NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
75
ANET Quote, Financials, Valuation and Earnings
Last price:
$112.98
Seasonality move
:
12.28%
Day range:
$107.00 - $114.40
52-week range:
$56.65 - $116.94
Dividend yield:
0%
P/E ratio:
54.24x
P/S ratio:
21.82x
P/B ratio:
15.37x
Volume:
10.4M
Avg. volume:
9.1M
1-year change:
93.53%
Market cap:
$142.1B
Revenue:
$5.9B
EPS (TTM):
$2.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.9B | $4.4B | $5.9B | |
| Revenue Growth (YoY) | 12.06% | -3.87% | 27.21% | 48.62% | 33.75% | |
| Cost of Revenues | $866.4M | $835.6M | $1.1B | $1.7B | $2.2B | |
| Gross Profit | $1.5B | $1.5B | $1.9B | $2.7B | $3.6B | |
| Gross Profit Margin | 64.06% | 63.94% | 63.8% | 61.07% | 61.95% | |
| R&D Expenses | $462.8M | $486.6M | $586.8M | $728.4M | $854.9M | |
| Selling, General & Admin | $275.8M | $295.6M | $369.3M | $420.2M | $518.1M | |
| Other Inc / (Exp) | $5.4M | $12M | $6.1M | $27.1M | $12.4M | |
| Operating Expenses | $738.6M | $782.2M | $956M | $1.1B | $1.4B | |
| Operating Income | $805.8M | $699.7M | $924.7M | $1.5B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $862.3M | $738.9M | $930.9M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $104.3M | $90M | $229.4M | $334.7M | |
| Net Income to Company | $859.9M | $634.6M | $840.9M | $1.4B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $859.9M | $634.6M | $840.9M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.52 | $0.69 | $1.10 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.50 | $0.66 | $1.07 | $1.65 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $838.6M | $734.8M | $975.1M | $1.6B | $2.3B | |
| EBIT | $805.8M | $699.7M | $924.7M | $1.5B | $2.3B | |
| Revenue (Reported) | $2.4B | $2.3B | $2.9B | $4.4B | $5.9B | |
| Operating Income (Reported) | $805.8M | $699.7M | $924.7M | $1.5B | $2.3B | |
| Operating Income (Adjusted) | $805.8M | $699.7M | $924.7M | $1.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.4M | $748.7M | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -7.49% | 23.66% | 57.18% | 28.27% | 19.97% | |
| Cost of Revenues | $220.5M | $270.1M | $466.8M | $567M | $649.2M | |
| Gross Profit | $385M | $478.6M | $710M | $942.4M | $1.2B | |
| Gross Profit Margin | 63.59% | 63.93% | 60.33% | 62.43% | 64.15% | |
| R&D Expenses | $128M | $153.1M | $187.8M | $212.4M | $235.8M | |
| Selling, General & Admin | $68.5M | $92.2M | $104.8M | $127.4M | $140.6M | |
| Other Inc / (Exp) | $8.9M | -$290K | -$112K | -$1.9M | $12.3M | |
| Operating Expenses | $196.6M | $245.3M | $292.6M | $339.7M | $376.5M | |
| Operating Income | $188.4M | $233.3M | $417.3M | $602.7M | $785.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $201.6M | $234.6M | $424.2M | $644.5M | $882.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $10.3M | $70.2M | $99.2M | $135M | |
| Net Income to Company | $168.4M | $224.3M | $354M | $545.3M | $747.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.4M | $224.3M | $354M | $545.3M | $747.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.18 | $0.29 | $0.44 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.18 | $0.28 | $0.43 | $0.58 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $199.2M | $245.9M | $434.5M | $619.7M | $800.8M | |
| EBIT | $188.4M | $233.3M | $417.3M | $602.7M | $785.3M | |
| Revenue (Reported) | $605.4M | $748.7M | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $188.4M | $233.3M | $417.3M | $602.7M | $785.3M | |
| Operating Income (Adjusted) | $188.4M | $233.3M | $417.3M | $602.7M | $785.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.9B | $5.6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798M | $999.4M | $1.5B | $2.2B | $2.4B | |
| Gross Profit | $1.4B | $1.8B | $2.4B | $3.4B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $462.8M | $562.7M | $695.9M | $833.9M | $923.2M | |
| Selling, General & Admin | $279.8M | $356.3M | $410M | $479.5M | $551.5M | |
| Other Inc / (Exp) | $7.5M | $2.1M | $31M | $15.1M | $10.9M | |
| Operating Expenses | $742.6M | $919.1M | $1.1B | $1.3B | $1.5B | |
| Operating Income | $681M | $853.6M | $1.3B | $2.1B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $725.9M | $863.8M | $1.4B | $2.2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $79.3M | $198.6M | $312.7M | $405.8M | |
| Net Income to Company | $712.3M | $784.5M | $1.2B | $1.9B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $712.3M | $784.5M | $1.2B | $1.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.59 | $0.64 | $0.95 | $1.54 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.62 | $0.92 | $1.50 | $2.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $720.9M | $894.6M | $1.4B | $2.2B | $2.8B | |
| EBIT | $681M | $853.6M | $1.3B | $2.1B | $2.8B | |
| Revenue (Reported) | $2.2B | $2.8B | $3.9B | $5.6B | $6.6B | |
| Operating Income (Reported) | $681M | $853.6M | $1.3B | $2.1B | $2.8B | |
| Operating Income (Adjusted) | $681M | $853.6M | $1.3B | $2.1B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $3.1B | $4.3B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $601.7M | $765.5M | $1.2B | $1.7B | $1.8B | |
| Gross Profit | $1.1B | $1.4B | $1.9B | $2.6B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $352.7M | $428.9M | $538M | $643.4M | $711.7M | |
| Selling, General & Admin | $209.5M | $270.2M | $310.9M | $370.3M | $403.6M | |
| Other Inc / (Exp) | $9M | -$913K | $24M | $11.9M | $10.5M | |
| Operating Expenses | $562.3M | $699.1M | $848.9M | $1B | $1.1B | |
| Operating Income | $505M | $659M | $1.1B | $1.6B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $538.7M | $663.6M | $1.1B | $1.7B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $62M | $170.6M | $254M | $325M | |
| Net Income to Company | $451.6M | $601.6M | $925.4M | $1.5B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451.6M | $601.6M | $925.4M | $1.5B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.49 | $0.76 | $1.19 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.47 | $0.73 | $1.16 | $1.60 | |
| Weighted Average Basic Share | $3.6B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $537M | $696.8M | $1.1B | $1.7B | $2.2B | |
| EBIT | $505M | $659M | $1.1B | $1.6B | $2.1B | |
| Revenue (Reported) | $1.7B | $2.1B | $3.1B | $4.3B | $5.1B | |
| Operating Income (Reported) | $505M | $659M | $1.1B | $1.6B | $2.1B | |
| Operating Income (Adjusted) | $505M | $659M | $1.1B | $1.6B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $893.2M | $620.8M | $671.7M | $1.9B | |
| Short Term Investments | $1.6B | $2B | $2.8B | $2.4B | $3.1B | |
| Accounts Receivable, Net | $392M | $389.5M | $516.5M | $923.1M | $1B | |
| Inventory | $243.8M | $479.7M | $650.1M | $1.3B | $1.9B | |
| Prepaid Expenses | $47M | $34.4M | $64.8M | $314.2M | $412.5M | |
| Other Current Assets | $64.5M | $60.6M | $172.9M | -- | -- | |
| Total Current Assets | $3.5B | $3.8B | $4.8B | $5.6B | $8.4B | |
| Property Plant And Equipment | $127M | $109.5M | $143.8M | $95M | $101.6M | |
| Long-Term Investments | $4.2M | $8.3M | $20.2M | -- | -- | |
| Goodwill | $54.9M | $189.7M | $188.4M | $265.9M | $268.5M | |
| Other Intangibles | $45.2M | $122.8M | $93.6M | $122.2M | $88.8M | |
| Other Long-Term Assets | $30.3M | $30.1M | $33.4M | $166.6M | $151.9M | |
| Total Assets | $4.2B | $4.7B | $5.7B | $6.8B | $9.9B | |
| Accounts Payable | $92.1M | $134.2M | $202.6M | $232.6M | $435.1M | |
| Accrued Expenses | $138.5M | $143.4M | $226.6M | $175.4M | $273.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.1M | $94.4M | $87M | $131M | $152M | |
| Total Current Liabilities | $597.1M | $768.2M | $1.1B | $1.3B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.8B | $1.9B | $2.7B | |
| Common Stock | $8K | $30K | $31K | $31K | $31K | |
| Other Common Equity Adj | $143K | $238K | -$8.3M | -$33.9M | -$3.3M | |
| Common Equity | $2.9B | $3.3B | $4B | $4.9B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.3B | $4B | $4.9B | $7.2B | |
| Total Liabilities and Equity | $4.2B | $4.7B | $5.7B | $6.8B | $9.9B | |
| Cash and Short Terms | $2.7B | $2.9B | $3.4B | $3B | $5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $970.3M | $631M | $716.3M | $1.7B | $3.2B | |
| Short Term Investments | $1.9B | $2.8B | $2.3B | $2.7B | $4.3B | |
| Accounts Receivable, Net | $300.2M | $395.6M | $651.5M | $833.4M | $1.1B | |
| Inventory | $438.1M | $575.7M | $1.1B | $1.9B | $1.8B | |
| Prepaid Expenses | $26.3M | $76M | $156.9M | $198.4M | $113.7M | |
| Other Current Assets | $43.3M | $90.2M | $142.6M | $274.1M | $435M | |
| Total Current Assets | $3.7B | $4.5B | $5B | $7.7B | $10.9B | |
| Property Plant And Equipment | $112.6M | $144.7M | $154.7M | $161.5M | $93M | |
| Long-Term Investments | $4.2M | $18.2M | $39.7M | $62.3M | -- | |
| Goodwill | $85M | $188.4M | $271M | $268.5M | $268.5M | |
| Other Intangibles | $77.8M | $100.7M | $131.5M | $95.5M | $68.7M | |
| Other Long-Term Assets | $22.8M | $32.5M | $59.7M | $33.3M | $220.3M | |
| Total Assets | $4.4B | $5.4B | $6.2B | $9.1B | $12.8B | |
| Accounts Payable | $163.1M | $135.3M | $278.5M | $269M | $289.2M | |
| Accrued Expenses | $108.5M | $174.4M | $240.6M | $410.1M | $216.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $70M | $72.4M | $128.6M | $469M | $221.6M | |
| Total Current Liabilities | $664.8M | $893.4M | $1.3B | $1.8B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.8B | $2.6B | $3.6B | |
| Common Stock | $8K | $8K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$934K | -$2M | -$47.1M | -$23.2M | $9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.9B | $4.4B | $6.5B | $9.2B | |
| Total Liabilities and Equity | $4.4B | $5.4B | $6.2B | $9.1B | $12.8B | |
| Cash and Short Terms | $2.8B | $3.4B | $3B | $4.5B | $7.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $859.9M | $634.6M | $840.9M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $32.8M | $35.2M | $50.3M | $62.7M | $70.6M | |
| Stock-Based Compensation | $101.3M | $137M | $186.9M | $230.9M | $296.8M | |
| Change in Accounts Receivable | -$60.2M | $10.7M | -$127M | -$401.5M | -$101.5M | |
| Change in Inventories | $20.9M | -$235.3M | -$170.4M | -$638.9M | -$655.5M | |
| Cash From Operations | $963M | $735.1M | $1B | $492.8M | $2B | |
| Capital Expenditures | $15.8M | $15.4M | $64.7M | $44.6M | $34.4M | |
| Cash Acquisitions | $26.9M | -$224M | $1.3M | -$145.1M | $1.8M | |
| Cash From Investing | -$284.1M | -$608.8M | -$925.6M | $216.3M | -$687.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$266.1M | -$395.2M | -$411.6M | -$670.3M | -$112.3M | |
| Other Financing Activities | -$9.2M | -$8.7M | -$16.5M | -$32.7M | -$33.6M | |
| Cash From Financing | -$218M | -$346.3M | -$360.9M | -$654.6M | -$83.7M | |
| Beginning Cash (CF) | $654.2M | $1.1B | $897.5M | $625.1M | $676M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461M | -$220M | -$270.6M | $54.5M | $1.3B | |
| Ending Cash (CF) | $1.1B | $897.5M | $625.1M | $676M | $1.9B | |
| Levered Free Cash Flow | $947.3M | $719.7M | $951.1M | $448.2M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.4M | $224.3M | $354M | $545.3M | $747.9M | |
| Depreciation & Amoritzation | $10.8M | $12.6M | $17.2M | $17M | $15.5M | |
| Stock-Based Compensation | $36.5M | $53.1M | $65.5M | $85.4M | $98.1M | |
| Change in Accounts Receivable | $83M | -$31.4M | -$65.6M | -$59M | $105.7M | |
| Change in Inventories | -$111.1M | -$32.5M | -$247.7M | -$29.2M | $83.8M | |
| Cash From Operations | $215.1M | $272.6M | $134.1M | $699M | $1.2B | |
| Capital Expenditures | $2.5M | $45.9M | $10.4M | $11.2M | $7M | |
| Cash Acquisitions | -- | -$12.1M | -- | -$1.8M | -- | |
| Cash From Investing | $102.3M | -$425.3M | $126.2M | -$225.8M | -$373.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$167.3M | -$134.2M | -$47.6M | -- | -$65.2M | |
| Other Financing Activities | -$1.9M | -$4.3M | -$6.7M | -$8.2M | -$11.5M | |
| Cash From Financing | -$148.7M | -$109.2M | -$34.2M | $15.2M | -$55.6M | |
| Beginning Cash (CF) | $804.5M | $897.9M | $497.5M | $1.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$848K | -$3M | -$1.4M | $1.7M | |
| Additions / Reductions | $168.7M | -$261.9M | $226.1M | $488.3M | $745M | |
| Ending Cash (CF) | $974.6M | $635.2M | $720.5M | $1.7B | $3.2B | |
| Levered Free Cash Flow | $212.6M | $226.7M | $123.7M | $687.8M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.3M | $784.5M | $1.2B | $1.9B | $2.7B | |
| Depreciation & Amoritzation | $39.9M | $41M | $57.6M | $73.8M | $61M | |
| Stock-Based Compensation | $123.4M | $175.7M | $217.2M | $280.4M | $336M | |
| Change in Accounts Receivable | $153.5M | -$93.6M | -$250.9M | -$187.2M | -$282.4M | |
| Change in Inventories | -$198M | -$137.3M | -$524.2M | -$793M | $123.6M | |
| Cash From Operations | $875.4M | $977.5M | $677.6M | $1.5B | $3.2B | |
| Capital Expenditures | $10.1M | $63.1M | $43.5M | $38.9M | $25.6M | |
| Cash Acquisitions | -$66.3M | -$168.4M | -$133.1M | -- | $1.8M | |
| Cash From Investing | -$594.5M | -$1.1B | $235M | -$433.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$446.7M | -$235.5M | -$843.6M | -$115.1M | -$299.8M | |
| Other Financing Activities | -$8.1M | -$13.4M | -$31.4M | -$31.1M | -$57.1M | |
| Cash From Financing | -$406.9M | -$177.9M | -$820.8M | -$87.1M | -$293.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126M | -$340.1M | $91.7M | $1B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $865.2M | $914.4M | $634.1M | $1.5B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.6M | $601.6M | $925.4M | $1.5B | $2.1B | |
| Depreciation & Amoritzation | $32M | $37.9M | $45.2M | $56.2M | $46.7M | |
| Stock-Based Compensation | $96.9M | $135.6M | $166M | $215.4M | $254.6M | |
| Change in Accounts Receivable | $98.3M | -$6.1M | -$129.9M | $84.4M | -$96.5M | |
| Change in Inventories | -$194M | -$96M | -$449.8M | -$603.8M | $175.2M | |
| Cash From Operations | $548.2M | $790.6M | $452.3M | $1.5B | $2.7B | |
| Capital Expenditures | $7.7M | $55.5M | $34.2M | $28.4M | $19.6M | |
| Cash Acquisitions | -$66.3M | -$10.7M | -$145.1M | -- | -- | |
| Cash From Investing | -$330.5M | -$861.4M | $299.2M | -$350.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$395.2M | -$235.5M | -$667.5M | -$112.3M | -$299.8M | |
| Other Financing Activities | -$5.9M | -$10.6M | -$25.5M | -$23.9M | -$47.5M | |
| Cash From Financing | -$358.4M | -$190M | -$649.9M | -$82.4M | -$291.8M | |
| Beginning Cash (CF) | $2.7B | $2.6B | $1.8B | $2.9B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$246K | -$1.5M | -$6.1M | -$934K | -$1M | |
| Additions / Reductions | -$140.7M | -$260.7M | $101.6M | $1.1B | $1.2B | |
| Ending Cash (CF) | $2.5B | $2.4B | $1.9B | $4B | $7.7B | |
| Levered Free Cash Flow | $540.5M | $735.2M | $418.2M | $1.5B | $2.7B | |
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Financial Ratios
ANET
Sector
P/E ratio
54.24x
25.31x
PEG ratio
1.40x
0.06x
P/B ratio
15.37x
2.37x
Price / LTM sales
21.82x
1.88x
Growth Metrics
ANET
Sector
Revenue growth
19.97%
4.2%
Earnings growth
35.47%
9.52%
Revenue (5-year growth)
22.19%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
ANET
Sector
Profitability FY 2023
$3.6B
$100.9M
Return on invested capital
33.93%
1.74%
Return on assets
24.66%
0.52%
Return on equity
33.93%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
ANET
Sector
Total cash
$7.4B
$58.4M
Short term investments
$3.1B
$27.5M
Total assets
$9.9B
$285.5M
Long term debt
--
$4.7M
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