$9.3 B

JNPR Mkt cap, 22-Jun-2018

Juniper Networks Revenue Breakdown

Embed Graph

Juniper Networks revenue breakdown by business segment: 29.3% from Service and 70.7% from Product

Juniper Networks Financials

Juniper Networks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 b4.6 b4.9 b5 b

Revenue growth, %

(1%)5%3%

Cost of goods sold

1.3 b1.3 b1.3 b1.9 b

Gross profit

3.4 b3.3 b3.6 b3.1 b

Gross profit Margin, %

73%72%74%62%

Sales and marketing expense

972.9 m

R&D expense

1 b

General and administrative expense

224.9 m

Operating expense total

2.2 b

EBIT

565.9 m(419.7 m)912 m889.7 m

EBIT margin, %

12%(9%)19%18%

Pre tax profit

(86.3 m)827.4 m

Income tax expense

85.7 m248 m218.5 m234.7 m

Net Income

439.8 m(334.3 m)633.7 m592.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.2 b1.2 b1.2 b1.1 b1.1 b1.2 b1.2 b1.1 b1.2 b1.3 b1.2 b1.3 b

Cost of goods sold

439.1 m450 m481.3 m411.1 m410.1 m440.7 m451.2 m407 m464.9 m485.8 m474.4 m507 m

Gross profit

746.5 m720.1 m748.2 m714.8 m657.3 m781.5 m797.4 m690.9 m756.4 m799.5 m746.6 m801.9 m

Gross profit Margin, %

63%62%61%63%62%64%64%63%62%62%61%61%

Sales and marketing expense

268.7 m273.4 m258 m249.2 m220.2 m232.4 m235.3 m231.8 m243.7 m242.9 m244.2 m239.9 m

R&D expense

264.6 m264 m255.5 m253.2 m248.7 m251.6 m247 m251 m247.9 m251.8 m276.2 m240.2 m

General and administrative expense

61.1 m74.9 m60.6 m55 m55.2 m56.3 m57.1 m59.4 m58.6 m54 m50.5 m55.6 m

Operating expense total

601.5 m726.3 m632.3 m542.4 m525.5 m538.4 m539.4 m542.2 m552.6 m549.5 m590.3 m543.7 m

EBIT

145 m(6.2 m)115.9 m172.4 m131.8 m243.1 m258 m148.7 m203.8 m250 m156.3 m258.2 m

EBIT margin, %

12%(1%)9%15%12%20%21%14%17%19%13%20%

Pre tax profit

137.5 m148 m294.5 m165.6 m116 m226 m249.6 m126.5 m192.2 m236.6 m140.6 m245.2 m

Income tax expense

38.4 m37.4 m73.4 m62 m35.8 m68 m51.9 m35.1 m52.2 m64.2 m31.8 m65.4 m

Net Income

99.1 m110.6 m221.1 m103.6 m80.2 m158 m197.7 m91.4 m140 m172.4 m108.8 m179.8 m

Juniper Networks Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.6 b1.8 b2.9 b2.4 b2.3 b1.6 b1.4 b1.8 b

Accounts Receivable

Inventories

199.9 m254.2 m183.7 m332.3 m

Current Assets

3.7 b3 b2.9 b4 b

PP&E

882.3 m904.3 m1 b1.1 b

Goodwill

4.1 b3 b3 b3.1 b

Total Assets

10.3 b8.4 b8.6 b9.7 b

Accounts Payable

200.4 m234.6 m159.3 m221 m

Short-term debt

Current Liabilities

1.4 b1.5 b1.8 b1.7 b

Long-term debt

999.3 m1.3 b1.6 b2.1 b

Total Debt

2.1 b

Total Liabilities

4.7 b

Additional Paid-in Capital

9.9 b8.8 b8.3 b8.3 b

Retained Earnings

(2.6 b)(3.9 b)(3.7 b)(3.3 b)

Total Equity

7.3 b4.9 b4.6 b5 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.4 x1.7 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

2.3 b2.6 b2.2 b1.6 b1.8 b1.3 b1.5 b1.6 b1.8 b1.7 b2.2 b2.4 b

Current Assets

3.7 b3.9 b3.5 b3.1 b3.1 b2.7 b2.9 b3.3 b3.5 b3.4 b4 b4.1 b

PP&E

868.2 m905.7 m889.9 m888.8 m912.2 m921.2 m959.9 m1 b1.1 b1.1 b1.1 b1 b

Goodwill

4.1 b4.1 b4.1 b3.9 b3 b3 b3 b3 b3 b3 b3.1 b3.1 b

Total Assets

10.2 b9.7 b10.1 b9.6 b8.7 b8.3 b8.5 b8.9 b9.1 b9.1 b9.6 b9.8 b

Accounts Payable

205.6 m222.2 m246.3 m242.2 m223.6 m222.6 m209.1 m233 m228.4 m208.4 m201.9 m210.7 m

Current Liabilities

1.4 b1.4 b1.6 b1.4 b1.8 b1.8 b1.7 b1.5 b1.6 b1.5 b1.6 b1.7 b1.8 b

Long-term debt

999.3 m1.3 b1.3 b1.3 b1.6 b1.6 b1.6 b2.1 b2.1 b2.1 b2.1 b2.1 b

Total Debt

999.3 m1.3 b1.3 b1.3 b1.6 b1.6 b1.6 b2.1 b2.1 b2.1 b2.1 b2.1 b

Total Liabilities

2.9 b3.4 b3.5 b3.4 b4 b4 b4.1 b4.3 b4.4 b4.4 b4.6 b4.7 b

Additional Paid-in Capital

10 b9.3 b9.3 b9.2 b8.6 b8.3 b8.3 b8.3 b8.3 b8.3 b8.3 b8.2 b

Retained Earnings

(2.7 b)(2.9 b)(2.7 b)(3 b)(3.9 b)(4.1 b)(3.9 b)(3.7 b)(3.6 b)(3.5 b)(3.2 b)(3.1 b)

Total Equity

7.3 b6.3 b6.6 b6.2 b4.6 b4.2 b4.4 b4.6 b4.7 b4.8 b5 b5.1 b

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x

Juniper Networks Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

439.8 m(334.3 m)633.7 m592.7 m

Accounts Receivable

(140 m)(17 m)(220 m)(263.5 m)

Accounts Payable

(9.5 m)38.3 m(80.2 m)66.6 m

Cash From Operating Activities

842.3 m763.4 m892.5 m1.1 b

Purchases of PP&E

(233.1 m)(192.9 m)(210.3 m)(214.7 m)

Cash From Investing Activities

(564.4 m)434 m(508.7 m)(450.1 m)

Cash From Financing Activities

(401.7 m)(1.8 b)(581.4 m)(229.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

99.1 m110.6 m221.1 m103.6 m80.2 m238.2 m435.9 m91.4 m231.4 m403.8 m108.8 m288.6 m

Accounts Receivable

29 m(15.7 m)(3.2 m)39.5 m36.6 m383 m304.8 m

Accounts Payable

(13.8 m)(21.8 m)69.8 m62.9 m52.1 m(18.4 m)(5.1 m)

Cash From Operating Activities

482.5 m775.5 m172.4 m526.8 m772.2 m545.3 m844 m

Purchases of PP&E

(83.8 m)(154.9 m)(49.3 m)(116.9 m)(162.9 m)(32.1 m)(64.3 m)

Cash From Investing Activities

(364 m)(470 m)(57.2 m)(126.4 m)(308.3 m)(9.7 m)1.5 m

Long-term Borrowings

(300 m)

Cash From Financing Activities

(421.9 m)(476.2 m)104.3 m(71.1 m)(196 m)(134 m)(295.6 m)
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Juniper Networks Operating Metrics

FY, 2014FY, 2015FY, 2016

Bookings

$445.30 m$517.40 m$441.20 m

Patents Issued

2.40 k2.48 k2.90 k
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