Juniper Networks Financial Statements (JNPR) |
||||||||||
Juniper Networkssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 10.02.2023 | 07.02.2024 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 301 | 5 301 | 5 565 | 5 034 | |||||
Operating Income, bln rub | 519.1 | 519.1 | 470.1 | 293.7 | ||||||
EBITDA, bln rub | ? | 749.2 | 731.4 | 813.0 | 456.8 | |||||
Net profit, bln rub | ? | 471.0 | 471.0 | 310.2 | 250.2 | |||||
OCF, bln rub | ? | 97.6 | 97.6 | 872.8 | 517.4 | |||||
CAPEX, bln rub | ? | 105.1 | 105.1 | 159.4 | 123.7 | |||||
FCF, bln rub | ? | -7.50 | -7.50 | 713.4 | 393.7 | |||||
Dividend payout, bln rub | 270.4 | 270.4 | 280.8 | 285.9 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 57.4% | 57.4% | 90.5% | 114.3% | ||||||
OPEX, bln rub | 2 439 | 2 419 | 2 634 | 2 618 | ||||||
Cost of production, bln rub | 2 343 | 2 343 | 2 363 | 2 084 | ||||||
R&D, bln rub | 1 036 | 1 036 | 1 144 | 1 151 | ||||||
Interest expenses, bln rub | 0.000 | 58.6 | 80.0 | 61.6 | ||||||
Assets, bln rub | 8 861 | 8 976 | 9 327 | 9 327 | 9 519 | 9 596 | ||||
Net Assets, bln rub | ? | 4 249 | 4 338 | 4 475 | 4 475 | 4 493 | 4 643 | |||
Debt, bln rub | 1 751 | 1 719 | 1 719 | 1 719 | 1 700 | 1 757 | ||||
Cash, bln rub | 1 016 | 1 057 | 1 090 | 1 090 | 1 208 | 1 232 | ||||
Net debt, bln rub | 734.8 | 661.9 | 628.6 | 628.6 | 492.2 | 524.9 | ||||
Ordinary share price, rub | 28.5 | 26.1 | 32.0 | 32.0 | 29.5 | 26.8 | ||||
Number of ordinary shares, mln | 324.0 | 322.1 | 320.0 | 329.4 | ||||||
Market cap, bln rub | 0 | 0 | 10 355 | 10 294 | 9 434 | 8 818 | ||||
EV, bln rub | ? | 735 | 662 | 10 984 | 10 923 | 9 926 | 9 343 | |||
Book value, bln rub | 319 | 426 | 580 | 580 | 667 | 855 | ||||
EPS, rub | ? | 1.45 | 1.46 | 0.97 | 0.76 | |||||
FCF/share, rub | -0.02 | -0.02 | 2.23 | 1.20 | ||||||
BV/share, rub | 1.79 | 1.80 | 2.08 | 2.60 | ||||||
EBITDA margin, % | ? | 14.1% | 13.8% | 14.6% | 9.07% | |||||
Net margin, % | ? | 8.88% | 8.88% | 5.57% | 4.97% | |||||
FCF yield, % | ? | 0.00% | 0.00% | -0.07% | -0.07% | 7.56% | 4.46% | |||
ROE, % | ? | 0.00% | 0.00% | 10.5% | 10.5% | 6.90% | 5.39% | |||
ROA, % | ? | 0.00% | 0.00% | 5.05% | 5.05% | 3.26% | 2.61% | |||
P/E | ? | 22.0 | 21.9 | 30.4 | 35.2 | |||||
P/FCF | -1 381 | -1 373 | 13.2 | 22.4 | ||||||
P/S | ? | 1.95 | 1.94 | 1.70 | 1.75 | |||||
P/BV | ? | 0.00 | 0.00 | 17.8 | 17.7 | 14.2 | 10.3 | |||
EV/EBITDA | ? | 14.7 | 14.9 | 12.2 | 20.5 | |||||
Debt/EBITDA | 0.84 | 0.86 | 0.61 | 1.15 | ||||||
R&D/CAPEX, % | 985.8% | 985.8% | 717.9% | 930.4% | ||||||
CAPEX/Revenue, % | 1.98% | 1.98% | 2.86% | 2.46% | ||||||
Juniper Networks shareholders |