Arista Networks, Inc.
NYSE:ANET
384.46 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 665.428 | 637.692 | 613.636 | 545.327 | 491.885 | 436.473 | 427.089 | 353.999 | 299.099 | 272.259 | 239.295 | 224.305 | 196.888 | 180.366 | 182.958 | 168.375 | 144.793 | 138.431 | 260.692 | 208.895 | 189.251 | 201.029 | 170.322 | -137.453 | 150.708 | 144.538 | 103.833 | 133.722 | 102.685 | 82.961 | 58.783 | 51.257 | 38.904 | 35.245 | 43.924 | 28.69 | 23.996 | 24.492 | 31.037 | 21.866 | 21.618 | 12.329 | 13.742 | 11.856 | 10.251 | 6.611 | 6.28 |
| Depreciation & Amortization
| 15.498 | 15.614 | 14.397 | 17.006 | 18.322 | 20.905 | 17.531 | 17.157 | 14.921 | 13.091 | 12.47 | 12.629 | 12.577 | 12.658 | 12.615 | 10.805 | 10.962 | 10.208 | 7.901 | 8.191 | 8.395 | 8.362 | 9.231 | 7.112 | 5.631 | 5.697 | 5.285 | 5.322 | 5.094 | 4.939 | 4.942 | 5.145 | 4.883 | 4.779 | 3.947 | 3.478 | 3.353 | 2.893 | 2.655 | 2.653 | 2.428 | 2.285 | 2.539 | 1.021 | 0.767 | 0.717 | 0.555 |
| Deferred Income Tax
| -150.638 | -77.822 | -153.307 | -87.202 | -59.134 | -71.153 | -96.027 | -42.418 | -24.115 | -81.822 | -98.717 | 2.425 | -4.423 | 1.425 | -12.405 | 0.593 | 2.211 | 0.457 | -86.686 | 3.031 | 8.632 | -0.718 | -8.281 | -45.334 | -0.74 | -3.541 | 31.169 | -14.228 | -11.036 | 2.521 | -8 | -6.844 | -5.279 | -1.597 | -8.926 | -13.217 | -3.936 | 1.67 | -5.992 | -1.485 | -1.407 | 2.11 | -5.866 | -0.875 | -1.43 | -0.66 | 0 |
| Stock Based Compensation
| 79.292 | 77.215 | 81.358 | 85.39 | 67.127 | 62.881 | 64.954 | 65.477 | 50.224 | 50.279 | 51.243 | 53.135 | 44.944 | 37.553 | 40.095 | 36.469 | 32.922 | 27.556 | 26.435 | 26.257 | 24.297 | 24.291 | 24.619 | 23.254 | 22.478 | 20.851 | 20.436 | 20.152 | 18.4 | 16.439 | 16.324 | 15.116 | 14.232 | 13.36 | 12.978 | 12.278 | 11.208 | 8.839 | 8.05 | 8.082 | 6.705 | 4.782 | 3.76 | 2.584 | 2.073 | 1.742 | 1.443 |
| Change In Working Capital
| 390.144 | -131.056 | -23.112 | 143.913 | -56.11 | -80.607 | -373.127 | -266.788 | -253.169 | -19.737 | 8.917 | -31.315 | 2.538 | 12.984 | -40.89 | 0.842 | -58.718 | 13.08 | 115.386 | 25.02 | -39.96 | -59.648 | 96.725 | 34.676 | -55.84 | 28.026 | 22.595 | 60.547 | -36.333 | 55.672 | -6.981 | -98.551 | 11.743 | 25.341 | 69.969 | -11.792 | 29.715 | -7.246 | -3.958 | 3.805 | 19.815 | -3.841 | -19.931 | 17.296 | -4.579 | -7.397 | -16.792 |
| Accounts Receivables
| -136.754 | -65.472 | -191.195 | -53.648 | 83.149 | 60.221 | -271.584 | -65.612 | 67.526 | -131.861 | -120.919 | -31.376 | 16.252 | 9.074 | -87.598 | 83.008 | -31.066 | 46.329 | 55.265 | -104.172 | -71.834 | 60.531 | -9.724 | -54.621 | -53.578 | 40.007 | -34.735 | 57.013 | -60.562 | 44.057 | -42.876 | -63.584 | -11.54 | 9.144 | 16.617 | -38.057 | -9.565 | -16.276 | -13.187 | -16.335 | -5.272 | 14.95 | -12.677 | 11.933 | -14.127 | -13.418 | -15.143 |
| Change In Inventory
| 171.428 | -80.024 | -51.642 | -29.204 | -181.631 | -392.997 | -189.156 | -247.74 | -158.521 | -43.531 | -74.452 | -32.466 | -60.031 | -3.5 | -41.322 | -111.105 | -65.2 | -17.691 | -4.024 | 74.571 | 32.976 | -82.596 | -47.23 | 37.525 | 22.692 | 38.067 | 26.959 | 30.646 | -77.017 | -50.296 | -74.363 | -43.997 | -34.1 | 8.099 | 17.792 | -9.618 | -11.591 | -10.706 | -17.932 | 2.216 | 7.91 | -5.619 | -18.674 | -17.854 | -8.51 | -4.141 | -1.649 |
| Change In Accounts Payables
| 70.998 | -207.234 | 164.872 | -81.165 | 20.341 | 94.564 | -42.044 | 2.311 | 68.691 | 2.478 | 67.756 | -11.954 | 8.046 | 2.833 | -30.642 | 40.33 | 37.859 | -6.386 | 12.424 | -7.578 | -4.392 | -2.391 | 8.822 | 26.918 | -16.443 | 20.04 | 15.971 | -47.374 | 19.947 | -18.648 | 3.168 | 17.009 | 34.624 | -16.123 | 9.182 | -11.967 | 13.758 | -1.936 | 8.407 | 0.811 | 10.693 | -5.904 | -11.983 | 13.621 | 2.971 | -0.744 | 0 |
| Other Working Capital
| 284.472 | 221.674 | 54.853 | 307.93 | 22.031 | 157.605 | 129.657 | 44.253 | -230.865 | 153.177 | 136.532 | 44.481 | 38.271 | 4.577 | 118.672 | -11.391 | -0.311 | -9.172 | 51.721 | 62.199 | 3.29 | -35.192 | 144.857 | 24.854 | -8.511 | -70.088 | 14.4 | 20.262 | 81.299 | 80.559 | 107.09 | -7.979 | 22.759 | 24.221 | 26.378 | 47.85 | 37.113 | 21.672 | 18.754 | 17.113 | 6.484 | -7.268 | 23.403 | 9.596 | 15.087 | 10.906 | 0 |
| Other Non Cash Items
| -6.097 | 453.335 | -6.508 | -5.457 | -28 | 5.984 | 0.053 | 6.678 | 14.137 | -16.932 | 12.028 | 11.4 | 10.842 | 9.689 | 4.551 | -1.957 | 6.046 | 5.115 | 3.433 | -1.997 | 5.764 | -3.219 | 3.203 | -1.08 | 8.347 | -0.03 | 0.346 | 0.353 | 0.423 | 0.33 | -12.313 | -13.467 | -9.57 | -6.012 | -5.381 | -8.788 | -11.73 | -9.881 | -15.98 | -0.163 | -2.902 | 0.024 | -0.211 | -0.015 | -0.021 | 0.674 | 1.139 |
| Operating Cash Flow
| 989.011 | 513.805 | 526.464 | 698.977 | 434.09 | 374.483 | 40.473 | 134.105 | 101.097 | 217.138 | 225.236 | 272.579 | 263.366 | 254.675 | 186.924 | 215.127 | 138.216 | 194.847 | 327.161 | 269.397 | 196.379 | 170.097 | 295.819 | -118.825 | 130.584 | 195.541 | 183.664 | 205.868 | 79.233 | 162.862 | 52.755 | -47.344 | 54.913 | 71.116 | 116.511 | 10.649 | 52.606 | 20.767 | 15.812 | 34.758 | 46.257 | 17.689 | -5.967 | 31.867 | 7.061 | 1.687 | 7.974 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.16 | -9.395 | -6.01 | -11.212 | -11.581 | -5.631 | -10.46 | -10.44 | -8.868 | -14.876 | -9.281 | -45.888 | -4.471 | -5.096 | -7.683 | -2.523 | -2.071 | -3.107 | -2.432 | -4.68 | -3.402 | -5.237 | -6.217 | -4.542 | -6.735 | -6.336 | -3.12 | -2.625 | -4.889 | -4.645 | -4.935 | -3.745 | -4.107 | -8.632 | -5.272 | -5.244 | -4.337 | -5.136 | -2.345 | -2.21 | -5.476 | -3.103 | -4.82 | -3.284 | -10.516 | -1.696 | -0.894 |
| Acquisitions Net
| 0 | 0 | -0.5 | 214.632 | 2.049 | 0.25 | 12.691 | -12.691 | -95.786 | -49.301 | -9.249 | -4.6 | -4.084 | -2 | -161.103 | 3.399 | -0.092 | -66.225 | -1.365 | 26.855 | 0 | 0 | -1.181 | -95.64 | -8 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -836.867 | -913.441 | -671.636 | -542.136 | -534.658 | -861.862 | -445.368 | -319.819 | -241.056 | -412.614 | -342.411 | -733.196 | -651.181 | -590.476 | -471.628 | -979.959 | -561.828 | -674.649 | -663.795 | -290.715 | -217.136 | -332.247 | -347.061 | -130.533 | -428.689 | -267.976 | -259.959 | -211.219 | -52.684 | -61.511 | -94.727 | -49.546 | -243.8 | -51.638 | 0 | 0 | 0 | 0 | -210.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 362.136 | 627.186 | 340.689 | 327.504 | 441.284 | 845.746 | 373.003 | 469.143 | 591.284 | 404.176 | 296.742 | 358.523 | 440.202 | 379.605 | 362.088 | 1,081.366 | 460.71 | 414.503 | 402.198 | 254.007 | 250.248 | 302.264 | 180.798 | 144.235 | 132.316 | 90.448 | 70.849 | 23.43 | 47.565 | 64.488 | 95.938 | 41.917 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -1 | 0.5 | -214.632 | -93.124 | -0.25 | -12.691 | 136.633 | 361.919 | -20.129 | -54.918 | -0.12 | 1.401 | 0.018 | -109.54 | 104.806 | -101.118 | -260.146 | 1.365 | -8.488 | 33.112 | -29.983 | 2 | 13.702 | -2 | -177.528 | -0.003 | 2.997 | -0.002 | -1.252 | -2.007 | 41.917 | -243.8 | -51.638 | -0.002 | 54.161 | 0.667 | -0.667 | -10.798 | -19.451 | 4.04 | 0 | 0.825 | 0 | 0 | 0 | -4 |
| Investing Cash Flow
| -477.891 | -295.65 | -336.957 | -225.844 | -102.906 | -21.747 | -82.825 | 126.193 | 245.574 | -72.615 | -64.199 | -425.281 | -218.133 | -217.949 | -278.326 | 102.283 | -103.281 | -329.478 | -264.029 | -14.533 | 29.71 | -35.22 | -171.661 | -86.48 | -313.108 | -183.864 | -192.233 | -187.417 | -10.01 | -2.92 | -6.428 | -11.374 | -247.907 | -60.27 | 144.726 | 48.917 | -3.67 | -5.803 | -223.162 | -21.661 | -1.436 | -3.103 | -3.995 | -3.284 | -10.516 | -1.696 | -4.894 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.537 | -0.471 | -0.465 | -0.456 | -0.447 | -0.397 | -0.39 | -0.383 | -0.376 | -0.326 | -0.32 | -0.314 | -0.308 | -0.264 | -0.259 | -0.255 | -0.239 | -0.219 | -20.202 | -0.133 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.373 | 25.144 | 8.296 | 23.387 | 7.314 | 23.096 | 6.26 | 20.082 | 22.991 | 19.16 | 67.245 | 29.27 | 8.803 | 18.081 | 57.556 | 0 | 5.146 | 17.082 | 57.378 | 0 | 0 | 26.323 | 53.658 | 0 | 0 | 17.3 | 57.111 | 0 | 0 | 19.481 | 24.855 | 0 | 0 | 0 | 17.835 | 0 | 0 | 0 | -0.328 | -2.219 | 241.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -172.013 | -62.653 | -9.624 | -8.173 | -30.004 | -82.275 | -2.817 | -47.582 | -483.66 | -136.228 | -176.133 | -134.157 | -3.857 | -101.355 | -2.79 | -167.278 | -2.26 | -227.895 | -51.525 | -114.609 | -100.008 | -1.85 | -1.964 | -2.451 | -2.927 | -1.536 | -1.568 | -1.101 | -0.776 | -0.58 | 10.326 | -0.212 | -0.599 | 4.888 | 9.366 | 0 | 0 | 4.856 | 0 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.882 | 0 | 0 | 0 | -24.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.458 | -25.541 | -9.624 | -8.173 | -6.542 | -9.224 | -8.105 | -6.74 | -25.221 | -12.741 | -62.014 | 25.001 | 4.946 | -2.496 | -45.494 | 18.544 | -2.26 | -1.74 | -54.308 | 11.666 | -91.039 | -1.85 | -51.606 | 18.381 | 8.583 | -1.536 | -43.438 | 12.664 | 7.848 | -0.58 | 12.523 | 28.541 | 13.811 | 7.874 | 5.131 | 16.487 | 19.075 | 15.63 | 39.396 | 0.882 | 1.14 | 1.397 | 3.632 | 0.759 | 2.483 | 3.012 | 1.331 |
| Financing Cash Flow
| -173.098 | -63.05 | -1.328 | 15.214 | -29.232 | -68.403 | -4.662 | -34.24 | -485.89 | -129.809 | -170.902 | -109.156 | 4.946 | -85.77 | 12.062 | -148.734 | 2.886 | -212.553 | -48.455 | -102.943 | -91.039 | 24.473 | 1.515 | 17.91 | 8.118 | 15.308 | 13.226 | 12.267 | 7.458 | 18.518 | 21.446 | 28.215 | 13.491 | 12.448 | 7.835 | 16.223 | 18.816 | 20.231 | 38.829 | -1.556 | 222.8 | 1.264 | 3.632 | 0.759 | 2.483 | 3.012 | 1.331 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.084 | -1.608 | 1.609 | -1.363 | 0.115 | 0.314 | 2.479 | -3.049 | -2.56 | -0.481 | -0.303 | -0.848 | 0.173 | -0.838 | 2.212 | 1.417 | 1.028 | -2.691 | 1.347 | -1.066 | -0.123 | 0.195 | -0.406 | -0.377 | -0.593 | -0.014 | 0.056 | 0.286 | 0.227 | 0.184 | -0.331 | -0.074 | -0.102 | 0.043 | -0.246 | -0.247 | 0.02 | -0.04 | -0.044 | -0.143 | 0.053 | 0.01 | -0.026 | 0.046 | -0.036 | -0.018 | 0.01 |
| Net Change In Cash
| 336.93 | 153.495 | 189.788 | 486.984 | 302.067 | 284.647 | -44.535 | 223.009 | -141.779 | 14.233 | -10.168 | -262.706 | 50.352 | -49.882 | -77.128 | 170.093 | 38.849 | -349.875 | 16.024 | 150.855 | 134.927 | 159.545 | 125.267 | -187.772 | -174.999 | 26.971 | 4.713 | 31.004 | 76.908 | 178.644 | 67.442 | -30.577 | -179.605 | 23.337 | 268.826 | 75.542 | 67.772 | 35.155 | -168.565 | 11.398 | 267.674 | 15.86 | -6.356 | 29.388 | -1.008 | 2.985 | 4.421 |
| Cash At End Of Period
| 2,429.031 | 2,092.101 | 1,939.464 | 1,749.676 | 1,262.692 | 960.625 | 675.978 | 720.513 | 497.504 | 639.283 | 625.05 | 635.218 | 897.924 | 847.572 | 897.454 | 974.582 | 804.489 | 765.64 | 1,115.515 | 1,099.491 | 948.636 | 813.709 | 654.164 | 528.897 | 716.669 | 891.668 | 859.192 | 854.479 | 823.475 | 746.567 | 567.923 | 500.481 | 531.058 | 710.663 | 687.326 | 418.5 | 342.958 | 275.186 | 240.031 | 408.596 | 397.198 | 129.524 | 113.664 | 120.02 | 90.632 | 91.64 | 88.655 |