Juniper Networks, Inc.

NYSE:JNPR

38.91 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 310.2471252.7257.8345566.9306.2601.2633.7-334.3439.8186.5425.012619.373223.281511.749360.83-1,001.437354.029135.74639.199-119.65-13.417147.916-9-31
Afschrijvingen & Amortisatie 194.7217.7237.4212.4210.3210.5225.6206.7176.5186.1189.9187170.038155.288148.373167.474193.166173.49138.904145.67470.0463.047147.67838.00110.23.8
Uitgestelde Inkomstenbelasting -262.1-222.571.7-52.32.954.6-139.658.2-14.6-16.972.2-18.27.22564.03569.868-108,118.168-87,996.745-22,320-17,637-104.831-26.042-17.9040000
Aandelen Gebaseerde Vergoedingen 279.4209.3222.6190.2202.2217.1187.5224.6217.3240244.6242.7172.8181.957139.659108,13387,99022,32017,637104.83126.04217.9040000
Verandering in Werkkapitaal 70-574.6-199.1-90.5-292.3-197.6694.918.5-97.6-53.7-139.9-22.9197.863-151.165212.897107.581168.203220.623-15.1157.17362.535-13.76267.407-23.09519.22.3
Vorderingen 183.4-232-31.8-76.1-118.196.3203.8-263.5-218.9-16.8-139.9139.118.633-129.199-28.682-50,211-120,904-68,053-68,053-81.3980.53739.3620000
Voorraden -484.4-394.2-366.5-170.6-188-363.5489-68.262.6-74.3-131-4295.34-198.07774.67130,44185,935.1117,830.85717,74352.008-13.5-48.4550000
Crediteuren -51.967.40.2566.43.5-10.166.6-80.238.3-9.5-121.233.87148.217-2.42219,77034,93850,31050,31029.3912.9639.0930000
Overig Werkkapitaal 422.9-15.8199100.27.466.112.2283.6138.9-0.9140.51.250.019127.894169.33107.581199.093132.766-15.1157.17362.535-13.76267.407-23.09519.22.3
Overige Niet-Contante Posten 280.6-3.3104.494.460.89.6-14.5-3.2-22.8742.235.767.313.788-57.1532.01973.54371.0691,362.928165.12100.8556.7872.77591.091106.2610.10.1
Kasstroom uit Operationele Activiteiten 872.897.6689.7612528.9861.11,260.11,106892.5763.4842.3642.4986.726812.335796.097875.179786.523755.604642.943439.448178.5542.41292.759269.08320.5-24.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -159.4-105.1-100-100.4-109.6-147.4-151.2-214.7-210.3-192.9-243.1-414-266.314-185.291-153.101-164.604-146.858-102.093-98.192-63.185-19.388-36.127-241.129-34.999-10-6.5
Netto Overnames -0.774.5-192.7-434-278.2-59.142-144.6-3.578.6-10-139.4-30.72-374.76500-0.375-15.102-309.88940.8890-375.8032.728-39.97400
Aankoop van Beleggingen -166.6-120.6-659.9-984.4-3,316.9-1,246-1,897.8-1,623.2-1,496.2-2,466.5-1,821-1,512.8-2,335.628-1,584.7-1,467.737-474.007-302.69-523.418-945.854-739.437-734.679-977.926-1,592.317-1,437.406-324.4-3.5
Verkoop/verval van Beleggingen 264.9556.2965.71,235.13,176.52,017.31,6981,533.91,1922,970.21,511.21,490.41,926.5981,624.43683.814499.3511,029.081632.075805.047704.741,085.9291,095.5411,531.507718.71438.519.3
Overige Investeringsactiviteiten -5.82.50.7-5.2-140.4771.375-1.59.344.6-1.5-20.9-1.174-12.424-11.276-10.552-7.40720.464-34.848-1.474-31.737-1.15-8.205-100.496-9.50
Kasstroom uit Investeringsactiviteiten -67.6407.513.8-288.9-528.2564.8-309-450.1-508.7434-564.4-596.7-707.238-532.75-948.3-149.812571.75111.926-583.736-58.467300.125-295.465-307.416-894.161-305.49.3
Financieringsactiviteiten:
Schuldaflossingen 0-258-423.8-376.2-95000-315.5-595-0.4-1.4-1.400000000000000
Uitgifte van Gewone Aandelen 61.957.256.454.755.656.964.562.3121.2159.8141.799.1346.951451.039164.207119.45355.00787.14146.029175.17291.75526.6258.49736.715430.30.7
Terugkoop van Gewone Aandelen -397.6-315.2-443.5-381.1-554.9-756.6-725.8-324.6-1,153.6-2,262.5-577.8-650.6-548.59-565.473-453.888-604.7-1,623.19-186.388-0.017-63.61000-13000
Uitgekeerde Dividenden -280.8-270.4-259.1-264.1-260.1-249.3-150.4-152.5-156.3-860000000000000000
Overige Financieringsactiviteiten -2.3258-61.7744.3480.6-19.616.9500.71,202.3364.935.84.61,020.68442.01327.52362.85729.6869.65-17-144.967-399.263-145.97501,123.325-7.44.5
Kasstroom uit Financieringsactiviteiten -618.8-528.4-1,131.7-222.4-1,228.8-968.6-794.8-229.6-581.4-1,824.2-401.7-548.3819.045-72.421-262.158-422.393-1,238.497-89.598146.012-33.405-307.508-119.35558.4971,030.04422.95.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2-21.7-12.15.8-1.2-10.617-14-21.1-17.6-73.6000000000000-0.10
Netto Kasstroomverandering 186.6-45-440.3106.5-1,229.3446.7173.3412.3-218.7-644.4-123.8-502.61,098.533207.164-414.361302.974119.777677.932205.219347.576171.171-412.4143.84404.962137.9-10.3
Kaspositie aan het Einde van de Periode 1,084.3897.7942.71,3831,276.52,505.82,006.51,833.21,420.91,639.62,2842,407.82,910.421,811.8871,604.7232,019.0841,716.111,596.333918.401713.182365.606194.435606.845563.00515820.1