Juniper Networks Quarterly Balance Sheets Chart
Quarterly
|
Annual
Juniper Networks Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,289,400,000 | 1,224,300,000 | 1,065,000,000 | 935,000,000 | 1,069,800,000 | 1,068,100,000 | 1,243,500,000 | 1,089,400,000 | 923,500,000 | 880,100,000 | 830,900,000 | 721,800,000 | 1,013,300,000 | 922,500,000 | 1,010,700,000 | 986,700,000 | 989,100,000 | 1,361,900,000 | 1,341,500,000 | 1,460,300,000 | 1,398,600,000 | 1,215,800,000 | 1,204,800,000 | 1,381,300,000 | 2,155,600,000 | 2,489,000,000 | 2,501,700,000 | 2,690,400,000 | 2,614,200,000 | 2,006,500,000 | 2,363,700,000 | 2,392,500,000 | 2,242,000,000 | 1,833,200,000 | 1,689,000,000 | 1,756,900,000 | 1,646,000,000 | 1,420,900,000 | 1,453,500,000 | 1,330,300,000 | 1,810,800,000 | 1,639,600,000 | 1,615,900,000 | 2,159,800,000 | 2,579,400,000 | 2,284,000,000 | 2,271,500,000 | 2,249,900,000 | 2,043,700,000 | 2,407,800,000 | 2,707,940,000 | 3,044,310,000 | 2,913,095,000 | 2,910,420,000 | 2,722,449,000 | 2,838,066,000 | 2,944,383,000 | 1,460,914,000 | 1,660,086,000 | 1,723,949,000 | 1,604,723,000 | 1,618,590,000 | 1,554,151,000 | 2,004,983,000 | 2,019,084,000 | 1,778,497,000 | 2,040,405,000 | 2,037,414,000 | 1,716,110,000 | 1,349,277,000 | 860,070,000 | 2,037,839,000 | 1,596,333,000 | 1,333,355,000 | 1,087,614,000 | 904,295,000 | 918,401,000 | 888,404,000 | 857,061,000 | 819,548,000 | 713,182,000 | 667,714,000 | 675,905,000 | 428,494,000 | 250,342,000 | 457,510,000 | 516,493,000 | 194,435,000 | 248,770,000 | 589,826,000 | 705,184,000 | 666,472,000 |
| short-term investments | 268,700,000 | 160,300,000 | 166,700,000 | 186,700,000 | 187,900,000 | 139,400,000 | 133,600,000 | 144,700,000 | 174,900,000 | 210,300,000 | 226,200,000 | 294,300,000 | 293,400,000 | 315,500,000 | 321,100,000 | 335,500,000 | 294,100,000 | 412,100,000 | 499,300,000 | 397,600,000 | 523,000,000 | 738,000,000 | 1,040,800,000 | 1,418,900,000 | 1,227,400,000 | 1,070,100,000 | 887,300,000 | 432,300,000 | 317,700,000 | 1,026,100,000 | 922,000,000 | 752,700,000 | 742,300,000 | 752,300,000 | 632,700,000 | 587,100,000 | 599,400,000 | 527,100,000 | 529,900,000 | 517,700,000 | 398,200,000 | 332,200,000 | 299,500,000 | 460,500,000 | 378,100,000 | 561,900,000 | 573,700,000 | 542,900,000 | 613,100,000 | 441,500,000 | 439,278,000 | 394,507,000 | 517,403,000 | 641,323,000 | 632,396,000 | 631,781,000 | 493,557,000 | 638,523,000 | 563,315,000 | 592,679,000 | 570,522,000 | 448,986,000 | 423,955,000 | 212,616,000 | 172,896,000 | 242,440,000 | 263,248,000 | 146,775,000 | 240,355,000 | 272,961,000 | 342,956,000 | 426,725,000 | 443,910,000 | 514,218,000 | 548,345,000 | 510,606,000 | 510,364,000 | 497,716,000 | 445,465,000 | 435,301,000 | 404,659,000 | 290,798,000 | 308,425,000 | 233,195,000 | 305,687,000 | 309,143,000 | 315,870,000 | 384,036,000 | 387,794,000 | 374,476,000 | 346,882,000 | 411,450,000 |
| accounts receivable | 918,400,000 | 1,163,300,000 | 958,100,000 | 878,900,000 | 814,900,000 | 1,044,100,000 | 937,300,000 | 908,500,000 | 1,061,800,000 | 1,227,300,000 | 1,027,600,000 | 1,048,400,000 | 848,800,000 | 994,400,000 | 774,300,000 | 768,300,000 | 758,900,000 | 964,100,000 | 754,000,000 | 754,700,000 | 675,100,000 | 879,700,000 | 635,800,000 | 659,400,000 | 645,400,000 | 754,600,000 | 648,300,000 | 702,200,000 | 679,900,000 | 852,000,000 | 724,300,000 | 750,400,000 | 670,900,000 | 1,054,100,000 | 753,600,000 | 750,300,000 | 783,900,000 | 780,700,000 | 577,500,000 | 533,000,000 | 507,600,000 | 598,900,000 | 617,000,000 | 560,800,000 | 597,900,000 | 578,300,000 | 549,300,000 | 509,100,000 | 532,600,000 | 438,400,000 | 397,082,000 | 406,756,000 | 450,987,000 | 577,386,000 | 444,000,000 | 488,037,000 | 471,012,000 | 473,953,000 | 391,545,000 | 402,934,000 | 458,652,000 | 373,241,000 | 429,130,000 | 361,958,000 | 429,970,000 | 368,604,000 | 423,791,000 | 369,057,000 | 379,759,000 | 279,530,000 | 258,838,000 | 257,838,000 | 249,445,000 | 285,459,000 | 250,818,000 | 304,750,000 | 268,907,000 | 240,888,000 | 205,366,000 | 184,789,000 | 187,306,000 | 162,040,000 | 140,650,000 | 87,442,000 | 84,508,000 | 48,526,000 | 73,767,000 | 74,046,000 | 62,264,000 | 65,916,000 | 111,905,000 | |
| inventory | 824,700,000 | 830,100,000 | 872,500,000 | 926,100,000 | 958,200,000 | 952,400,000 | 976,300,000 | 925,700,000 | 761,500,000 | 619,400,000 | 519,600,000 | 394,900,000 | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 436,100,000 | 467,600,000 | 463,200,000 | 517,600,000 | 510,100,000 | 591,500,000 | 580,600,000 | 682,700,000 | 736,400,000 | 680,000,000 | 604,400,000 | 612,600,000 | 480,300,000 | 558,200,000 | 533,100,000 | 443,700,000 | 388,600,000 | 376,000,000 | 376,300,000 | 306,100,000 | 299,000,000 | 281,200,000 | 268,100,000 | 253,400,000 | 279,700,000 | 308,900,000 | 299,900,000 | 273,300,000 | 249,500,000 | 338,600,000 | 332,300,000 | 354,100,000 | 359,500,000 | 244,900,000 | 183,700,000 | 138,800,000 | 207,600,000 | 236,900,000 | 254,200,000 | 206,500,000 | 165,200,000 | 184,000,000 | 199,900,000 | 156,500,000 | 210,900,000 | 199,200,000 | 140,400,000 | 168,625,000 | 206,771,000 | 181,319,000 | 156,222,000 | 165,196,000 | 175,201,000 | 235,443,000 | 111,466,000 | 59,568,000 | 67,858,000 | 48,744,000 | 52,724,000 | 49,587,000 | 40,975,000 | 49,026,000 | 40,741,000 | 42,056,000 | 34,804,000 | 47,293,000 | 53,164,000 | 49,570,000 | 48,151,000 | 52,129,000 | 37,937,000 | 42,432,000 | 41,382,000 | 46,676,000 | 114,435,000 | 106,540,000 | 114,962,000 | 108,586,000 | 66,491,000 | 62,641,000 | 25,478,000 | 26,331,000 | 24,409,000 | 25,681,000 | 23,957,000 | 27,636,000 | 27,549,000 | 29,347,000 | 25,776,000 | |||
| total current assets | 3,737,300,000 | 3,845,600,000 | 3,525,500,000 | 3,444,300,000 | 3,540,900,000 | 3,795,500,000 | 3,871,300,000 | 3,751,000,000 | 3,658,100,000 | 3,617,100,000 | 3,208,700,000 | 3,072,000,000 | 3,038,300,000 | 2,956,600,000 | 2,739,600,000 | 2,646,100,000 | 2,600,300,000 | 3,271,200,000 | 3,038,500,000 | 3,001,200,000 | 2,972,700,000 | 3,209,800,000 | 3,187,500,000 | 3,758,600,000 | 4,309,600,000 | 4,581,800,000 | 4,290,700,000 | 4,104,600,000 | 3,920,700,000 | 4,184,500,000 | 4,283,300,000 | 4,145,100,000 | 3,993,800,000 | 3,971,900,000 | 3,429,400,000 | 3,453,800,000 | 3,274,200,000 | 2,912,400,000 | 2,898,100,000 | 2,726,900,000 | 3,101,700,000 | 2,971,900,000 | 3,063,300,000 | 3,497,700,000 | 3,879,800,000 | 3,703,900,000 | 3,680,400,000 | 3,654,100,000 | 3,540,000,000 | 3,600,700,000 | 3,942,299,000 | 4,229,756,000 | 4,231,018,000 | 4,439,661,000 | 4,131,590,000 | 4,285,943,000 | 4,304,427,000 | 2,866,811,000 | 2,899,306,000 | 2,996,980,000 | 2,878,959,000 | 2,653,771,000 | 2,595,149,000 | 2,757,815,000 | 2,816,206,000 | 2,602,291,000 | 2,943,784,000 | 2,766,762,000 | 2,555,115,000 | 2,104,917,000 | 1,670,286,000 | 2,937,324,000 | 2,521,806,000 | 2,294,941,000 | 2,057,049,000 | 1,853,572,000 | 1,818,456,000 | 1,741,443,000 | 1,614,432,000 | 1,554,600,000 | 1,413,733,000 | 1,187,043,000 | 1,187,621,000 | 774,609,000 | ||||||||
| property and equipment | 674,600,000 | 680,200,000 | 684,900,000 | 685,200,000 | 688,600,000 | 689,900,000 | 687,800,000 | 689,100,000 | 671,000,000 | 666,800,000 | 667,200,000 | 675,700,000 | 689,400,000 | 703,000,000 | 715,400,000 | 725,100,000 | 743,600,000 | 762,300,000 | 768,600,000 | 781,600,000 | 802,900,000 | 830,900,000 | 848,700,000 | 870,000,000 | 892,400,000 | 951,700,000 | 967,600,000 | 987,100,000 | 1,013,800,000 | 1,021,100,000 | 1,007,500,000 | 1,026,200,000 | 1,050,400,000 | 1,063,800,000 | 1,067,000,000 | 1,066,600,000 | 1,047,300,000 | 1,021,000,000 | 959,900,000 | 921,200,000 | 912,200,000 | 904,300,000 | 888,800,000 | 889,900,000 | 905,700,000 | 882,300,000 | 868,200,000 | 855,300,000 | 839,000,000 | 811,900,000 | 768,530,000 | 711,953,000 | 647,414,000 | 598,581,000 | 576,415,000 | 544,389,000 | 516,445,000 | 484,802,000 | 466,172,000 | 457,957,000 | 455,651,000 | 449,814,000 | 448,296,000 | 435,228,000 | 436,433,000 | 427,211,000 | 422,429,000 | 407,591,000 | 401,818,000 | 389,661,000 | 380,041,000 | 360,665,000 | 349,930,000 | 335,830,000 | 328,953,000 | 321,388,000 | 319,885,000 | 296,234,000 | 291,705,000 | 286,438,000 | 275,612,000 | 269,729,000 | 257,583,000 | 243,550,000 | 259,317,000 | 243,526,000 | 252,666,000 | 266,962,000 | 271,493,000 | 258,442,000 | 253,917,000 | 252,715,000 |
| operating lease assets | 286,900,000 | 160,200,000 | 148,500,000 | 146,800,000 | 158,400,000 | 111,400,000 | 120,200,000 | 124,300,000 | 132,700,000 | 141,600,000 | 145,700,000 | 145,200,000 | 153,100,000 | 161,300,000 | 174,100,000 | 180,900,000 | 185,800,000 | 184,600,000 | 172,700,000 | 174,200,000 | 165,800,000 | 169,700,000 | 171,900,000 | 176,700,000 | 184,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 412,300,000 | 385,400,000 | 331,200,000 | 308,600,000 | 277,200,000 | 116,800,000 | 40,900,000 | 62,300,000 | 92,600,000 | 139,600,000 | 197,800,000 | 269,500,000 | 362,200,000 | 455,500,000 | 504,000,000 | 493,200,000 | 481,400,000 | 656,600,000 | 720,400,000 | 712,400,000 | 608,300,000 | 589,800,000 | 581,100,000 | 74,800,000 | 119,700,000 | 199,000,000 | 259,000,000 | 407,800,000 | 516,500,000 | 988,400,000 | 913,600,000 | 1,069,400,000 | 1,059,400,000 | 1,071,800,000 | 1,158,400,000 | 1,147,100,000 | 1,171,400,000 | 1,244,200,000 | 1,263,600,000 | 1,228,300,000 | 1,241,600,000 | 1,133,100,000 | 1,405,600,000 | 1,340,100,000 | 521,200,000 | 1,251,900,000 | 1,188,600,000 | 1,026,400,000 | 1,015,200,000 | 988,100,000 | 900,769,000 | 832,966,000 | 785,285,000 | 740,659,000 | 775,457,000 | 750,603,000 | 645,609,000 | 599,036,000 | 512,817,000 | 450,450,000 | 483,505,000 | 531,509,000 | 420,498,000 | 89,983,000 | 101,415,000 | 110,744,000 | 45,177,000 | 42,894,000 | 59,329,000 | 130,101,000 | 173,017,000 | 259,364,000 | 574,061,000 | 566,475,000 | 611,663,000 | 598,969,000 | 580,124,000 | 603,655,000 | 595,234,000 | 588,152,000 | 485,487,000 | 420,210,000 | 625,796,000 | 557,346,000 | 698,618,000 | 583,664,000 | 520,169,000 | 750,277,000 | 645,672,000 | 610,760,000 | ||
| purchased intangible assets | 32,100,000 | 42,600,000 | 53,100,000 | 63,800,000 | 74,600,000 | 91,800,000 | 109,000,000 | 126,200,000 | 143,300,000 | 160,500,000 | 177,700,000 | 196,200,000 | 215,600,000 | 284,300,000 | 295,100,000 | 315,300,000 | 335,100,000 | 266,700,000 | 151,900,000 | 161,300,000 | 170,700,000 | 185,800,000 | 195,700,000 | 205,600,000 | 113,500,000 | 118,500,000 | 115,000,000 | 119,400,000 | 123,800,000 | 128,100,000 | 133,000,000 | 121,700,000 | 125,900,000 | 130,200,000 | 113,200,000 | 69,100,000 | 30,600,000 | 33,900,000 | 39,200,000 | 44,800,000 | 50,500,000 | 62,400,000 | 90,800,000 | 105,300,000 | 115,100,000 | 106,900,000 | 115,900,000 | 123,600,000 | 131,200,000 | 128,900,000 | 118,655,000 | 143,774,000 | 152,541,000 | 123,114,000 | 130,034,000 | 136,736,000 | 143,506,000 | 47,629,000 | 23,360,000 | 12,672,000 | 13,834,000 | 15,895,000 | 18,594,000 | 23,502,000 | 28,861,000 | 35,420,000 | 41,979,000 | 51,350,000 | 77,844,000 | 99,399,000 | 120,983,000 | 145,093,000 | 169,202,000 | 192,957,000 | 217,354,000 | 245,332,000 | 269,921,000 | |||||||||||||||
| goodwill | 3,734,400,000 | 3,734,300,000 | 3,734,400,000 | 3,734,400,000 | 3,734,300,000 | 3,734,400,000 | 3,734,300,000 | 3,734,400,000 | 3,734,400,000 | 3,734,400,000 | 3,734,300,000 | 3,733,800,000 | 3,733,900,000 | 3,762,100,000 | 3,754,100,000 | 3,754,100,000 | 3,753,300,000 | 3,669,600,000 | 3,337,100,000 | 3,337,100,000 | 3,337,100,000 | 3,337,100,000 | 3,338,300,000 | 3,338,300,000 | 3,109,300,000 | 3,108,800,000 | 3,094,300,000 | 3,096,100,000 | 3,096,200,000 | 3,096,200,000 | 3,096,200,000 | 3,079,400,000 | 3,079,400,000 | 3,081,700,000 | 3,048,400,000 | 3,001,600,000 | 2,981,300,000 | 2,981,300,000 | 2,981,300,000 | 2,981,300,000 | 2,981,300,000 | 2,981,500,000 | 3,911,700,000 | 4,071,500,000 | 4,071,300,000 | 4,057,700,000 | 4,057,700,000 | 4,057,700,000 | 4,057,800,000 | 4,057,800,000 | 3,987,073,000 | 3,987,707,000 | 3,987,707,000 | 3,928,144,000 | 3,928,525,000 | 3,927,883,000 | 3,927,280,000 | 3,759,631,000 | 3,711,726,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,658,602,000 | 3,651,240,000 | 3,649,574,000 | 3,624,652,000 | 3,625,038,000 | 3,627,255,000 | 4,904,306,000 | 4,904,239,000 | 4,826,579,000 | 4,576,088,000 | 4,433,530,000 | 4,427,930,000 | 4,420,988,000 | 4,421,838,000 | 983,397,000 | 987,661,000 | 983,397,000 | 983,397,000 | 987,661,000 | ||||
| other long-term assets | 1,211,200,000 | 1,159,700,000 | 1,118,000,000 | 1,045,200,000 | 1,004,200,000 | 978,700,000 | 841,300,000 | 888,200,000 | 884,200,000 | 866,700,000 | 844,800,000 | 768,600,000 | 635,400,000 | 564,200,000 | 539,100,000 | 608,700,000 | 611,600,000 | 567,300,000 | 505,500,000 | 573,700,000 | 552,000,000 | 514,600,000 | 430,400,000 | 479,300,000 | 409,200,000 | 403,500,000 | 373,700,000 | 406,000,000 | 407,500,000 | 379,400,000 | 245,800,000 | 247,700,000 | 235,600,000 | 237,200,000 | 239,000,000 | 259,400,000 | 376,800,000 | 390,200,000 | 329,900,000 | 334,600,000 | 333,300,000 | 303,900,000 | 162,900,000 | 166,500,000 | 158,900,000 | 233,800,000 | 194,400,000 | 202,600,000 | 152,800,000 | 138,300,000 | 140,607,000 | 58,123,000 | 58,554,000 | 75,354,000 | 74,525,000 | 54,390,000 | 54,308,000 | 53,908,000 | 49,302,000 | 36,899,000 | 35,425,000 | 36,239,000 | 31,224,000 | 27,047,000 | 31,303,000 | 113,894,000 | 109,987,000 | 96,992,000 | 38,158,000 | 32,913,000 | 30,971,000 | 33,763,000 | 31,635,000 | 28,381,000 | 29,837,000 | 29,682,000 | 274,274,000 | 274,073,000 | 187,698,000 | |||||||||||||
| total assets | 10,088,800,000 | 10,008,000,000 | 9,595,600,000 | 9,428,300,000 | 9,478,200,000 | 9,518,500,000 | 9,404,800,000 | 9,375,500,000 | 9,316,300,000 | 9,326,700,000 | 8,976,200,000 | 8,861,000,000 | 8,827,900,000 | 8,887,000,000 | 8,721,400,000 | 8,723,400,000 | 8,711,100,000 | 9,378,300,000 | 8,694,700,000 | 8,741,500,000 | 8,609,500,000 | 8,837,700,000 | 8,753,600,000 | 8,903,300,000 | 9,137,900,000 | 9,363,300,000 | 9,100,300,000 | 9,121,000,000 | 9,078,500,000 | 9,833,800,000 | 9,744,300,000 | 9,752,900,000 | 9,638,000,000 | 9,656,500,000 | 9,145,200,000 | 9,062,800,000 | 8,917,700,000 | 8,619,200,000 | 8,505,900,000 | 8,282,800,000 | 8,666,600,000 | 8,403,100,000 | 9,569,000,000 | 10,137,300,000 | 9,723,600,000 | 10,326,000,000 | 10,197,700,000 | 10,013,700,000 | 9,830,400,000 | 9,832,100,000 | 9,960,594,000 | 10,046,281,000 | 9,945,023,000 | 9,983,820,000 | 9,707,092,000 | 9,793,117,000 | 9,693,700,000 | 7,890,897,000 | 7,744,327,000 | 7,678,735,000 | 7,590,263,000 | 7,414,447,000 | 7,225,762,000 | 7,066,144,000 | 7,187,341,000 | 6,991,628,000 | 7,259,994,000 | 7,059,186,000 | 6,885,406,000 | 6,503,802,000 | 6,116,650,000 | 7,474,335,000 | 7,368,395,000 | 7,205,848,000 | 7,040,271,000 | 8,035,764,000 | 8,026,599,000 | 7,817,799,000 | 7,383,816,000 | 7,161,190,000 | 6,999,714,000 | 6,771,212,000 | 6,679,521,000 | 2,516,588,000 | 2,337,108,000 | 2,320,991,000 | 2,266,776,000 | |||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 219,300,000 | 256,500,000 | 258,000,000 | 268,300,000 | 250,200,000 | 295,100,000 | 324,400,000 | 371,800,000 | 357,500,000 | 347,400,000 | 352,700,000 | 360,600,000 | 318,300,000 | 273,700,000 | 269,700,000 | 259,800,000 | 244,800,000 | 277,000,000 | 269,600,000 | 238,000,000 | 236,400,000 | 219,500,000 | 229,000,000 | 183,300,000 | 219,100,000 | 208,800,000 | 184,700,000 | 183,200,000 | 189,200,000 | 217,600,000 | 205,400,000 | 210,700,000 | 201,900,000 | 221,000,000 | 208,400,000 | 228,400,000 | 233,000,000 | 159,300,000 | 209,100,000 | 222,600,000 | 223,600,000 | 234,600,000 | 242,200,000 | 246,300,000 | 222,200,000 | 200,400,000 | 205,600,000 | 206,400,000 | 223,800,000 | 209,300,000 | 224,242,000 | 199,563,000 | 195,420,000 | 324,843,000 | 262,594,000 | 250,068,000 | 228,275,000 | 251,431,000 | 243,228,000 | 230,330,000 | 242,591,000 | 243,585,000 | 236,529,000 | 215,706,000 | 249,854,000 | 231,129,000 | 233,707,000 | 212,392,000 | 219,101,000 | 205,671,000 | 176,669,000 | 180,465,000 | 179,553,000 | 159,512,000 | 136,614,000 | 160,278,000 | 165,172,000 | 149,042,000 | 116,145,000 | 106,723,000 | 113,890,000 | 105,391,000 | 92,799,000 | 65,229,000 | 61,729,000 | 54,057,000 | 58,109,000 | 51,747,000 | 58,066,000 | 55,534,000 | 53,127,000 | 56,484,000 |
| accrued compensation | 217,700,000 | 357,800,000 | 314,400,000 | 263,900,000 | 210,900,000 | 292,200,000 | 221,600,000 | 280,100,000 | 228,400,000 | 306,100,000 | 239,900,000 | 276,100,000 | 238,800,000 | 336,000,000 | 240,900,000 | 264,200,000 | 207,300,000 | 270,700,000 | 197,000,000 | 215,700,000 | 165,900,000 | 229,000,000 | 176,900,000 | 207,500,000 | 166,800,000 | 221,000,000 | 177,200,000 | 199,600,000 | 172,800,000 | 186,000,000 | 166,200,000 | 206,000,000 | 177,400,000 | 233,600,000 | 174,300,000 | 199,200,000 | 180,500,000 | 269,500,000 | 193,700,000 | 227,300,000 | 169,900,000 | 225,000,000 | 193,300,000 | 232,400,000 | 180,600,000 | 273,900,000 | 191,600,000 | 215,100,000 | 204,500,000 | 279,300,000 | 230,102,000 | 245,331,000 | 209,263,000 | 223,018,000 | 192,621,000 | 216,490,000 | 188,736,000 | 184,941,000 | 206,528,000 | 156,704,000 | 176,551,000 | 139,598,000 | 149,697,000 | 128,750,000 | 160,471,000 | 129,142,000 | 156,051,000 | 129,700,000 | 158,710,000 | 120,251,000 | 113,526,000 | 87,198,000 | 110,451,000 | 81,735,000 | 92,726,000 | 68,942,000 | 97,738,000 | 82,946,000 | ||||||||||||||
| deferred revenue | 1,283,000,000 | 1,228,400,000 | 1,118,100,000 | 1,147,900,000 | 1,205,500,000 | 1,130,000,000 | 1,037,600,000 | 1,037,900,000 | 1,074,300,000 | 1,020,500,000 | 894,300,000 | 940,400,000 | 967,000,000 | 937,900,000 | 829,800,000 | 891,200,000 | 897,200,000 | 867,300,000 | 750,200,000 | 834,500,000 | 854,700,000 | 812,900,000 | 741,600,000 | 820,000,000 | 860,100,000 | 829,300,000 | 814,100,000 | 872,100,000 | 888,200,000 | 1,030,300,000 | 977,400,000 | 998,000,000 | 992,500,000 | 1,032,000,000 | 918,500,000 | 933,000,000 | 893,300,000 | 822,900,000 | 814,400,000 | 795,400,000 | 855,500,000 | 780,800,000 | 728,400,000 | 803,200,000 | 772,500,000 | 705,800,000 | 731,900,000 | 750,400,000 | 774,700,000 | 693,500,000 | 771,709,000 | 773,275,000 | 760,621,000 | 712,663,000 | 668,824,000 | 707,422,000 | 733,249,000 | 594,437,000 | 544,578,000 | 619,968,000 | 571,652,000 | 480,832,000 | 495,966,000 | 473,059,000 | 459,749,000 | 433,335,000 | 467,090,000 | 475,863,000 | 425,579,000 | 383,489,000 | 381,928,000 | 327,712,000 | 312,253,000 | 282,481,000 | 260,150,000 | 240,344,000 | 213,482,000 | 209,200,000 | 219,797,000 | 197,860,000 | 159,750,000 | 172,656,000 | 162,492,000 | 100,320,000 | 51,558,000 | 53,779,000 | 55,319,000 | 46,146,000 | 44,979,000 | 32,476,000 | 30,628,000 | 32,064,000 |
| short-term portion of long-term debt | 399,600,000 | 399,400,000 | 421,500,000 | 299,500,000 | 349,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 386,900,000 | 399,900,000 | 357,600,000 | 363,500,000 | 363,400,000 | 386,700,000 | 653,200,000 | 572,400,000 | 414,000,000 | 404,900,000 | 409,800,000 | 372,800,000 | 334,300,000 | 328,900,000 | 298,700,000 | 275,700,000 | 258,400,000 | 324,600,000 | 284,800,000 | 308,100,000 | 279,500,000 | 282,500,000 | 275,400,000 | 255,900,000 | 243,100,000 | 233,500,000 | 214,800,000 | 204,100,000 | 230,500,000 | 304,300,000 | 236,300,000 | 258,100,000 | 210,800,000 | 249,300,000 | 207,200,000 | 221,200,000 | 208,500,000 | 250,300,000 | 217,800,000 | 217,300,000 | 221,500,000 | 287,300,000 | 244,600,000 | 291,600,000 | 271,000,000 | 261,300,000 | 242,900,000 | 221,900,000 | 191,300,000 | 202,400,000 | 178,976,000 | 180,377,000 | 163,610,000 | 193,634,000 | 166,953,000 | 185,054,000 | 189,513,000 | 143,836,000 | 134,828,000 | 149,419,000 | 142,526,000 | 120,854,000 | 108,210,000 | 100,141,000 | 113,399,000 | 92,769,000 | 88,979,000 | 75,636,000 | 87,183,000 | 123,045,000 | 130,672,000 | 153,854,000 | 87,033,000 | 78,106,000 | 84,582,000 | 67,779,000 | 66,461,000 | 225,296,000 | 218,124,000 | 211,201,000 | 107,330,000 | 195,002,000 | 185,541,000 | 116,717,000 | 94,705,000 | 120,723,000 | 113,386,000 | 73,454,000 | 161,827,000 | 127,139,000 | 120,677,000 | 158,802,000 |
| total current liabilities | 2,506,500,000 | 2,642,000,000 | 2,048,100,000 | 2,043,600,000 | 2,030,000,000 | 2,104,000,000 | 2,236,800,000 | 2,262,200,000 | 2,074,200,000 | 2,078,900,000 | 1,896,700,000 | 1,949,900,000 | 1,858,400,000 | 1,876,500,000 | 1,639,100,000 | 1,690,900,000 | 1,607,700,000 | 2,161,100,000 | 1,501,600,000 | 1,596,300,000 | 1,536,500,000 | 1,543,900,000 | 1,422,900,000 | 1,766,200,000 | 1,489,100,000 | 1,842,500,000 | 1,740,500,000 | 1,808,500,000 | 1,830,000,000 | 1,738,200,000 | 1,585,300,000 | 1,672,800,000 | 1,582,600,000 | 1,735,900,000 | 1,508,400,000 | 1,581,800,000 | 1,515,300,000 | 1,801,900,000 | 1,734,900,000 | 1,762,500,000 | 1,770,400,000 | 1,527,700,000 | 1,449,000,000 | 1,573,500,000 | 1,446,300,000 | 1,441,400,000 | 1,400,600,000 | 1,422,800,000 | 1,423,700,000 | 1,422,000,000 | 1,501,801,000 | 1,453,264,000 | 1,360,756,000 | 1,466,703,000 | 1,366,680,000 | 1,429,348,000 | 1,403,744,000 | 1,240,767,000 | 1,221,019,000 | 1,255,152,000 | 1,375,785,000 | 1,083,269,000 | 1,061,845,000 | 996,976,000 | 1,056,610,000 | 982,745,000 | 1,028,071,000 | 1,401,731,000 | 1,379,843,000 | 1,232,220,000 | 1,202,739,000 | 749,229,000 | 762,617,000 | 690,663,000 | 663,595,000 | 631,376,000 | 627,400,000 | 583,538,000 | 554,066,000 | 515,784,000 | 502,837,000 | 513,268,000 | 481,913,000 | 319,639,000 | ||||||||
| long-term debt | 1,228,900,000 | 1,215,700,000 | 1,632,600,000 | 1,607,200,000 | 1,607,100,000 | 1,616,800,000 | 1,588,500,000 | 1,602,600,000 | 1,616,700,000 | 1,601,300,000 | 1,595,700,000 | 1,625,800,000 | 1,648,400,000 | 1,686,800,000 | 1,692,000,000 | 1,694,400,000 | 1,685,200,000 | 1,705,800,000 | 1,714,100,000 | 1,720,100,000 | 1,712,900,000 | 1,683,900,000 | 1,687,600,000 | 1,490,500,000 | 1,789,600,000 | 1,789,100,000 | 1,788,600,000 | 1,788,200,000 | 1,787,700,000 | 2,136,300,000 | 2,135,700,000 | 2,135,000,000 | 2,134,400,000 | 2,133,700,000 | 2,133,100,000 | 2,132,500,000 | 2,131,800,000 | 1,648,800,000 | 1,648,700,000 | 1,648,700,000 | 1,648,700,000 | 1,349,000,000 | 1,348,900,000 | 1,348,900,000 | 1,348,900,000 | 999,300,000 | 999,300,000 | 999,300,000 | 999,200,000 | 999,200,000 | 999,145,000 | 999,108,000 | 999,071,000 | 999,034,000 | 998,997,000 | 998,960,000 | 998,923,000 | 399,944,000 | 399,944,000 | 399,944,000 | 399,944,000 | 399,944,000 | 399,959,000 | 400,000,000 | ||||||||||||||||||||||||||||
| long-term deferred revenue | 1,033,400,000 | 1,013,600,000 | 950,200,000 | 940,500,000 | 919,400,000 | 894,900,000 | 802,400,000 | 727,300,000 | 685,600,000 | 642,600,000 | 583,900,000 | 522,200,000 | 499,600,000 | 475,700,000 | 451,300,000 | 440,100,000 | 434,500,000 | 418,500,000 | 383,800,000 | 377,100,000 | 400,100,000 | 410,500,000 | 377,100,000 | 381,400,000 | 370,800,000 | 384,300,000 | 351,200,000 | 365,100,000 | 368,700,000 | 509,000,000 | 485,500,000 | 503,000,000 | 500,500,000 | 449,100,000 | 385,600,000 | 362,600,000 | 366,700,000 | 345,200,000 | 310,500,000 | 309,000,000 | 319,200,000 | 294,900,000 | 345,600,000 | 370,100,000 | 381,700,000 | 363,500,000 | 289,300,000 | 277,600,000 | 206,000,000 | 229,900,000 | 221,217,000 | 219,617,000 | 238,964,000 | 254,364,000 | 216,968,000 | 222,802,000 | 217,024,000 | 190,701,000 | 223,217,000 | 169,920,000 | 181,937,000 | 162,363,000 | 152,622,000 | 139,288,000 | 130,514,000 | 129,199,000 | 125,721,000 | 90,078,000 | 87,690,000 | 69,817,000 | 68,755,000 | 82,477,000 | 73,326,000 | 63,477,000 | 49,102,000 | |||||||||||||||||
| long-term income taxes payable | 89,600,000 | 83,500,000 | 81,100,000 | 74,700,000 | 173,500,000 | 204,500,000 | 201,100,000 | 197,200,000 | 279,800,000 | 279,400,000 | 279,700,000 | 274,300,000 | 332,600,000 | 330,500,000 | 327,200,000 | 324,500,000 | 313,700,000 | 312,500,000 | 308,600,000 | 360,300,000 | 369,900,000 | 372,600,000 | 402,000,000 | 409,100,000 | 407,300,000 | 404,400,000 | 436,700,000 | 615,600,000 | 649,500,000 | 650,600,000 | 224,000,000 | 221,100,000 | 216,700,000 | 209,200,000 | 205,100,000 | 199,800,000 | 190,400,000 | 185,000,000 | 180,200,000 | 178,900,000 | 154,200,000 | 125,700,000 | 121,700,000 | 117,500,000 | 115,700,000 | 87,100,000 | 116,929,000 | 108,178,000 | 111,368,000 | 108,471,000 | 111,642,000 | 106,261,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 270,900,000 | 135,500,000 | 124,000,000 | 119,700,000 | 130,600,000 | 82,900,000 | 90,700,000 | 95,500,000 | 105,500,000 | 117,700,000 | 123,300,000 | 125,100,000 | 133,700,000 | 142,200,000 | 154,900,000 | 160,700,000 | 164,000,000 | 163,500,000 | 159,200,000 | 162,100,000 | 153,600,000 | 158,100,000 | 163,500,000 | 167,500,000 | 176,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 130,400,000 | 133,500,000 | 116,900,000 | 140,600,000 | 136,400,000 | 122,700,000 | 154,100,000 | 135,800,000 | 119,300,000 | 131,700,000 | 158,800,000 | 115,000,000 | 88,300,000 | 58,400,000 | 73,100,000 | 71,900,000 | 76,400,000 | 73,400,000 | 66,600,000 | 61,300,000 | 45,800,000 | 58,100,000 | 58,100,000 | 97,400,000 | 53,200,000 | 119,800,000 | 132,400,000 | 125,900,000 | 117,900,000 | 118,800,000 | 155,700,000 | 134,800,000 | 185,400,000 | 166,100,000 | 140,500,000 | 109,900,000 | 75,400,000 | 61,600,000 | 198,700,000 | 134,500,000 | 132,300,000 | 134,900,000 | 80,900,000 | 107,600,000 | 115,500,000 | 105,200,000 | 79,300,000 | 80,700,000 | 58,000,000 | 69,100,000 | 41,622,000 | 57,191,000 | 61,905,000 | 65,590,000 | 74,621,000 | 73,816,000 | 75,530,000 | 44,332,000 | 33,336,000 | 39,764,000 | 37,531,000 | 38,050,000 | 33,416,000 | 19,634,000 | 20,648,000 | 20,389,000 | 21,611,000 | 21,434,000 | 22,531,000 | 41,992,000 | 44,672,000 | 45,000,000 | 17,424,000 | 24,861,000 | 26,040,000 | 31,359,000 | 60,200,000 | |||||||||||||||
| total liabilities | 5,259,700,000 | 5,223,800,000 | 4,952,900,000 | 4,926,300,000 | 4,997,000,000 | 5,025,800,000 | 5,073,600,000 | 5,020,600,000 | 4,881,100,000 | 4,851,600,000 | 4,638,100,000 | 4,612,300,000 | 4,561,000,000 | 4,570,100,000 | 4,337,600,000 | 4,382,500,000 | 4,281,500,000 | 4,834,800,000 | 4,133,900,000 | 4,277,200,000 | 4,218,800,000 | 4,227,100,000 | 4,111,200,000 | 4,312,100,000 | 4,286,700,000 | 4,540,100,000 | 4,449,400,000 | 4,703,300,000 | 4,753,800,000 | 5,152,900,000 | 4,586,200,000 | 4,666,700,000 | 4,619,600,000 | 4,694,000,000 | 4,372,700,000 | 4,386,600,000 | 4,279,600,000 | 4,044,800,000 | 4,077,800,000 | 4,034,900,000 | 4,049,500,000 | 3,484,000,000 | 3,378,600,000 | 3,525,800,000 | 3,414,100,000 | 3,023,800,000 | 2,886,000,000 | 2,896,100,000 | 2,774,000,000 | 2,832,600,000 | 2,880,714,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value; 10.0 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 6,791,000,000 | 6,810,200,000 | 6,791,600,000 | 6,765,900,000 | 6,776,100,000 | 6,740,000,000 | 6,728,900,000 | 6,749,700,000 | 6,808,100,000 | 6,846,400,000 | 6,894,900,000 | 6,874,200,000 | 6,933,100,000 | 6,972,600,000 | 7,036,800,000 | 7,042,800,000 | 7,110,900,000 | 7,156,900,000 | 7,214,800,000 | 7,255,700,000 | 7,281,300,000 | 7,370,500,000 | 7,501,900,000 | 7,491,200,000 | 7,668,600,000 | 7,672,800,000 | 7,698,400,000 | 7,609,800,000 | 7,615,500,000 | 8,042,100,000 | 8,211,000,000 | 8,241,700,000 | 8,288,700,000 | 8,281,600,000 | 8,256,300,000 | 8,277,000,000 | 8,330,700,000 | 8,334,800,000 | 8,334,300,000 | 8,313,000,000 | 8,584,700,000 | 8,794,000,000 | 9,157,100,000 | 9,325,500,000 | 9,255,400,000 | 9,868,900,000 | 9,953,900,000 | 9,899,500,000 | 9,923,100,000 | 9,905,700,000 | 10,042,392,000 | 10,154,457,000 | 10,147,785,000 | 10,079,169,000 | 10,011,736,000 | 10,041,418,000 | 9,998,125,000 | 9,449,553,000 | 9,363,244,000 | 9,267,584,000 | 9,060,089,000 | 9,006,351,000 | 8,881,808,000 | 8,878,103,000 | 8,811,497,000 | 8,777,987,000 | 8,699,356,000 | 8,222,989,000 | 8,154,932,000 | 8,083,620,000 | 7,814,942,000 | 7,711,827,000 | 7,646,047,000 | 7,631,581,000 | 7,571,493,000 | 6,431,954,000 | 5,888,215,000 | 1,461,906,000 | ||||||||||||||
| accumulated other comprehensive income | 5,900,000 | -5,600,000 | 31,800,000 | 9,000,000 | 12,100,000 | 49,100,000 | 22,100,000 | 31,100,000 | 8,300,000 | 4,200,000 | 11,700,000 | -2,100,000 | 44,000,000 | 55,900,000 | 81,300,000 | 55,600,000 | 15,200,000 | 12,500,000 | -13,800,000 | -3,000,000 | 13,100,000 | 1,900,000 | 64,600,000 | 66,600,000 | -3,700,000 | -5,200,000 | 4,700,000 | 5,227,000 | 10,770,000 | 9,746,000 | 4,427,000 | 3,461,000 | -4,245,000 | -5,347,000 | 9,745,000 | 15,303,000 | 12,251,000 | 12,380,000 | 10,674,000 | 3,570,000 | 1,266,000 | -716,000 | 729,000 | -1,553,000 | 5,421,000 | 15,331,000 | 7,175,000 | 11,198,000 | 17,052,000 | 14,606,000 | 7,605,000 | 5,591,000 | 16,266,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -1,967,800,000 | -2,020,400,000 | -2,180,700,000 | -2,272,900,000 | -2,307,000,000 | -2,296,400,000 | -2,419,800,000 | -2,425,900,000 | -2,381,200,000 | -2,375,500,000 | -2,504,200,000 | -2,625,400,000 | -2,677,900,000 | -2,653,600,000 | -2,697,000,000 | -2,757,800,000 | -2,762,600,000 | -2,669,000,000 | -2,669,200,000 | -2,768,500,000 | -2,831,400,000 | -2,741,400,000 | -2,832,700,000 | -2,888,700,000 | -2,806,500,000 | -2,831,400,000 | -3,023,000,000 | -3,175,700,000 | -3,303,300,000 | -3,355,800,000 | -3,046,500,000 | -3,139,000,000 | -3,248,700,000 | -3,281,800,000 | -3,470,400,000 | -3,596,400,000 | -3,685,100,000 | -3,741,200,000 | -3,886,800,000 | -4,057,800,000 | -3,938,400,000 | -3,861,100,000 | -2,963,700,000 | -2,727,100,000 | -2,947,800,000 | -2,631,300,000 | -2,708,800,000 | -2,778,200,000 | -2,862,000,000 | -2,911,400,000 | -2,968,220,000 | -2,937,653,000 | -2,974,595,000 | -2,972,402,000 | -3,068,565,000 | -3,090,731,000 | -3,111,537,000 | -3,137,836,000 | -3,181,733,000 | -3,143,924,000 | -3,236,525,000 | -3,052,395,000 | -3,064,463,000 | -3,030,090,000 | -2,905,852,000 | -2,995,858,000 | -2,703,786,000 | -2,756,006,000 | -2,813,328,000 | -2,936,232,000 | -3,025,137,000 | -1,517,718,000 | -1,532,235,000 | -1,603,217,000 | -1,661,491,000 | -33,635,000 | -12,852,000 | -20,057,000 | ||||||||||||||
| total stockholders' equity | 4,829,100,000 | 4,784,200,000 | 4,642,700,000 | 4,502,000,000 | 4,481,200,000 | 4,492,700,000 | 4,331,200,000 | 4,354,900,000 | 4,435,200,000 | 4,475,100,000 | 4,338,100,000 | 4,248,700,000 | 4,266,900,000 | 4,316,900,000 | 4,383,800,000 | 4,340,900,000 | 4,429,600,000 | 4,543,500,000 | 4,560,800,000 | 4,464,300,000 | 4,390,700,000 | 4,610,600,000 | 4,642,400,000 | 4,591,200,000 | 4,851,200,000 | 4,823,200,000 | 4,650,900,000 | 4,417,700,000 | 4,324,700,000 | 4,680,900,000 | 5,158,100,000 | 5,086,200,000 | 5,018,400,000 | 4,962,500,000 | 4,772,500,000 | 4,676,200,000 | 4,638,100,000 | 4,574,400,000 | 4,428,100,000 | 4,247,900,000 | 4,617,100,000 | 4,919,100,000 | 6,190,400,000 | 6,611,500,000 | 6,309,500,000 | 7,302,200,000 | 7,311,700,000 | 7,117,600,000 | 7,056,400,000 | 6,999,500,000 | 7,079,880,000 | 7,208,923,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 10,088,800,000 | 10,008,000,000 | 9,595,600,000 | 9,428,300,000 | 9,478,200,000 | 9,518,500,000 | 9,404,800,000 | 9,375,500,000 | 9,316,300,000 | 9,326,700,000 | 8,976,200,000 | 8,861,000,000 | 8,827,900,000 | 8,887,000,000 | 8,721,400,000 | 8,723,400,000 | 8,711,100,000 | 9,378,300,000 | 8,694,700,000 | 8,741,500,000 | 8,609,500,000 | 8,837,700,000 | 8,753,600,000 | 8,903,300,000 | 9,137,900,000 | 9,363,300,000 | 9,100,300,000 | 9,121,000,000 | 9,078,500,000 | 9,833,800,000 | 9,744,300,000 | 9,752,900,000 | 9,638,000,000 | 9,656,500,000 | 9,145,200,000 | 9,062,800,000 | 8,917,700,000 | 8,619,200,000 | 8,505,900,000 | 8,282,800,000 | 8,666,600,000 | 8,403,100,000 | 9,569,000,000 | 10,137,300,000 | 9,723,600,000 | 10,326,000,000 | 10,197,700,000 | 10,013,700,000 | 9,830,400,000 | 9,832,100,000 | 9,960,594,000 | 10,046,281,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -52,600,000 | -100,000 | -22,900,000 | -59,200,000 | -18,500,000 | -26,800,000 | -11,300,000 | -10,900,000 | -18,200,000 | -24,500,000 | -16,400,000 | -5,400,000 | -6,400,000 | -16,500,000 | -21,600,000 | -37,300,000 | -13,400,000 | -4,400,000 | -7,500,000 | -19,200,000 | -19,400,000 | -7,300,000 | -29,200,000 | -8,362,000 | -712,000 | -17,590,000 | -5,468,000 | -10,667,000 | -4,466,000 | -1,433,000 | -521,000 | -18,354,000 | -1,467,000 | -8,418,000 | -8,324,000 | -7,818,000 | -5,422,000 | -5,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 85,500,000 | 166,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory* | 272,600,000 | 223,200,000 | 211,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets* | 451,600,000 | 410,300,000 | 344,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 349,700,000 | 349,500,000 | 349,300,000 | 299,900,000 | 299,900,000 | 299,900,000 | 299,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value; 10.0 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments | 36,100,000 | 64,900,000 | 63,400,000 | 93,500,000 | 99,900,000 | 89,800,000 | 65,200,000 | 36,100,000 | 36,200,000 | 33,900,000 | 45,700,000 | 46,000,000 | 46,000,000 | 45,900,000 | 66,300,000 | 71,600,000 | 89,500,000 | 92,500,000 | 94,000,000 | 94,400,000 | 106,400,000 | 102,661,000 | 82,002,000 | 82,504,000 | 78,307,000 | 90,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income tax payable | 187,300,000 | 177,500,000 | 114,400,000 | 112,400,000 | 101,630,000 | 98,198,000 | 94,950,000 | 92,576,000 | 170,245,000 | 173,343,000 | 161,050,000 | 80,582,000 | 78,164,000 | 82,508,000 | 79,271,000 | 63,652,000 | 41,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 198,400,000 | 138,300,000 | 148,200,000 | 147,000,000 | 157,500,000 | 151,400,000 | 140,400,000 | 79,800,000 | 129,400,000 | 141,300,000 | 151,400,000 | 172,600,000 | 229,374,000 | 177,412,000 | 168,214,000 | 154,310,000 | 167,549,000 | 152,858,000 | 160,032,000 | 181,955,000 | 224,792,000 | 209,560,000 | 196,318,000 | 160,230,000 | 138,326,000 | 137,283,000 | 145,230,000 | 172,009,000 | 174,284,000 | 178,712,000 | 171,598,000 | 149,985,000 | 158,852,000 | 166,771,000 | 179,989,000 | 123,972,000 | 127,840,000 | 92,539,000 | 74,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 40,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| juniper networks stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total juniper networks stockholders' equity | 7,302,200,000 | 7,311,700,000 | 7,117,600,000 | 7,055,900,000 | 6,999,000,000 | 7,079,404,000 | 7,208,447,000 | 7,172,483,000 | 7,089,182,000 | 6,937,708,000 | 6,961,462,000 | 6,896,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 500,000 | 500,000 | 476,000 | 476,000 | 476,000 | 476,000 | 476,000 | 468,000 | 510,000 | 750,000 | 956,000 | 2,124,000 | 2,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued warranty | 28,600,000 | 29,000,000 | 29,400,000 | 29,700,000 | 29,776,000 | 29,776,000 | 29,276,000 | 38,946,000 | 38,066,000 | 38,320,000 | 36,360,000 | 38,280,000 | 37,828,000 | 38,199,000 | 37,255,000 | 35,771,000 | 37,481,000 | 40,090,000 | 43,131,000 | 41,774,000 | 41,312,000 | 37,450,000 | 34,828,000 | 27,454,000 | 27,841,000 | 28,416,000 | 28,187,000 | 38,921,000 | 40,219,000 | 41,081,000 | 37,373,000 | 31,948,000 | 32,598,000 | 31,727,000 | 32,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 7,800,000 | 66,996,000 | 24,942,000 | 2,566,000 | 12,545,000 | 36,742,000 | 32,248,000 | 25,651,000 | 29,762,000 | 53,577,000 | 60,903,000 | 34,936,000 | 61,145,000 | 35,672,000 | 41,839,000 | 33,047,000 | 53,239,000 | 40,470,000 | 67,388,000 | 52,324,000 | 38,499,000 | 61,375,000 | 61,682,000 | 65,617,000 | 56,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value; 10,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 7,172,959,000 | 7,089,658,000 | 6,938,184,000 | 6,961,930,000 | 6,896,849,000 | 6,316,899,000 | 6,171,805,000 | 6,121,323,000 | 5,824,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 9,945,023,000 | 9,983,820,000 | 9,707,092,000 | 9,793,117,000 | 9,693,700,000 | 7,890,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 93,173,000 | 102,125,000 | 79,080,000 | 73,439,000 | 55,391,000 | 53,732,000 | 54,534,000 | 44,704,000 | 43,379,000 | 43,442,000 | 43,466,000 | 38,036,000 | 34,995,000 | 35,515,000 | 35,500,000 | 32,129,000 | 33,630,000 | 45,610,000 | 45,348,000 | 47,196,000 | 59,894,000 | 66,074,000 | 38,326,000 | 38,390,000 | 31,299,000 | 31,226,000 | 31,109,000 | 31,067,000 | 30,835,000 | 24,983,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – see note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax assets | 8,205,000 | 9,784,000 | 10,555,000 | 14,083,000 | 8,695,000 | 30,588,000 | 71,079,000 | 59,025,000 | 52,709,000 | 57,983,000 | 54,922,000 | 51,499,000 | 116,878,000 | 120,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued litigation settlements | 169,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — see note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| juniper networks stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total juniper networks stockholders’ equity | 6,316,149,000 | 6,170,849,000 | 6,119,199,000 | 5,822,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 7,744,327,000 | 7,678,735,000 | 7,590,263,000 | 7,414,447,000 | 7,225,762,000 | 7,066,144,000 | 7,187,341,000 | 6,991,628,000 | 7,259,994,000 | 7,059,186,000 | 6,885,406,000 | 6,503,802,000 | 6,116,650,000 | 7,474,335,000 | 7,368,395,000 | 7,205,848,000 | 7,040,271,000 | 8,035,764,000 | 8,026,599,000 | 7,817,799,000 | 7,383,816,000 | 7,161,190,000 | 6,999,714,000 | 6,771,212,000 | 6,679,521,000 | 2,516,588,000 | 2,337,108,000 | 2,320,991,000 | 2,266,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – see note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — see note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,957,422,000 | 5,816,829,000 | 5,829,664,000 | 5,901,405,000 | 5,776,787,000 | 6,005,320,000 | 5,482,291,000 | 5,353,860,000 | 5,159,773,000 | 4,800,484,000 | 6,197,685,000 | 6,115,084,000 | 6,026,903,000 | 5,901,590,000 | 6,899,710,000 | 6,710,899,000 | 6,322,886,000 | 6,134,956,000 | 5,992,737,000 | 5,809,366,000 | 5,749,328,000 | 1,638,546,000 | 971,959,000 | 966,559,000 | 823,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt | 399,440,000 | 399,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — see note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 399,764,000 | 399,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -15,582,000 | -22,729,000 | -19,175,000 | -21,084,000 | -32,394,000 | -44,845,000 | -69,205,000 | -755,000 | -8,195,000 | -1,849,000 | -5,357,000 | -11,113,000 | -22,737,000 | -30,984,000 | -49,435,000 | -52,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 623,269,000 | 618,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 28,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 6,919,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 491,656,000 | 386,126,000 | 302,073,000 | 213,062,000 | 137,627,000 | 71,626,000 | 22,867,000 | 35,421,000 | 42,560,000 | 36,329,000 | 87,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased intangible assets, net and other long-term assets | 316,248,000 | 283,077,000 | 251,668,000 | 255,979,000 | 274,191,000 | 295,925,000 | 63,987,000 | 88,188,000 | 79,076,000 | 88,808,000 | 95,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 34,020,000 | 30,476,000 | 31,339,000 | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes and other long-term liabilities | 489,342,000 | 476,388,000 | 479,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital | 6,355,320,000 | 6,045,410,000 | 5,948,635,000 | 5,781,856,000 | 1,598,459,000 | 1,472,275,000 | 1,467,505,000 | 952,778,000 | 974,074,000 | 772,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities, net of current portion | 81,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities and convertible subordinated notes | 48,578,000 | 48,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional-paid-in capital | 5,797,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes and other | 158,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes | 942,114,000 | 542,076,000 | 839,994,000 | 942,114,000 | 942,114,000 | 1,150,000,000 | 1,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional-paid-in-capital | 1,532,209,000 | 1,495,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and related liabilities | 25,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest payable | 13,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -37,318,000 | -45,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets | 1,090,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 45,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated notes and other long-term liabilities | 1,150,000,000 |
We provide you with 20 years of balance sheets for Juniper Networks stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Juniper Networks. Explore the full financial landscape of Juniper Networks stock with our expertly curated balance sheets.
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