Arista Networks Inc (0HHR.L)

Technology | Computer Hardware
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 2,204,800,000 2,004,800,000 1,930,436,000 1,810,936,000
Cost of Revenue 766,200,000 728,700,000 699,442,000 649,219,000
Gross Profit 1,438,600,000 1,276,100,000 1,230,994,000 1,161,717,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 155,900,000 150,900,000 146,326,000 140,643,000
Operating Expenses 452,400,000 417,300,000 431,342,000 376,467,000
Operating Income 986,200,000 858,800,000 799,652,000 785,250,000
Interest Expense 0 0 0 0
Income Before Tax 1,080,200,000 955,000,000 888,927,000 882,910,000
Income Tax Expense 191,400,000 141,200,000 87,931,000 134,972,000
Net Income 888,800,000 813,800,000 800,996,000 747,938,000
Per Share
EPS 0.71 0.65 0.64 0.60
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 7,003,146,000 5,860,168,000 4,381,310,000
Cost of Revenue 2,511,843,000 2,229,887,000 1,705,614,000
Gross Profit 4,491,303,000 3,630,281,000 2,675,696,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 549,970,000 518,114,000 415,496,000
Operating Expenses 1,546,687,000 1,373,032,000 1,143,890,000
Operating Income 2,944,616,000 2,257,249,000 1,531,806,000
Interest Expense 0 0 0
Income Before Tax 3,265,034,000 2,422,026,000 1,581,796,000
Income Tax Expense 412,980,000 334,705,000 229,350,000
Net Income 2,852,054,000 2,087,321,000 1,352,446,000
Per Share
EPS 2.27 1.69 4.41
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 2,762,357,000 1,938,606,000 671,707,000
Short Term Investments 5,541,116,000 3,069,362,000 2,352,022,000
Net Receivables 1,140,478,000 1,034,397,999 934,151,000
Inventory 1,834,572,000 1,945,180,000 1,451,753,000
Total Current Assets 11,910,815,000 8,400,064,000 5,550,748,000
Property Plant Equipment 150,801,000 157,470,000 148,399,000
Goodwill and Intangibles 330,540,000 357,299,000 388,128,999
Total Assets 14,043,921,000 9,956,635,000 6,775,410,000
Liabilities
Account Payables 381,083,000 435,059,000 232,572,000
Short Term Debt 0 21,106,000 19,878,000
Total Current Liabilities 2,732,222,000 1,919,435,000 1,293,531,000
Long Term Debt 0 44,413,000 43,964,000
Total Liabilities 4,049,114,000 2,737,576,000 1,889,590,000
Shareholders Equity
Retained Earnings 7,542,460,000 5,114,025,000 3,138,983,000
Total Shareholders Equity 9,994,807,000 7,219,059,000 4,885,820,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 2,762,357,000 1,938,606,000 671,707,000
Short Term Investments 5,541,116,000 3,069,362,000 2,352,022,000
Net Receivables 1,140,478,000 1,034,397,999 934,151,000
Inventory 1,834,572,000 1,945,180,000 1,451,753,000
Total Current Assets 11,910,815,000 8,400,064,000 5,550,748,000
Property Plant Equipment 150,801,000 157,470,000 148,399,000
Goodwill and Intangibles 330,540,000 357,299,000 388,128,999
Total Assets 14,043,921,000 9,956,635,000 6,775,410,000
Liabilities
Account Payables 381,083,000 435,059,000 232,572,000
Short Term Debt 0 21,106,000 19,878,000
Total Current Liabilities 2,732,222,000 1,919,435,000 1,293,531,000
Long Term Debt 0 44,413,000 43,964,000
Total Liabilities 4,049,114,000 2,737,576,000 1,889,590,000
Shareholders Equity
Retained Earnings 7,542,460,000 5,114,025,000 3,138,983,000
Total Shareholders Equity 9,994,807,000 7,219,059,000 4,885,820,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 2,852,054,000 2,087,321,000 1,352,446,000
Depreciation & Amortization 62,038,000 70,630,000 81,348,000
Stock Based Compensation 355,364,000 296,756,000 230,934,000
Change in Working Capital 985,182,000 -15,916,000 -912,821,000
Operating Cash Flow 3,708,235,000 2,034,014,000 492,813,000
Investing Activities
Capital Expenditure -32,032,000 -34,434,000 -44,644,000
Investments -32,032,000 -34,434,000 -44,644,000
Investing Cash Flow -2,457,354,000 -687,454,000 216,327,000
Financing Activities
Debt Repayment 0 0 0
Common Stock Issued/Repurchased -423,619,000 -112,279,000 -621,876,000
Dividends Paid 0 0 0
Financing Cash Flow -421,810,000 -83,749,000 -654,601,000
Summary
Free Cash Flow 3,676,203,000 1,999,580,000 448,169,000
Net Change in Cash 824,304,000 1,263,486,000 50,894,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 2,852,054,000 2,087,321,000 1,352,446,000
Depreciation & Amortization 62,038,000 70,630,000 81,348,000
Stock Based Compensation 355,364,000 296,756,000 230,934,000
Change in Working Capital 985,182,000 -15,916,000 -912,821,000
Operating Cash Flow 3,708,235,000 2,034,014,000 492,813,000
Investing Activities
Capital Expenditure -32,032,000 -34,434,000 -44,644,000
Investments -32,032,000 -34,434,000 -44,644,000
Investing Cash Flow -2,457,354,000 -687,454,000 216,327,000
Financing Activities
Debt Repayment 0 0 0
Common Stock Issued/Repurchased -423,619,000 -112,279,000 -621,876,000
Dividends Paid 0 0 0
Financing Cash Flow -421,810,000 -83,749,000 -654,601,000
Summary
Free Cash Flow 3,676,203,000 1,999,580,000 448,169,000
Net Change in Cash 824,304,000 1,263,486,000 50,894,000