Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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47
ANET Quote, Financials, Valuation and Earnings
Last price:
$83.44
Seasonality move
:
8.78%
Day range:
$81.80 - $84.25
52-week range:
$60.08 - $133.58
Dividend yield:
0%
P/E ratio:
37.62x
P/S ratio:
15.28x
P/B ratio:
10.54x
Volume:
8.6M
Avg. volume:
12M
1-year change:
17.61%
Market cap:
$105.3B
Revenue:
$7B
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Revenue Growth (YoY) | -3.87% | 27.21% | 48.62% | 33.75% | 19.5% | |
| Cost of Revenues | $835.6M | $1.1B | $1.7B | $2.2B | $2.5B | |
| Gross Profit | $1.5B | $1.9B | $2.7B | $3.6B | $4.5B | |
| Gross Profit Margin | 63.94% | 63.8% | 61.07% | 61.95% | 64.13% | |
| R&D Expenses | $486.6M | $586.8M | $728.4M | $854.9M | $996.7M | |
| Selling, General & Admin | $295.6M | $369.3M | $420.2M | $518.1M | $550M | |
| Other Inc / (Exp) | $12M | $6.1M | $27.1M | $12.4M | $9.4M | |
| Operating Expenses | $782.2M | $956M | $1.1B | $1.4B | $1.5B | |
| Operating Income | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $738.9M | $930.9M | $1.6B | $2.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.3M | $90M | $229.4M | $334.7M | $413M | |
| Net Income to Company | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.69 | $1.10 | $1.69 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.66 | $1.07 | $1.65 | $2.23 | |
| 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 | $734.8M | $975.1M | $1.6B | $2.3B | $3B | |
| EBIT | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Revenue (Reported) | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Operating Income (Reported) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Operating Income (Adjusted) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $824.5M | $1.3B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 17.36% | 27.14% | 54.71% | 20.77% | 25.32% | |
| Cost of Revenues | $233.9M | $301.7M | $506.9M | $541.2M | $699.4M | |
| Gross Profit | $414.6M | $522.7M | $768.6M | $999.2M | $1.2B | |
| Gross Profit Margin | 63.93% | 63.4% | 60.26% | 64.87% | 63.77% | |
| R&D Expenses | $133.8M | $157.9M | $190.4M | $211.5M | $285M | |
| Selling, General & Admin | $86.1M | $99M | $109.3M | $147.8M | $146.3M | |
| Other Inc / (Exp) | $3.1M | $7.1M | $3.2M | $447K | -$1.1M | |
| Operating Expenses | $219.9M | $256.9M | $299.7M | $359.3M | $431.3M | |
| Operating Income | $194.6M | $265.8M | $468.9M | $639.9M | $799.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $200.2M | $267.3M | $485.8M | $694.4M | $888.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $28M | $58.8M | $80.8M | $87.9M | |
| Net Income to Company | $183M | $239.3M | $427.1M | $613.6M | $801M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183M | $239.3M | $427.1M | $613.6M | $801M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.35 | $0.49 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.19 | $0.34 | $0.48 | $0.62 | |
| 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 | $197.8M | $278.3M | $486.5M | $654.3M | $815M | |
| EBIT | $194.6M | $265.8M | $468.9M | $639.9M | $799.7M | |
| Revenue (Reported) | $648.5M | $824.5M | $1.3B | $1.5B | $1.9B | |
| Operating Income (Reported) | $194.6M | $265.8M | $468.9M | $639.9M | $799.7M | |
| Operating Income (Adjusted) | $194.6M | $265.8M | $468.9M | $639.9M | $799.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.6M | $1.1B | $1.7B | $2.2B | $2.5B | |
| Gross Profit | $1.5B | $1.9B | $2.7B | $3.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $486.6M | $586.8M | $728.4M | $854.9M | $996.7M | |
| Selling, General & Admin | $295.6M | $369.3M | $420.2M | $518.1M | $550M | |
| Other Inc / (Exp) | $12M | $6.1M | $27.1M | $12.4M | $9.4M | |
| Operating Expenses | $782.2M | $956M | $1.1B | $1.4B | $1.5B | |
| Operating Income | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $738.9M | $930.9M | $1.6B | $2.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.3M | $90M | $229.4M | $334.7M | $413M | |
| Net Income to Company | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.69 | $1.10 | $1.69 | $2.28 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.66 | $1.07 | $1.64 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $734.8M | $975.1M | $1.6B | $2.3B | $3B | |
| EBIT | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Revenue (Reported) | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Operating Income (Reported) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Operating Income (Adjusted) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.4B | $5.9B | $7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $2.2B | $2.5B | -- | |
| Gross Profit | $1.9B | $2.7B | $3.6B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $586.8M | $728.4M | $854.9M | $996.7M | -- | |
| Selling, General & Admin | $369.3M | $420.2M | $518.1M | $550M | -- | |
| Other Inc / (Exp) | $6.1M | $27.1M | $12.4M | $9.4M | -- | |
| Operating Expenses | $956M | $1.1B | $1.4B | $1.5B | -- | |
| Operating Income | $924.7M | $1.5B | $2.3B | $2.9B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $930.9M | $1.6B | $2.4B | $3.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $229.4M | $334.7M | $413M | -- | |
| Net Income to Company | $840.9M | $1.4B | $2.1B | $2.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $840.9M | $1.4B | $2.1B | $2.9B | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $1.10 | $1.69 | $2.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.07 | $1.64 | $2.22 | -- | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $5B | -- | |
| Weighted Average Diluted Share | $5.1B | $5.1B | $5.1B | $5.1B | -- | |
| EBITDA | $975.1M | $1.6B | $2.3B | $3B | -- | |
| EBIT | $924.7M | $1.5B | $2.3B | $2.9B | -- | |
| Revenue (Reported) | $2.9B | $4.4B | $5.9B | $7B | -- | |
| Operating Income (Reported) | $924.7M | $1.5B | $2.3B | $2.9B | -- | |
| Operating Income (Adjusted) | $924.7M | $1.5B | $2.3B | $2.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.2M | $620.8M | $671.7M | $1.9B | $2.8B | |
| Short Term Investments | $2B | $2.8B | $2.4B | $3.1B | $5.5B | |
| Accounts Receivable, Net | $389.5M | $516.5M | $923.1M | $1B | $1.1B | |
| Inventory | $479.7M | $650.1M | $1.3B | $1.9B | $1.8B | |
| Prepaid Expenses | $34.4M | $64.8M | $314.2M | $412.5M | -- | |
| Other Current Assets | $60.6M | $172.9M | -- | $412.5M | $632.3M | |
| Total Current Assets | $3.8B | $4.8B | $5.6B | $8.4B | $11.9B | |
| Property Plant And Equipment | $109.5M | $143.8M | $95M | $101.6M | $98.8M | |
| Long-Term Investments | $8.3M | $20.2M | -- | -- | -- | |
| Goodwill | $189.7M | $188.4M | $265.9M | $268.5M | $268.5M | |
| Other Intangibles | $122.8M | $93.6M | $122.2M | $88.8M | $62M | |
| Other Long-Term Assets | $30.1M | $33.4M | $166.6M | $151.9M | $263.3M | |
| Total Assets | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Accounts Payable | $134.2M | $202.6M | $232.6M | $435.1M | $381.1M | |
| Accrued Expenses | $143.4M | $226.6M | $175.4M | $273.1M | $287.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.4M | $87M | $131M | $161.9M | $188.6M | |
| Total Current Liabilities | $768.2M | $1.1B | $1.3B | $1.9B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.9B | $2.7B | $4B | |
| Common Stock | $30K | $31K | $31K | $125K | $126K | |
| Other Common Equity Adj | $238K | -$8.3M | -$33.9M | -$3.3M | -$13.2M | |
| Common Equity | $3.3B | $4B | $4.9B | $7.2B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4B | $4.9B | $7.2B | $10B | |
| Total Liabilities and Equity | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Cash and Short Terms | $2.9B | $3.4B | $3B | $5B | $8.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.2M | $620.8M | $671.7M | $1.9B | $2.8B | |
| Short Term Investments | $2B | $2.8B | $2.4B | $3.1B | $5.5B | |
| Accounts Receivable, Net | $389.5M | $516.5M | $923.1M | $1B | $1.1B | |
| Inventory | $479.7M | $650.1M | $1.3B | $1.9B | $1.8B | |
| Prepaid Expenses | $34.4M | $64.8M | $314.2M | -- | -- | |
| Other Current Assets | $60.6M | $172.9M | -- | $412.5M | $632.3M | |
| Total Current Assets | $3.8B | $4.8B | $5.6B | $8.4B | $11.9B | |
| Property Plant And Equipment | $109.5M | $143.8M | $95M | $101.6M | $98.8M | |
| Long-Term Investments | $8.3M | $20.2M | -- | -- | -- | |
| Goodwill | $189.7M | $188.4M | $265.9M | $268.5M | $268.5M | |
| Other Intangibles | $122.8M | $93.6M | $122.2M | $88.8M | $62M | |
| Other Long-Term Assets | $30.1M | $33.4M | $166.6M | $151.9M | $263.3M | |
| Total Assets | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Accounts Payable | $134.2M | $202.6M | $232.6M | $435.1M | $381.1M | |
| Accrued Expenses | $143.4M | $226.6M | $175.4M | $273.1M | $287.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.4M | $87M | $131M | $161.9M | $188.6M | |
| Total Current Liabilities | $768.2M | $1.1B | $1.3B | $1.9B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.9B | $2.7B | $4B | |
| Common Stock | $30K | $31K | $31K | $125K | $126K | |
| Other Common Equity Adj | $238K | -$8.3M | -$33.9M | -$3.3M | -$13.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4B | $4.9B | $7.2B | $10B | |
| Total Liabilities and Equity | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Cash and Short Terms | $2.9B | $3.4B | $3B | $5B | $8.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Depreciation & Amoritzation | $35.2M | $50.3M | $62.7M | $70.6M | $62M | |
| Stock-Based Compensation | $137M | $186.9M | $230.9M | $296.8M | $355.4M | |
| Change in Accounts Receivable | $10.7M | -$127M | -$402M | -$105.9M | -$106.1M | |
| Change in Inventories | -$235.3M | -$170.4M | -$638.9M | -$655.5M | $110.6M | |
| Cash From Operations | $735.1M | $1B | $492.8M | $2B | $3.7B | |
| Capital Expenditures | $15.4M | $64.7M | $44.6M | $34.4M | $32M | |
| Cash Acquisitions | -$224M | $1.3M | -$145.1M | $1.8M | -- | |
| Cash From Investing | -$608.8M | -$925.6M | $216.3M | -$687.5M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$395.2M | -$411.6M | -$670.3M | -$112.3M | -$423.6M | |
| Other Financing Activities | -$8.7M | -$16.5M | -$32.7M | -$33.6M | -$58.4M | |
| Cash From Financing | -$346.3M | -$360.9M | -$654.6M | -$83.7M | -$421.8M | |
| Beginning Cash (CF) | $1.1B | $897.5M | $625.1M | $676M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220M | -$270.6M | $54.5M | $1.3B | $829.1M | |
| Ending Cash (CF) | $897.5M | $625.1M | $676M | $1.9B | $2.8B | |
| Levered Free Cash Flow | $719.7M | $951.1M | $448.2M | $2B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183M | $239.3M | $427.1M | $613.6M | $801M | |
| Depreciation & Amoritzation | $3.2M | $12.5M | $17.5M | $14.4M | $15.4M | |
| Stock-Based Compensation | $40.1M | $51.2M | $65M | $81.4M | $100.7M | |
| Change in Accounts Receivable | -$87.6M | -$120.9M | -$272M | -$190.3M | -$9.6M | |
| Change in Inventories | -$41.3M | -$74.5M | -$189.2M | -$51.6M | -$64.6M | |
| Cash From Operations | $186.9M | $225.2M | $40.5M | $526.5M | $1B | |
| Capital Expenditures | $7.7M | $9.3M | $10.5M | $6M | $12.5M | |
| Cash Acquisitions | -$157.7M | $12M | -- | $1.8M | -- | |
| Cash From Investing | -$278.3M | -$64.2M | -$82.8M | -$337M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$176.1M | -$2.8M | -- | -$123.8M | |
| Other Financing Activities | -$2.8M | -$5.9M | -$7.2M | -$9.6M | -$10.9M | |
| Cash From Financing | $12.1M | -$170.9M | -$4.7M | -$1.3M | -$130M | |
| Beginning Cash (CF) | $974.6M | $635.2M | $720.5M | $1.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | $2.2M | -$303K | $2.5M | $1.6M | -$3.8M | |
| Additions / Reductions | -$79.3M | -$9.9M | -$47M | $188.2M | -$409M | |
| Ending Cash (CF) | $897.5M | $625.1M | $676M | $1.9B | $2.8B | |
| Levered Free Cash Flow | $179.2M | $216M | $30M | $520.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Depreciation & Amoritzation | $35.2M | $50.3M | $62.7M | $70.6M | $62M | |
| Stock-Based Compensation | $137M | $186.9M | $230.9M | $296.8M | $355.4M | |
| Change in Accounts Receivable | $10.7M | -$127M | -$402M | -$105.9M | -$106.1M | |
| Change in Inventories | -$235.3M | -$170.4M | -$638.9M | -$655.5M | $110.6M | |
| Cash From Operations | $735.1M | $1B | $492.8M | $2B | $3.7B | |
| Capital Expenditures | $15.4M | $64.7M | $44.6M | $34.4M | $32M | |
| Cash Acquisitions | -$224M | $1.3M | -$145.1M | $1.8M | -- | |
| Cash From Investing | -$608.8M | -$925.6M | $216.3M | -$687.5M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$395.2M | -$411.6M | -$670.3M | -$112.3M | -$423.6M | |
| Other Financing Activities | -$8.7M | -$16.5M | -$32.7M | -$33.6M | -$58.4M | |
| Cash From Financing | -$346.3M | -$360.9M | -$654.6M | -$83.7M | -$421.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220M | -$270.6M | $54.5M | $1.3B | $829.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.7M | $951.1M | $448.2M | $2B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $840.9M | $1.4B | $2.1B | $2.9B | -- | |
| Depreciation & Amoritzation | $50.3M | $62.7M | $70.6M | $62M | -- | |
| Stock-Based Compensation | $186.9M | $230.9M | $296.8M | $355.4M | -- | |
| Change in Accounts Receivable | -$127M | -$402M | -$105.9M | -$106.1M | -- | |
| Change in Inventories | -$170.4M | -$638.9M | -$655.5M | $110.6M | -- | |
| Cash From Operations | $1B | $492.8M | $2B | $3.7B | -- | |
| Capital Expenditures | $64.7M | $44.6M | $34.4M | $32M | -- | |
| Cash Acquisitions | $1.3M | -$145.1M | $1.8M | -- | -- | |
| Cash From Investing | -$925.6M | $216.3M | -$687.5M | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$411.6M | -$670.3M | -$112.3M | -$423.6M | -- | |
| Other Financing Activities | -$16.5M | -$32.7M | -$33.6M | -$58.4M | -- | |
| Cash From Financing | -$360.9M | -$654.6M | -$83.7M | -$421.8M | -- | |
| Beginning Cash (CF) | $3.3B | $2.5B | $4.6B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$3.6M | $675K | -$4.8M | -- | |
| Additions / Reductions | -$270.6M | $54.5M | $1.3B | $829.1M | -- | |
| Ending Cash (CF) | $3B | $2.5B | $5.9B | $10.5B | -- | |
| Levered Free Cash Flow | $951.1M | $448.2M | $2B | $3.7B | -- | |
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Financial Ratios
ANET
Sector
P/E ratio
37.62x
22.96x
PEG ratio
1.07x
0.03x
P/B ratio
10.54x
2.23x
Price / LTM sales
15.28x
1.61x
Growth Metrics
ANET
Sector
Revenue growth
25.32%
5.13%
Earnings growth
29.17%
12.51%
Revenue (5-year growth)
23.77%
6.77%
Earnings forecast
$0.57
$0.14
Profitability
ANET
Sector
Profitability FY 2024
$4.5B
$97.3M
Return on invested capital
33.36%
1.26%
Return on assets
24.16%
0.26%
Return on equity
33.36%
2.05%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
7
Estimated Next Earnings Date
May
20
Balance Sheet
ANET
Sector
Total cash
$8.3B
$56.4M
Short term investments
$5.5B
$20.9M
Total assets
$14B
$273.7M
Long term debt
--
$7.2M
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