Is Arista Networks, Inc. (ANET) a Buy, Sell, or Hold?
Arista Networks, Inc.
NYSE:ANET
$171.8 USD
-$10.77 (-5.9%)
- Volume
- 4.9M
- Average Volume
- 9.81M
- Market Capitalization
- $216.33B
- P/E Ratio
- 58.04
- Dividend Yield
- 0.00%
- Price Target
- $187.00
- Year High
- $189.82
- Year Low
- $104.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
ANET Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.01B | 7B | 5.86B | 4.38B | 2.95B | 2.32B | 2.41B | 2.15B | 1.65B | 1.13B |
| costOfRevenue | 3.24B | 2.51B | 2.23B | 1.71B | 1.07B | 835.63M | 866.37M | 777.99M | 584.42M | 406.05M |
| grossProfit | 5.77B | 4.49B | 3.63B | 2.68B | 1.88B | 1.48B | 1.54B | 1.37B | 1.06B | 723.12M |
| researchAndDevelopmentExpenses | 1.24B | 996.7M | 854.92M | 728.39M | 586.75M | 486.59M | 462.76M | 442.47M | 349.59M | 273.58M |
| generalAndAdministrativeExpenses | 141.9M | 122.7M | 119.08M | 93.24M | 83.12M | 66.24M | 61.9M | 65.42M | 86.8M | 75.24M |
| sellingAndMarketingExpenses | 533.4M | 427.3M | 399.03M | 326.96M | 286.17M | 229.37M | 213.91M | 187.14M | 155.1M | 130.89M |
| sellingGeneralAndAdministrativeExpenses | 675.3M | 550M | 518.11M | 420.2M | 369.29M | 295.61M | 275.8M | 252.56M | 241.9M | 206.13M |
| otherExpenses | - | - | - | - | - | - | - | 405M | - | - |
| operatingExpenses | 1.91B | 1.55B | 1.37B | 1.15B | 956.04M | 782.2M | 738.56M | 1.1B | 591.5M | 479.71M |
| costAndExpenses | 5.15B | 4.06B | 3.6B | 2.85B | 2.02B | 1.62B | 1.6B | 1.88B | 1.18B | 885.76M |
| netInterestIncome | 383.4M | 311M | 152.42M | 27.56M | 7.22M | 27.14M | 51.14M | 28.96M | 5.31M | -141K |
| interestIncome | 383.4M | 311M | 152.42M | 27.56M | 7.22M | 27.14M | 51.14M | 31.67M | 8.09M | 3M |
| interestExpense | - | - | - | - | - | - | - | 2.7M | 2.78M | 3.14M |
| depreciationAndAmortization | 72.6M | 62M | 70.63M | 62.7M | 50.33M | 35.16M | 32.85M | 27.67M | 20.64M | 19.75M |
| ebitda | 4.32B | 3.33B | 2.49B | 1.64B | 981.21M | 734.84M | 838.62M | 319.17M | 498.18M | 265.11M |
| ebit | 4.25B | 3.27B | 2.42B | 1.58B | 930.88M | 699.68M | 805.77M | 291.5M | 477.54M | 245.36M |
| nonOperatingIncomeExcludingInterest | -393.6M | -320.5M | -164.78M | -54.69M | -6.14M | - | - | -18.16M | -7.27M | -1.95M |
| operatingIncome | 3.86B | 2.94B | 2.26B | 1.53B | 924.74M | 699.68M | 805.77M | 273.35M | 470.27M | 243.41M |
| totalOtherIncomeExpensesNet | 393.6M | 320.5M | 164.78M | 54.69M | 6.14M | 39.18M | 56.5M | 15.45M | 4.49M | -1.18M |
| incomeBeforeTax | 4.25B | 3.27B | 2.42B | 1.58B | 930.88M | 738.86M | 862.27M | 288.8M | 474.76M | 242.22M |
| incomeTaxExpense | 738.3M | 413M | 334.7M | 229.35M | 90.02M | 104.31M | 2.4M | -39.31M | 51.56M | 58.04M |
| netIncomeFromContinuingOperations | 3.51B | 2.85B | 2.09B | 1.35B | 840.85M | 634.56M | 859.87M | 328.12M | 423.2M | 184.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.51B | 2.85B | 2.09B | 1.35B | 840.85M | 634.56M | 859.87M | 328.12M | 423.2M | 184.19M |
| netIncomeDeductions | - | - | - | - | - | - | -24000 | -15000 | -68000 | -74000 |
| bottomLineNetIncome | 3.51B | 2.85B | 2.09B | 1.35B | 840.85M | 634.56M | 859.47M | 327.94M | 422.47M | 183.04M |
| eps | 2.79 | 2.27 | 1.69 | 1.1 | 0.69 | 0.52 | 0.7 | 0.27 | 0.37 | 0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 2.76B | 1.94B | 671.71M | 620.81M | 893.22M | 1.11B | 649.95M | 859.19M | 567.92M |
| shortTermInvestments | 8.78B | 5.54B | 3.07B | 2.35B | 2.79B | 1.98B | 1.61B | 1.31B | 676.36M | 299.91M |
| cashAndShortTermInvestments | 10.74B | 8.3B | 5.01B | 3.02B | 3.41B | 2.87B | 2.72B | 1.96B | 1.54B | 867.83M |
| netReceivables | 1.89B | 1.14B | 1.03B | 923.1M | 516.51M | 389.54M | 391.99M | 331.78M | 247.35M | 253.12M |
| accountsReceivables | 1.89B | 1.14B | 1.03B | 923.1M | 516.51M | 389.54M | 391.99M | 331.78M | 247.35M | 253.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.25B | 1.83B | 1.95B | 1.29B | 650.12M | 479.67M | 243.82M | 264.56M | 306.2M | 236.49M |
| prepaids | - | - | 412.52M | 314.22M | 64.84M | 34.37M | 46.99M | 66.59M | 81.12M | 89.54M |
| otherCurrentAssets | 1.51B | 632.29M | 1 | - | 172.89M | 60.56M | 64.46M | 95.73M | 96.22M | 79.14M |
| totalCurrentAssets | 16.39B | 11.91B | 8.4B | 5.55B | 4.81B | 3.84B | 3.47B | 2.71B | 2.27B | 1.53B |
| propertyPlantEquipmentNet | 203.1M | 98.84M | 101.58M | 95.01M | 143.82M | 109.52M | 127.04M | 75.36M | 74.28M | 76.96M |
| goodwill | 416.1M | 268.53M | 268.53M | 265.92M | 188.4M | 189.7M | 54.86M | 53.68M | - | - |
| intangibleAssets | - | 62.01M | 88.77M | 122.2M | 93.56M | 122.79M | 45.24M | 58.61M | - | - |
| goodwillAndIntangibleAssets | 416.1M | 330.54M | 357.3M | 388.13M | 281.95M | 312.49M | 100.09M | 112.29M | - | - |
| longTermInvestments | - | - | - | 39.47M | 20.25M | 8.31M | 4.15M | 30.34M | 36.14M | 36.14M |
| taxAssets | 1.77B | 1.44B | 945.79M | 574.91M | 442.3M | 441.53M | 452.02M | 126.49M | 65.12M | 70.96M |
| otherNonCurrentAssets | 668.8M | 263.3M | 151.9M | 127.14M | 33.44M | 30.07M | 30.35M | 22.7M | 18.89M | 18.82M |
| totalNonCurrentAssets | 3.06B | 2.13B | 1.56B | 1.22B | 921.75M | 901.92M | 713.65M | 367.18M | 194.43M | 202.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.45B | 14.04B | 9.96B | 6.78B | 5.73B | 4.74B | 4.19B | 3.08B | 2.46B | 1.73B |
| totalPayables | 651.7M | 381.08M | 435.06M | 232.57M | 202.64M | 134.24M | 93.82M | 94.6M | 52.99M | 80.56M |
| accountPayables | 651.7M | 381.08M | 435.06M | 232.57M | 202.64M | 134.24M | 92.1M | 93.76M | 52.2M | 79.46M |
| otherPayables | - | - | - | - | - | - | 1.72M | 839K | 794K | 1.1M |
| accruedExpenses | 475.4M | 287.43M | 273.08M | 175.43M | 226.64M | 143.36M | 138.53M | 122.42M | 133.03M | 89.85M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 89.84M | 69.92M | 1.87M | 1.72M | 839K | 794K | 1.1M |
| deferredRevenue | 4B | 1.73B | 915.2M | 637.43M | 593.58M | 396.26M | 312.67M | 358.59M | 327.71M | 273.35M |
| otherCurrentLiabilities | 246.8M | 336.43M | 296.1M | 248.09M | 86.97M | 94.39M | 52.05M | 30.91M | 16.17M | 15.8M |
| totalCurrentLiabilities | 5.38B | 2.73B | 1.92B | 1.29B | 1.11B | 768.24M | 597.07M | 606.5M | 529.9M | 459.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 43.96M | 56.53M | 72.4M | 83.02M | 35.43M | 37.67M | 39.59M |
| deferredRevenueNonCurrent | 1.37B | 1.06B | 591M | 403.81M | 335.73M | 254.57M | 262.62M | 228.64M | 187.56M | 99.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 42000 | 129.07M | 227.94M | 254.71M | 3.75M | - | - |
| otherNonCurrentLiabilities | 331.8M | 252.76M | 227.14M | 148.24M | 124.66M | 95.48M | 93.18M | 64.26M | 43.81M | 22.46M |
| totalNonCurrentLiabilities | 1.7B | 1.32B | 818.14M | 596.06M | 646M | 650.38M | 693.53M | 332.09M | 269.04M | 161.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 43.96M | 56.53M | 72.4M | 83.02M | 35.43M | 37.67M | 39.59M |
| totalLiabilities | 7.08B | 4.05B | 2.74B | 1.89B | 1.76B | 1.42B | 1.29B | 938.59M | 798.95M | 621.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 126K | 125K | 31000 | 31000 | 8000 | 8000 | 8000 | 7000 | 7000 |
| retainedEarnings | 9.45B | 7.54B | 5.11B | 3.14B | 2.46B | 2.03B | 1.79B | 1.19B | 859.11M | 435.1M |
| additionalPaidInCapital | 2.91B | 2.47B | 2.11B | 1.78B | 1.53B | 1.29B | 1.11B | 956.57M | 804.73M | 674.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.51B | 2.85B | 2.09B | 1.35B | 840.85M | 634.56M | 859.87M | 328.12M | 423.2M | 184.19M |
| depreciationAndAmortization | 72.6M | 62.04M | 70.63M | 62.7M | 50.33M | 44.59M | 32.85M | 27.67M | 20.64M | 19.75M |
| deferredIncomeTax | -312M | -492.87M | -370.8M | -244.38M | -99.29M | -9.14M | -75.74M | -57.9M | 8.43M | -21.72M |
| stockBasedCompensation | 439.2M | 355.36M | 296.76M | 230.93M | 186.88M | 137.04M | 101.28M | 91.2M | 75.43M | 59.03M |
| changeInWorkingCapital | 687.8M | 985.18M | -15.92M | -912.82M | -6.88M | -85.69M | 40.8M | 103.59M | 102.48M | -68.45M |
| accountsReceivables | -746.4M | -106.08M | -105.93M | -401.95M | -126.97M | 10.67M | -60.21M | -77.92M | 5.77M | -108.86M |
| inventory | -412.5M | 110.61M | -655.47M | -638.95M | -170.45M | -235.32M | 20.93M | 51.05M | -69.71M | -144.36M |
| accountsPayables | 260.5M | -51.64M | 198.61M | 31.44M | 66.68M | 41.16M | -1.94M | 39.34M | -30.1M | 38.68M |
| otherWorkingCapital | 1.59B | 1.03B | 546.87M | 96.64M | 223.86M | 97.8M | 82.02M | 91.11M | 196.52M | 146.09M |
| otherNonCashItems | -27.1M | -53.53M | -33.98M | 3.94M | 43.96M | 13.76M | 3.98M | 10.44M | 1.45M | -41.36M |
| netCashProvidedByOperatingActivities | 4.37B | 3.71B | 2.03B | 492.81M | 1.02B | 735.11M | 963.03M | 503.12M | 631.63M | 131.44M |
| investmentsInPropertyPlantAndEquipment | -119.5M | -32.03M | -34.43M | -44.64M | -64.74M | -15.38M | -15.75M | -23.83M | -15.28M | -21.42M |
| acquisitionsNet | -300M | - | 1.8M | -145.09M | -19.93M | -224.02M | 26.86M | -104.82M | - | -2.5M |
| purchasesOfInvestments | -6.75B | -4.53B | -2.61B | -1.42B | -2.32B | -2.69B | -1.5B | -1.17B | -585.37M | -439.71M |
| salesMaturitiesOfInvestments | 3.58B | 2.11B | 1.96B | 1.84B | 1.48B | 2.32B | 1.21B | 547.8M | 206.33M | 137.86M |
| otherInvestingActivities | 14.9M | -6.63M | -3.16M | -12.69M | 1.3M | - | - | - | 1.74M | -204K |
| netCashProvidedByInvestingActivities | -3.58B | -2.46B | -687.45M | 216.33M | -925.56M | -608.8M | -284.07M | -755.11M | -392.58M | -325.98M |
| netDebtIssuance | - | - | - | - | - | - | - | -1.93M | -1.62M | -1.34M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.93M | -1.62M | -1.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.55B | -363.44M | -50.19M | -621.88M | -344.4M | -337.62M | -208.76M | 53.66M | 57.11M | 35.18M |
| netCommonStockIssuance | -1.55B | -363.44M | -50.19M | -621.88M | -344.4M | -337.62M | -208.76M | 53.66M | 57.11M | 35.18M |
| commonStockIssuance | 57.7M | 60.18M | 62.09M | 48.41M | 67.24M | 57.56M | 57.38M | 53.66M | 57.11M | 35.18M |
| commonStockRepurchased | -1.6B | -423.62M | -112.28M | -670.29M | -411.64M | -395.17M | -266.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.5M | -58.37M | -33.56M | -32.72M | -16.48M | -8.72M | -9.2M | -8.88M | -4.02M | 41.76M |
| netCashProvidedByFinancingActivities | -1.6B | -421.81M | -83.75M | -654.6M | -360.88M | -346.34M | -217.96M | 42.85M | 51.47M | 75.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 2.49B | 2.31B | 2.2B | 2B | 1.93B | 1.81B | 1.69B | 1.57B | 1.54B |
| costOfRevenue | 1.03B | 924M | 818.1M | 766.2M | 728.7M | 699.44M | 649.2M | 593.2M | 570M | 541.21M |
| grossProfit | 1.68B | 1.56B | 1.49B | 1.44B | 1.28B | 1.23B | 1.16B | 1.1B | 1B | 999.23M |
| researchAndDevelopmentExpenses | 343.7M | 348.4M | 326M | 296.5M | 266.4M | 285.02M | 235.8M | 267.5M | 208.4M | 211.48M |
| generalAndAdministrativeExpenses | 33.7M | 43.4M | 34.8M | 29.4M | 34.3M | 35.38M | 33.8M | 25.7M | 27.7M | 42.29M |
| sellingAndMarketingExpenses | 141.6M | 139.1M | 151.2M | 126.5M | 116.6M | 110.95M | 106.8M | 104.4M | 105.1M | 105.54M |
| sellingGeneralAndAdministrativeExpenses | 175.3M | 182.5M | 186M | 155.9M | 150.9M | 146.33M | 140.6M | 130.1M | 132.8M | 147.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 519M | 530.9M | 512M | 452.4M | 417.3M | 431.34M | 376.4M | 397.6M | 341.2M | 359.31M |
| costAndExpenses | 1.55B | 1.45B | 1.33B | 1.22B | 1.15B | 1.13B | 1.03B | 990.8M | 911.2M | 900.52M |
| netInterestIncome | 109.2M | 103M | 99.8M | 90.4M | 90.2M | 90.35M | 85.4M | 71.4M | 63.8M | 54.03M |
| interestIncome | 109.2M | 103M | 99.8M | 90.4M | 90.2M | 90.35M | 85.4M | 71.4M | 63.8M | 54.03M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.3M | 22.8M | 23.2M | 12.8M | 13.8M | 15.39M | 15.6M | 15.5M | 15.6M | 14.4M |
| ebitda | 1.29B | 1.16B | 1.1B | 1.09B | 968.8M | 904.32M | 898.5M | 785.9M | 738.4M | 708.79M |
| ebit | 1.27B | 1.14B | 1.08B | 1.08B | 955M | 888.93M | 882.9M | 770.4M | 722.8M | 694.39M |
| nonOperatingIncomeExcludingInterest | -113.6M | -104.5M | -98.9M | -94M | -96.2M | -89.28M | -97.6M | -70.8M | -62.6M | -54.48M |
| operatingIncome | 1.16B | 1.03B | 978.2M | 986.2M | 858.8M | 799.65M | 785.3M | 699.6M | 660.2M | 639.91M |
| totalOtherIncomeExpensesNet | 113.6M | 104.5M | 98.9M | 94M | 96.2M | 89.28M | 97.6M | 70.8M | 62.6M | 54.48M |
| incomeBeforeTax | 1.27B | 1.14B | 1.08B | 1.08B | 955M | 888.93M | 882.9M | 770.4M | 722.8M | 694.39M |
| incomeTaxExpense | 248.5M | 181.6M | 224.1M | 191.4M | 141.2M | 87.93M | 134.9M | 105M | 85.1M | 80.76M |
| netIncomeFromContinuingOperations | 1.02B | 955.8M | 853M | 888.8M | 813.8M | 801M | 748M | 665.4M | 637.7M | 613.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 955.8M | 853M | 888.8M | 813.8M | 801M | 748M | 665.4M | 637.7M | 613.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 955.8M | 853M | 888.8M | 813.8M | 801M | 748M | 665.4M | 637.7M | 613.64M |
| eps | 0.81 | 0.76 | 0.68 | 0.71 | 0.65 | 0.64 | 0.6 | 0.53 | 0.51 | 0.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.79B | 1.96B | 2.33B | 2.23B | 1.85B | 2.76B | 3.18B | 2.43B | 2.09B | 1.94B |
| shortTermInvestments | 9.56B | 8.78B | 7.78B | 6.62B | 6.3B | 5.54B | 4.25B | 3.84B | 3.36B | 3.07B |
| cashAndShortTermInvestments | 12.35B | 10.74B | 10.11B | 8.84B | 8.15B | 8.3B | 7.43B | 6.27B | 5.45B | 5.01B |
| netReceivables | 1.92B | 1.89B | 1.49B | 1.62B | 1.44B | 1.14B | 1.13B | 1.23B | 1.09B | 1.03B |
| accountsReceivables | 1.92B | 1.89B | 1.49B | 1.62B | 1.44B | 1.14B | 1.13B | 1.23B | 1.09B | 1.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.38B | 2.25B | 2.16B | 2.06B | 1.96B | 1.83B | 1.77B | 1.85B | 2.03B | 1.95B |
| prepaids | - | - | - | - | - | - | 113.7M | - | - | 412.52M |
| otherCurrentAssets | 1.9B | 1.51B | 1.43B | 976.4M | 733.5M | 632.29M | 434.99M | 487.79M | 361.34M | 1 |
| totalCurrentAssets | 18.56B | 16.39B | 15.18B | 13.5B | 12.28B | 11.91B | 10.88B | 9.84B | 8.93B | 8.4B |
| propertyPlantEquipmentNet | 250.3M | 203.1M | 172.6M | 152.3M | 123.9M | 98.84M | 93.03M | 96.28M | 97.95M | 101.58M |
| goodwill | 416.1M | 416.1M | 416.2M | 416.5M | 268.5M | 268.53M | 268.53M | 268.53M | 268.53M | 268.53M |
| intangibleAssets | 273.5M | - | 304.1M | 319.8M | 56.4M | 62.01M | 68.7M | 75.39M | 82.08M | 88.77M |
| goodwillAndIntangibleAssets | 689.6M | 416.1M | 720.3M | 736.3M | 324.9M | 330.54M | 337.23M | 343.92M | 350.61M | 357.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.89B | 1.77B | 1.67B | 1.8B | 1.54B | 1.44B | 1.32B | 1.18B | 1.03B | 945.79M |
| otherNonCurrentAssets | 272.7M | 668.8M | 305.7M | 339.6M | 245.2M | 263.3M | 220.3M | 163.54M | 149.48M | 151.9M |
| totalNonCurrentAssets | 3.1B | 3.06B | 2.86B | 3.03B | 2.24B | 2.13B | 1.97B | 1.78B | 1.62B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.66B | 19.45B | 18.05B | 16.53B | 14.51B | 14.04B | 12.85B | 11.62B | 10.55B | 9.96B |
| totalPayables | 608.4M | 651.7M | 481M | 543.9M | 638.2M | 381.08M | 289.16M | 297.83M | 223.3M | 435.06M |
| accountPayables | 608.4M | 651.7M | 481M | 543.9M | 389.1M | 381.08M | 289.16M | 297.83M | 223.3M | 435.06M |
| otherPayables | - | - | - | - | 249.1M | - | - | - | - | - |
| accruedExpenses | 441.5M | 475.4M | 471M | 380.7M | 263.1M | 287.43M | 216.44M | 216.76M | 207.67M | 273.08M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.91B | 4B | 3.52B | 2.79B | 2.07B | 1.73B | 1.6B | 1.33B | 997.91M | 915.2M |
| otherCurrentLiabilities | 600.7M | 246.8M | 193.9M | 339.2M | 147.6M | 336.43M | 329.18M | 317.84M | 354.18M | 296.1M |
| totalCurrentLiabilities | 6.56B | 5.38B | 4.67B | 4.05B | 3.12B | 2.73B | 2.43B | 2.16B | 1.78B | 1.92B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.29B | 1.37B | 1.17B | 1.27B | 1.02B | 1.06B | 907.74M | 789.34M | 665.33M | 591M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 320.1M | 331.8M | 309.6M | 307.1M | 257.8M | 252.76M | 258.72M | 241.21M | 239.47M | 227.14M |
| totalNonCurrentLiabilities | 1.61B | 1.7B | 1.48B | 1.58B | 1.27B | 1.32B | 1.17B | 1.03B | 904.8M | 818.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.17B | 7.08B | 6.14B | 5.63B | 4.4B | 4.05B | 3.6B | 3.19B | 2.69B | 2.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 126K | 31000 | 31000 | 31000 | 125K |
| retainedEarnings | 10.47B | 9.45B | 9.12B | 8.26B | 7.57B | 7.54B | 6.87B | 6.18B | 5.69B | 5.11B |
| additionalPaidInCapital | 3.04B | 2.91B | 2.78B | 2.64B | 2.55B | 2.47B | 2.37B | 2.26B | 2.19B | 2.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 955.8M | 853M | 888.8M | 813.8M | 801M | 748M | 665.4M | 637.7M | 613.64M |
| depreciationAndAmortization | 23.3M | 22.8M | 23.2M | 12.8M | 13.8M | 15.39M | 15.6M | 15.5M | 15.6M | 14.4M |
| deferredIncomeTax | -104.9M | -109.5M | 135.4M | -230.8M | -107.1M | -116.15M | -148.2M | -150.7M | -77.8M | -153.31M |
| stockBasedCompensation | 120.9M | 133.1M | 127.9M | 85.2M | 93M | 100.73M | 98.1M | 79.3M | 77.2M | 81.36M |
| changeInWorkingCapital | 634.7M | 263.3M | 131.2M | 453M | -159.7M | 240.83M | 485.2M | 390.2M | -131.1M | -23.11M |
| accountsReceivables | -36.9M | -397.5M | 134.2M | -187.7M | -295.4M | -9.58M | 105.7M | -136.7M | -65.5M | -191.2M |
| inventory | -133M | -91.4M | -96.6M | -101.8M | -122.7M | -64.61M | 83.8M | 171.4M | -80M | -51.64M |
| accountsPayables | -35.6M | 162.4M | -61.9M | 153.3M | 6.7M | 90.37M | -5.8M | 71M | -207.2M | 164.87M |
| otherWorkingCapital | 840.2M | 589.8M | 155.5M | 589.2M | 251.7M | 224.66M | 301.5M | 284.5M | 221.6M | 54.85M |
| otherNonCashItems | -3.4M | -3.6M | -2.5M | -8.9M | -12.1M | -10.84M | -24.2M | -10.7M | -7.8M | -6.51M |
| netCashProvidedByOperatingActivities | 1.69B | 1.26B | 1.27B | 1.2B | 641.7M | 1.03B | 1.17B | 989M | 513.8M | 526.46M |
| investmentsInPropertyPlantAndEquipment | -54.5M | -37M | -30.1M | -24M | -28.4M | -12.45M | -7M | -3.2M | -9.4M | -6.01M |
| acquisitionsNet | - | -300M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.93B | -1.93B | -2.11B | -1.16B | -1.55B | -1.93B | -844.1M | -836.9M | -912.4M | -671.64M |
| salesMaturitiesOfInvestments | 1.12B | 945.1M | 964.6M | 859.1M | 808M | 635.22M | 482.8M | 362.2M | 627.2M | 340.69M |
| otherInvestingActivities | 5M | 324.9M | -10M | -300M | - | - | -5.6M | - | -1M | - |
| netCashProvidedByInvestingActivities | -865.3M | -999.1M | -1.19B | -625.1M | -765.9M | -1.31B | -373.9M | -477.9M | -295.6M | -336.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.7M | -619.3M | 25.6M | -192.7M | -759M | -119.12M | -44.1M | -172M | -62.7M | -9.62M |
| netCommonStockIssuance | 3.7M | -619.3M | 25.6M | -192.7M | -759M | -119.12M | -44.1M | -172M | -62.7M | -9.62M |
| commonStockIssuance | 29.9M | 800K | 25.6M | 3.2M | 28.1M | 4.68M | 21M | - | - | - |
| commonStockRepurchased | -26.2M | -620.1M | - | -195.9M | -787.1M | -123.8M | -65.1M | -172M | -62.7M | -9.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | -6.2M | -5M | -4.5M | -34.8M | -10.92M | -11.5M | -1.1M | -400K | 8.3M |
| netCashProvidedByFinancingActivities | - | -625.5M | 20.6M | -197.2M | -793.8M | -130.04M | -55.6M | -173.1M | -63.1M | -1.33M |