$9.8 B

JNPR Mkt cap, 04-Dec-2018

Juniper Networks Revenue Breakdown

Embed Graph

Juniper Networks revenue breakdown by business segment: 5.8% from Security, 43.6% from Routing, 31.4% from Service and 19.2% from Switching

Juniper Networks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.7b4.6b4.9b5.0b5.0b

Revenue growth, %

(1%)5%3%1%

Cost of goods sold

1.3b1.3b1.3b1.9b2.0b

Gross profit

3.4b3.3b3.6b3.1b3.1b

Gross profit Margin, %

73%72%74%62%61%

Sales and marketing expense

972.9m950.2m

R&D expense

1.0b980.7m

General and administrative expense

224.9m227.5m

Operating expense total

2.2b2.2b

EBIT

565.9m(419.7m)912.0m889.7m848.1m

EBIT margin, %

12%(9%)19%18%17%

Pre tax profit

(86.3m)827.4m811.8m

Income tax expense

85.7m248.0m218.5m234.7m505.6m

Net Income

439.8m(334.3m)633.7m592.7m306.2m

Quarterly

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

Revenue

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

Cost of goods sold

439.1m450.0m481.3m411.1m410.1m440.7m451.2m407.0m464.9m485.8m474.4m507.0m

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

268.7m273.4m258.0m249.2m220.2m232.4m235.3m231.8m243.7m242.9m244.2m239.9m

R&D expense

264.6m264.0m255.5m253.2m248.7m251.6m247.0m251.0m247.9m251.8m276.2m240.2m

General and administrative expense

61.1m74.9m60.6m55.0m55.2m56.3m57.1m59.4m58.6m54.0m50.5m55.6m

Operating expense total

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

EBIT

145.0m(6.2m)115.9m172.4m131.8m243.1m258.0m148.7m203.8m250.0m156.3m258.2m

EBIT margin, %

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

Pre tax profit

137.5m148.0m294.5m165.6m116.0m226.0m249.6m126.5m192.2m236.6m140.6m245.2m

Income tax expense

38.4m37.4m73.4m62.0m35.8m68.0m51.9m35.1m52.2m64.2m31.8m65.4m

Net Income

99.1m110.6m221.1m103.6m80.2m158.0m197.7m91.4m140.0m172.4m108.8m179.8m

Juniper Networks Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6b1.8b2.9b2.4b2.3b1.6b1.4b1.8b2.0b

Accounts Receivable

852.0m

Prepaid Expenses

299.9m

Inventories

199.9m254.2m183.7m332.3m

Current Assets

3.7b3.0b2.9b4.0b4.2b

PP&E

882.3m904.3m1.0b1.1b1.0b

Goodwill

4.1b3.0b3.0b3.1b3.1b

Total Assets

10.3b8.4b8.6b9.7b9.8b

Accounts Payable

200.4m234.6m159.3m221.0m217.6m

Short-term debt

Current Liabilities

1.4b1.5b1.8b1.7b1.7b

Long-term debt

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

Total Debt

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

Total Liabilities

4.7b5.2b

Additional Paid-in Capital

9.9b8.8b8.3b8.3b8.0b

Retained Earnings

(2.6b)(3.9b)(3.7b)(3.3b)(3.4b)

Total Equity

7.3b4.9b4.6b5.0b4.7b

Debt to Equity Ratio

0.1 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.7 x1.9 x1.9 x2.1 x

Quarterly

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

Cash

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

Current Assets

3.7b3.9b3.5b3.1b3.1b2.7b2.9b3.3b3.5b3.4b4.0b4.1b

PP&E

868.2m905.7m889.9m888.8m912.2m921.2m959.9m1.0b1.1b1.1b1.1b1.0b

Goodwill

4.1b4.1b4.1b3.9b3.0b3.0b3.0b3.0b3.0b3.0b3.1b3.1b

Total Assets

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

Accounts Payable

205.6m222.2m246.3m242.2m223.6m222.6m209.1m233.0m228.4m208.4m201.9m210.7m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

2.9b3.4b3.5b3.4b4.0b4.0b4.1b4.3b4.4b4.4b4.6b4.7b

Additional Paid-in Capital

10.0b9.3b9.3b9.2b8.6b8.3b8.3b8.3b8.3b8.3b8.3b8.2b8.2b

Retained Earnings

(2.7b)(2.9b)(2.7b)(3.0b)(3.9b)(4.1b)(3.9b)(3.7b)(3.6b)(3.5b)(3.2b)(3.1b)(3.0b)

Total Equity

7.3b6.3b6.6b6.2b4.6b4.2b4.4b4.6b4.7b4.8b5.0b5.1b

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.4 x0.4 x0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

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, 2016FY, 2017

Net Income

439.8m(334.3m)633.7m592.7m306.2m

Depreciation and Amortization

225.6m

Accounts Receivable

(140.0m)(17.0m)(220.0m)(263.5m)203.8m

Inventories

Accounts Payable

(9.5m)38.3m(80.2m)66.6m(10.1m)

Cash From Operating Activities

842.3m763.4m892.5m1.1b1.3b

Purchases of PP&E

(233.1m)(192.9m)(210.3m)(214.7m)(151.2m)

Cash From Investing Activities

(564.4m)434.0m(508.7m)(450.1m)(309.0m)

Dividends Paid

(150.4m)

Cash From Financing Activities

(401.7m)(1.8b)(581.4m)(229.6m)(794.8m)

Net Change in Cash

173.3m

Interest Paid

93.9m

Income Taxes Paid

193.5m

Quarterly

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

Net Income

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

Accounts Receivable

29.0m(15.7m)(3.2m)39.5m36.6m383.0m304.8m

Accounts Payable

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

Cash From Operating Activities

482.5m775.5m172.4m526.8m772.2m545.3m844.0m

Purchases of PP&E

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

Cash From Investing Activities

(364.0m)(470.0m)(57.2m)(126.4m)(308.3m)(9.7m)1.5m730.0m

Long-term Borrowings

(300.0m)

Cash From Financing Activities

(421.9m)(476.2m)104.3m(71.1m)(196.0m)(134.0m)(295.6m)
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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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Juniper Networks Employee Rating

3.72111 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
4.0
Career Opportunities
3.3
Source