Arista Networks, Inc. / Fundamentals
Income statement
- Net revenue
€6.85B - Cost of goods sold
€2.45B - Gross profit
€4.40B - SG&A expenses
€511.56M - R&D expenses
€933.70M - EBITDA
€3.09B - D&A
€49.56M - EBIT
€2.96B - Interest expenses
€0.00 - EBT
€3.28B - Tax expenses
€478.59M - Net income
€2.80B
Cash flow statement
- Net deferred tax
-€518.92M - Non-cash items
-€48.23M - Changes in working capital
€878.26M - Operating cash flow
€3.49B - Capex
€61.93M - Other investing cash flow
-€5.71M - Net investing cash flow
-€2.65B - Total cash dividends paid
€0.00 - Issuance of common stock
€2.76M - Debt repayment
€0.00 - Other financing cash flow
-€6.81M - Net financing cash flow
-€1.01B - Foreign exchange effects
€1.06M - Net change in cash
-€174.92M - Cash at end of period
€1.92B - Free cash flow
€3.55B
Balance sheet
- Cash and cash equivalents
€1.92B - Cash and short-term investments
€7.62B - Total receivables
€1.40B - Inventory
€1.77B - Other current assets
€841.22M - Total current assets
€11.63B - Property, plant & equipment
€131.21M - Goodwill
€358.84M - Intangible assets
€275.52M - Long-term investments
€1.21M - Other non-current assets
€291.38M - Total non-current assets
€2.61B - Total assets
€14.25B - Accounts payable
€468.60M - Short-term debt
€0.00 - Other current liabilities
€548.20M - Total current liabilities
€3.49B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.36B - Total liabilities
€4.85B - Common stock
€86.15K - Retained earnings
€7.12B - Other equity
€3.27M - Total equity
€9.39B - Total liabilities and shareholders' equity
€14.25B
Company information
- Market capitalization
€106.47B - Employees
4.4K - Enterprise Value
€116.48B
Company ratios
- Gross margin
-
64.2% Much better than peer group: 37.9% - EBITDA margin
-
45.0% Much better than peer group: -1,005.5% - EBIT margin
-
43.1% Much better than peer group: -1,009.6% - EBT margin
-
47.9% Much better than peer group: -1,145.4% - Net margin
-
40.9% Much better than peer group: -1,137.2% - ROE
-
29.8% Much worse than peer group: 128.9% - ROA
-
19.7% Much better than peer group: -23.7% - Asset turnover
-
48.1% Much worse than peer group: 85.8% - FCF margin
-
50.0% Much better than peer group: -1,054.2% - FCF yield
3.2% - Efficiency ratio
55.0% - Net sales per employee
-
€1.55M - Net income per employee
-
€634.94K