Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
JNPR Quote, Financials, Valuation and Earnings
Last price:
$37.32
Seasonality move
:
4.38%
Day range:
$36.87 - $37.47
52-week range:
$29.13 - $39.79
Dividend yield:
2.36%
P/E ratio:
49.16x
P/S ratio:
2.43x
P/B ratio:
2.66x
Volume:
5.2M
Avg. volume:
4.6M
1-year change:
28.15%
Market cap:
$12.3B
Revenue:
$5.6B
EPS (TTM):
$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.7B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | -4.35% | -0.01% | 6.53% | 11.95% | 4.97% | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Gross Profit | $2.6B | $2.6B | $2.7B | $3B | $3.2B | |
| Gross Profit Margin | 58.87% | 57.9% | 57.86% | 55.8% | 57.54% | |
| R&D Expenses | $955.7M | $958.4M | $1B | $1B | $1.1B | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$53.5M | -$115.2M | -$84.4M | $36M | -$189.7M | |
| Operating Expenses | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Operating Income | $477.5M | $421.1M | $430.4M | $539.3M | $568.1M | |
| Net Interest Expenses | $9.6M | $40.7M | $35.9M | $39M | $29.4M | |
| EBT. Incl. Unusual Items | $414.4M | $265.2M | $310.1M | $536.3M | $349M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.4M | $7.4M | $57.4M | $60.5M | $29.2M | |
| Net Income to Company | $345M | $257.8M | $252.7M | $471M | $310.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $345M | $257.8M | $252.7M | $471M | $310.2M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.78 | $0.78 | $1.46 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.77 | $0.76 | $1.43 | $0.95 | |
| Weighted Average Basic Share | $343.2M | $330.4M | $324.4M | $322.1M | $320M | |
| Weighted Average Diluted Share | $348.2M | $335.2M | $331.6M | $329.5M | $325.9M | |
| EBITDA | $713.4M | $554.6M | $598.3M | $812.6M | $623.7M | |
| EBIT | $503.1M | $342.2M | $360.9M | $594.9M | $429M | |
| Revenue (Reported) | $4.4B | $4.4B | $4.7B | $5.3B | $5.6B | |
| Operating Income (Reported) | $477.5M | $421.1M | $430.4M | $539.3M | $568.1M | |
| Operating Income (Adjusted) | $503.1M | $342.2M | $360.9M | $594.9M | $429M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 0.45% | 4.45% | 18.99% | -1.19% | -4.78% | |
| Cost of Revenues | $480.4M | $496.6M | $626.8M | $587.4M | $557.6M | |
| Gross Profit | $657.8M | $692.2M | $787.8M | $810.4M | $773.4M | |
| Gross Profit Margin | 57.79% | 58.23% | 55.69% | 57.98% | 58.11% | |
| R&D Expenses | $242.4M | $251.8M | $274M | $288.5M | $290.6M | |
| Selling, General & Admin | $289.1M | $318.4M | $351.5M | $371.8M | $370.3M | |
| Other Inc / (Exp) | -$1.7M | -$1M | -$12.4M | -$60.9M | -$14.7M | |
| Operating Expenses | $531.5M | $570.2M | $625.5M | $660.3M | $660.9M | |
| Operating Income | $126.3M | $122M | $162.3M | $150.1M | $112.5M | |
| Net Interest Expenses | $13M | $9.2M | $9.7M | $6.4M | $900K | |
| EBT. Incl. Unusual Items | $111.6M | $111.8M | $140.2M | $82.8M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.8M | $22.9M | $16.6M | $5M | $2.1M | |
| Net Income to Company | $145.4M | $88.9M | $121.5M | $76.1M | $92.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.4M | $88.9M | $121.5M | $76.1M | $92.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.27 | $0.38 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.27 | $0.37 | $0.24 | $0.28 | |
| Weighted Average Basic Share | $330.9M | $324M | $322.8M | $319.3M | $329.4M | |
| Weighted Average Diluted Share | $334.5M | $331.1M | $328.9M | $323.8M | $335.9M | |
| EBITDA | $182.7M | $182.4M | $209.3M | $152.2M | $154.9M | |
| EBIT | $130.7M | $124M | $155.4M | $103.3M | $117.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $126.3M | $122M | $162.3M | $150.1M | $112.5M | |
| Operating Income (Adjusted) | $130.7M | $124M | $155.4M | $103.3M | $117.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.2B | $5.6B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.4B | $2.1B | |
| Gross Profit | $2.6B | $2.7B | $2.9B | $3.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $955.5M | $994.8M | $1B | $1.1B | $1.2B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$15.8M | -$199M | $38.3M | -$154.5M | -$82.9M | |
| Operating Expenses | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $448.2M | $427.6M | $491.9M | $624.3M | $331.6M | |
| Net Interest Expenses | $32.4M | $40.6M | $37.6M | $33.4M | $13.6M | |
| EBT. Incl. Unusual Items | $400M | $188M | $492.6M | $436.4M | $235.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $37.4M | $66.5M | $62M | -$25.2M | |
| Net Income to Company | $395.4M | $150.6M | $423.5M | $366.3M | $250.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.4M | $150.6M | $423.5M | $366.3M | $250.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.45 | $1.31 | $1.14 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.45 | $1.29 | $1.12 | $0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $691.7M | $478.7M | $769.5M | $713M | $484.2M | |
| EBIT | $478.9M | $245M | $546M | $513.3M | $317.3M | |
| Revenue (Reported) | $4.4B | $4.7B | $5.2B | $5.6B | $5B | |
| Operating Income (Reported) | $448.2M | $427.6M | $491.9M | $624.3M | $331.6M | |
| Operating Income (Adjusted) | $478.9M | $245M | $546M | $513.3M | $317.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.9B | $4.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.7B | $1.8B | $1.5B | |
| Gross Profit | $1.9B | $2B | $2.1B | $2.4B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $715.9M | $752.3M | $766.9M | $855.3M | $861.8M | |
| Selling, General & Admin | $870.9M | $961M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$15.8M | -$99.6M | $23.1M | -$167.4M | -$60.6M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income | $269.9M | $276.4M | $337.9M | $422.9M | $186.4M | |
| Net Interest Expenses | $28.1M | $28M | $29.7M | $24.1M | $8.3M | |
| EBT. Incl. Unusual Items | $226M | $148.8M | $331.3M | $231.4M | $117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1000K | $29M | $38.1M | $39.6M | -$14.8M | |
| Net Income to Company | $227M | $119.8M | $290.6M | $185.9M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227M | $119.8M | $290.6M | $185.9M | $125.9M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.36 | $0.90 | $0.58 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.36 | $0.89 | $0.57 | $0.38 | |
| Weighted Average Basic Share | $992.7M | $974.8M | $965.6M | $960.9M | $977.1M | |
| Weighted Average Diluted Share | $1B | $987.8M | $988.1M | $978.9M | $991.2M | |
| EBITDA | $442.5M | $366.6M | $537.8M | $438.2M | $298.7M | |
| EBIT | $284.5M | $187.3M | $372.4M | $290.8M | $179.1M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.9B | $4.2B | $3.7B | |
| Operating Income (Reported) | $269.9M | $276.4M | $337.9M | $422.9M | $186.4M | |
| Operating Income (Adjusted) | $284.5M | $187.3M | $372.4M | $290.8M | $179.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $922.5M | $880.1M | $1.1B | |
| Short Term Investments | $738M | $412.1M | $315.5M | $210.3M | $139.4M | |
| Accounts Receivable, Net | $879.7M | $964.1M | $994.4M | $1.2B | $1B | |
| Inventory | $90.6M | $210.2M | $272.6M | $619.4M | $952.4M | |
| Prepaid Expenses | $285.7M | $322.9M | $328.1M | $539M | $457.3M | |
| Other Current Assets | -- | -- | $123.5M | $141M | $134.2M | |
| Total Current Assets | $3.2B | $3.3B | $3B | $3.6B | $3.8B | |
| Property Plant And Equipment | $1B | $946.9M | $864.3M | $808.4M | $801.3M | |
| Long-Term Investments | $589.8M | $656.6M | $455.5M | $139.6M | $116.8M | |
| Goodwill | $3.3B | $3.7B | $3.8B | $3.7B | $3.7B | |
| Other Intangibles | $185.8M | $266.7M | $284.3M | $160.5M | $91.8M | |
| Other Long-Term Assets | $514.6M | $567.3M | $564.2M | $866.7M | $978.7M | |
| Total Assets | $8.8B | $9.4B | $8.9B | $9.3B | $9.5B | |
| Accounts Payable | $219.5M | $277M | $273.7M | $347.4M | $295.1M | |
| Accrued Expenses | $282.5M | $324.6M | $328.9M | $404.9M | $386.7M | |
| Current Portion Of Long-Term Debt | -- | $421.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2.2B | $1.9B | $2.1B | $2.1B | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.8B | $4.6B | $4.9B | $5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$18.5M | $55.6M | -$2.1M | $4.2M | $49.1M | |
| Common Equity | $4.6B | $4.5B | $4.3B | $4.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.5B | $4.3B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $8.8B | $9.4B | $8.9B | $9.3B | $9.5B | |
| Cash and Short Terms | $2B | $1.8B | $1.2B | $1.1B | $1.2B | |
| Total Debt | $1.7B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $830.9M | $1.2B | $1.1B | |
| Short Term Investments | $499.3M | $321.1M | $226.2M | $133.6M | $166.7M | |
| Accounts Receivable, Net | $754M | $774.3M | $1B | $937.3M | $958.1M | |
| Inventory | $166.4M | $223.2M | $519.6M | $976.3M | $872.5M | |
| Prepaid Expenses | $277.3M | $410.3M | $480.4M | $471M | $278.6M | |
| Other Current Assets | -- | -- | $124M | $109.6M | $184.6M | |
| Total Current Assets | $3B | $2.7B | $3.2B | $3.9B | $3.5B | |
| Property Plant And Equipment | $941.3M | $889.5M | $812.9M | $808M | $833.4M | |
| Long-Term Investments | $720.4M | $504M | $197.8M | $40.9M | $331.2M | |
| Goodwill | $3.3B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $151.9M | $295.1M | $177.7M | $109M | $53.1M | |
| Other Long-Term Assets | $505.5M | $539.1M | $844.8M | $841.3M | $1.1B | |
| Total Assets | $8.7B | $8.7B | $9B | $9.4B | $9.6B | |
| Accounts Payable | $269.6M | $269.7M | $352.7M | $324.4M | $258M | |
| Accrued Expenses | $284.8M | $298.7M | $409.8M | $653.2M | $357.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.9B | $2.2B | $2B | |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.6B | $5.1B | $5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $15.2M | $44M | -$52.6M | $22.1M | $31.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.4B | $4.3B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $8.7B | $8.7B | $9B | $9.4B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.1B | $1.4B | $1.2B | |
| Total Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $257.8M | $252.7M | $471M | $310.2M | |
| Depreciation & Amoritzation | $210.3M | $212.4M | $237.4M | $217.7M | $194.7M | |
| Stock-Based Compensation | $202.2M | $190.2M | $222.6M | $209.3M | $279.4M | |
| Change in Accounts Receivable | -$118.1M | -$76.1M | -$31.8M | -$232M | $183.4M | |
| Change in Inventories | -- | -- | -$60.4M | -$394.2M | -$484.4M | |
| Cash From Operations | $528.9M | $612M | $689.7M | $97.6M | $872.8M | |
| Capital Expenditures | $109.6M | $100.4M | $100M | $105.1M | $159.4M | |
| Cash Acquisitions | -$278.2M | -$484M | -$192.7M | $74.5M | -$700K | |
| Cash From Investing | -$528.2M | -$288.9M | $13.8M | $407.5M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$260.1M | -$264.1M | -$259.1M | -$270.4M | -$280.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495.2M | $792.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$950M | -$376.2M | -$423.8M | -- | -- | |
| Repurchase of Common Stock | -$554.9M | -$381.1M | -$443.5M | -$315.2M | -$397.6M | |
| Other Financing Activities | -$14.6M | -$48.1M | -$61.7M | -- | -$2.3M | |
| Cash From Financing | -$1.2B | -$222.4M | -$1.1B | -$528.4M | -$618.8M | |
| Beginning Cash (CF) | $2.5B | $1.3B | $1.4B | $942.7M | $897.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $100.7M | -$428.2M | -$23.3M | $186.4M | |
| Ending Cash (CF) | $1.3B | $1.4B | $942.7M | $897.7M | $1.1B | |
| Levered Free Cash Flow | $419.3M | $511.6M | $589.7M | -$7.5M | $713.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.4M | $88.9M | $121.5M | $76.1M | $92.6M | |
| Depreciation & Amoritzation | $52M | $58.4M | $53.9M | $48.9M | $37.4M | |
| Stock-Based Compensation | $52.7M | $54.9M | $61.5M | $74.7M | $70.2M | |
| Change in Accounts Receivable | $1.4M | -$6M | $19.9M | -$29.8M | -$78.8M | |
| Change in Inventories | -- | -- | -$130.2M | -$108.4M | $41.3M | |
| Cash From Operations | $116.4M | $136.7M | $51.8M | $329.2M | $192.2M | |
| Capital Expenditures | $24.1M | $28.4M | $23.9M | $40.8M | $30.1M | |
| Cash Acquisitions | $50.2M | -- | -- | -- | -- | |
| Cash From Investing | -$103.5M | -$22.4M | $113.5M | -$3.9M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -$66.2M | -$65M | -$68M | -$70M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$100.4M | -$50.9M | -$500K | -$125.5M | -$600K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$139.7M | -$88.8M | -$40.8M | -$165.4M | -$44.9M | |
| Beginning Cash (CF) | $1.5B | $1B | $740.6M | $1.1B | $950.9M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$2.1M | -$15.5M | -$5.9M | $4.9M | |
| Additions / Reductions | -$126.8M | $25.5M | $124.5M | $159.9M | $124.6M | |
| Ending Cash (CF) | $1.4B | $1B | $849.6M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $92.3M | $108.3M | $27.9M | $288.4M | $162.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.4M | $150.6M | $423.5M | $366.3M | $250.2M | |
| Depreciation & Amoritzation | $212.8M | $233.7M | $223.5M | $199.7M | $166.9M | |
| Stock-Based Compensation | $193.8M | $214.4M | $213.6M | $253M | $293.2M | |
| Change in Accounts Receivable | -$117.2M | -$13.1M | -$255.2M | $92M | -$19.9M | |
| Change in Inventories | -- | -- | -- | -$610.4M | $23M | |
| Cash From Operations | $581.9M | $699.5M | $94M | $983.3M | $517.4M | |
| Capital Expenditures | $94M | $102M | $103.9M | $155.7M | $123.7M | |
| Cash Acquisitions | $42.7M | -$709M | $67.5M | -$10.7M | -- | |
| Cash From Investing | $261.9M | -$376.7M | $346.8M | $127.1M | -$460.6M | |
| Dividends Paid (Ex Special Dividend) | -$261.7M | -$261M | -$267M | -$278.1M | -$285.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800M | -- | -- | -- | |
| Repurchase of Common Stock | -$505.7M | -$369.4M | -$376.3M | -$485.2M | -$16M | |
| Other Financing Activities | -- | -$114.6M | -- | -- | -- | |
| Cash From Financing | -$707.9M | -$696.4M | -$586.1M | -$702.5M | -$240.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.9M | -$373.6M | -$145.3M | $407.9M | -$184M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $487.9M | $597.5M | -$9.9M | $827.6M | $393.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227M | $119.8M | $290.6M | $185.9M | $125.9M | |
| Depreciation & Amoritzation | $158M | $179.3M | $165.4M | $147.4M | $119.6M | |
| Stock-Based Compensation | $138.7M | $162.9M | $153.9M | $197.6M | $211.4M | |
| Change in Accounts Receivable | $126.1M | $189.1M | -$34.3M | $289.7M | $86.4M | |
| Change in Inventories | -- | -- | -$256.4M | -$472.6M | $34.8M | |
| Cash From Operations | $486.2M | $573.7M | -$22M | $863.7M | $508.3M | |
| Capital Expenditures | $67.9M | $69.5M | $73.4M | $124M | $88.3M | |
| Cash Acquisitions | $50M | -$175M | $85.2M | -- | -- | |
| Cash From Investing | $86M | -$1.8M | $331.2M | $50.8M | -$342.2M | |
| Dividends Paid (Ex Special Dividend) | -$198M | -$194.9M | -$202.8M | -$210.5M | -$215.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$423.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$305.7M | -$294M | -$226.8M | -$396.8M | -$15.2M | |
| Other Financing Activities | $4.8M | -$61.7M | -- | -$1.3M | $1.4M | |
| Cash From Financing | -$444.4M | -$918.4M | -$372.8M | -$546.9M | -$168.9M | |
| Beginning Cash (CF) | $4.3B | $3.4B | $2.7B | $2.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$3.7M | -$29.5M | -$4.1M | -$1.1M | |
| Additions / Reductions | $127.8M | -$346.5M | -$63.6M | $367.6M | -$2.8M | |
| Ending Cash (CF) | $4.4B | $3.1B | $2.6B | $3.3B | $3.1B | |
| Levered Free Cash Flow | $418.3M | $504.2M | -$95.4M | $739.7M | $420M | |
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Financial Ratios
JNPR
Sector
P/E ratio
49.16x
25.31x
PEG ratio
--
0.06x
P/B ratio
2.66x
2.37x
Price / LTM sales
2.43x
1.88x
Growth Metrics
JNPR
Sector
Revenue growth
-4.78%
4.2%
Earnings growth
16.67%
9.52%
Revenue (5-year growth)
3.67%
6.47%
Earnings forecast
$0.45
$0.12
Profitability
JNPR
Sector
Profitability FY 2023
$3.2B
$100.9M
Return on invested capital
4.1%
1.74%
Return on assets
2.64%
0.52%
Return on equity
5.57%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
JNPR
Sector
Total cash
$1.2B
$58.4M
Short term investments
$139.4M
$27.5M
Total assets
$9.5B
$285.5M
Long term debt
$1.6B
$4.7M
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