1dd9b0e026b4c38725ce51e3144488ca90ea051092d1d3cdc41ed7ceffa45c8e

1a10a509f700c35c23dcd02a21f9bef845d20b14473aff6dc5597f4809b8c270

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

796b405c9f8f1f95814f5ee9fd0e5c4ed5cc11f9020e8d58fd262d4ea747910a

62386c45a614d6b398d670983d9e0c83c46c10908fba13b934717f67a3941250

Americas

- United States

- Other Americas

EMEA

APAC

Total Revenue

e59633bd1d7e2d8131a3c29415d422dace61538cfab63922b2c98e57e99cb81c

Days Sales Outstanding (days)

Annual Recurring Revenue (USD millions)

Remaining Performance Obligations (Total) (USD millions)

Remaining Performance Obligations (Less than 1 year) (USD millions)

Remaining Performance Obligations (1-3 years) (USD millions)

Remaining Performance Obligations (More than 3 years) (USD millions)

81afc93c3c7c21bf7afe171cb98c8f2d3177ed5d23c7519466ace1abdaadab59

Net income (USD, millions)

Share-based compensation expense (USD, millions)

Depreciation, amortization, and accretion (USD, millions)

Operating lease assets expense (USD, millions)

Loss (gain) on privately-held investments, net (USD, millions)

Loss from equity method investment (USD, millions)

Other adjustments (USD, millions)

Accounts receivable, net change (USD, millions)

Inventory change (USD, millions)

Prepaid expenses and other assets change (USD, millions)

Accounts payable change (USD, millions)

Accrued compensation change (USD, millions)

Income taxes payable change (USD, millions)

Other accrued liabilities change (USD, millions)

Deferred revenue change (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Purchases of available-for-sale debt securities (USD, millions)

Proceeds from sales of available-for-sale debt securities (USD, millions)

Proceeds from maturities and redemptions of available-for-sale debt securities (USD, millions)

Purchases of equity securities (USD, millions)

Proceeds from sales of equity securities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Repurchase and retirement of common stock (USD, millions)

Proceeds from issuance of common stock (USD, millions)

Payment of dividends (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, millions)

Deferred income taxes (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash at end of period (USD, millions)

fb3bf04d022f97e0c042d21b01349d4e319ebad910f77683a7b46667e092ef7b

Net Revenues - Product (USD, millions)

Net Revenues - Service (USD, millions)

Total Net Revenues (USD, millions)

Cost of Revenues - Product (USD, millions)

Cost of Revenues - Service (USD, millions)

Total Cost of Revenues (USD, millions)

Gross Margin (USD, millions)

Research and Development Expenses (USD, millions)

Sales and Marketing Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Restructuring Charges (USD, millions)

Merger-Related Charges (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Gain (loss) on privately-held investments, net (USD, millions)

Other Income (Expense), Net (USD, millions)

Income (Loss) before Income Taxes and Loss from Equity Method Investment (USD, millions)

Income Tax Provision (Benefit) (USD, millions)

Loss from Equity Method Investment, Net of Tax (USD, millions)

Net Income (Loss) (USD, millions)

Basic Net Income per Share (USD)

Diluted Net Income per Share (USD)

Weighted-average shares used to compute net income per share - Basic (Millions)

Weighted-average shares used to compute net income per share - Diluted (Millions)

d7729a13390806b3d7f0e1037a8a1c3b13b6abe8e33d582f0e1eb26a02978d44

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net of allowances (USD, millions)

Inventory (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Long-term investments (USD, millions)

Purchased intangible assets, net (USD, millions)

Goodwill (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued compensation (USD, millions)

Deferred revenue (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term deferred revenue (USD, millions)

Long-term income taxes payable (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

4d0bdb1be58fbcf7fe5a2dd51e45f5e90237379c8abdc74f1f3e2a795241b0a6

Juniper Networks Inc (JNPR)

Financials