JUNIPER NETWORKS INC【JNPR】

時価総額

$128億

PER

44.5倍

ネットワーク機器・ソリューションの大手。AIネイティブのAIOps SaaSやルーティング・スイッチング、SD-WAN、ネットワークセキュリティを展開。2024年1月にHPEと合併合意。世界150カ国超で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	619	425	187	440	-334	634	593	306	567	345	258	253	471	310	288
Share-based compensation expense	178	218	243	245	240	217	225	188	217	202	190	223	209	279	291
Depreciation, Depletion and Amortization	155	-	187	190	186	177	207	226	211	210	212	237	218	195	157
Deferred income taxes	-	-	-18	72	-17	-15	56	-140	43	3	-52	72	-222	-262	-222
Inventory Write-down	-	-	-	-	-	-	-	-	-	-	-	-	-	110	33
Operating Lease, Expense	-	-	-	-	-	-	-	-	-	42	42	45	40	41	43
Gain on divestiture	-	-	-	-	20	-	-	-	-	-	-	-	46	-	-
Loss (gain) on privately-held investments, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-97	1
Loss from equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	-5	-10	-10
Impairment of assets	-	13	-	-	-	-	-	-	-	-	-	-	-	28	6
Loss (gain) on publicly-traded investments and others	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Accounts receivable, net	129	-19	-139	140	17	219	264	-204	-96	118	76	32	232	-183	120
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	484	-83
Prepaid expenses and other assets	129	-28	29	127	25	44	44	-43	71	101	118	310	658	-182	-104
Accounts payable	48	34	-121	-9	38	-80	67	-10	4	6	56	0	67	-52	-32
Accrued compensation	78	-32	55	-5	-46	47	-18	-43	41	7	39	70	-23	-13	70
Income taxes payable	25	53	-7	-38	51	104	3	447	-269	-40	-57	24	21	-100	-68
Other accrued liabilities	4	14	-5	35	-101	2	-17	-1	-11	-47	4	-81	-2	-7	-64
Deferred revenue	-	-	-	-	-	-	-	-	25	1	62	129	252	361	218
Net cash provided by operating activities	812	987	642	842	763	893	1,106	1,260	861	529	612	690	98	873	788
Purchases of property and equipment	185	266	349	233	193	210	215	151	147	110	100	100	105	159	116
Proceeds from divestiture, net	-	-	-	-	106	-	-	-	-	-	-	-	89	-	-
Purchases of available-for-sale debt securities	-	-	-	-	-	-	-	-	1,229	3,210	967	650	104	155	600
Proceeds from sales of available-for-sale debt securities	-	-	-	-	-	-	-	-	1,070	1,520	360	546	118	32	59
Proceeds from maturities and redemptions of available-for-sale debt securities	1,087	645	560	366	338	320	342	742	910	1,642	865	394	390	217	239
Purchases of equity securities	-	-	-	-	-	-	-	-	-	107	17	10	17	12	9
Proceeds From Sale Of Equity Securities	-	-	-	-	-	-	-	-	-	14	10	26	48	16	6
Proceeds from sale of equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Subsequent payments related to acquisitions in prior years	-	-	-	-	-	-	-	-	43	7	46	10	15	1	-
Funding of loan receivable and other	-	-	-	-	-	-	-	-	-	-	5	-1	-2	6	-
Net cash provided by (used in) investing activities	-533	-707	-597	-564	434	-509	-450	-309	565	-528	-289	14	408	-68	-390
Repurchase and retirement of common stock	565	549	651	578	2,263	1,154	325	726	757	555	381	444	315	398	-
Shares repurchased and retired for tax withholding on vesting of restricted stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18
Proceeds from issuance of common stock	451	347	99	142	160	121	62	65	57	56	55	56	57	62	73
Payment of dividends	-	-	-	-	86	156	153	150	249	260	264	259	270	281	289
Payment of debt issuance costs and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in financing activities	-72	819	-548	-402	-1,824	-581	-230	-795	-969	-1,229	-222	-1,132	-528	-619	-233
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-11	-1	6	-12	-22	0	-14
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	447	-1,229	107	-440	-45	187	152
Cash paid for interest	9	36	50	57	45	81	93	94	94	91	87	63	67	82	83
Income Taxes Paid, Net	156	-2	119	105	206	128	174	194	181	99	84	113	253	401	284