Juniper Networks, Inc
(NYSE:JNPR)

Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a universal edge platform; PTX series packet tr...

Website: http://www.juniper.net

Founded: 1996

Full Time Employees: 9,916

Sector: Technology

Industry: Communication Equipment

Technology

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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	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-09-30

net revenues:
product	755,000,000	870,200,000	816,700,000	681,200,000	651,900,000	858,600,000	898,100,000	963,200,000	912,600,000	988,300,000	967,500,000	839,800,000	744,300,000	874,600,000	771,900,000	759,200,000	672,400,000	810,200,000	733,700,000	692,300,000	608,800,000	791,900,000	743,200,000	713,900,000	618,700,000	776,700,000	794,700,000	824,900,000	710,800,000	830,400,000	869,700,000	917,200,000	828,900,000	985,600,000	928,200,000	862,100,000	753,000,000	973,900,000	925,400,000	899,700,000	764,100,000	794,000,000	809,500,000	929,200,000	876,000,000	973,500,000	900,800,000	863,800,000	781,800,000	847,386,000	838,179,000	804,662,000	771,873,000	847,461,000	861,935,000	891,428,000	877,440,000	801,183,000	774,058,000	721,201,000	739,096,000	634,074,000	606,959,000	587,863,000	745,860,000	766,969,000	723,917,000	674,214,000	668,746,000	606,769,000	541,695,000	509,773,000	483,176,000	467,237,000	468,790,000	474,125,000	488,549,000	466,427,000	423,732,000	392,280,000	379,834,000	325,240,000	263,670,000	194,184,000	179,104,000	147,110,000	141,067,000	135,174,000	133,829,000	130,264,000
service	525,200,000	533,900,000	514,300,000	508,400,000	497,000,000	506,200,000	499,700,000	466,900,000	459,200,000	460,500,000	447,100,000	429,800,000	423,900,000	425,300,000	416,900,000	413,100,000	402,000,000	412,400,000	404,500,000	394,000,000	389,200,000	416,200,000	389,900,000	388,600,000	383,000,000	404,300,000	385,100,000	379,200,000	371,800,000	409,100,000	388,100,000	391,700,000	392,100,000	400,000,000	357,100,000	359,200,000	344,900,000	345,700,000	323,200,000	322,500,000	303,300,000	307,600,000	316,400,000	300,300,000	294,100,000	300,100,000	284,800,000	286,900,000	277,400,000	293,446,000	280,132,000	269,097,000	260,625,000	273,296,000	243,861,000	229,116,000	224,172,000	211,224,000	204,242,000	191,417,000	202,358,000	189,838,000	179,404,000	176,320,000	177,633,000	179,993,000	155,117,000	148,673,000	140,436,000	128,279,000	123,227,000	117,163,000	112,654,000	106,330,000	98,679,000	92,589,000	86,915,000	79,926,000	69,296,000	56,832,000	50,219,000	49,774,000	43,229,000	29,869,000	27,851,000	25,018,000	24,036,000	22,033,000	21,437,000	21,762,000
total net revenues	1,280,200,000	1,404,100,000	1,331,000,000	1,189,600,000	1,148,900,000	1,364,800,000	1,397,800,000	1,430,100,000	1,371,800,000	1,448,800,000	1,414,600,000	1,269,600,000	1,168,200,000	1,299,900,000	1,188,800,000	1,172,300,000	1,074,400,000	1,222,600,000	1,138,200,000	1,086,300,000	998,000,000	1,208,100,000	1,133,100,000	1,102,500,000	1,001,700,000	1,181,000,000	1,179,800,000	1,204,100,000	1,082,600,000	1,239,500,000	1,257,800,000	1,308,900,000	1,221,000,000	1,385,600,000	1,285,300,000	1,221,300,000	1,097,900,000	1,319,600,000	1,248,600,000	1,222,200,000	1,067,400,000	1,101,600,000	1,125,900,000	1,229,500,000	1,170,100,000	1,273,600,000	1,185,600,000	1,150,700,000	1,059,200,000	1,140,832,000	1,118,311,000	1,073,759,000	1,032,498,000	1,120,757,000	1,105,796,000	1,120,544,000	1,101,612,000	1,012,407,000	978,300,000	912,618,000	941,454,000	823,912,000	786,363,000	764,183,000	923,493,000	946,962,000	879,034,000	822,887,000	809,182,000	735,048,000	664,922,000	626,936,000	595,830,000	573,567,000	567,469,000	566,714,000	575,464,000	546,353,000	493,028,000	449,112,000	430,053,000	375,014,000	306,899,000	224,053,000							117,036,000	122,219,000
yoy	11.43%	2.88%	-4.78%	-16.82%	-16.25%	-5.80%	-1.19%	12.64%	17.43%	11.45%	18.99%	8.30%	8.73%	6.32%	4.45%	7.92%	7.66%	1.20%	0.45%	-1.47%	-0.37%	2.29%	-3.96%	-8.44%	-7.47%	-4.72%	-6.20%	-8.01%	-11.33%	-10.54%	-2.14%	7.17%	11.21%	5.00%	2.94%	-0.07%	2.86%	19.79%	10.90%	-0.59%	-8.78%	-13.51%	-5.04%	6.85%	10.47%	11.64%	6.02%	7.17%	2.59%	1.79%	1.13%	-4.18%	-6.27%	10.70%	13.03%	22.78%	17.01%	22.88%	24.41%	19.42%	1.94%	-12.99%	-10.54%	-7.13%	14.13%	28.83%	32.20%	31.26%	35.81%	28.15%	17.17%	10.63%	3.54%	4.98%	15.10%	26.19%	33.81%	45.69%	60.65%	100.45%
qoq	-8.82%	5.49%	11.89%	3.54%	-15.82%	-2.36%	-2.26%	4.25%	-5.31%	2.42%	11.42%	8.68%	-10.13%	9.35%	1.41%	9.11%	-12.12%	7.42%	4.78%	8.85%	-17.39%	6.62%	2.78%	10.06%	-15.18%	0.10%	-2.02%	11.22%	-12.66%	-1.45%	-3.90%	7.20%	-11.88%	7.80%	5.24%	11.24%	-16.80%	5.69%	2.16%	14.50%	-3.10%	-2.16%	-8.43%	5.08%	-8.13%	7.42%	3.03%	8.64%	-7.16%	2.01%	4.15%	4.00%	-7.87%	1.35%	-1.32%	1.72%	8.81%	3.49%	7.20%	-3.06%	14.27%	4.78%	2.90%	-17.25%	-2.48%	7.73%	6.82%	1.69%	10.09%	10.55%	6.06%	5.22%	3.88%	1.07%	0.13%	-1.52%	5.33%	10.82%	9.78%	4.43%	14.68%	22.19%	36.98%								-4.24%
cost of revenues:
total cost of revenues	525,500,000	565,400,000	557,600,000	501,100,000	468,000,000	557,600,000	587,400,000	617,000,000	600,600,000	621,800,000	626,800,000	575,500,000	518,800,000	549,500,000	496,600,000	490,400,000	458,800,000	505,600,000	480,400,000	466,700,000	418,700,000	488,800,000	454,700,000	465,700,000	419,400,000	470,100,000	468,800,000	503,200,000	464,200,000	488,300,000	485,400,000	507,000,000	474,400,000	527,900,000	485,800,000	464,900,000	407,000,000	477,200,000	451,200,000	440,700,000	410,100,000	426,500,000	411,100,000	481,300,000	450,000,000	470,000,000	439,100,000	430,200,000	388,400,000	407,791,000	444,480,000	405,886,000	398,443,000	421,822,000	394,192,000	398,378,000	365,727,000	334,620,000	318,362,000	300,597,000	316,621,000	286,708,000	285,961,000	268,512,000	304,270,000	307,579,000	289,281,000	264,836,000	262,469,000	232,286,000	220,774,000	212,109,000	190,235,000	190,185,000	188,923,000	184,947,000	183,364,000	171,087,000	155,221,000	143,195,000	126,751,000	113,034,000	96,770,000	74,019,000							48,155,000	49,996,000
gross margin	754,700,000	838,700,000	773,400,000	688,500,000	680,900,000	807,200,000	810,400,000	813,100,000	771,200,000	827,000,000	787,800,000	694,100,000	649,400,000	750,400,000	692,200,000	681,900,000	615,600,000	717,000,000	657,800,000	619,600,000	579,300,000	719,300,000	678,400,000	636,800,000	582,300,000	710,900,000	711,000,000	700,900,000	618,400,000	751,200,000	772,400,000	801,900,000	746,600,000	857,700,000	799,500,000	756,400,000	690,900,000	842,400,000	797,400,000	781,500,000	657,300,000	675,100,000	714,800,000	748,200,000	720,100,000	803,600,000	746,500,000	720,500,000	670,800,000	733,041,000	673,831,000	667,873,000	634,055,000	698,935,000	711,604,000	722,166,000	735,885,000	677,787,000	659,938,000	612,021,000	624,833,000	537,204,000	500,402,000	495,671,000	619,223,000	639,383,000	589,753,000	558,051,000	546,713,000	502,762,000	444,148,000	414,827,000	405,595,000	383,382,000	378,546,000	381,767,000	392,100,000	375,266,000	337,807,000		303,302,000	261,980,000	210,129,000		136,326,000	109,189,000	102,673,000
yoy	10.84%	3.90%	-4.57%	-15.32%	-11.71%	-2.39%	2.87%	17.14%	18.76%	10.21%	13.81%	1.79%	5.49%	4.66%	5.23%	10.05%	6.27%	-0.32%	-3.04%	-2.70%	-0.52%	1.18%	-4.59%	-9.15%	-5.84%	-5.36%	-7.95%	-12.60%	-17.17%	-12.42%	-3.39%	6.02%	8.06%	1.82%	0.26%	-3.21%	5.11%	24.78%	11.56%	4.45%	-8.72%	-15.99%	-4.25%	3.84%	7.35%	9.63%	10.78%	7.88%	5.80%	4.88%	-5.31%	-7.52%	-13.84%	3.12%	7.83%	18.00%	17.77%	26.17%	31.88%	23.47%	0.91%	-15.98%	-15.15%	-11.18%	13.26%	27.17%	32.78%	34.53%	34.79%	31.14%	17.33%	8.66%	3.44%	2.16%	12.06%		29.28%	43.24%	60.76%		122.48%	139.93%	104.66%
qoq	-10.02%	8.44%	12.33%	1.12%	-15.65%	-0.39%	-0.33%	5.43%	-6.75%	4.98%	13.50%	6.88%	-13.46%	8.41%	1.51%	10.77%	-14.14%	9.00%	6.17%	6.96%	-19.46%	6.03%	6.53%	9.36%	-18.09%	-0.01%	1.44%	13.34%	-17.68%	-2.74%	-3.68%	7.41%	-12.95%	7.28%	5.70%	9.48%	-17.98%	5.64%	2.03%	18.90%	-2.64%	-5.55%	-4.46%	3.90%	-10.39%	7.65%	3.61%	7.41%	-8.49%	8.79%	0.89%	5.33%	-9.28%	-1.78%	-1.46%	-1.86%	8.57%	2.70%	7.83%	-2.05%	16.31%	7.35%	0.95%	-19.95%	-3.15%	8.42%	5.68%	2.07%	8.74%	13.20%	7.07%	2.28%	5.79%	1.28%	-0.84%	-2.64%	4.49%	11.09%			15.77%	24.68%			24.85%	6.35%
gross margin %	58.95%	59.73%	58.11%	57.88%	59.27%	59.14%	57.98%	56.86%	56.22%	57.08%	55.69%	54.67%	55.59%	57.73%	58.23%	58.17%	57.30%	58.65%	57.79%	57.04%	58.05%	59.54%	59.87%	57.76%	58.13%	60.19%	60.26%	58.21%	57.12%	60.61%	61.41%	61.27%	61.15%	61.90%	62.20%	61.93%	62.93%	63.84%	63.86%	63.94%	61.58%	61.28%	63.49%	60.85%	61.54%	63.10%	62.96%	62.61%	63.33%	64.25%	60.25%	62.20%	61.41%	62.36%	64.35%	64.45%	66.80%	66.95%	67.46%	67.06%	66.37%	65.20%	63.63%	64.86%	67.05%	67.52%	67.09%	67.82%	67.56%	68.40%	66.80%	66.17%	68.07%	66.84%	66.71%	67.37%	68.14%	68.69%	68.52%	0%	70.53%	69.86%	68.47%	0%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	0%	0%	NaN%
operating expenses:
research and development	283,100,000	288,700,000	290,600,000	274,600,000	296,600,000	289,100,000	288,500,000	282,000,000	284,800,000	269,200,000	274,000,000	244,300,000	248,600,000	254,900,000	251,800,000	245,800,000	254,700,000	242,500,000	242,400,000	241,000,000	232,500,000	239,600,000	244,500,000	244,000,000	227,600,000	231,200,000	253,800,000	248,800,000	269,400,000	227,900,000	236,400,000	240,200,000	276,200,000	263,000,000	251,800,000	247,900,000	251,000,000	247,200,000	247,000,000	251,600,000	248,700,000	233,500,000	253,200,000	255,500,000	264,000,000	258,700,000	264,600,000	257,700,000	262,200,000	275,086,000	288,178,000	268,734,000	269,602,000	250,465,000	257,096,000	257,250,000	261,979,000	231,151,000	224,768,000	206,994,000	187,210,000	185,204,000	183,894,000	185,400,000	180,134,000	194,014,000	186,357,000	170,646,000	165,279,000	167,887,000	148,702,000	141,093,000	126,948,000	123,389,000	116,222,000	113,688,000	107,547,000	90,504,000	81,238,000	76,128,000	68,759,000	64,881,000	58,093,000	46,630,000	44,695,000	44,932,000	43,007,000	43,470,000	44,281,000	48,771,000	33,770,000	35,069,000	37,897,000
sales and marketing	301,800,000	310,400,000	308,200,000	297,400,000	305,400,000	310,900,000	311,500,000	308,300,000	303,200,000	299,000,000	286,800,000	274,300,000	273,300,000	278,800,000	263,400,000	257,800,000	252,700,000	246,100,000	229,300,000	224,200,000	239,200,000	246,500,000	235,300,000	229,000,000	228,500,000	224,900,000	224,800,000	238,300,000	239,400,000	233,600,000	232,500,000	239,900,000	244,200,000	254,500,000	242,900,000	243,700,000	231,800,000	255,900,000	235,300,000	232,400,000	220,200,000	243,000,000	249,200,000	258,000,000	273,400,000	285,800,000	268,700,000	266,200,000	255,200,000	263,800,000	261,026,000	259,455,000	257,719,000	253,201,000	254,933,000	246,635,000	246,291,000	204,704,000	202,303,000	192,375,000	204,875,000	177,345,000	170,575,000	181,243,000	206,054,000	200,600,000	190,338,000	185,948,000	181,425,000	177,762,000	156,845,000	150,656,000	153,190,000	139,370,000	136,001,000	129,429,000	129,666,000	116,222,000	102,280,000	91,428,000	101,195,000	81,953,000	75,657,000	43,540,000
general and administrative	60,200,000	62,200,000	62,100,000	60,800,000	60,700,000	62,000,000	60,300,000	65,200,000	68,000,000	57,400,000	64,700,000	67,200,000	60,200,000	62,700,000	55,000,000	71,000,000	61,100,000	77,200,000	59,800,000	59,100,000	59,300,000	54,900,000	61,200,000	60,000,000	68,200,000	53,000,000	67,900,000	54,200,000	56,000,000	50,800,000	70,600,000	55,600,000	50,500,000	52,900,000	54,000,000	58,600,000	59,400,000	60,300,000	57,100,000	56,300,000	55,200,000	40,600,000	55,000,000	60,600,000	74,900,000	59,600,000	61,100,000	48,800,000	47,800,000	50,717,000	49,442,000	48,775,000	54,666,000	45,493,000	44,455,000	44,260,000	44,924,000	43,773,000	45,880,000	43,138,000	41,196,000	39,877,000	39,175,000	39,211,000	37,971,000	37,623,000	35,609,000	33,634,000	32,053,000	29,182,000	27,996,000	27,258,000	25,270,000	24,542,000	24,166,000	23,099,000	17,093,000	26,801,000	15,395,000	15,467,000	14,599,000	12,426,000	17,371,000	8,865,000	7,170,000	6,524,000	7,296,000	7,472,000	6,502,000	9,108,000	9,104,000	9,549,000	9,185,000
restructuring charges	10,700,000	-400,000	4,800,000	1,600,000	4,100,000	19,500,000	62,500,000	16,500,000		-2,100,000	13,000,000	500,000	8,800,000	100,000	1,900,000	21,600,000	19,300,000	53,100,000	1,200,000	4,800,000	8,900,000			21,400,000	15,300,000	5,000,000	4,400,000			36,200,000	2,000,000	8,000,000	19,400,000	800,000	800,000	2,400,000												8,000,000	7,000,000									181,000	264,000	8,105,000	3,212,000	4,493,000	7,529,000	4,229,000
merger-related charges	9,500,000	10,900,000	13,600,000	9,100,000	28,300,000
total operating expenses	665,300,000	671,800,000	679,300,000	643,500,000	695,100,000	681,500,000	722,800,000	672,000,000	655,500,000	623,500,000	638,500,000	586,300,000	590,900,000	596,500,000	572,100,000	596,200,000	587,800,000	618,900,000	532,700,000	529,100,000	539,900,000	540,700,000	539,900,000	554,400,000	539,600,000	514,100,000	550,900,000	541,100,000	562,900,000	548,500,000	541,500,000	543,700,000	590,300,000	570,500,000	549,500,000	552,600,000	542,200,000	563,300,000	539,400,000	538,400,000	525,500,000	1,376,900,000	542,400,000	632,300,000	726,300,000	608,200,000	601,500,000	582,000,000	583,800,000	602,137,000	631,062,000	581,155,000	586,346,000	565,750,000	574,578,000	551,246,000	558,492,000	482,251,000	474,960,000	451,749,000	618,981,000	409,249,000	404,712,000	414,473,000	429,349,000	437,427,000	429,303,000	415,357,000	399,133,000	389,999,000	357,925,000	354,331,000	343,245,000	325,639,000	1,587,347,000	290,841,000	275,668,000	266,524,000	218,182,000	204,987,000	213,076,000	191,062,000	214,933,000	103,164,000
operating income	89,400,000	166,900,000	94,100,000	45,000,000	-14,200,000	125,700,000	87,600,000	141,100,000	115,700,000	203,500,000	149,300,000	107,800,000	58,500,000	153,900,000	120,100,000	85,700,000	27,800,000	98,100,000	125,100,000	90,500,000	39,400,000	178,600,000	138,500,000	82,400,000	42,700,000	196,800,000	160,100,000	159,800,000	55,500,000	202,700,000	230,900,000	258,200,000	156,300,000	287,200,000	250,000,000	203,800,000	148,700,000	279,100,000	258,000,000	243,100,000	131,800,000	-701,800,000	172,400,000	115,900,000	-6,200,000	195,400,000	145,000,000	138,500,000	87,000,000	130,904,000	42,769,000	86,718,000	47,709,000	133,185,000	137,026,000	170,920,000	177,393,000	195,536,000	184,978,000	160,272,000	5,852,000	127,955,000	95,690,000	81,198,000	189,874,000	201,956,000	160,450,000	142,694,000	147,580,000	112,763,000	86,223,000	60,496,000	62,350,000	57,743,000	-1,208,801,000	90,926,000	116,432,000	108,742,000	119,625,000	100,930,000	90,226,000	70,918,000	-4,804,000	46,870,000	34,706,000	7,040,000	10,857,000	4,408,000	11,746,000	-130,010,000	6,475,000	-15,248,000
yoy	-729.58%	32.78%	7.42%	-68.11%	-112.27%	-38.23%	-41.33%	30.89%	97.78%	32.23%	24.31%	25.79%	110.43%	56.88%	-4.00%	-5.30%	-29.44%	-45.07%	-9.68%	9.83%	-7.73%	-9.25%	-13.49%	-48.44%	-23.06%	-2.91%	-30.66%	-38.11%	-64.49%	-29.42%	-7.64%	26.69%	5.11%	2.90%	-3.10%	-16.17%	12.82%	-139.77%	49.65%	109.75%	-2225.81%	-459.16%	18.90%	-16.32%	-107.13%	49.27%	239.03%	59.71%	82.36%	-1.71%	-68.79%	-49.26%	-73.11%	-31.89%	-25.92%	6.64%	2931.32%	52.82%	93.31%	97.38%	-96.92%	-36.64%	-40.36%	-43.10%	28.66%	79.10%	86.09%	135.87%	136.70%	95.28%	-107.13%	-33.47%	-46.45%	-46.90%	-1110.49%	-9.91%	29.04%	53.33%	-2590.11%	115.34%	159.97%	907.36%	-144.25%	963.29%	195.47%	-105.41%	67.68%	-128.91%
qoq	-46.43%	77.36%	109.11%	-416.90%	-111.30%	43.49%	-37.92%	21.95%	-43.14%	36.30%	38.50%	84.27%	-61.99%	28.14%	40.14%	208.27%	-71.66%	-21.58%	38.23%	129.70%	-77.94%	28.95%	68.08%	92.97%	-78.30%	22.92%	0.19%	187.93%	-72.62%	-12.21%	-10.57%	65.20%	-45.58%	14.88%	22.67%	37.05%	-46.72%	8.18%	6.13%	84.45%	-118.78%	-507.08%	48.75%	-1969.35%	-103.17%	34.76%	4.69%	59.20%	-33.54%	206.07%	-50.68%	81.76%	-64.18%	-2.80%	-19.83%	-3.65%	-9.28%	5.71%	15.42%	2638.76%	-95.43%	33.72%	17.85%	-57.24%	-5.98%	25.87%	12.44%	-3.31%	30.88%	30.78%	42.53%	-2.97%	7.98%	-104.78%	-1429.43%	-21.91%	7.07%	-9.10%	18.52%	11.86%	27.23%	-1576.23%	-110.25%	35.05%	392.98%	-35.16%	146.30%	-62.47%	-109.03%	-2107.88%	-142.46%
operating margin %	6.98%	11.89%	7.07%	3.78%	-1.24%	9.21%	6.27%	9.87%	8.43%	14.05%	10.55%	8.49%	5.01%	11.84%	10.10%	7.31%	2.59%	8.02%	10.99%	8.33%	3.95%	14.78%	12.22%	7.47%	4.26%	16.66%	13.57%	13.27%	5.13%	16.35%	18.36%	19.73%	12.80%	20.73%	19.45%	16.69%	13.54%	21.15%	20.66%	19.89%	12.35%	-63.71%	15.31%	9.43%	-0.53%	15.34%	12.23%	12.04%	8.21%	11.47%	3.82%	8.08%	4.62%	11.88%	12.39%	15.25%	16.10%	19.31%	18.91%	17.56%	0.62%	15.53%	12.17%	10.63%	20.56%	21.33%	18.25%	17.34%	18.24%	15.34%	12.97%	9.65%	10.46%	10.07%	-213.02%	16.04%	20.23%	19.90%	24.26%	22.47%	20.98%	18.91%	-1.57%	20.92%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	5.53%	-12.48%	NaN%
loss on privately-held investments	-3,300,000
other income	-4,300,000	-200,000	2,300,000	1,300,000	2,100,000	-2,800,000	-4,800,000	-7,400,000	-8,600,000	1,500,000	-9,100,000	-8,100,000	-12,900,000	7,400,000	-8,300,000	-10,900,000	-5,000,000	-3,900,000	-13,500,000	-4,400,000	-11,100,000	-4,600,000	-20,400,000	-4,600,000	1,800,000	-8,400,000	-8,100,000	-8,900,000	-14,100,000	-2,500,000	-5,100,000	-13,000,000	-15,700,000	-15,100,000	-13,400,000	-11,600,000	-22,200,000	-18,500,000	-8,400,000	-17,100,000	-15,800,000	7,400,000	-6,800,000	178,600,000	154,200,000	-10,200,000	-7,500,000	-12,600,000	-10,100,000	9,017,000	-3,956,000	2,770,000	-24,431,000	-10,701,000	-15,957,000	-13,688,000	-6,462,000
income before income taxes and income from equity method investment	81,800,000	180,500,000	96,900,000	47,000,000	-26,400,000	117,600,000	82,800,000	41,500,000	107,100,000	205,000,000	140,200,000	145,500,000
income tax benefit	17,700,000	-3,700,000	2,100,000	10,800,000	-27,700,000				19,600,000				-10,100,000	7,250,000	22,900,000		-6,700,000	8,400,000	-33,800,000			5,600,000	18,800,000			-3,800,000	-71,800,000																		37,400,000				-14,100,000								41,271,000			-2,879,000
income from equity method investment, net of tax		3,200,000	2,200,000	2,100,000	2,100,000	3,700,000	1,700,000	2,100,000	2,100,000	2,200,000	2,100,000	500,000
net income	64,100,000	162,000,000	92,600,000	34,100,000	-800,000	124,300,000	76,100,000	24,400,000	85,400,000	180,400,000	121,500,000	113,400,000	55,700,000	132,900,000	88,900,000	62,000,000	-31,100,000	30,800,000	145,400,000	61,200,000	20,400,000	168,400,000	99,300,000	46,200,000	31,100,000	192,200,000	223,800,000	116,500,000	34,400,000	-148,100,000	165,700,000	179,800,000	108,800,000	188,900,000	172,400,000	140,000,000	91,400,000	197,800,000	197,700,000	158,000,000	80,200,000	-769,600,000	103,600,000	221,100,000	110,600,000	72,000,000	99,100,000	97,900,000	91,000,000												23,523,750	83,786,000	14,769,000	-4,460,000	132,476,000	148,508,000	120,410,000	110,355,000	122,904,000	85,099,000	86,180,000	66,647,000	70,982,000	58,274,000	-1,206,456,000	75,763,000	105,530,000	84,053,000	89,011,000	75,435,000	66,001,000	48,759,000	-12,554,000	33,540,000	14,733,000	7,205,000	13,578,000	3,683,000	8,452,000	-88,330,000	6,231,000	-46,003,000
yoy	-8112.50%	30.33%	21.68%	39.75%	-100.94%	-31.10%	-37.37%	-78.48%	53.32%	35.74%	36.67%	82.90%	-279.10%	331.49%	-38.86%	1.31%	-252.45%	-81.71%	46.42%	32.47%	-34.41%	-12.38%	-55.63%	-60.34%	-9.59%	-229.78%	35.06%	-35.21%	-68.38%	-178.40%	-3.89%	28.43%	19.04%	-4.50%	-12.80%	-11.39%	13.97%	-125.70%	90.83%	-28.54%	-27.49%	-1168.89%	4.54%	125.84%	21.54%																-82.24%	-43.58%	-87.73%	-104.04%	7.79%	74.51%	39.72%	65.58%	73.15%	46.03%	-107.14%	-12.03%	-32.74%	-30.67%	-1455.40%	0.43%	59.89%	72.38%	-809.03%	124.91%	347.98%	576.74%	-192.46%	810.67%	74.31%	-108.16%	117.91%	-108.01%
qoq	-60.43%	74.95%	171.55%	-4362.50%	-100.64%	63.34%	211.89%	-71.43%	-52.66%	48.48%	7.14%	103.59%	-58.09%	49.49%	43.39%	-299.36%	-200.97%	-78.82%	137.58%	200.00%	-87.89%	69.59%	114.94%	48.55%	-83.82%	-14.12%	92.10%	238.66%	-123.23%	-189.38%	-7.84%	65.26%	-42.40%	9.57%	23.14%	53.17%	-53.79%	0.05%	25.13%	97.01%	-110.42%	-842.86%	-53.14%	99.91%	53.61%	-27.35%	1.23%	7.58%													-71.92%	467.31%	-431.14%	-103.37%	-10.80%	23.34%	9.11%	-10.21%	44.42%	-1.25%	29.31%	-6.11%	21.81%	-104.83%	-1692.41%	-28.21%	25.55%	-5.57%	18.00%	14.29%	35.36%	-488.39%	-137.43%	127.65%	104.48%	-46.94%	268.67%	-56.42%	-109.57%	-1517.59%	-113.54%
net income margin %	5.01%	11.54%	6.96%	2.87%	-0.07%	9.11%	5.44%	1.71%	6.23%	12.45%	8.59%	8.93%	4.77%	10.22%	7.48%	5.29%	-2.89%	2.52%	12.77%	5.63%	2.04%	13.94%	8.76%	4.19%	3.10%	16.27%	18.97%	9.68%	3.18%	-11.95%	13.17%	13.74%	8.91%	13.63%	13.41%	11.46%	8.32%	14.99%	15.83%	12.93%	7.51%	-69.86%	9.20%	17.98%	9.45%	5.65%	8.36%	8.51%	8.59%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	2.50%	10.17%	1.88%	-0.58%	14.35%	15.68%	13.70%	13.41%	15.19%	11.58%	12.96%	10.63%	11.91%	10.16%	-212.60%	13.37%	18.34%	15.38%	18.05%	16.80%	15.35%	13.00%	-4.09%	14.97%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	5.32%	-37.64%	NaN%
net income per share
basic	0.19	0.49	0.28	0.1		0.39	0.24	0.08	0.26	0.56	0.38	0.35	0.17	0.41	0.27	0.19	-0.1	0.09	0.44	0.18	0.06	0.5	0.29	0.13	0.09	0.55	0.65	0.33	0.1	-0.39	0.44	0.47	0.29	0.49	0.45	0.37	0.24	0.51	0.52	0.41	0.2	-1.66	0.23	0.47	0.23	0.31	0.2	0.19	0.18	0.19	0.03	0.11	0.03	0.18	0.16	0.22	0.24	0.26	0.25	0.31	0.04	0.16	0.03	-0.01	0.25	0.27	0.23	0.21	0.23	0.17	0.16	0.12	0.13	0.1	-2.13	0.13	0.19	0.15	0.16	0.14	0.13	0.09	-0.02	0.09	0.04	0.02	0.04	0.01
diluted	0.19	0.48	0.28	0.1		0.38	0.24	0.07	0.26	0.55	0.37	0.35	0.17	0.4	0.27	0.19	-0.1	0.09	0.43	0.18	0.06	0.49	0.29	0.13	0.09	0.55	0.64	0.33	0.1	-0.38	0.43	0.47	0.28	0.49	0.45	0.36	0.23	0.5	0.51	0.4	0.19	-1.64	0.23	0.46	0.22	0.3	0.19	0.19	0.18	0.18	0.03	0.11	0.03	0.19	0.16	0.21	0.24	0.25	0.24	0.3	0.04	0.16	0.03	-0.01	0.26	0.27	0.22	0.2	0.21	0.15	0.15	0.11	0.13	0.1	-2.13	0.13			0.15	0.13	0.035	0.09	-0.02	0.08	0.04	0.02	0.03	0.01
weighted-average shares used for eps calculation
basic	333.3		329.4	325.1	322.6		319.3	319.3	322.3		322.8	321	321.8		324	324.5	326.3		330.9	331	330.8
diluted	339.2		335.9	332.7	322.6		323.8	326	329.1		328.9	328.1	331.1		331.1	330.4	326.3		334.5	333.1	335.1
gain on privately-held investments		13,800,000	500,000	700,000	-14,300,000	-5,300,000		-92,200,000
gain on divestiture												45,800,000
income tax provision						-10,400,000	5,000,000	15,000,000		22,400,000	16,600,000	31,600,000				12,800,000				24,900,000	7,900,000			31,600,000	13,400,000			34,400,000	7,000,000	348,300,000	60,100,000	65,400,000	31,800,000	83,200,000	64,200,000	52,200,000	35,100,000	62,800,000	51,900,000	68,000,000	35,800,000	75,200,000	62,000,000	73,400,000		33,400,000	38,400,000	28,000,000		44,224,000	21,999,000	31,769,000	7,008,000	26,321,000	37,398,000	41,714,000		61,404,000	58,700,000
restructuring (benefits) charges									-500,000													8,900,000	-1,100,000					-200,000	-1,900,000
loss on extinguishment of debt																	-60,600,000
income before income taxes													45,600,000	161,300,000	111,800,000	74,800,000	-37,800,000	39,200,000	111,600,000	86,100,000	28,300,000	174,000,000	118,100,000	77,800,000	44,500,000	188,400,000	152,000,000	150,900,000	41,400,000	200,200,000	225,800,000	245,200,000	140,600,000	272,100,000	236,600,000	192,200,000	126,500,000	260,600,000	249,600,000	226,000,000	116,000,000	-694,400,000	165,600,000	294,500,000	148,000,000	85,075,000	137,500,000	125,900,000	76,900,000												77,028,250	129,688,000	96,963,000	81,462,000	184,773,000	211,696,000	172,138,000	160,284,000	167,991,000	130,708,000	118,475,000	93,409,000	-247,369,000	85,545,000	-1,185,625,000	110,604,000	133,867,000	125,156,000	131,948,000	111,228,000	101,340,000	73,404,000	-5,082,000	49,356,000	20,231,000	14,905,000	17,795,000	6,063,000	9,952,000	-86,830,000	6,981,000	-45,253,000
shares used in computing net income per share:
basic																						-2.3	342.2	346.3	348.1	-1.1	346.2	349	355.3	-2.3	378.3	380.4	380.9	-0.6	381	382.8	383.2	-2.6	382.8	389.9	407.1	-10.7	448.4	470.3	486.2	-1.2	501.5	503	504.7	-524,898.1	521,178	527,756	527,186	-1,226	529,286	532,909	530,789	520,581	524,463	521,141	-199	523,878	523,105	524,429	-4,557	540,983	528,963	523,672	-5,327	515,658	544,224	569,400	592	568,561	566,098	565,927	3,876	561,799	546,662	542,651	15,029	533,447	506,189	394,496	2,388	384,795	379,032	375,549
diluted																						-1.9	345.5	349.1	352.7	-0.8	350.5	351.3	360.6	-2.3	382.7	385.6	388	-0.1	384.5	386.3	389.3	-1.8	389.2	397.2	414.2	-19.6	454.8	476.5	496.5	-0.4	508.6	506.3	512.7	-529,816.8	524,537	531,755	533,683	-2,669	536,583	546,452	548,825	534,880	538,947	536,718	1,329	538,132	532,850	524,429	-10,499	554,350	559,328	560,407	-3,635	561,401	580,736	604,905	592	599,626	566,098	603,589			591,050	587,659	128,516.25	562,718	506,189	421,859	3,547	408,083	399,542	390,947
cash dividends declared per common stock																												0.18	0.18	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
restructuring and other charges																																									1,400,000			58,200,000	114,000,000	18,100,000	6,000,000			10,582,000	31,018,000
restructuring and other (benefits) charges																																						-100,000
restructuring and other (benefit) charges																																								-1,900,000
restructuring and other (credit) charges																																										39,300,000	-15,000,000
amortization of purchased intangible assets																																														875,000	1,100,000	1,200,000	1,200,000	1,138,000	1,148,000	1,236,000	1,178,000	1,227,000	1,263,000	1,332,000	1,544,000	917,000	1,204,000	1,137,000	1,157,000	1,330,000	3,539,000	4,390,000	211,000	5,190,000	7,999,000	25,129,000	16,427,500	20,230,000	22,740,000	22,740,000
acquisition and litigation charges																																														2,625,000		100,000	10,400,000
acquisition-related and other charges																																																		296,500	250,000			350,000	18,000			1,525,000
income before income taxes and noncontrolling interest																																																		139,921,000	38,813,000	89,488,000	23,278,000	122,484,000	121,069,000	157,232,000	170,931,000	195,741,000	189,043,000	161,731,000
consolidated net income																																																		95,697,000	16,814,000	57,719,000	16,270,000	96,163,000	83,671,000	115,518,000	129,660,000	134,337,000	130,343,000	164,610,000
adjust for net (income) loss attributable to noncontrolling interest																																																							-8,000
net income attributable to juniper networks																																																		95,697,000	16,814,000	57,719,000	16,270,000	96,163,000	83,663,000	115,560,000	129,750,000	134,543,000	130,511,000	163,115,000
comprehensive income																																																		28,405	30,403	50,069	33,148
restructuring																																																				3,161,000	2,039,000	3,887,500	16,813,000	-916,000	-347,000																												3,496,250	13,985,000
acquisition-related																																																				-206,000	1,142,000				4,101,000
adjust for net income attributable to noncontrolling interest
acquisition-related charges																																																								2,685,000			541,000
adjust for net income (income) attributable to noncontrolling interest																																																								42,000	90,000	206,000	168,000
interest and other income																																																										205,000	833,000	1,459,000	347,000	1,733,000	2,898,000	1,950,000	8,232,000	9,740,000	13,187,000	17,590,000	16,469,000	19,601,000	26,729,000	33,977,000	30,957,000	28,610,000	23,989,000	20,767,000	19,082,000	15,567,000	13,418,000	10,661,000	11,526,000	6,412,000	5,309,000	4,986,000	6,128,000	8,031,000	10,017,000
gain on equity investments																																																											3,232,000
loss on equity investment
less: net income attributable to noncontrolling interest																																																												-1,495,000
other charges																																																													250,000	1,000,000					9,000,000		190,000	-5,062,000	1,642,000	12,584,000	15,450,000	15,310,000	4,350,000
loss on minority equity investments																																																													-827,750		-1,625,000
benefit from income taxes																																																													-17,185,000	45,902,000	82,194,000	85,922,000	52,297,000	63,188,000	51,728,000	49,929,000	45,087,000	45,609,000	32,295,000	26,762,000	21,445,000	27,271,000	20,831,000	34,841,000	28,337,000	41,103,000	42,937,000	35,793,000	35,339,000	24,645,000	7,472,000	15,816,000	5,498,000	7,700,000	4,217,000	2,380,000			750,000	750,000
loss on minority equity investment																																																																-1,686,000
gain on minority equity investments																																																																	-374,750		-1,499,000
impairment of goodwill and intangible assets																																																																									320,855,250		1,283,421,000
interest and other incomes																																																																					-985,500	-1,656,000															-8,422,250	-9,386,000
gain on minority equity investment																																																																					1,686,250		6,745,000
amortization of purchased intangibles																																																																									22,387,000	23,028,000	23,187,000	23,221,000
in-process research and development																																																																													5,300,000	3,800,000	1,900,000				27,500,000							83,479,000
gain on investments																																																																													424,500	1,698,000
see note 2, “restatement of condensed consolidated financial statements,” to condensed consolidated financial statements.
amortization of stock-based compensation relates to the following cost and expense categories by period:
cost of revenues — product																																																																											510	487
cost of revenues — service																																																																											1,458	1,396
total																																																																											23,176	23,065				3,423	10,076	14,578	18,828	473
special charges																																																																												1,404,000
amortization of stock-based compensation included in the following cost and expense categories by period:
integration costs																																																																																			5,087,000
restructuring costs																																																																													-1,688,000	-192,000	-6,560,000		-1,264,500	-1,223,000	-3,835,000
amortization of purchased intangibles and deferred stock compensation																																																																													18,820,500	29,389,000	23,929,000		28,523,000	33,025,000	35,060,000								-6,362,000
loss on redemption of convertible subordinated notes
net income per share
basic	0.19	0.49	0.28	0.1		0.39	0.24	0.08	0.26	0.56	0.38	0.35	0.17	0.41	0.27	0.19	-0.1	0.09	0.44	0.18	0.06	0.5	0.29	0.13	0.09	0.55	0.65	0.33	0.1	-0.39	0.44	0.47	0.29	0.49	0.45	0.37	0.24	0.51	0.52	0.41	0.2	-1.66	0.23	0.47	0.23	0.31	0.2	0.19	0.18	0.19	0.03	0.11	0.03	0.18	0.16	0.22	0.24	0.26	0.25	0.31	0.04	0.16	0.03	-0.01	0.25	0.27	0.23	0.21	0.23	0.17	0.16	0.12	0.13	0.1	-2.13	0.13	0.19	0.15	0.16	0.14	0.13	0.09	-0.02	0.09	0.04	0.02	0.04	0.01
diluted*																																																																													0.105	0.14
shares used in computing net income per share:
basic																						-2.3	342.2	346.3	348.1	-1.1	346.2	349	355.3	-2.3	378.3	380.4	380.9	-0.6	381	382.8	383.2	-2.6	382.8	389.9	407.1	-10.7	448.4	470.3	486.2	-1.2	501.5	503	504.7	-524,898.1	521,178	527,756	527,186	-1,226	529,286	532,909	530,789	520,581	524,463	521,141	-199	523,878	523,105	524,429	-4,557	540,983	528,963	523,672	-5,327	515,658	544,224	569,400	592	568,561	566,098	565,927	3,876	561,799	546,662	542,651	15,029	533,447	506,189	394,496	2,388	384,795	379,032	375,549
gross profit																																																																																305,917,000				150,034,000				95,856,000	92,174,000	83,161,000	68,881,000	72,223,000	81,936,000
amortization of purchased intangible assets and deferred stock compensation																																																																																21,964,000				4,129,000	4,330,750	1,998,000	7,803,000	7,522,000	4,410,000	8,727,000
interest expense																																																																																-363,000								-11,949,000	-12,079,000	-13,631,000	-14,763,000	-15,132,000	-15,090,000
amortization of deferred stock compensation relates to the following cost and expense categories by period:
cost of revenues																																																																																459	676	879	1,283	12	15	-287	130						119,767,000
write-down of equity investments																																																																																	-734,750	-2,939,000
gain on redemption of convertible subordinated notes																																																																																			-4,107,000
gain on sale of equity investments
gain on sale of investments																																																																																							4,387,000	4,352,000
integration																																																																																										2,507,000
write-down of investments
gain on partial retirement of convertible subordinated notes																																																																																					3,527,000	9,220,000
equity in net income of joint venture																																																																																										-180,000	-111,000	-1,025,000	-1,476,000
gain on retirement of convertible subordinated notes																																																																																							4,888,000			62,855,000
interest income																																																																																								9,252,000	10,285,000	13,987,000	15,380,000	16,752,000	23,278,000
amortization of goodwill
restructuring and other																																																																																									-2,601,000	22,830,000
impairment loss on equity investments																																																																																									-12,612,750	-19,851,000
benefit for income taxes																																																																																									750,000	1,500,000			-1,265,000
net income per share
basic and diluted																																																																																									-0.093	-0.24
shares used in computing net income per share:
basic and diluted																																																																																									85,855.75	369,944
net income per share
shares used in computing net income per share:
deferred stock compensation relates to the following cost and expense categories by period:
amortization of goodwill, purchased intangibles and deferred stock compensation																																																																																												15,275,000	27,966,000
loss on investments																																																																																												-30,600,000	-11,000,000
net revenues																																																																																													201,703,000
charitable contribution
operating income/																																																																																													-26,703,000
income/(loss) before income taxes																																																																																													-30,991,000
net income/																																																																																													-29,726,000
net income/(loss) per share:
shares used in computing net income/(loss) per share:

Balance Sheets:

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...
common stock, 0.00001 par value...																																																			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...
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
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 shares, ...																																																																														6,355,320,000	6,045,410,000	5,948,635,000		5,781,856,000	5,797,219,000	1,598,459,000	1,472,275,000	1,532,209,000	1,495,981,000		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
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
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

Cashflow Statements:

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	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	64,100,000	162,000,000	92,600,000	34,100,000	-800,000	124,300,000	76,100,000	24,400,000	85,400,000	180,400,000	121,500,000	113,400,000	55,700,000	132,900,000	88,900,000	62,000,000	-31,100,000	30,800,000	145,400,000	61,200,000	20,400,000	168,400,000	99,300,000	46,200,000	31,100,000	192,200,000	223,800,000	116,500,000	34,400,000	-148,100,000	165,700,000	179,800,000	108,800,000	188,900,000	172,400,000	140,000,000	91,400,000	197,800,000	197,700,000	158,000,000	80,200,000	-769,600,000	103,600,000	221,100,000	110,600,000		99,100,000	97,900,000	91,000,000													83,786,000	14,769,000	-4,460,000	132,476,000	148,508,000	120,410,000	110,355,000	122,904,000	85,099,000	86,180,000	66,647,000	70,982,000	58,274,000	-1,206,456,000	75,763,000	105,530,000	84,053,000	89,011,000	75,435,000	66,001,000	48,759,000	-12,554,000	33,540,000	14,733,000	7,205,000	13,578,000	3,683,000	8,452,000	-88,330,000	6,231,000	-46,003,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense	62,600,000	79,400,000	70,200,000	61,300,000	79,900,000	81,800,000	74,700,000	62,000,000	60,900,000	55,400,000	61,500,000	47,200,000	45,200,000	59,700,000	54,900,000	50,500,000	57,500,000	51,500,000	52,700,000	44,000,000	42,000,000	55,100,000	57,500,000	55,700,000	33,900,000	36,900,000	53,200,000	56,600,000	70,400,000	36,400,000	45,000,000	44,100,000	62,000,000	62,500,000	54,700,000	55,600,000	51,800,000	56,000,000	56,400,000	58,900,000	46,000,000	54,600,000	65,300,000	59,300,000	60,800,000
depreciation, amortization, and accretion	36,500,000	37,300,000	37,400,000	38,000,000	44,200,000	47,300,000	48,900,000	49,100,000	49,400,000	52,300,000	53,900,000	55,200,000	56,300,000	58,100,000	58,400,000	60,500,000	60,400,000	54,400,000	52,000,000	52,000,000	54,000,000	54,800,000	53,800,000	53,000,000	48,700,000	51,300,000	48,300,000	55,200,000	55,700,000	55,900,000	57,600,000	56,300,000	55,800,000	54,800,000	53,300,000	51,600,000	47,000,000	45,000,000	42,500,000	41,500,000	47,500,000	44,200,000	46,300,000	47,500,000	48,100,000
deferred income taxes	-34,800,000	-74,400,000	-83,300,000	-37,700,000	-26,600,000	-107,600,000																											15,300,000	14,400,000	-1,200,000	21,600,000	21,100,000	-24,600,000	-13,900,000	12,600,000	11,300,000	68,500,000	-3,100,000	-37,800,000	-44,500,000	31,800,000	13,800,000	10,900,000	15,700,000	56,864,000	-51,962,000	-9,198,000	-13,904,000	13,239,000	-14,691,000	7,174,000	1,503,000	52,019,000	-13,123,000	-12,471,000	-32,560,000	-27,292,000	20,850,000	48,438,000
benefit for inventory excess and obsolescence	6,900,000				-1,000,000
operating lease assets expense	11,500,000	10,800,000	10,700,000	10,800,000	10,800,000	10,200,000	10,200,000	10,200,000	10,100,000	10,000,000	10,000,000	10,200,000	10,100,000	10,400,000	9,700,000	13,100,000	11,700,000	10,800,000	10,500,000	10,500,000	10,500,000	10,000,000	10,700,000
loss on privately-held investments	3,300,000		-500,000
income from equity method investment		3,200,000	2,200,000	2,100,000	2,100,000	3,700,000	1,700,000	2,100,000	2,100,000	2,200,000
gain on publicly-traded investments and others	6,800,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	246,200,000	-206,300,000	-78,800,000	-63,600,000	228,800,000	-106,300,000	-29,800,000	153,400,000	166,100,000	-197,700,000	19,900,000	-199,700,000	145,500,000	-220,900,000	-6,000,000	-9,700,000	204,800,000	-202,200,000	1,400,000	-77,900,000	202,600,000	-243,300,000	22,900,000	-6,300,000	108,600,000	-104,600,000	53,400,000	-23,300,000	170,800,000	-128,100,000	27,100,000	-78,200,000	383,000,000	-300,100,000	-2,900,000	42,700,000	-3,200,000	-203,200,000	-44,700,000	-25,200,000	54,200,000	16,400,000	-54,600,000	37,100,000	-15,700,000	-28,900,000	-18,700,000	2,000,000	-94,300,000	-41,268,000	9,674,000	44,232,000	126,462,000	-133,386,000	44,037,000	-17,628,000	125,610,000	-82,261,000	11,450,000	55,718,000	-85,411,000	55,889,000	-67,172,000	68,012,000	-61,366,000	55,187,000	-54,734,000	10,702,000	-100,230,000	-15,914,000	2,851,000	-7,611,000	36,354,000	-34,167,000	53,995,000	-35,437,000	-24,572,000	-30,339,000	-15,659,000	2,517,000	-25,266,000	-21,390,000	-25,264,000	-9,478,000
inventory	-3,100,000	48,000,000	41,300,000	16,000,000	-22,500,000	-98,700,000	-70,700,000
prepaid expenses and other assets	14,300,000	-26,400,000	59,500,000	500,000	70,200,000	-11,100,000	293,300,000			-22,000,000	-162,900,000	-319,400,000	-153,700,000	-239,200,000	-15,400,000	-16,300,000	-39,100,000	-74,000,000	-5,100,000	-1,600,000	-37,100,000	-66,900,000	21,400,000	-55,700,000	500,000	-114,800,000	70,400,000	-14,800,000	-11,700,000	-8,200,000	4,800,000	49,900,000	-3,500,000	22,900,000	-8,500,000	1,600,000	-59,600,000	-52,300,000	50,500,000	-19,900,000	-21,800,000	4,900,000	-178,600,000	113,700,000	35,500,000	-60,400,000	19,900,000	-33,300,000	-53,600,000	24,889,000	-7,619,000	-24,198,000	-22,272,000	14,385,000	7,695,000	65,780,000	-59,372,000	-52,101,000	-4,562,000	-11,150,000	2,924,000	-5,328,000	-14,428,000	8,312,000	19,121,000					-488,000				13,805,000
accounts payable	-35,300,000	-400,000	-8,300,000	15,400,000	-38,300,000	-30,000,000	-43,900,000	6,600,000	15,400,000	-8,300,000	-12,800,000	43,900,000	44,600,000	7,600,000	11,100,000	10,900,000	-29,400,000	5,800,000	29,600,000	2,200,000	18,400,000	-12,700,000	47,200,000	-38,200,000	10,100,000	31,100,000	1,200,000	2,400,000	-31,200,000	1,400,000	-6,400,000	13,300,000	-18,400,000	14,500,000	-10,800,000	-6,900,000	69,800,000	-58,400,000	-8,000,000	-6,000,000	-7,800,000	-9,100,000	-5,600,000	33,800,000	19,200,000	-8,400,000	2,300,000	-12,500,000	9,100,000	-7,180,000	23,542,000	-10,716,000	-126,846,000	59,833,000	8,089,000	24,417,000	-58,468,000	14,795,000	7,794,000	-14,125,000	-1,644,000	9,710,000	28,736,000	-39,224,000	17,032,000	-6,707,000	14,542,000	-5,097,000	15,339,000	25,741,000	-6,491,000	349,000	19,850,000	22,641,000	-23,698,000	-5,149,000	14,858,000	33,271,000	9,348,000	-7,167,000	8,499,000	12,740,000	4,159,000	3,992,000
accrued compensation	-145,500,000	47,800,000	47,400,000	54,500,000	-79,400,000	69,300,000	-56,400,000	52,300,000	-78,400,000	62,800,000	-31,200,000	40,700,000	-95,400,000	97,500,000	-22,800,000	57,100,000	-61,500,000	70,300,000	-19,900,000	48,100,000	-59,800,000	51,900,000	-29,600,000	39,100,000	-54,900,000	45,600,000	-20,000,000	29,900,000	-14,100,000	17,800,000	-40,000,000	26,600,000	-47,200,000	58,900,000	-9,800,000	22,100,000	-89,300,000	75,600,000	-32,600,000	57,700,000	-54,100,000	32,300,000	-38,800,000	52,500,000	-92,000,000	83,200,000	-24,600,000	11,200,000	-75,200,000	49,192,000	-15,739,000	36,773,000	-15,426,000	30,397,000	-23,869,000	27,754,000	-66,510,000	-21,587,000	49,824,000	-19,847,000	36,952,000	-10,099,000	20,946,000	-31,720,000	31,330,000	-26,910,000	26,351,000	-29,010,000	38,459,000	6,725,000	26,328,000	-23,253,000	28,716,000	-10,991,000	23,784,000	-28,797,000
income taxes payable	32,400,000	29,400,000	7,000,000	-79,700,000	-24,900,000	-235,300,000	51,800,000	54,300,000	29,600,000	32,300,000	-7,300,000	-29,400,000	25,500,000	22,400,000	5,300,000	19,700,000	-23,100,000	2,900,000	-61,000,000	-4,200,000	5,100,000	-31,800,000	-4,900,000	1,900,000	-5,700,000	-25,200,000	-166,300,000	-70,100,000	-7,600,000	438,500,000	-19,100,000	23,800,000	4,100,000	10,600,000	16,100,000	600,000	-24,200,000	-3,900,000	51,500,000	42,600,000	14,100,000	-35,100,000	124,400,000	-59,500,000	21,200,000	-12,400,000	-7,600,000	19,900,000	-38,400,000		47,529,000										-41,141,000
other accrued liabilities	-23,500,000	1,500,000	-5,500,000	-27,600,000	-32,500,000	-37,500,000	31,500,000	17,500,000	-19,000,000	3,000,000	-21,700,000	17,800,000	-700,000	-10,100,000	1,100,000	800,000	-72,600,000	28,200,000	-9,600,000	12,800,000	-27,000,000	2,700,000	-29,400,000	7,800,000	-27,900,000	3,100,000	13,000,000	23,600,000	-51,100,000	19,800,000	12,600,000	-8,200,000	-25,500,000	34,400,000	-26,600,000	5,100,000	-29,800,000	46,800,000	-14,300,000	17,700,000	-48,400,000	23,700,000	-62,800,000	-11,400,000	-50,300,000	51,700,000	-19,900,000	29,600,000	-26,500,000	19,538,000	-27,592,000	11,900,000	-9,146,000	-9,670,000	3,639,000	5,689,000	13,981,000	5,823,000	-9,607,000	4,620,000	8,667,000	10,994,000	-11,953,000	22,749,000	-82,312,000	27,882,000	15,549,000	32,179,000	-36,773,000	31,683,000	-14,418,000	12,984,000	-28,387,000	16,518,000	39,747,000	-18,511,000	-14,356,000	3,152,000	-4,904,000	-26,516,000	-23,898,000	10,489,000	42,765,000	-1,463,000
deferred revenue	74,100,000	174,600,000	-20,800,000	-36,700,000	101,000,000	184,500,000	75,200,000	5,100,000	96,200,000	184,400,000	16,600,000	-2,600,000	53,200,000	133,500,000	-50,300,000	0	45,500,000	150,100,000	-78,400,000	-43,000,000	32,800,000	104,700,000	-82,400,000	-38,600,000	17,200,000	48,100,000	-71,700,000	-5,500,000	53,800,000	76,200,000	-40,500,000	7,400,000	11,900,000	177,000,000	8,300,000	24,400,000	92,000,000	43,200,000	20,500,000	-70,400,000	99,000,000	4,200,000	-61,000,000	19,100,000	82,800,000	48,200,000	-6,800,000	47,300,000	57,200,000	-69,499,000	-9,966,000	-6,693,000	32,558,000	81,235,000	-44,783,000	-20,049,000	65,844,000	17,239,000	-22,264,000	36,299,000	110,394,000	-5,393,000	36,241,000	22,084,000	27,728,000	-30,277,000	26,871,000	52,672,000	59,963,000	2,623,000	40,494,000	24,610,000	39,621,000	36,705,000	15,422,000	41,018,000	6,733,000	-9,289,000	20,087,000	46,749,000	9,794,000	10,165,000	48,681,000	25,008,000
net cash from operating activities	316,500,000	279,800,000	192,200,000	-8,900,000	325,000,000	9,100,000	329,200,000	343,000,000	191,500,000	119,600,000	51,800,000	-266,900,000	193,100,000	116,000,000	136,700,000	257,200,000	179,800,000	125,800,000	116,400,000	97,600,000	272,200,000	95,700,000	185,000,000	88,800,000	159,400,000	212,400,000	207,300,000	170,300,000	271,100,000	214,200,000	201,900,000	298,700,000	545,300,000	333,800,000	245,400,000	354,400,000	172,400,000	117,000,000	293,000,000	263,200,000	219,300,000	290,900,000	-78,500,000	425,000,000	126,000,000	390,400,000	176,400,000	284,400,000	-8,900,000	154,829,000	173,241,000	212,064,000	102,266,000	243,605,000	185,164,000	318,307,000	239,650,000	131,411,000	221,343,000	88,546,000	259,605,000	223,946,000	148,681,000	163,865,000	215,111,000	204,624,000	200,542,000	254,902,000	236,643,000	193,240,000	203,996,000	152,644,000	234,228,000	164,914,000	273,460,000	83,002,000	197,510,000	144,924,000	166,120,000	134,389,000	142,451,000	105,220,000	119,012,000	72,765,000							27,867,000	11,984,000
capital expenditures	-24,300,000	-27,200,000	-30,100,000	-23,400,000	-34,800,000	-35,400,000	-40,800,000	-41,100,000	-42,100,000	-31,700,000	-23,900,000	-24,500,000	-25,000,000	-30,500,000	-28,400,000	-21,400,000	-19,700,000	-32,500,000	-24,100,000	-22,000,000	-21,800,000	-26,100,000	-28,300,000	-27,300,000	-27,900,000	-36,500,000	-31,600,000	-37,100,000	-42,200,000	-53,600,000	-33,300,000	-32,200,000	-32,100,000	-51,800,000	-46,000,000	-67,600,000	-49,300,000	-55,400,000	-71,100,000	-39,600,000	-44,200,000	-52,000,000	-42,600,000	-41,000,000	-57,300,000	-50,100,000	-40,700,000	-70,800,000	-71,500,000	-91,947,000	-87,040,000	-87,722,000	-81,991,000	-78,428,000	-71,945,000	-61,969,000	-53,972,000	-54,324,000	-45,350,000	-37,807,000	-39,891,000	-33,786,000	-45,198,000	-34,226,000	-42,876,000	-40,881,000	-47,435,000	-33,412,000	-35,906,000	-35,901,000	-42,678,000	-32,373,000	-32,274,000	-26,404,000	-25,187,000	-18,228,000	-39,319,000	-18,236,000	-18,088,000	-22,549,000	-18,496,000	-25,009,000	-12,068,000	-7,612,000							-14,816,000	-5,776,000
free cash flows	292,200,000	252,600,000	162,100,000	-32,300,000	290,200,000	-26,300,000	288,400,000	301,900,000	149,400,000	87,900,000	27,900,000	-291,400,000	168,100,000	85,500,000	108,300,000	235,800,000	160,100,000	93,300,000	92,300,000	75,600,000	250,400,000	69,600,000	156,700,000	61,500,000	131,500,000	175,900,000	175,700,000	133,200,000	228,900,000	160,600,000	168,600,000	266,500,000	513,200,000	282,000,000	199,400,000	286,800,000	123,100,000	61,600,000	221,900,000	223,600,000	175,100,000	238,900,000	-121,100,000	384,000,000	68,700,000	340,300,000	135,700,000	213,600,000	-80,400,000	62,882,000	86,201,000	124,342,000	20,275,000	165,177,000	113,219,000	256,338,000	185,678,000	77,087,000	175,993,000	50,739,000	219,714,000	190,160,000	103,483,000	129,639,000	172,235,000	163,743,000	153,107,000	221,490,000	200,737,000	157,339,000	161,318,000	120,271,000	201,954,000	138,510,000	248,273,000	64,774,000	158,191,000	126,688,000	148,032,000	111,840,000	123,955,000	80,211,000	106,944,000	65,153,000							13,051,000	6,208,000
cash flows from investing activities:
purchases of property and equipment	-24,300,000	-27,200,000	-30,100,000	-23,400,000	-34,800,000	-35,400,000	-40,800,000	-41,100,000	-42,100,000	-31,700,000	-23,900,000	-24,500,000	-25,000,000	-30,500,000	-28,400,000	-21,400,000	-19,700,000	-32,500,000	-24,100,000	-22,000,000	-21,800,000	-26,100,000	-28,300,000	-27,300,000	-27,900,000	-36,500,000	-31,600,000	-37,100,000	-42,200,000	-53,600,000	-33,300,000	-32,200,000	-32,100,000	-51,800,000	-46,000,000	-67,600,000	-49,300,000	-55,400,000	-71,100,000	-39,600,000	-44,200,000	-52,000,000	-42,600,000	-41,000,000	-57,300,000	-50,100,000	-40,700,000	-70,800,000	-71,500,000	-91,947,000	-87,040,000	-87,722,000	-81,991,000	-78,428,000	-71,945,000	-61,969,000	-53,972,000	-54,324,000	-45,350,000	-37,807,000	-39,891,000	-33,786,000	-45,198,000	-34,226,000	-42,876,000	-40,881,000	-47,435,000	-33,412,000	-35,906,000	-35,901,000	-42,678,000	-32,373,000	-32,274,000	-26,404,000	-25,187,000	-18,228,000	-39,319,000	-18,236,000	-18,088,000	-22,549,000	-18,496,000	-25,009,000	-12,068,000	-7,612,000	-5,252,000	-4,631,000	-4,283,000	-5,222,000	-11,372,000	-4,163,000	-14,816,000	-5,776,000
purchases of available-for-sale debt securities	-215,400,000	-128,700,000	-79,800,000	-108,000,000	-283,500,000	-126,900,000	-15,200,000	-7,900,000	-5,000,000	0	0	-46,000,000	-58,100,000	-141,100,000	-194,300,000	-209,600,000	-104,800,000	-135,100,000	-285,700,000	-289,100,000	-257,100,000	-420,200,000	-1,029,600,000	-875,600,000	-884,400,000	-620,400,000
proceeds from sales of available-for-sale debt securities	17,100,000	22,300,000	14,100,000	16,500,000	6,100,000	3,700,000	4,300,000	9,900,000	14,000,000	15,900,000	27,500,000	41,500,000	33,300,000	123,800,000	70,000,000	68,600,000	283,700,000	161,700,000	41,800,000	62,900,000	94,000,000	485,000,000	406,500,000	395,700,000	232,800,000	58,000,000
proceeds from maturities and redemptions of available-for-sale debt securities	64,500,000	56,900,000	73,400,000	63,800,000	45,100,000	42,200,000	46,300,000	59,400,000	69,400,000	59,600,000	111,900,000	95,200,000	123,600,000	62,200,000	131,300,000	82,400,000	118,100,000	118,400,000	123,900,000	268,700,000	354,000,000	232,200,000	504,100,000	327,700,000	578,300,000	463,600,000
purchases of equity securities	-6,600,000	-2,100,000	-1,300,000	-3,100,000	-2,700,000	-6,100,000	-2,000,000	-1,100,000	-2,400,000	-1,000,000	-3,300,000	-2,900,000	-9,300,000	-1,800,000	-2,200,000	-4,600,000	-1,500,000	-8,000,000	-5,800,000	-500,000	-3,100,000	-96,900,000	-800,000	-4,300,000	-5,100,000	-9,400,000
proceeds from sales of equity securities	2,100,000	700,000	1,000,000	200,000	4,300,000	4,700,000	3,200,000	400,000	7,400,000	43,900,000	500,000	1,100,000	2,200,000	20,000,000	600,000	2,100,000	2,900,000	5,100,000	900,000	600,000	3,100,000	9,200,000	900,000	1,900,000	2,200,000	7,100,000
net cash from investing activities	-162,600,000	-48,100,000	-22,700,000	-54,000,000	-265,500,000	-118,400,000	-3,900,000	12,500,000	42,200,000	76,300,000	113,500,000	153,800,000	63,900,000	15,600,000	-22,400,000	-81,800,000	102,400,000	-374,900,000	-103,500,000	20,600,000	168,900,000	175,900,000	-147,200,000	-452,800,000	-104,100,000	-165,200,000	-353,300,000	-28,900,000	1,112,200,000	-224,900,000	-85,600,000	11,200,000	-9,700,000	-141,800,000	-181,900,000	-69,200,000	-57,200,000	-38,700,000	-106,000,000	-142,700,000	-221,300,000	283,100,000	95,000,000	-857,300,000	913,200,000	-142,700,000	-120,900,000	-15,700,000	-285,100,000	-228,907,000	-274,116,000	-374,000	-93,303,000	-53,742,000	-123,064,000	-321,208,000	-209,224,000	-285,294,000	-149,219,000	-32,617,000	-118,293,000	-183,538,000	-583,217,000	-63,252,000	41,658,000	-95,864,000	-171,653,000	76,047,000	62,146,000	66,808,000	139,767,000	303,030,000	26,898,000	59,027,000	-55,645,000	-18,354,000	-210,468,000	-141,292,000	-164,573,000	-67,403,000	-142,657,000	-107,830,000	242,980,000	-50,960,000							-144,384,000	78,950,000
cash flows from financing activities:
shares repurchased and retired for tax withholding on vesting of restricted stock	-17,000,000
proceeds from issuance of common stock	100,000	12,900,000	28,400,000	0	32,100,000	200,000	30,100,000	500,000	31,100,000	400,000	27,700,000	500,000	28,600,000	400,000	27,100,000	700,000	28,200,000	200,000	26,900,000	500,000	27,100,000	200,000	25,700,000	200,000	29,500,000	100,000	27,300,000	200,000	29,300,000	100,000	28,900,000	1,800,000	33,700,000	2,600,000	27,500,000	200,000	32,000,000	24,200,000	34,000,000	31,200,000	31,800,000	2,200,000	36,400,000	20,000,000	101,200,000	18,000,000	49,400,000	9,300,000	65,000,000	10,875,000	38,428,000	11,999,000	37,798,000	5,888,000	37,189,000	39,761,000	264,113,000	81,031,000	57,742,000	118,920,000	32,816,000	80,713,000	28,050,000	22,628,000	4,026,000	38,329,000	35,864,000	41,231,000	54,020,000	217,284,000	69,470,000	14,233,000	2,000	17,789,000	17,828,000	51,521,000	42,972,000	27,711,000	35,966,000	39,380,000	54,082,000	49,621,000	30,386,000	41,083,000	14,352,000	42,296,000	24,043,000	11,064,000	8,435,000	9,621,000	1,159,000	7,405,000
payment of dividends	-73,400,000	-73,000,000	-72,700,000	-71,500,000	-71,400,000	-70,300,000	-70,000,000	-69,900,000	-70,600,000	-67,600,000	-68,000,000	-67,300,000	-67,500,000	-64,200,000	-65,000,000	-64,700,000	-65,200,000	-66,100,000	-66,200,000	-66,300,000	-65,500,000	-63,700,000	-64,700,000	-65,500,000	-66,200,000	-62,300,000	-62,100,000	-62,800,000	-62,100,000
net cash from financing activities	-90,300,000	-63,800,000	-44,900,000	-70,100,000	-53,900,000	-71,900,000	-165,400,000	-190,700,000	-190,800,000	-155,600,000	-40,800,000	-166,800,000	-165,200,000	-213,300,000	-88,800,000	-178,600,000	-651,000,000	222,000,000	-139,700,000	-63,100,000	-241,600,000	-263,500,000	-209,500,000	-366,200,000	-389,600,000	-64,500,000	-37,700,000	-62,800,000	-803,600,000	-350,200,000	-149,000,000	-161,600,000	-134,000,000	-33,600,000	-124,900,000	-175,400,000	104,300,000	-105,200,000	-54,300,000	-607,200,000	185,300,000	-532,700,000	-560,400,000	12,700,000	-743,800,000	-235,200,000	-33,900,000	-62,500,000	-70,100,000	-226,042,000	-235,495,000	-80,475,000	-6,288,000	-1,892,000	-177,717,000	-103,416,000	1,102,070,000	-45,289,000	-135,987,000	63,297,000	-155,179,000	24,031,000	-16,296,000	-114,714,000	-16,182,000	-370,668,000	-25,898,000	-9,645,000	68,044,000	229,159,000	-1,521,532,000	-14,168,000	1,852,000	21,800,000	-34,496,000	-78,754,000	42,955,000	27,711,000	35,966,000	39,380,000	45,674,000	-5,581,000	-114,581,000	41,083,000							1,159,000	7,405,000
effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	600,000	-12,500,000	4,900,000	-2,400,000	-3,600,000		-5,900,000	600,000	1,200,000		-15,500,000	-12,300,000	-1,700,000	-8,400,000	-2,100,000	400,000	-2,000,000	8,300,000	7,400,000	6,300,000	-16,200,000	2,400,000	-5,700,000	500,000	1,600,000	300,000
net increase in cash, cash equivalents, and restricted cash	64,200,000	155,400,000	129,500,000	-135,400,000	2,000,000		154,000,000	165,400,000	44,100,000				90,100,000	-90,100,000	23,400,000	-2,800,000	-370,800,000	-18,800,000	-119,400,000	61,400,000	183,300,000	10,500,000	-177,400,000	-729,700,000	-332,700,000	-17,000,000
cash, cash equivalents, and restricted cash at beginning of period	1,235,800,000	0	0	0	1,084,300,000		0	0	897,700,000		0	0	942,700,000	0	0	0	1,383,000,000	0	0	0	1,276,500,000	0	0	0	2,505,800,000	0
cash, cash equivalents, and restricted cash at end of period	1,300,000,000	155,400,000	129,500,000	-135,400,000	1,086,300,000		154,000,000	165,400,000	941,800,000		109,000,000	-292,200,000	1,032,800,000	-90,100,000	23,400,000	-2,800,000	1,012,200,000	-18,800,000	-119,400,000	61,400,000	1,459,800,000	10,500,000	-177,400,000	-729,700,000	2,173,100,000	-17,000,000
non-cash investing and financing activities:
operating lease right-of-use assets obtained in exchange for operating lease liabilities	138,100,000
benefit from inventory excess and obsolescence		7,000,000	23,800,000
gain on divestiture										0	0
gain on privately-held investments					14,300,000	5,300,000	0
impairment of assets		300,000				1,900,000
proceeds from divestiture										0	0
proceeds from sale of equity method investment
subsequent payments related to acquisitions in prior years																				0	-200,000
funding of loan receivable and other
repurchase and retirement of common stock			-600,000	0	-14,600,000	-800,000	-125,500,000	-120,000,000	-151,300,000	-88,400,000	-500,000	-100,000,000	-126,300,000	-149,500,000	-50,900,000	-111,200,000	-131,900,000	-75,400,000	-100,400,000	-2,100,000	-203,200,000	-200,000,000	-51,100,000	-300,900,000	-2,900,000	-1,100,000
payment of debt issuance costs and other
supplemental disclosures of cash flow information:
cash paid for interest																																																																																					3,001,000	19,403,000	1,085,000	22,375,000	0	26,474,000	0	27,313,000
cash paid for income taxes
non-cash investing activity:
equity method investment											0
other			-7,900,000	900,000	-300,000		-5,000,000	-1,000,000	3,700,000	-12,700,000	1,700,000	1,600,000	6,800,000	-7,600,000	1,800,000	8,600,000	-3,900,000	-5,500,000	-1,200,000	-6,500,000	10,300,000	-100,000	3,200,000	2,600,000	-2,200,000	6,100,000	2,000,000	-200,000	1,700,000																																											2,218,000
funding of loan receivable							0
payment of debt issuance costs							0
loss on extinguishment of debt														0	0	0	60,600,000					0
gain on non-qualified deferred compensation plan and other
payments for business acquisitions, net of cash and cash equivalents acquired											0	-600,000	-3,300,000	-7,600,000	0	0	-175,000,000					0	0							0				-47,900,000	-73,900,000			0				0	0	0	-27,100,000	0			-10,000,000		0
payment of debt														0	0	0	-423,800,000					0	-600,000,000	0	-350,000,000
payment of debt extinguishment costs
inventory*									-145,700,000
prepaid expenses and other assets*									-84,300,000
proceeds from pulse note receivable																		0												0	0
issuance of debt																						0
payment for debt extinguishment costs														0	0	0	-58,300,000					0
net decrease in cash, cash equivalents, and restricted cash											109,000,000
cash paid for interest, net of amounts capitalized
change in customer financing arrangement																										0	-600,000	300,000	-16,600,000
customer financing arrangement
construction costs for building with financing obligation
payment of escrow balance related to prior year acquisitions																											0
changes in operating assets and liabilities, net of effects from acquisitions:
purchases of available-for-sale debt investments																												-106,300,000	-8,100,000
proceeds from sales of available-for-sale debt investments																												27,400,000	968,000,000
proceeds from maturities and redemptions of available-for-sale debt investments																												74,500,000	215,400,000
purchases of equity investments																												-4,300,000	-2,000,000
proceeds from sales of equity investments																												26,200,000	3,300,000
repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program																												0	-754,200,000
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash																												-11,600,000	6,200,000
net increase in cash, cash equivalents and restricted cash																												67,000,000	585,900,000
cash, cash equivalents and restricted cash at beginning of period																												0	2,059,100,000
cash, cash equivalents and restricted cash at end of period																												67,000,000	2,645,000,000
purchases of trading investments																														-700,000	-1,400,000	-700,000	-1,800,000	-600,000	-1,100,000	-700,000	-2,500,000	-600,000	-1,300,000	-600,000	-1,900,000	-600,000	-1,100,000	-600,000	-1,800,000	-600,000	-1,000,000	-600,000	-1,500,000	-324,000	-656,000	-461,000	-2,659,000	-639,000	-1,448,000	-632,000	-2,495,000	-648,000	-445,000	-1,245,000
payment of escrow balance related to prior year acquisition																													-22,200,000
non-cash restructuring benefits
(gain) loss on investments and other
purchases of available-for-sale investments																														-584,300,000	-522,200,000	-397,500,000	-378,900,000	-346,100,000	-457,000,000	-434,200,000	-360,700,000	-338,800,000	-306,300,000	-442,500,000	-398,800,000	-470,200,000	-392,900,000	-1,250,500,000	-327,100,000	-424,400,000	-456,600,000	-312,800,000	-582,200,000	-487,424,000	-394,234,000	-243,557,000	-371,285,000	-403,889,000	-599,804,000	-855,897,000	-437,773,000	-429,506,000	-484,288,000	-447,716,000	-296,699,000	-353,384,000	-702,159,000	-109,290,000	-89,172,000	-170,210,000	-189,605,000	-25,020,000	0	0	-282,681,000	-15,934,000	-117,817,000	-72,567,000	-192,811,000	-132,949,000	-296,681,000	-212,540,000	-191,575,000	-235,235,000	-155,798,000	-235,499,000	-227,525,000	-120,615,000	-62,853,000	-194,137,000	-313,966,000	-163,723,000	-270,238,000	-105,340,000	-270,508,000	-331,840,000
proceeds from sales of available-for-sale investments																														182,800,000	332,100,000	210,300,000	218,800,000	197,000,000	319,300,000	379,600,000	286,200,000	235,700,000	175,000,000	281,400,000	169,500,000	709,000,000	414,100,000	283,200,000	1,221,400,000	275,200,000	272,900,000	255,700,000	331,800,000	269,081,000	225,477,000	168,276,000	231,366,000	230,300,000	365,678,000	491,957,000	193,301,000	85,898,000	130,376,000	224,514,000	83,103,000	92,456,000	47,419,000	62,401,000
proceeds from maturities and redemptions of available-for-sale investments																														220,300,000	170,900,000	166,100,000	184,300,000
proceeds from sales of trading investments
purchases of privately-held investments																														-500,000	0					0	-10,500,000	0	-2,200,000	0	-3,200,000	-9,400,000	-7,300,000	-3,300,000	-1,700,000	-20,900,000	-6,000,000	-7,100,000	-7,300,000	-1,077,000	-5,000,000
proceeds from sales of privately-held investments																														8,800,000				0	6,700,000			300,000				2,400,000	0	0	2,500,000	1,000,000	6,700,000	100,000	1,600,000		12,876,000
changes in restricted cash																																		900,000	-2,900,000			-2,300,000				-400,000	20,000,000	0	25,000,000					-80,000	-20,609,000	-246,000	35,000	-30,000	92,000			-136,000	-10,746,000	-1,550,000	0	-10,001,000				-5,538,000	-3,085,000	520,000		-10,000,000				1,848,000
payment of financing obligations
effect of foreign currency exchange rates on cash and cash equivalents																														3,700,000	3,900,000	2,200,000	7,200,000	-14,200,000	-6,500,000	1,100,000	5,600,000	-5,700,000	-9,500,000	6,200,000	-12,100,000
net increase in cash and cash equivalents																														-357,200,000	-28,800,000	150,500,000	408,800,000	144,200,000	-67,900,000	110,900,000	225,100,000				171,200,000				295,400,000			206,200,000	-364,100,000	-300,120,000	-336,370,000	131,215,000	2,675,000	187,971,000	-115,617,000	-106,317,000	1,132,496,000		-63,863,000	119,226,000	-13,867,000	64,439,000	-450,832,000	-14,101,000	240,587,000	-261,908,000	2,991,000	321,304,000	366,833,000	489,207,000	-1,177,769,000	441,506,000	262,978,000	245,741,000	183,319,000	-14,106,000	29,997,000	31,343,000	37,513,000	106,366,000	45,468,000	-8,191,000	247,411,000	62,888,000								98,339,000
cash and cash equivalents at beginning of period																														0	0	0	1,833,200,000	0	0	0	1,420,900,000	0	0	0	1,639,600,000	0	0	0	2,284,000,000	0	0	0	2,407,800,000	-20,000	0	0	2,910,420,000	0	0	0	1,811,887,000	0	0	1,604,723,000	0	0	0	2,019,084,000	0	0	0	1,716,110,000	0	0	0	1,596,333,000	0	0	0	918,401,000	0	0	0	713,182,000	0	0	0	365,606,000						0	0	606,845,000
cash and cash equivalents at end of period																														-357,200,000	-28,800,000	150,500,000	2,242,000,000	144,200,000	-67,900,000	110,900,000	1,646,000,000	-32,600,000	123,200,000	-480,500,000	1,810,800,000	23,700,000	-543,900,000	-419,600,000	2,579,400,000	12,500,000	21,600,000	206,200,000	2,043,700,000	-300,140,000	-336,370,000	131,215,000	2,913,095,000	187,971,000	-115,617,000	-106,317,000	2,944,383,000	-199,172,000	-63,863,000	1,723,949,000	-13,867,000	64,439,000	-450,832,000	2,004,983,000	240,587,000	-261,908,000	2,991,000	2,037,414,000	366,833,000	489,207,000	-1,177,769,000	2,037,839,000	262,978,000	245,741,000	183,319,000	904,295,000	29,997,000	31,343,000	37,513,000	819,548,000	45,468,000	-8,191,000	247,411,000	428,494,000						-341,056,000	-115,358,000	705,184,000
(gain) loss on investments and disposal of fixed assets																															-4,900,000
purchases and retirement of common stock																															-140,200,000	-125,600,000	-129,700,000	-700,000	-113,800,000	-126,700,000	-83,400,000	-96,000,000	-52,900,000	-602,300,000	-402,400,000	-501,500,000	-853,900,000	-1,300,000	-905,800,000	-245,700,000	-92,900,000	-106,700,000	-132,500,000	-250,530,000	-249,983,000	-93,999,000	-56,088,000	0	-193,419,000	-150,000,000	-205,171,000	-135,026,000	-177,447,000	-76,225,000	-212,407,000	-72,111,000	-49,524,000	-119,846,000	-42,513,000	-440,912,000	-68,218,000	-53,057,000
payment of cash dividends																															-37,700,000	-37,800,000	-38,000,000		-38,000,000	-38,100,000	-38,300,000	-38,300,000	-38,500,000	-38,700,000	-40,800,000	-42,200,000
(gain) loss on investments and fixed assets																																	-1,000,000
non-cash restructuring and other (benefits) charges
impairment of goodwill
gain on sale of junos pulse
gain on investments and fixed assets																																		1,900,000
gain on legal settlement																																										0	-800,000
excess tax benefits from share-based compensation																																		-900,000	-200,000			-4,900,000	-3,100,000	-2,600,000	-1,700,000	-600,000	-800,000	-1,300,000	-6,700,000	-400,000	-200,000	-200,000	-1,100,000	-16,000	-414,000	-2,451,000	-4,319,000	-437,000	-1,193,000	-4,290,000	-39,041,000			-20,520,000
proceeds from sale of junos pulse
issuance of long-term debt																																		0	0	0	494,000,000	0	0	0	594,600,000	0	0	0	346,500,000									0	0	0	991,556,000
payment of long-term debt																																		0	0
customer financing arrangements																																										8,200,000	100,000	-7,300,000	8,000,000	-7,900,000	9,400,000
receipt of a promissory note in connection with the sale of junos pulse
restructuring and non-cash acquisition charges																																			800,000
proceeds from maturities of available-for-sale investments																																			79,600,000	73,200,000	79,600,000	122,400,000	81,500,000	58,600,000	57,300,000	-1,400,000	104,800,000	154,900,000	79,300,000	78,600,000	103,800,000	129,800,000	54,000,000	127,995,000	60,070,000	148,795,000	222,840,000	199,212,000	208,150,000	111,740,000	126,260,000	187,101,000	321,403,000	235,960,000	136,110,000	125,275,000	120,200,000	16,850,000
purchases of investments in privately-held companies
payment under lease obligations																																			-800,000
payment of acquired debt
gain on investments																																				-3,600,000	5,400,000	0	-6,000,000	-200,000	-600,000	-2,800,000	1,900,000	-800,000	-166,200,000		-4,000,000
loss on disposal of fixed assets																																						0	0			-200,000	1,100,000	0	800,000
payment of assumed debt
restructuring and other charges																																									1,400,000			72,000,000	122,400,000	18,900,000				11,082,000
repayment of long-term debt																																					-300,000,000
payment for capital lease obligation																																						0	0	0	400,000	0	0	0	-400,000	0	0	0	-1,400,000	30,000	0
restructuring and other (benefits) charges																																						-100,000
purchase of licensed software																																														0	0			-3,000
net decrease in cash and cash equivalents																																						-32,600,000	123,200,000			23,700,000	-543,900,000
non-cash investing activities:
construction costs financed for build-to-suit lease
restructuring and other (benefit) charges
purchase of equity forward contract																																												0	-300,000,000
issuance of common stock and equity awards assumed in business acquisitions
property and equipment acquired under capital lease
licensed software acquired
restructuring and other (credit) charges
consolidated net income																																																		95,697,000	16,814,000	57,719,000	16,270,000	96,163,000	83,671,000	115,518,000	129,660,000	134,337,000	130,343,000	164,610,000
adjustments to reconcile consolidated net income to net cash from operating activities:
non-cash share-based compensation expense
(gain) loss on investments																																																	-2,300,000	-18,890,000
cash paid (received) for income taxes
share-based compensation																																															69,300,000	61,500,000	49,900,000								47,586,000	44,391,000	44,603,000	40,561,000
depreciation and amortization																																															41,400,000	42,100,000	51,600,000	49,145,000	48,028,000	46,431,000	43,396,000		43,337,000	41,891,000	40,758,000	39,618,000	37,479,000	35,269,000	36,570,000	36,448,000	37,819,000	37,536,000	32,851,000	38,859,000	40,375,000	55,389,000	49,916,000	48,056,000	48,934,000	46,260,000	44,416,000	44,082,000	43,164,000	41,828,000
other non-cash charges																																															300,000	700,000	300,000																-85,000	-74,000	332,000	440,000						372,000
restructuring charges																																																8,800,000	7,700,000
payments for business acquisitions, net of cash and cash equivalents
change in customer financing arrangements																																																	-2,300,000	13,567,000	-24,354,000	504,000	7,683,000	-8,217,000	-22,680,000	2,533,000	12,531,000	4,061,000
non-cash portion of share-based compensation																																																		56,698,000	59,115,000	61,880,000	65,007,000	52,525,000	58,993,000
accrued litigation settlements																																																										0	0	-169,330,000
income tax payable																																																					-3,750,000	-17,028,000	19,021,000	13,121,000	38,099,000			-1,088,000
payment for business acquisitions, net of cash and cash equivalents acquired
proceeds from the sales of privately-held investments
return of capital to noncontrolling interest																																																										0	-1,000,000	-2,000,000
amortization of debt issuance costs																																																			236,000	236,000	236,000		236,000																																899,000	778,000
purchase of other assets
loss on equity investments																																																					14,000,000
payment for business acquisition, net of cash and cash equivalents acquired																																																					-90,487,000		-28,000	-2,500,000	-28,573,000	-69,118,000
purchases of privately-held and other equity investments																																																					-1,122,000	-649,000	-23,759,000	-2,671,000	-5,972,000
excess tax benefit from share-based compensation																																																					4,319,000	437,000	1,193,000	4,290,000	39,041,000
depreciation																																																																														13,543,000	12,883,000	11,735,000	11,530,000	10,601,000	10,109,000	8,603,000	8,244,000	11,093,000	11,794,000	12,867,000
amortization
loss/(gain) on equity investments																																																						-656,000
other charges
cash (received) paid for taxes
capitalized interest
gain on equity investments
changes in operating assets and liabilities:
(gain) loss on equity investments																																																										0
change in excess tax benefits from share-based compensation																																																										-4,645,000
change in excess tax benefit from share-based compensation
purchases of privately-held equity investments
loss on equity investment
(purchases of) proceeds from privately-held equity investments																																																												-4,773,000
net proceeds from (payments for) customer financing arrangements																																																												2,082,000
stock-based compensation																																																													38,214,000	34,354,000	33,529,000	33,562,000	29,256,000	28,804,000	27,345,000	22,728,000	19,322,000	21,227,000	21,499,000	25,942,000	18,549,000	22,855,000	23,176,000	23,065,000
accrued warranty																																																																									750,000	-1,169,000	-539,000	444,000	-2,376,000	1,502,000			-1,298,000	-862,000	3,708,000	2,049,000
payments made in connection with business acquisitions
net proceeds from customer financing arrangements																																																													15,829,000
redemption of convertible debt
proceeds from noncontrolling interest
cash paid for taxes
supplemental disclosure of non-cash financing activities:
common stock issued in connection with conversion of the senior notes																																																																	55,000	0
loss on minority equity investments																																																														0
purchases of minority equity investments
supplemental disclosure of non-cash investing and financing activities:
change in excess tax benefit from employee stock option plans
minority equity investments																																																															-2,204,000	1,013,000	2,042,000	-2,500,000	0	-2,000,000	-4,000,000				-4,184,000	0	-3,000,000	-90,000	0	-8,855,000	0	-968,000	-45,000	0	-90,000	-1,090,000	0	0			-75,000	-75,000
net (payments) proceeds from customer financing arrangements
operating activities:
loss on minority equity investment																																																																1,686,000
excess tax benefit from employee stock option plans																																																																-3,110,000	-1,426,000	-32,532,000	-5,018,000	-1,206,000				-739,000
investing activities:
financing activities:
net (payments) proceeds from distributor financing arrangement																																																																-20,606,000
restructuring, impairments, and special charges
maturities and sales of available-for-sale investments																																																																	171,655,000	123,265,000	68,472,000	135,959,000	102,052,000	112,784,000	465,126,000	349,119,000	181,435,000	158,189,000	165,718,000	126,733,000	264,109,000	142,079,000	207,437,000	191,422,000	31,799,000	152,720,000	441,866,000	78,355,000		338,658,000	230,290,000	201,386,000
change in restricted cash
redemption of convertible senior notes
net proceeds from distributor financing arrangement																																																																	20,880,000	-606,000	1,714,000	975,000
gain on minority equity investments																																																																		0
redemption of convertible subordinated notes																																																																		-11,000															0	0
common stock issued in connection with acquisitions
prepaid expenses, other current assets and other long-term assets																																																																			-12,980,000	5,750,000				6,983,000				-11,585,000	11,070,000	-13,881,000	-3,789,000	-19,601,000	-38,402,000	-1,609,000	-22,157,000	5,915,000
non-cash portion of debt issuance costs and disposal of property and equipment																																																																					1,448,000	363,000	482,000	472,000				363,000
in-process research and development																																																																													5,300,000	3,800,000			0	0							0
gain on and write-down of investments
tax benefit of employee stock option plans																																																																													34,116,000	30,781,000	35,685,000	28,910,000
increase in restricted cash																																																																													-27,748,000	64,000	-7,091,000	-73,000	-117,000	-42,000			-5,837,000	0
retirement of common stock																																																																																	-8,408,000
supplemental schedule of non-cash investing and financing activities:
common stock issued in connection with business combinations
stock options assumed in connection with business combinations
deferred stock compensation in connection with business combinations
impairment of goodwill and intangible assets																																																																										0
gain on minority equity investment																																																																						0
excess tax benefits from employee stock plans																																																																						-11,875,000
payment for business acquisitions																																																																						0
purchases and subsequent retirement of common stock																																																																						0	-1,594,055,000	-29,140,000		0	0	-186,388,000
supplemental disclosure of non-cash investing activities:
excess tax benefits from stock-based compensation																																																																								739,000		-4,011,000
(gain) loss on sale or write-down of investments
loss on redemption of convertible subordinated notes
excess tax benefit of employee stock option plans
decrease (increase) in restricted cash																																																																												6,180,000
acquisition of businesses, net of cash and cash equivalents acquired
tax benefits from stock-based compensation
stock options assumed in connection with acquisitions
deferred stock compensation assumed in connection with acquisitions
payment for business acquisitions, net of cash and cash equivalents
proceeds from issuance of convertible senior notes																																																																																					0	0
deferred stock compensation
common stock issued in connection with the retirement of convertible subordinated notes
common stock issued in connection with conversion of the zero coupon convertible senior notes
amortization of purchased intangibles, deferred stock compensation and debt issuance costs																																																																														29,752,000	24,407,000	22,327,000			37,958,000	4,599,000
loss on disposal of property and equipment
acquisition of businesses, net of cash and cash equivalents																																																																														-43,804,000
supplemental disclosure of non-cash investing activities
gain on redemption of convertible subordinated notes																																																																																		0
restructuring and other
write-down of investments
(gain) loss on redemption of convertible subordinated notes
gain on sale of investments																																																																																					0	0	-4,387,000	-4,352,000
amortization of purchased intangibles, deferred stock compensation and debt costs
write-down of equity investments
gain on sale of equity investments
cash and cash equivalents acquired in connection with the netscreen acquisition, net of cash paid																																																																																		0
decrease in restricted cash																																																																																				2,000
adjustments to reconcile net income to net cash from activities:
amortization of purchased intangibles, deferred stock compensation and debt related costs
gain on retirement of convertible subordinated notes																																																																																					15,193,000	-9,220,000			-1,000
amortization of goodwill
maturities and sale of available-for-sale investments
retirement of convertible subordinated notes																																																																																					-410,854,000	-284,106,000
amortization of purchased intangibles, deferred stock compensation, debt costs and other non-cash transactions
cash paid in connection with the unisphere networks acquisition, net of cash and cash equivalents acquired
supplemental disclosure of cash flow information:
common stock issued in connection with the unisphere networks acquisition
common stock issued in connection with the pacific broadband earn-out provision
amortization of purchased intangibles and deferred stock compensation																																																																																							7,803,000	7,522,000
amortization of debt related charges
issuance of stock as a charitable contribution
maturities of available-for-sale investments																																																																																											140,940,000	417,566,000
proceeds from issuance of convertible subordinated notes
repurchase of common stock
amortization of purchased intangible assets, deferred stock compensation and other non-cash transactions
impairment loss on equity investments
changes in operating assets and liabilities
cash paid for retirement of convertible subordinated notes
supplemental disclosures of cash flow information
minority interest in equity investments																																																																																												-1,000,000
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities:
purchase of property and equipment
purchase of equity investments
supplemental schedule of noncash investing and financing activities
common stock issued in connection with the acquisition of goodwill and purchased intangibles

Juniper Networks, Inc(NYSE:JNPR)

Juniper Networks, Inc
(NYSE:JNPR)