Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Juniper Networks Inc (JNPR)
Computer Communications Equipment
Juniper Networks Inc is engaged in designing, developing, and selling products and services for high-performance networks to enable customers to build scalable, reliable, secure, and cost-effective networks for their businesses, while achieving agility and improved operating efficiency through automation. The company's high-performance network and service offerings include routing, switching, Wi-Fi, network security, artificial intelligence (AI) or AI-enabled enterprise networking operations (AIOps), and software-defined networking (SDN) technologies. In addition to the company's products, the company offers its customers a variety of services, including maintenance and support, professional services, Software-as-a-Service ("SaaS"), and education and training programs.
1133 INNOVATION WAY
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/1999
Market Cap
12,789,628,365
Shares Outstanding
320,270,000
Weighted SO
320,272,100
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.9460
Last Div
0.8800
Range
24.87-39.02
Chg
0.0450
Avg Vol
2309558
Mkt Cap
12789628365
Exch
NYSE
Country
US
Phone
408 745 2000
DCF Diff
2.1925
DCF
36.6176
Div Yield
0.0226
P/S
2.5072
EV Multiple
21.7367
P/FV
2.8058
Div Yield %
2.2648
P/E
54.0512
PEG
9.2241
Payout
1.2118
Current Ratio
1.6854
Quick Ratio
1.2322
Cash Ratio
0.4641
DSO
62.8881
DIO
159.8914
Op Cycle
222.7795
DPO
46.3221
CCC
176.4575
Gross Margin
0.5856
Op Margin
0.0563
Pretax Margin
0.0433
Net Margin
0.0458
Eff Tax Rate
-0.1009
ROA
0.0248
ROE
0.0525
ROCE
0.0389
NI/EBT
1.0575
EBT/EBIT
0.7695
EBIT/Rev
0.0563
Debt Ratio
0.1784
D/E
0.3736
LT Debt/Cap
0.2631
Total Debt/Cap
0.2720
Int Coverage
4.6623
CF/Debt
0.3891
Equity Multi
2.0942
Rec Turnover
5.8040
Pay Turnover
7.8796
Inv Turnover
2.2828
FA Turnover
6.1311
Asset Turnover
0.5410
OCF/Share
2.0129
FCF/Share
1.5995
Cash/Share
3.4918
OCF/Sales
0.1283
FCF/OCF
0.7946
CF Coverage
0.3891
ST Coverage
8.7604
CapEx Coverage
4.8690
Div&CapEx Cov
1.5670
P/BV
2.8058
P/B
2.8058
P/S
2.5072
P/E
54.0512
P/FCF
24.5954
P/OCF
19.3028
P/CF
19.3028
PEG
9.2241
P/S
2.5072
EV Multiple
21.7367
P/FV
2.8058
DPS
0.8800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/03/2024 | 04/25/2024 | 06/03/2024 | 06/24/2024 |
0.22 | 02/29/2024 | 01/30/2024 | 03/01/2024 | 03/22/2024 |
0.22 | 11/30/2023 | 10/26/2023 | 12/01/2023 | 12/22/2023 |
0.22 | 08/31/2023 | 07/27/2023 | 09/01/2023 | 09/22/2023 |
0.22 | 05/31/2023 | 04/25/2023 | 06/01/2023 | 06/22/2023 |
0.22 | 02/28/2023 | 01/31/2023 | 03/01/2023 | 03/22/2023 |
0.21 | 11/30/2022 | 10/25/2022 | 12/01/2022 | 12/22/2022 |
0.21 | 08/31/2022 | 07/26/2022 | 09/01/2022 | 09/22/2022 |
0.21 | 05/31/2022 | 04/26/2022 | 06/01/2022 | 06/22/2022 |
0.21 | 02/28/2022 | 01/27/2022 | 03/01/2022 | 03/22/2022 |
0.20 | 11/30/2021 | 10/26/2021 | 12/01/2021 | 12/22/2021 |
0.20 | 08/31/2021 | 07/27/2021 | 09/01/2021 | 09/22/2021 |
0.20 | 05/28/2021 | 04/27/2021 | 06/01/2021 | 06/22/2021 |
0.20 | 02/26/2021 | 01/28/2021 | 03/01/2021 | 03/22/2021 |
0.20 | 11/30/2020 | 10/27/2020 | 12/01/2020 | 12/22/2020 |
0.20 | 08/31/2020 | 07/28/2020 | 09/01/2020 | 09/22/2020 |
0.20 | 05/29/2020 | 04/28/2020 | 06/01/2020 | 06/22/2020 |
0.20 | 02/28/2020 | 01/27/2020 | 03/02/2020 | 03/23/2020 |
0.19 | 11/29/2019 | 10/24/2019 | 12/02/2019 | 12/23/2019 |
0.19 | 09/03/2019 | 07/25/2019 | 09/04/2019 | 09/25/2019 |
0.19 | 05/31/2019 | 04/25/2019 | 06/03/2019 | 06/24/2019 |
0.19 | 02/28/2019 | 01/29/2019 | 03/01/2019 | 03/22/2019 |
0.18 | 12/04/2018 | 10/23/2018 | 12/05/2018 | 12/26/2018 |
0.18 | 08/31/2018 | 07/26/2018 | 09/04/2018 | 09/25/2018 |
0.18 | 05/31/2018 | 05/02/2018 | 06/01/2018 | 06/22/2018 |
0.18 | 02/28/2018 | 01/30/2018 | 03/01/2018 | 03/22/2018 |
0.10 | 11/30/2017 | 10/24/2017 | 12/01/2017 | 12/22/2017 |
0.10 | 08/30/2017 | 07/26/2017 | 09/01/2017 | 09/22/2017 |
0.10 | 05/30/2017 | 05/01/2017 | 06/01/2017 | 06/22/2017 |
0.10 | 02/27/2017 | 01/26/2017 | 03/01/2017 | 03/22/2017 |
0.10 | 11/29/2016 | 10/26/2016 | 12/01/2016 | 12/22/2016 |
0.10 | 08/30/2016 | 07/26/2016 | 09/01/2016 | 09/22/2016 |
0.10 | 05/27/2016 | 04/29/2016 | 06/01/2016 | 06/22/2016 |
0.10 | 02/26/2016 | 01/27/2016 | 03/01/2016 | 03/22/2016 |
0.10 | 11/27/2015 | 10/22/2015 | 12/01/2015 | 12/22/2015 |
0.10 | 08/28/2015 | 07/24/2015 | 09/01/2015 | 09/22/2015 |
0.10 | 05/29/2015 | 04/23/2015 | 06/02/2015 | 06/23/2015 |
0.10 | 02/27/2015 | 01/28/2015 | 03/03/2015 | 03/24/2015 |
0.10 | 11/28/2014 | 10/24/2014 | 12/02/2014 | 12/23/2014 |
0.10 | 08/28/2014 | 07/23/2014 | 09/02/2014 | 09/23/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
170.08K Shares Bought (40.38 %)
251.11K Shares Sold (59.62%)
3 - 6 Months
1.43M Shares Bought (58.35 %)
1.02M Shares Sold (41.65%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.18B | ▲ 1.21B | ▲ 1.22B | ▲ 1.30B | ▲ 1.45B | ▼ 1.36B | ▼ 1.15B |
Cost Of Revenue | 470.10M | ▲ 488.80M | ▲ 505.60M | ▲ 549.50M | ▲ 621.80M | ▼ 557.60M | ▼ 468.00M |
Gross Profit | 710.90M | ▲ 719.30M | ▼ 717.00M | ▲ 750.40M | ▲ 827.00M | ▼ 807.20M | ▼ 680.90M |
Gross Profit Ratio | 0.60 | ▼ 0.60 | ▼ 0.59 | ▼ 0.58 | ▼ 0.57 | ▲ 0.59 | ▲ 0.59 |
Research And Development Expenses | 231.20M | ▲ 239.60M | ▲ 242.50M | ▲ 254.90M | ▲ 269.20M | ▲ 289.10M | ▲ 296.60M |
General And Administrative Expenses | 53.00M | ▲ 54.90M | ▲ 77.20M | ▼ 62.70M | ▼ 57.40M | ▲ 62.00M | ▼ 60.70M |
Selling And Marketing Expenses | 224.90M | ▲ 246.50M | ▼ 246.10M | ▲ 278.80M | ▲ 299.00M | ▲ 310.90M | ▼ 305.40M |
Selling General And Administrative Expenses | 277.90M | ▲ 301.40M | ▲ 323.30M | ▲ 341.50M | ▲ 356.40M | ▲ 372.90M | ▼ 366.10M |
Other Expenses | -8.40M | ▲ -4.60M | ▲ -3.90M | ▲ 7.40M | ▼ 1.50M | ▼ -1.20M | ▲ 2.30M |
Operating Expenses | 509.10M | ▲ 541.00M | ▲ 565.80M | ▲ 596.40M | ▲ 625.60M | ▲ 662.00M | ▲ 662.70M |
Cost And Expenses | 979.20M | ▲ 1.03B | ▲ 1.07B | ▲ 1.15B | ▲ 1.25B | ▼ 1.22B | ▼ 1.13B |
Interest Income | 22.90M | ▼ 16.10M | ▼ 5.90M | ▼ 4.40M | ▲ 8.20M | ▲ 15.30M | ▲ 16.90M |
Interest Expense | 25.50M | ▼ 20.40M | ▼ 18.50M | ▼ 12.30M | ▲ 17.50M | ▲ 20.60M | ▼ 20.50M |
Depreciation And Amortization | 51.30M | ▲ 54.80M | ▼ 54.40M | ▲ 58.10M | ▼ 48.10M | ▼ 47.30M | ▼ 44.20M |
Ebitda | 258.10M | ▼ 232.80M | ▲ 313.70M | ▼ 212.20M | ▲ 251.60M | ▼ 206.60M | ▼ 62.40M |
Ebitda Ratio | 0.22 | ▼ 0.19 | ▲ 0.26 | ▼ 0.16 | ▲ 0.17 | ▼ 0.15 | ▼ 0.05 |
Operating Income | 196.80M | ▼ 178.60M | ▼ 98.10M | ▲ 153.90M | ▲ 203.50M | ▼ 125.70M | ▼ 18.20M |
Operating Income Ratio | 0.17 | ▼ 0.15 | ▼ 0.08 | ▲ 0.12 | ▲ 0.14 | ▼ 0.09 | ▼ 0.02 |
Total Other Income Expenses Net | -13.40M | ▲ -4.30M | ▼ -112.00M | ▲ 7.30M | ▼ 1.50M | ▼ -22.30M | ▼ -44.60M |
Income Before Tax | 188.40M | ▼ 174.00M | ▼ 39.20M | ▲ 161.30M | ▲ 205.00M | ▼ 117.60M | ▼ -26.40M |
Income Before Tax Ratio | 0.16 | ▼ 0.14 | ▼ 0.03 | ▲ 0.12 | ▲ 0.14 | ▼ 0.09 | ▼ -0.02 |
Income Tax Expense | -3.80M | ▲ 5.60M | ▲ 8.40M | ▲ 28.40M | ▼ 22.40M | ▼ -10.40M | ▼ -27.70M |
Net Income | 192.20M | ▼ 168.40M | ▼ 30.80M | ▲ 132.90M | ▲ 180.40M | ▼ 124.30M | ▼ -800.00K |
Net Income Ratio | 0.16 | ▼ 0.14 | ▼ 0.03 | ▲ 0.10 | ▲ 0.12 | ▼ 0.09 | ▼ -0.00 |
Eps | 0.56 | ▼ 0.50 | ▼ 0.09 | ▲ 0.41 | ▲ 0.56 | ▼ 0.39 | ▼ 0.00 |
Eps Diluted | 0.55 | ▼ 0.49 | ▼ 0.09 | ▲ 0.40 | ▲ 0.55 | ▼ 0.38 | ▼ 0.00 |
Weighted Average Shs Out | 345.40M | ▼ 336.20M | ▼ 328.70M | ▼ 322.60M | ▲ 323.00M | ▼ 319.20M | ▲ 322.60M |
Weighted Average Shs Out Dil | 350.80M | ▼ 340.80M | ▼ 332.70M | ▼ 332.20M | ▼ 329.90M | ▼ 324.60M | ▼ 322.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.49B | ▼ 1.22B | ▲ 1.36B | ▼ 922.50M | ▼ 880.10M | ▲ 1.07B | ▲ 1.08B |
Short Term Investments | 1.07B | ▼ 738.00M | ▼ 412.10M | ▼ 315.50M | ▼ 210.30M | ▼ 139.40M | ▲ 187.90M |
Cash And Short Term Investments | 3.56B | ▼ 1.95B | ▼ 1.77B | ▼ 1.24B | ▼ 1.09B | ▲ 1.21B | ▲ 1.27B |
Net Receivables | 754.60M | ▲ 879.70M | ▲ 964.10M | ▲ 994.40M | ▲ 1.23B | ▼ 1.04B | ▼ 814.90M |
Inventory | 80.60M | ▲ 90.60M | ▲ 210.20M | ▲ 272.60M | ▲ 619.40M | ▲ 952.40M | ▲ 958.20M |
Other Current Assets | 268.10M | ▲ 376.30M | ▲ 533.10M | ▼ 451.60M | ▲ 680.00M | ▼ 134.20M | ▲ 496.00M |
Total Current Assets | 4.58B | ▼ 3.21B | ▲ 3.27B | ▼ 2.96B | ▲ 3.62B | ▲ 3.80B | ▼ 3.54B |
Property Plant Equipment Net | 951.70M | ▲ 1.00B | ▼ 946.90M | ▼ 864.30M | ▼ 808.40M | ▼ 801.30M | ▲ 847.00M |
Goodwill | 3.11B | ▲ 3.34B | ▲ 3.67B | ▲ 3.76B | ▼ 3.73B | 3.73B | ▼ 3.73B |
Intangible Assets | 118.50M | ▲ 185.80M | ▲ 266.70M | ▲ 284.30M | ▼ 160.50M | ▼ 91.80M | ▼ 74.60M |
Goodwill And Intangible Assets | 3.23B | ▲ 3.52B | ▲ 3.94B | ▲ 4.05B | ▼ 3.89B | ▼ 3.83B | ▼ 3.81B |
Long Term Investments | 199.00M | ▲ 589.80M | ▲ 656.60M | ▼ 455.50M | ▼ 139.60M | ▼ 116.80M | ▲ 390.60M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 403.50M | ▲ 514.60M | ▲ 567.30M | ▼ 564.20M | ▲ 866.70M | ▲ 978.70M | ▼ 890.80M |
Total Non Current Assets | 4.78B | ▲ 5.63B | ▲ 6.11B | ▼ 5.93B | ▼ 5.71B | ▲ 5.72B | ▲ 5.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.36B | ▼ 8.84B | ▲ 9.38B | ▼ 8.89B | ▲ 9.33B | ▲ 9.52B | ▼ 9.48B |
Account Payables | 208.80M | ▲ 219.50M | ▲ 277.00M | ▼ 273.70M | ▲ 347.40M | ▼ 295.10M | ▼ 250.20M |
Short Term Debt | 349.90M | ▼ 0.00 | ▲ 421.50M | ▼ 0.00 | ▲ 47.40M | ▲ 204.50M | ▼ 173.50M |
Tax Payables | 404.40M | ▼ 372.60M | ▼ 312.50M | ▲ 330.00M | ▼ 279.40M | ▼ 204.50M | ▼ 173.50M |
Deferred Revenue | 829.30M | ▼ 812.90M | ▲ 867.30M | ▲ 937.90M | ▲ 1.02B | ▲ 1.13B | ▲ 1.21B |
Other Current Liabilities | 454.50M | ▲ 511.50M | ▲ 595.30M | ▲ 664.90M | ▼ 663.60M | ▼ 474.40M | ▼ 400.80M |
Total Current Liabilities | 1.84B | ▼ 1.54B | ▲ 2.16B | ▼ 1.88B | ▲ 2.08B | ▲ 2.10B | ▼ 2.03B |
Long Term Debt | 1.79B | ▲ 1.84B | ▲ 1.87B | ▼ 1.83B | ▼ 1.72B | ▼ 1.70B | ▼ 1.61B |
Deferred Revenue Non Current | 384.30M | ▲ 410.50M | ▲ 418.50M | ▲ 475.70M | ▲ 642.60M | ▲ 894.90M | ▲ 919.40M |
Deferred Tax Liabilities Non Current | 404.40M | ▼ 372.60M | ▼ 312.50M | ▲ 330.50M | ▼ 5.60M | ▲ 204.50M | ▼ 130.60M |
Other Non Current Liabilities | 119.80M | ▼ 58.10M | ▲ 73.40M | ▼ 58.40M | ▲ 405.50M | ▼ 122.70M | ▲ 309.90M |
Total Non Current Liabilities | 2.70B | ▼ 2.68B | ▼ 2.67B | ▲ 2.69B | ▲ 2.77B | ▲ 2.92B | ▲ 2.97B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 158.10M | ▲ 163.50M | ▼ 142.20M | ▼ 117.70M | ▼ 82.90M | ▲ 130.60M |
Total Liabilities | 4.54B | ▼ 4.23B | ▲ 4.83B | ▼ 4.57B | ▲ 4.85B | ▲ 5.03B | ▼ 5.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -2.83B | ▲ -2.74B | ▲ -2.67B | ▲ -2.65B | ▲ -2.38B | ▲ -2.30B | ▼ -2.31B |
Accumulated Other Comprehensive Income Loss | -18.20M | ▼ -18.50M | ▲ 55.60M | ▼ -2.10M | ▲ 4.20M | ▲ 49.10M | ▼ 12.10M |
Other Total Stockholders Equity | 7.67B | ▼ 7.37B | ▼ 7.16B | ▼ 6.97B | ▼ 6.85B | ▼ 6.74B | ▲ 6.78B |
Total Stockholders Equity | 4.82B | ▼ 4.61B | ▼ 4.54B | ▼ 4.32B | ▲ 4.48B | ▲ 4.49B | ▼ 4.48B |
Total Equity | 4.82B | ▼ 4.61B | ▼ 4.54B | ▼ 4.32B | ▲ 4.48B | ▲ 4.49B | ▼ 4.48B |
Total Liabilities And Stockholders Equity | 9.36B | ▼ 8.84B | ▲ 9.38B | ▼ 8.89B | ▲ 9.33B | ▲ 9.52B | ▼ 9.48B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.36B | ▼ 8.84B | ▲ 9.38B | ▼ 8.89B | ▲ 9.33B | ▲ 9.52B | ▼ 9.48B |
Total Investments | 1.27B | ▲ 1.33B | ▼ 1.07B | ▼ 771.00M | ▼ 349.90M | ▼ 256.20M | ▲ 578.50M |
Total Debt | 2.14B | ▼ 1.84B | ▲ 2.29B | ▼ 1.83B | ▼ 1.72B | ▼ 1.70B | ▲ 1.74B |
Net Debt | -350.00M | ▲ 626.20M | ▲ 928.90M | ▼ 906.50M | ▼ 838.90M | ▼ 631.60M | ▲ 653.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 192.20M | ▼ 168.40M | ▼ 30.80M | ▲ 132.90M | ▲ 180.40M | ▼ 124.30M | ▼ -800.00K |
Depreciation And Amortization | 51.30M | ▲ 54.80M | ▼ 54.40M | ▲ 58.10M | ▼ 52.30M | ▼ 47.30M | ▼ 44.20M |
Deferred Income Tax | 42.60M | ▼ 2.90M | ▼ -52.30M | ▲ 71.00M | ▼ -222.50M | ▲ -107.60M | ▲ -26.60M |
Stock Based Compensation | 36.90M | ▲ 55.10M | ▼ 51.50M | ▲ 59.70M | ▼ 55.40M | ▲ 81.80M | ▼ 79.90M |
Change In Working Capital | -128.70M | ▼ -195.40M | ▲ -18.90M | ▼ -209.20M | ▲ 54.50M | ▼ -265.10M | ▲ 202.40M |
Accounts Receivables | -104.60M | ▼ -243.30M | ▲ -202.20M | ▼ -220.90M | ▲ -197.70M | ▲ -106.30M | ▲ 228.80M |
Inventory | -148.90M | ▲ -96.00M | ▲ -42.90M | ▼ -226.90M | ▲ -137.80M | ▲ -98.70M | ▲ -22.50M |
Accounts Payables | 31.10M | ▼ -12.70M | ▲ 5.80M | ▲ 7.60M | ▼ -8.30M | ▼ -30.00M | ▼ -38.30M |
Other Working Capital | 93.70M | ▲ 156.60M | ▲ 220.40M | ▲ 231.00M | ▲ 398.30M | ▼ -30.10M | ▲ 34.40M |
Other Non Cash Items | 18.10M | ▼ 9.90M | ▲ 60.30M | ▼ 3.50M | ▼ -500.00K | ▲ 128.40M | ▼ 26.20M |
Net Cash Provided By Operating Activities | 212.40M | ▼ 95.70M | ▲ 125.80M | ▼ 116.00M | ▲ 119.60M | ▼ 9.10M | ▲ 325.00M |
Investments In Property Plant And Equipment | -36.50M | ▲ -26.10M | ▼ -32.50M | ▲ -30.50M | ▼ -31.70M | ▼ -35.40M | ▲ -34.80M |
Acquisitions Net | -27.60M | ▲ -7.30M | ▼ -484.00M | ▲ -17.70M | ▲ -10.70M | ▲ -700.00K | ▲ 0.00 |
Purchases Of Investments | -629.80M | ▲ -517.10M | ▲ -143.10M | ▲ -142.90M | ▲ -1.00M | ▼ -133.00M | ▼ -286.20M |
Sales Maturities Of Investments | 528.70M | ▲ 726.40M | ▼ 285.20M | ▼ 206.00M | ▼ 119.40M | ▼ 50.60M | ▲ 55.50M |
Other Investing Activities | 0.00 | 0.00 | ▼ -500.00K | ▲ 700.00K | ▼ 300.00K | ▼ 100.00K | ▼ -230.70M |
Net Cash Used For Investing Activities | -165.20M | ▲ 175.90M | ▼ -374.90M | ▲ 15.60M | ▲ 76.30M | ▼ -118.40M | ▼ -265.50M |
Debt Repayment | 0.00 | ▼ -950.00M | ▲ -416.20M | ▲ -800.00K | ▼ -88.00M | ▼ -120.20M | ▲ 0.00 |
Common Stock Issued | 100.00K | ▲ 200.00K | 200.00K | ▲ 400.00K | 400.00K | ▼ 200.00K | ▲ 32.10M |
Common Stock Repurchased | -1.10M | ▼ -200.00M | ▲ -75.40M | ▼ -149.50M | ▲ -88.40M | ▲ -800.00K | ▼ -14.60M |
Dividends Paid | -62.30M | ▼ -63.70M | ▼ -66.10M | ▲ -64.20M | ▼ -67.60M | ▼ -70.30M | ▼ -71.40M |
Other Financing Activities | -1.20M | ▲ 950.00M | ▼ 779.50M | ▼ 800.00K | ▲ 88.00M | ▼ -1.00M | ▲ 32.10M |
Net Cash Used Provided By Financing Activities | -64.50M | ▼ -263.50M | ▲ 222.00M | ▼ -213.30M | ▲ -155.60M | ▲ -71.90M | ▲ -53.90M |
Effect Of Forex Changes On Cash | 300.00K | ▲ 2.40M | ▲ 8.30M | ▼ -8.40M | ▲ 7.80M | ▼ 4.30M | ▼ -3.60M |
Net Change In Cash | -17.00M | ▲ 10.50M | ▼ -18.80M | ▼ -90.10M | ▲ 48.10M | ▼ -176.90M | ▲ 2.00M |
Cash At End Of Period | 2.51B | ▼ 1.28B | ▲ 1.38B | ▼ 942.70M | ▼ 897.70M | ▲ 1.08B | ▼ 1.08B |
Cash At Beginning Of Period | 2.52B | ▼ 1.27B | ▲ 1.40B | ▼ 1.03B | ▼ 849.60M | ▲ 1.26B | ▼ 1.08B |
Operating Cash Flow | 212.40M | ▼ 95.70M | ▲ 125.80M | ▼ 116.00M | ▲ 119.60M | ▼ 9.10M | ▲ 325.00M |
Capital Expenditure | -36.50M | ▲ -26.10M | ▼ -32.50M | ▲ -30.50M | ▼ -31.70M | ▼ -35.40M | ▲ -34.80M |
Free Cash Flow | 175.90M | ▼ 69.60M | ▲ 93.30M | ▼ 85.50M | ▲ 87.90M | ▼ -26.30M | ▲ 290.20M |
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