Juniper Networks market cap is $8 b, and annual revenue was $4.45 b in FY 2019

Juniper Networks Net income (Q1, 2020)20.4 M

Juniper Networks EBIT (Q1, 2020)39.4 M

Juniper Networks Cash, 31-Mar-20201.4 B

Juniper Networks EV8.5 B

Juniper Networks revenue was $4.45 b in FY, 2019 which is a 4.3% year over year decrease from the previous period.

Juniper Networks revenue breakdown by business segment: 7.7% from Security, 36.5% from Routing, 35.5% from Service and 20.3% from Switching

Juniper Networks revenue breakdown by geographic segment: 16.0% from Asia Pacific, 27.3% from Europe, Middle East, and Africa and 56.6% from Americas

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 5.0b | 5.0b | 4.6b | 4.4b |

| 3% | 1% | (8%) | (4%) |

## Cost of goods sold | 1.9b | 2.0b | 1.9b | 1.8b |

## Gross profit | 3.1b | 3.1b | 2.7b | 2.6b |

| 62% | 61% | 59% | 59% |

## Sales and marketing expense | 972.9m | 950.2m | 927.4m | 939.3m |

## R&D expense | 1.0b | 980.7m | 1.0b | 955.7m |

## General and administrative expense | 224.9m | 227.5m | 231.1m | 244.3m |

## Operating expense total | 2.2b | 2.2b | 2.2b | 2.2b |

## EBIT | 889.7m | 848.1m | 572.2m | 442.2m |

| 18% | 17% | 12% | 10% |

## Pre tax profit | 827.4m | 811.8m | 532.7m | 414.4m |

## Income tax expense | 234.7m | 505.6m | (34.2m) | 69.4m |

## Net Income | 592.7m | 306.2m | 566.9m | 345.0m |

## EPS | 1.5 | 0.8 | 1.6 | 1.0 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2b | 1.3b | 1.3b | 1.1b | 1.2b | 1.2b | 1.0b | 1.1b | 1.1b | |

## Cost of goods sold | 474.4m | 507.0m | 485.4m | 464.2m | 503.2m | 468.8m | 419.4m | 465.7m | 454.7m | 418.7m |

## Gross profit | 746.6m | 801.9m | 772.4m | 618.4m | 700.9m | 711.0m | 582.3m | 636.8m | 678.4m | |

| 61% | 61% | 61% | 57% | 58% | 60% | 58% | 58% | 60% | |

## Sales and marketing expense | 244.2m | 239.9m | 232.5m | 239.4m | 238.3m | 224.8m | 228.5m | 229.0m | 235.3m | 239.2m |

## R&D expense | 276.2m | 240.2m | 236.4m | 269.4m | 248.8m | 253.8m | 227.6m | 244.0m | 244.5m | 232.5m |

## General and administrative expense | 50.5m | 55.6m | 70.6m | 56.0m | 54.2m | 67.9m | 68.2m | 60.0m | 61.2m | 59.3m |

## Operating expense total | 590.3m | 543.7m | 541.5m | 562.9m | 541.1m | 550.9m | 539.6m | 554.4m | 539.9m | 539.9m |

## EBIT | 156.3m | 258.2m | 230.9m | 55.5m | 159.8m | 160.1m | 42.7m | 82.4m | 138.5m | 39.4m |

| 13% | 20% | 18% | 5% | 13% | 14% | 4% | 7% | 12% | |

## Pre tax profit | 140.6m | 245.2m | 225.8m | 41.4m | 150.9m | 152.0m | 44.5m | 77.8m | 118.1m | 28.3m |

## Income tax expense | 31.8m | 65.4m | 60.1m | 7.0m | 34.4m | 71.8m | 13.4m | 31.6m | 18.8m | 7.9m |

## Net Income | 108.8m | 179.8m | 165.7m | 34.4m | 116.5m | 223.8m | 31.1m | 46.2m | 99.3m | 20.4m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 1.8b | 2.0b | 2.5b | 1.2b |

## Accounts Receivable | 1.1b | 852.0m | 754.6m | 879.7m |

## Current Assets | 4.0b | 4.2b | 4.6b | 3.2b |

## PP&E | 1.1b | 1.0b | 951.7m | 830.9m |

## Goodwill | 3.1b | 3.1b | 3.1b | 3.3b |

## Total Assets | 9.7b | 9.8b | 9.4b | 8.8b |

## Accounts Payable | 221.0m | 217.6m | 208.8m | 219.5m |

## Short-term debt | 349.9m | |||

## Current Liabilities | 1.7b | 1.7b | 1.8b | 1.5b |

## Long-term debt | 2.1b | 2.1b | 1.8b | 1.8b |

## Total Debt | 2.1b | 2.1b | 2.1b | 1.8b |

## Total Liabilities | 4.7b | 5.2b | 4.5b | 4.2b |

## Additional Paid-in Capital | 8.3b | 8.0b | 7.7b | 7.4b |

## Retained Earnings | (3.3b) | (3.4b) | (2.8b) | (2.7b) |

## Total Equity | 5.0b | 4.7b | 4.8b | 4.6b |

## Debt to Equity Ratio | 0.4 x | 0.5 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.9 x | 2.1 x | 1.9 x | 1.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 592.7m | 306.2m | 566.9m | 345.0m |

## Depreciation and Amortization | 206.7m | 225.6m | 210.5m | 210.3m |

## Accounts Receivable | (263.5m) | 203.8m | 96.3m | (118.1m) |

## Accounts Payable | 66.6m | (10.1m) | 3.5m | 6.4m |

## Cash From Operating Activities | 1.1b | 1.3b | 861.1m | 528.9m |

## Purchases of PP&E | (214.7m) | (151.2m) | (147.4m) | (109.6m) |

## Cash From Investing Activities | (450.1m) | (309.0m) | 564.8m | (528.2m) |

## Long-term Borrowings | (315.5m) | (950.0m) | ||

## Dividends Paid | (152.5m) | (150.4m) | (249.3m) | (260.1m) |

## Cash From Financing Activities | (229.6m) | (794.8m) | (968.6m) | (1.2b) |

## Net Change in Cash | 412.3m | 173.3m | 446.7m | (1.2b) |

## Interest Paid | 92.8m | 93.9m | 94.0m | 90.6m |

## Income Taxes Paid | 173.9m | 193.5m | 181.0m | 98.8m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 108.8m | 288.6m | 454.3m | 34.4m | 150.9m | 374.7m | 31.1m | 77.3m | 176.6m | 20.4m |

## Depreciation and Amortization | 55.8m | 112.1m | 169.7m | 55.7m | 110.9m | 159.2m | 48.7m | 101.7m | 155.5m | |

## Accounts Receivable | 383.0m | 304.8m | 331.9m | 170.8m | 147.5m | 200.9m | 108.6m | 102.3m | 125.2m | 202.6m |

## Accounts Payable | (18.4m) | (5.1m) | (11.5m) | (31.2m) | (28.8m) | (27.6m) | 10.1m | (28.1m) | 19.1m | 18.4m |

## Cash From Operating Activities | 545.3m | 844.0m | 104.6m | 271.1m | 441.4m | 648.7m | 159.4m | 248.2m | 433.2m | 272.2m |

## Purchases of PP&E | (32.1m) | (64.3m) | (97.6m) | (42.2m) | (79.3m) | (110.9m) | (27.9m) | (55.2m) | (83.5m) | (21.8m) |

## Cash From Investing Activities | (9.7m) | 1.5m | (84.1m) | 1.1b | 1.1b | 730.0m | (104.1m) | (556.9m) | (704.1m) | 168.9m |

## Long-term Borrowings | (350.0m) | (350.0m) | (950.0m) | |||||||

## Dividends Paid | (38.0m) | (75.8m) | (113.5m) | (62.1m) | (124.9m) | (187.0m) | (66.2m) | (131.7m) | (196.4m) | (65.5m) |

## Cash From Financing Activities | (134.0m) | (295.6m) | (444.6m) | (803.6m) | (866.4m) | (904.1m) | (389.6m) | (755.8m) | (965.3m) | (241.6m) |

## Net Change in Cash | 408.8m | 559.3m | 530.5m | 585.9m | 652.9m | 463.7m | (332.7m) | (1.1b) | (1.2b) | 183.3m |

USD | Y, 2020 |
---|---|

## EV/EBIT | 215.9 x |

## EV/CFO | 31.3 x |

## Financial Leverage | 2 x |

Y, 2018 | |
---|---|

## Water Used | 797 m liters |

## Total Greenhouse Gas Emissions | 1.59 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3) | 1.53 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 59.67 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 3.86 k metric tons of carbon dioxide equivalent |

## Energy Used (Electricity) | 246.91 m MWh |

FY, 2018 | |
---|---|

White (USA), percent | 46.2 % |

Asian (USA), percent | 47.3 % |

Other | 6.5 % |

- Source: www.juniper.net