10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001043604-16-000219 |
| Period End Date | 20151231 |
| Filing Date | 20160219 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | jnpr-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.30M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.70M | USD | Point-in-time |
| Convertible preferred stock - par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Convertible preferred stock - par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Convertible preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Convertible preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$332.20M | USD | Point-in-time |
| Convertible preferred stock - issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$527.10M | USD | Point-in-time |
| Convertible preferred stock - issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.3 and $4.7 as of December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$598.90M | USD | Point-in-time |
| Convertible preferred stock - outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.3 and $4.7 as of December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$780.70M | USD | Point-in-time |
| Convertible preferred stock - outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$183.70M | USD | Point-in-time |
| Common stock - par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock - par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
416.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$904.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
384.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.24B | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
416.20M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.13B | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
384.00M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$46.00M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$36.20M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.40M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$390.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$343.50M | USD | Point-in-time |
| Total assets |
Assets
|
$8.28B | USD | Point-in-time |
| Total assets |
Assets
|
$8.62B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$299.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$234.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$269.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$225.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$822.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$780.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$250.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$273.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$294.90M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$345.20M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$177.50M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$187.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$61.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 1,000.0 shares authorized; 384.0 shares and 416.2 shares issued and outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 1,000.0 shares authorized; 384.0 shares and 416.2 shares issued and outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.74B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.62B | USD | Point-in-time |
Income Statement
239 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$809.50M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$794.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$929.20M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$876.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$973.90M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$925.40M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$899.70M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$3.52B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$3.41B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$764.10M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$3.56B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$307.60M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$1.22B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$323.20M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$1.29B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$1.15B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$322.50M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$300.30M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$303.30M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$316.40M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$294.10M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$345.70M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$4.67B | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$1.07B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$1.22B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$1.25B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$4.86B | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$1.32B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$4.63B | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$1.23B | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$346.50M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$326.60M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.28B | USD | Annual |
| Product |
CostOfGoodsSold
|
$288.80M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$290.00M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$322.60M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.27B | USD | Annual |
| Product |
CostOfGoodsSold
|
$359.30M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$311.70M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.29B | USD | Annual |
| Product |
CostOfGoodsSold
|
$310.90M | USD | 1 Quarter |
| Service |
CostOfServices
|
$451.10M | USD | Annual |
| Service |
CostOfServices
|
$123.40M | USD | 1 Quarter |
| Service |
CostOfServices
|
$122.00M | USD | 1 Quarter |
| Service |
CostOfServices
|
$509.60M | USD | Annual |
| Service |
CostOfServices
|
$482.10M | USD | Annual |
| Service |
CostOfServices
|
$121.30M | USD | 1 Quarter |
| Service |
CostOfServices
|
$129.00M | USD | 1 Quarter |
| Service |
CostOfServices
|
$128.60M | USD | 1 Quarter |
| Service |
CostOfServices
|
$121.10M | USD | 1 Quarter |
| Service |
CostOfServices
|
$130.70M | USD | 1 Quarter |
| Service |
CostOfServices
|
$115.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$481.30M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.78B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$440.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.77B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$411.10M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$426.50M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$477.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$451.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.73B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$410.10M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$450.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$842.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$781.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$675.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.08B | USD | Annual |
| Gross margin |
GrossProfit
|
$2.86B | USD | Annual |
| Gross margin |
GrossProfit
|
$720.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$748.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.94B | USD | Annual |
| Gross margin |
GrossProfit
|
$657.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$797.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$714.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$251.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$264.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$247.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$255.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.04B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$233.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$248.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$253.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$994.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$247.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.02B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.08B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$249.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$243.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$943.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$273.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$255.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$232.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$258.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$235.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$228.90M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$231.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$217.30M | USD | Annual |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$9.80M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$-600.00K | USD | Annual |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$167.00M | USD | Annual |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$58.20M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$1.40M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$39.10M | USD | Annual |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$-15.00M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$114.00M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$-1.90M | USD | 1 Quarter |
| Restructuring and other (benefits) charges |
RestructuringRelatedAssetImpairmentCharges
|
$-100.00K | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$850.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$850.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.38B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$525.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.17B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$542.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.38B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$538.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.28B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$539.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$726.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$632.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$563.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$912.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$131.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$172.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$115.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$243.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$565.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-701.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$279.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-419.70M | USD | Annual |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-59.80M | USD | Annual |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-6.80M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-40.40M | USD | Annual |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$333.40M | USD | Annual |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$178.60M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-17.10M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-18.50M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-15.80M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$154.20M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-8.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$226.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$852.20M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$525.50M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-694.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-86.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$51.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$73.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$85.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$75.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$218.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-334.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-769.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$633.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$110.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$439.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$103.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
390.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
501.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
510.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
399.40M | shares | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$439.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$197.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-334.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$633.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$110.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-769.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$217.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$244.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$240.00M | USD | Annual |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$189.90M | USD | Annual |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$186.10M | USD | Annual |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$176.50M | USD | Annual |
| Restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$47.50M | USD | Annual |
| Restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$208.50M | USD | Annual |
| Restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-4.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$72.20M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$850.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$850.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Gain on sale of Junos Pulse |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Junos Pulse |
GainLossOnSaleOfBusiness
|
$19.60M | USD | Annual |
| Gain on sale of Junos Pulse |
GainLossOnSaleOfBusiness
|
$19.60M | USD | 1 Quarter |
| Gain on sale of Junos Pulse |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$11.30M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$6.80M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$167.90M | USD | Annual |
| Gain on legal settlement, net |
GainLossRelatedtoLitigationSettlementNonCashPortion
|
- | USD | Annual |
| Gain on legal settlement, net |
GainLossRelatedtoLitigationSettlementNonCashPortion
|
$121.10M | USD | Annual |
| Gain on legal settlement, net |
GainLossRelatedtoLitigationSettlementNonCashPortion
|
- | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.30M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.40M | USD | Annual |
| Loss on disposal of fixed assets |
OtherNoncashIncomeExpense
|
$-1.70M | USD | Annual |
| Loss on disposal of fixed assets |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Loss on disposal of fixed assets |
OtherNoncashIncomeExpense
|
$-1.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$218.90M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$139.90M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$126.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$38.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-80.20M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.00M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$46.60M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.40M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$104.30M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.50M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$51.00M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.80M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-115.20M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$36.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$145.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$45.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$92.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$763.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$845.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$230.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$192.90M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$210.30M | USD | Annual |
| Proceeds from sale of Junos Pulse |
ProceedsFromDivestitureOfBusinesses
|
$105.70M | USD | Annual |
| Proceeds from sale of Junos Pulse |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of Junos Pulse |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.49B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.44B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.78B | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$861.60M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.63B | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.17B | USD | Annual |
| Proceeds from maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$334.60M | USD | Annual |
| Proceeds from maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$319.80M | USD | Annual |
| Proceeds from maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$337.60M | USD | Annual |
| Purchases of trading investments |
ProceedsFromPaymentsForTradingSecurities
|
$-4.40M | USD | Annual |
| Purchases of trading investments |
ProceedsFromPaymentsForTradingSecurities
|
$-3.70M | USD | Annual |
| Purchases of trading investments |
ProceedsFromPaymentsForTradingSecurities
|
$-4.10M | USD | Annual |
| Proceeds from the sales of privately-held investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$9.40M | USD | Annual |
| Proceeds from the sales of privately-held investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.90M | USD | Annual |
| Proceeds from the sales of privately-held investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.60M | USD | Annual |
| Purchases of privately-held investments |
PaymentsToAcquireOtherInvestments
|
$41.30M | USD | Annual |
| Purchases of privately-held investments |
PaymentsToAcquireOtherInvestments
|
$21.70M | USD | Annual |
| Purchases of privately-held investments |
PaymentsToAcquireOtherInvestments
|
$5.40M | USD | Annual |
| Payment for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.50M | USD | Annual |
| Payment for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Payment for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.10M | USD | Annual |
| Purchase of licensed software |
PaymentsToAcquireSoftware
|
- | USD | Annual |
| Purchase of licensed software |
PaymentsToAcquireSoftware
|
- | USD | Annual |
| Purchase of licensed software |
PaymentsToAcquireSoftware
|
$10.00M | USD | Annual |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-44.60M | USD | Annual |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.20M | USD | Annual |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$434.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-508.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-561.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$141.70M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$121.20M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$159.80M | USD | Annual |
| Purchases and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.26B | USD | Annual |
| Purchases and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | Annual |
| Purchases and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$577.80M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$594.60M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$346.50M | USD | Annual |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payment for capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$400.00K | USD | Annual |
| Payment for capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.40M | USD | Annual |
| Payment for capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-400.00K | USD | Annual |
| Customer financing arrangements |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.90M | USD | Annual |
| Customer financing arrangements |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Customer financing arrangements |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.40M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.30M | USD | Annual |
| Payment of cash dividends |
PaymentsOfDividends
|
$156.30M | USD | Annual |
| Payment of cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payment of cash dividends |
PaymentsOfDividends
|
$86.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-581.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-401.70M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.10M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.60M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-644.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-218.70M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-123.80M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$44.90M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$57.40M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$80.60M | USD | Annual |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$128.30M | USD | Annual |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$105.10M | USD | Annual |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$206.00M | USD | Annual |
| Receipt of a promissory note in connection with the sale of Junos Pulse |
Receiptofpromissorynoteinconnectionwithdisposalgroup
|
- | USD | Annual |
| Receipt of a promissory note in connection with the sale of Junos Pulse |
Receiptofpromissorynoteinconnectionwithdisposalgroup
|
$125.00M | USD | Annual |
| Receipt of a promissory note in connection with the sale of Junos Pulse |
Receiptofpromissorynoteinconnectionwithdisposalgroup
|
- | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$633.70M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-334.30M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$439.80M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$59.90M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$142.20M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$121.20M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$159.10M | USD | Annual |
| Dissolution of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$500.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
|
$2.26B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
|
$1.15B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
|
$577.80M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$217.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$240.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$244.90M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-21.00M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-5.80M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-1.60M | USD | Annual |
| Payment of cash dividends |
Dividends
|
$156.30M | USD | Annual |
| Payment of cash dividends |
Dividends
|
$86.00M | USD | Annual |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$439.80M | USD | Annual |
| Tax (provision) on change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-29.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$197.70M | USD | 1 Quarter |
| Tax (provision) on change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-769.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$633.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$110.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-334.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$103.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.80M | USD | 1 Quarter |
| Tax (provision) on change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$221.10M | USD | 1 Quarter |
| Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$400.00K | USD | Annual |
| Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$61.80M | USD | Annual |
| Tax (provision) benefit on change in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.70M | USD | Annual |
| Tax (provision) benefit on change in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | Annual |
| Tax (provision) benefit on change in unrealized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-700.00K | USD | Annual |
| Unrealized gains on available-for-sale securities, net of tax (provision) of ($6.5), ($29.5) and ($37.9) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.10M | USD | Annual |
| Unrealized gains on available-for-sale securities, net of tax (provision) of ($6.5), ($29.5) and ($37.9) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$65.10M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for realized losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.10M | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for realized losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-800.00K | USD | Annual |
| Tax provision (benefit) on reclassification adjustment for realized losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Unrealized gains on available-for-sale securities, net of tax (provision) of ($6.5), ($29.5) and ($37.9) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.70M | USD | Annual |
| Reclassification adjustment for realized net gains on available-for- sale securities included in net income (loss), net of tax provision of zero, $61.8 and $0.4 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$106.50M | USD | Annual |
| Reclassification adjustment for realized net gains on available-for- sale securities included in net income (loss), net of tax provision of zero, $61.8 and $0.4 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$500.00K | USD | Annual |
| Reclassification adjustment for realized net gains on available-for- sale securities included in net income (loss), net of tax provision of zero, $61.8 and $0.4 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | Annual |
| Net change on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.60M | USD | Annual |
| Net change on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$64.10M | USD | Annual |
| Net change on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.80M | USD | Annual |
| Unrealized (losses) gain on cash flow hedges, net of tax (provision) benefit of ($0.4), ($0.7) and $1.7 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.70M | USD | Annual |
| Unrealized (losses) gain on cash flow hedges, net of tax (provision) benefit of ($0.4), ($0.7) and $1.7 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.10M | USD | Annual |
| Unrealized (losses) gain on cash flow hedges, net of tax (provision) benefit of ($0.4), ($0.7) and $1.7 for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$700.00K | USD | Annual |
| Reclassification adjustment for realized loss (gains) on cash flow hedges included in net income (loss), net of tax provision (benefit) of zero, $1.1 and ($0.8) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.50M | USD | Annual |
| Reclassification adjustment for realized loss (gains) on cash flow hedges included in net income (loss), net of tax provision (benefit) of zero, $1.1 and ($0.8) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.60M | USD | Annual |
| Reclassification adjustment for realized loss (gains) on cash flow hedges included in net income (loss), net of tax provision (benefit) of zero, $1.1 and ($0.8) for 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.30M | USD | Annual |
| Net change on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.90M | USD | Annual |
| Net change on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-800.00K | USD | Annual |
| Net change on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.40M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.90M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.20M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.40M | USD | Annual |
| Other comprehensive (losses) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.90M | USD | Annual |
| Other comprehensive (losses) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | Annual |
| Other comprehensive (losses) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-412.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$499.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$628.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.