Arista Networks Financial Statements (ANET)
|
|
|
|
Report date
|
|
|
14.02.2020 |
19.02.2021 |
15.02.2022 |
14.02.2023 |
13.02.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 411 |
2 318 |
2 948 |
4 381 |
5 860 |
|
6 613 |
|
Operating Income, bln rub |
|
|
805.8 |
699.7 |
924.7 |
1 527 |
2 257 |
|
2 785 |
|
EBITDA, bln rub |
? |
|
838.6 |
699.7 |
975.1 |
1 590 |
2 328 |
|
2 830 |
|
Net profit, bln rub |
? |
|
859.9 |
634.6 |
840.9 |
1 352 |
2 087 |
|
2 665 |
|
|
OCF, bln rub |
? |
|
963.0 |
735.1 |
1 016 |
492.8 |
2 034 |
|
3 204 |
|
CAPEX, bln rub |
? |
|
15.8 |
15.4 |
64.7 |
44.6 |
34.4 |
|
25.6 |
|
FCF, bln rub |
? |
|
947.3 |
719.7 |
951.1 |
448.2 |
2 000 |
|
3 178 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
738.6 |
782.2 |
956.0 |
1 149 |
1 373 |
|
1 475 |
|
Cost of production, bln rub |
|
|
866.4 |
835.6 |
1 067 |
1 706 |
2 230 |
|
2 354 |
|
R&D, bln rub |
|
|
462.8 |
486.6 |
586.8 |
728.4 |
854.9 |
|
923.2 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
12.1 |
|
|
Assets, bln rub |
|
|
4 185 |
4 739 |
5 734 |
6 775 |
9 947 |
|
12 847 |
|
Net Assets, bln rub |
? |
|
2 895 |
3 320 |
3 979 |
4 886 |
7 219 |
|
9 246 |
|
Debt, bln rub |
|
|
83.0 |
72.4 |
56.5 |
44.0 |
65.5 |
|
0.000 |
|
Cash, bln rub |
|
|
2 724 |
2 873 |
3 408 |
3 024 |
5 008 |
|
7 428 |
|
Net debt, bln rub |
|
|
-2 641 |
-2 800 |
-3 352 |
-2 980 |
-4 942 |
|
-7 428 |
|
|
Ordinary share price, rub |
|
|
50.9 |
72.6 |
143.8 |
121.4 |
235.5 |
|
211.0 |
|
Number of ordinary shares, mln |
|
|
305.2 |
303.9 |
306.5 |
306.5 |
309.4 |
|
314.5 |
|
|
Market cap, bln rub |
|
|
15 522 |
22 079 |
44 061 |
37 190 |
72 856 |
|
66 356 |
|
EV, bln rub |
? |
|
12 881 |
19 278 |
40 709 |
34 211 |
67 914 |
|
58 927 |
|
Book value, bln rub |
|
|
2 795 |
3 008 |
3 697 |
4 498 |
6 862 |
|
8 909 |
|
|
EPS, rub |
? |
|
2.82 |
2.09 |
2.74 |
4.41 |
6.75 |
|
8.47 |
|
FCF/share, rub |
|
|
3.10 |
2.37 |
3.10 |
1.46 |
6.46 |
|
10.1 |
|
BV/share, rub |
|
|
9.16 |
9.90 |
12.1 |
14.7 |
22.2 |
|
28.3 |
|
|
EBITDA margin, % |
? |
|
34.8% |
30.2% |
33.1% |
36.3% |
39.7% |
|
42.8% |
|
Net margin, % |
? |
|
35.7% |
27.4% |
28.5% |
30.9% |
35.6% |
|
40.3% |
|
FCF yield, % |
? |
|
6.10% |
3.26% |
2.16% |
1.21% |
2.74% |
|
4.79% |
|
ROE, % |
? |
|
29.7% |
19.1% |
21.1% |
27.7% |
28.9% |
|
28.8% |
|
ROA, % |
? |
|
20.5% |
13.4% |
14.7% |
20.0% |
21.0% |
|
20.7% |
|
|
P/E |
? |
|
18.1 |
34.8 |
52.4 |
27.5 |
34.9 |
|
24.9 |
|
P/FCF |
|
|
16.4 |
30.7 |
46.3 |
83.0 |
36.4 |
|
20.9 |
|
P/S |
? |
|
6.44 |
9.53 |
14.9 |
8.49 |
12.4 |
|
10.0 |
|
P/BV |
? |
|
5.55 |
7.34 |
11.9 |
8.27 |
10.6 |
|
7.45 |
|
EV/EBITDA |
? |
|
15.4 |
27.6 |
41.8 |
21.5 |
29.2 |
|
20.8 |
|
Debt/EBITDA |
|
|
-3.15 |
-4.00 |
-3.44 |
-1.87 |
-2.12 |
|
-2.62 |
|
|
R&D/CAPEX, % |
|
|
2 938% |
3 163% |
906.4% |
1 632% |
2 483% |
|
3 608% |
|
|
CAPEX/Revenue, % |
|
|
0.65% |
0.66% |
2.20% |
1.02% |
0.59% |
|
0.39% |
|
| Arista Networks shareholders |
