
-98.63%1.4M
-530.95%-18.1M
0.00%1.7M
-98.52%1.4M
763.16%16.4M
309.65%102.1M
1,300.00%4.2M
-22.73%1.7M
--94.3M
--1.9M
Depreciation and amortization
-19.41%156.9M
-21.14%37.3M
-23.52%37.4M
-22.61%38M
-10.53%44.2M
-10.56%194.7M
-9.56%47.3M
-9.28%48.9M
-11.05%49.1M
-12.26%49.4M
Deferred tax
15.30%-222M
30.86%-74.4M
-30.16%-83.3M
39.39%-37.7M
6.01%-26.6M
-17.80%-262.1M
-118.26%-107.6M
---64M
---62.2M
---28.3M
Other non cash items
5.90%43.1M
44.80%18.1M
-46.15%2.8M
30.00%11.7M
-25.00%10.5M
0.99%40.7M
12,600.00%12.5M
-17.46%5.2M
-47.67%9M
-17.16%14M
Change In working capital
173.14%191.2M
141.43%68.2M
-65.34%41.8M
-194.54%-121.2M
1,525.35%202.4M
111.45%70M
-5.78%-164.6M
560.31%120.6M
128.57%128.2M
-174.74%-14.2M
-Change in receivables
-165.38%-119.9M
-94.07%-206.3M
-164.43%-78.8M
-141.46%-63.6M
37.75%228.8M
179.05%183.4M
46.23%-106.3M
-249.75%-29.8M
176.82%153.4M
14.16%166.1M
-Change in inventory
117.09%82.8M
506.78%48M
138.10%41.3M
108.28%16M
86.84%-22.5M
-22.88%-484.4M
91.44%-11.8M
16.74%-108.4M
-146.43%-193.2M
-257.74%-171M
-Change in prepaid assets
-43.03%103.8M
-137.84%-26.4M
-70.66%59.5M
-98.92%500K
225.36%70.2M
160.94%182.2M
88.01%-11.1M
44.34%202.8M
119.29%46.5M
47.12%-56M
-Change in payables and accrued expense
45.64%-93.6M
135.61%78.3M
311.46%40.6M
-132.13%-37.4M
-253.74%-175.1M
-377.29%-172.2M
-349.60%-219.9M
73.70%-19.2M
59.45%116.4M
-90.38%-49.5M
-Change in other working capital
-39.58%218.1M
-5.37%174.6M
-127.66%-20.8M
-819.61%-36.7M
4.99%101M
43.48%361M
0.05%184.5M
353.01%75.2M
296.15%5.1M
80.83%96.2M
Cash from discontinued investing activities
Operating cash flow
-9.70%788.1M
2,974.73%279.8M
-41.62%192.2M
-102.59%-8.9M
69.71%325M
794.26%872.8M
-92.39%9.1M
535.52%329.2M
228.51%343M
-0.83%191.5M
Investing cash flow
Cash flow from continuing investing activities
-477.37%-390.3M
59.38%-48.1M
-482.05%-22.7M
-532.00%-54M
-729.15%-265.5M
-116.59%-67.6M
-255.18%-118.4M
-103.44%-3.9M
-91.87%12.5M
-33.96%42.2M
Net PPE purchase and sale
27.54%-115.5M
23.16%-27.2M
26.23%-30.1M
43.07%-23.4M
17.34%-34.8M
-51.67%-159.4M
-11.67%-35.4M
-70.71%-40.8M
-67.76%-41.1M
-68.40%-42.1M
Net business purchase and sale
4,385.71%30M
----
----
----
----
-100.94%-700K
----
----
----
----
Net investment purchase and sale
-410.07%-304.8M
38.23%-50.9M
-79.78%7.4M
-150.41%-30.6M
-376.62%-230.7M
-77.43%98.3M
-169.59%-82.4M
-73.21%36.6M
-31.72%60.7M
-9.05%83.4M
Net other investing changes
----
----
----
----
----
-332.00%-5.8M
-66.67%100K
-62.50%300K
-888.89%-7.1M
80.00%900K
Cash from discontinued investing activities
Investing cash flow
-477.37%-390.3M
59.38%-48.1M
-482.05%-22.7M
-532.00%-54M
-729.15%-265.5M
-116.59%-67.6M
-255.18%-118.4M
-103.44%-3.9M
-91.87%12.5M
-33.96%42.2M
Financing cash flow
Cash flow from continuing financing activities
62.39%-232.7M
11.27%-63.8M
72.85%-44.9M
63.24%-70.1M
71.75%-53.9M
-17.11%-618.8M
53.79%-71.9M
-305.39%-165.4M
-14.33%-190.7M
-15.50%-190.8M
Net common stock issuance
116.53%55.5M
1,800.00%10.2M
129.14%27.8M
--0
114.56%17.5M
-30.12%-335.7M
99.32%-600K
-450.74%-95.4M
-20.10%-119.5M
-23.03%-120.2M
Cash dividends paid
-2.78%-288.6M
-3.84%-73M
-3.86%-72.7M
-2.29%-71.5M
-1.13%-71.4M
-3.85%-280.8M
-3.99%-70.3M
-2.94%-70M
-3.86%-69.9M
-4.59%-70.6M
Net other financing activities
117.39%400K
0.00%-1M
--0
----
----
---2.3M
---1M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
62.39%-232.7M
11.27%-63.8M
72.85%-44.9M
63.24%-70.1M
71.75%-53.9M
-17.11%-618.8M
53.79%-71.9M
-305.39%-165.4M
-14.33%-190.7M
-15.50%-190.8M
Net cash flow
Beginning cash position
20.79%1.08B
-14.34%1.08B
-14.12%950.9M
15.34%1.09B
20.79%1.08B
-4.77%897.7M
48.45%1.26B
49.50%1.11B
-8.81%941.8M
-4.77%897.7M
Current changes in cash
-11.43%165.1M
192.66%167.9M
-22.08%124.6M
-180.70%-133M
-86.95%5.6M
900.00%186.4M
-549.63%-181.2M
28.43%159.9M
158.88%164.8M
-53.27%42.9M
Effect of exchange rate changes
-6,900.00%-13.6M
-390.70%-12.5M
183.05%4.9M
-500.00%-2.4M
-400.00%-3.6M
100.92%200K
-44.87%4.3M
61.94%-5.9M
104.88%600K
170.59%1.2M
End cash Position
13.97%1.24B
13.97%1.24B
-14.34%1.08B
-14.12%950.9M
15.34%1.09B
20.79%1.08B
20.79%1.08B
48.45%1.26B
49.50%1.11B
-8.81%941.8M
Free cash flow
-5.72%672.6M
1,060.46%252.6M
-43.79%162.1M
-110.70%-32.3M
94.24%290.2M
9,612.00%713.4M
-129.92%-26.3M
933.69%288.4M
203.60%301.9M
-11.12%149.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.70%788.1M2,974.73%279.8M-41.62%192.2M-102.59%-8.9M69.71%325M794.26%872.8M-92.39%9.1M535.52%329.2M228.51%343M-0.83%191.5M
Net income from continuing operations -7.19%287.9M30.33%162M21.68%92.6M39.75%34.1M-100.94%-800K-34.14%310.2M-31.10%124.3M-37.37%76.1M-78.48%24.4M53.32%85.4M
Operating gains losses -98.63%1.4M-530.95%-18.1M0.00%1.7M-98.52%1.4M763.16%16.4M309.65%102.1M1,300.00%4.2M-22.73%1.7M--94.3M--1.9M
Depreciation and amortization -19.41%156.9M-21.14%37.3M-23.52%37.4M-22.61%38M-10.53%44.2M-10.56%194.7M-9.56%47.3M-9.28%48.9M-11.05%49.1M-12.26%49.4M
Deferred tax 15.30%-222M30.86%-74.4M-30.16%-83.3M39.39%-37.7M6.01%-26.6M-17.80%-262.1M-118.26%-107.6M---64M---62.2M---28.3M
Other non cash items 5.90%43.1M44.80%18.1M-46.15%2.8M30.00%11.7M-25.00%10.5M0.99%40.7M12,600.00%12.5M-17.46%5.2M-47.67%9M-17.16%14M
Change In working capital 173.14%191.2M141.43%68.2M-65.34%41.8M-194.54%-121.2M1,525.35%202.4M111.45%70M-5.78%-164.6M560.31%120.6M128.57%128.2M-174.74%-14.2M
-Change in receivables -165.38%-119.9M-94.07%-206.3M-164.43%-78.8M-141.46%-63.6M37.75%228.8M179.05%183.4M46.23%-106.3M-249.75%-29.8M176.82%153.4M14.16%166.1M
-Change in inventory 117.09%82.8M506.78%48M138.10%41.3M108.28%16M86.84%-22.5M-22.88%-484.4M91.44%-11.8M16.74%-108.4M-146.43%-193.2M-257.74%-171M
-Change in prepaid assets -43.03%103.8M-137.84%-26.4M-70.66%59.5M-98.92%500K225.36%70.2M160.94%182.2M88.01%-11.1M44.34%202.8M119.29%46.5M47.12%-56M
-Change in payables and accrued expense 45.64%-93.6M135.61%78.3M311.46%40.6M-132.13%-37.4M-253.74%-175.1M-377.29%-172.2M-349.60%-219.9M73.70%-19.2M59.45%116.4M-90.38%-49.5M
-Change in other working capital -39.58%218.1M-5.37%174.6M-127.66%-20.8M-819.61%-36.7M4.99%101M43.48%361M0.05%184.5M353.01%75.2M296.15%5.1M80.83%96.2M
Cash from discontinued investing activities
Operating cash flow -9.70%788.1M2,974.73%279.8M-41.62%192.2M-102.59%-8.9M69.71%325M794.26%872.8M-92.39%9.1M535.52%329.2M228.51%343M-0.83%191.5M
Investing cash flow
Cash flow from continuing investing activities -477.37%-390.3M59.38%-48.1M-482.05%-22.7M-532.00%-54M-729.15%-265.5M-116.59%-67.6M-255.18%-118.4M-103.44%-3.9M-91.87%12.5M-33.96%42.2M
Net PPE purchase and sale 27.54%-115.5M23.16%-27.2M26.23%-30.1M43.07%-23.4M17.34%-34.8M-51.67%-159.4M-11.67%-35.4M-70.71%-40.8M-67.76%-41.1M-68.40%-42.1M
Net business purchase and sale 4,385.71%30M-----------------100.94%-700K----------------
Net investment purchase and sale -410.07%-304.8M38.23%-50.9M-79.78%7.4M-150.41%-30.6M-376.62%-230.7M-77.43%98.3M-169.59%-82.4M-73.21%36.6M-31.72%60.7M-9.05%83.4M
Net other investing changes ---------------------332.00%-5.8M-66.67%100K-62.50%300K-888.89%-7.1M80.00%900K
Cash from discontinued investing activities
Investing cash flow -477.37%-390.3M59.38%-48.1M-482.05%-22.7M-532.00%-54M-729.15%-265.5M-116.59%-67.6M-255.18%-118.4M-103.44%-3.9M-91.87%12.5M-33.96%42.2M
Financing cash flow
Cash flow from continuing financing activities 62.39%-232.7M11.27%-63.8M72.85%-44.9M63.24%-70.1M71.75%-53.9M-17.11%-618.8M53.79%-71.9M-305.39%-165.4M-14.33%-190.7M-15.50%-190.8M
Net common stock issuance 116.53%55.5M1,800.00%10.2M129.14%27.8M--0114.56%17.5M-30.12%-335.7M99.32%-600K-450.74%-95.4M-20.10%-119.5M-23.03%-120.2M
Cash dividends paid -2.78%-288.6M-3.84%-73M-3.86%-72.7M-2.29%-71.5M-1.13%-71.4M-3.85%-280.8M-3.99%-70.3M-2.94%-70M-3.86%-69.9M-4.59%-70.6M
Net other financing activities 117.39%400K0.00%-1M--0-----------2.3M---1M--0--------
Cash from discontinued financing activities
Financing cash flow 62.39%-232.7M11.27%-63.8M72.85%-44.9M63.24%-70.1M71.75%-53.9M-17.11%-618.8M53.79%-71.9M-305.39%-165.4M-14.33%-190.7M-15.50%-190.8M
Net cash flow
Beginning cash position 20.79%1.08B-14.34%1.08B-14.12%950.9M15.34%1.09B20.79%1.08B-4.77%897.7M48.45%1.26B49.50%1.11B-8.81%941.8M-4.77%897.7M
Current changes in cash -11.43%165.1M192.66%167.9M-22.08%124.6M-180.70%-133M-86.95%5.6M900.00%186.4M-549.63%-181.2M28.43%159.9M158.88%164.8M-53.27%42.9M
Effect of exchange rate changes -6,900.00%-13.6M-390.70%-12.5M183.05%4.9M-500.00%-2.4M-400.00%-3.6M100.92%200K-44.87%4.3M61.94%-5.9M104.88%600K170.59%1.2M
End cash Position 13.97%1.24B13.97%1.24B-14.34%1.08B-14.12%950.9M15.34%1.09B20.79%1.08B20.79%1.08B48.45%1.26B49.50%1.11B-8.81%941.8M
Free cash flow -5.72%672.6M1,060.46%252.6M-43.79%162.1M-110.70%-32.3M94.24%290.2M9,612.00%713.4M-129.92%-26.3M933.69%288.4M203.60%301.9M-11.12%149.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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