Last 7 days
-0.6%
Last 30 days
-0.2%
Last 90 days
14.0%
Trailing 12 Months
63.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Giancarlo Charles H | sold | -377,044 | 188 | -2,000 | - |
2023-09-13 | Duda Kenneth | gifted | - | - | -119,444 | cto and svp software eng. |
2023-09-13 | Duda Kenneth | gifted | - | - | 92,928 | cto and svp software eng. |
2023-09-13 | Duda Kenneth | gifted | - | - | 145,960 | cto and svp software eng. |
2023-09-12 | Duda Kenneth | acquired | 153,350 | 7.6675 | 20,000 | cto and svp software eng. |
2023-09-12 | Battles Kelly Bodnar | sold | -54,427 | 191 | -284 | - |
2023-09-12 | Duda Kenneth | sold | -3,821,740 | 191 | -20,000 | cto and svp software eng. |
2023-09-12 | Duda Kenneth | sold | -3,057,390 | 191 | -16,000 | cto and svp software eng. |
2023-09-11 | Duda Kenneth | sold | -673,692 | 192 | -3,500 | cto and svp software eng. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -627 | 17,502 | -% |
2023-09-20 | BARCLAYS PLC | added | 90.6 | 33,991,000 | 74,447,000 | 0.05% |
2023-09-13 | CGC Financial Services, LLC | new | - | 5,024 | 5,024 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -33.00 | -179,813 | 329,306 | 0.21% |
2023-09-12 | Farther Finance Advisors, LLC | added | 5.00 | 184 | 13,613 | -% |
2023-09-05 | Westshore Wealth, LLC | sold off | -100 | -573,410 | - | -% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | -11,136 | 311,155 | 0.09% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 8.5 | 48,787 | 1,075,750 | 0.24% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -43,500 | 1,215,450 | 0.01% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 583,416 | 583,416 | 0.73% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.84% | 27,025,757 | SC 13G/A | |
Feb 03, 2023 | bechtolsheim family trust | 14.96% | 45,925,483 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.0% | 18,362,100 | SC 13G/A | |
Feb 11, 2022 | bechtolsheim family trust | 15.61% | 48,028,929 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.11% | 24,915,335 | SC 13G/A | |
Feb 08, 2022 | 2010 david r cheriton irrevocable trust dtd july 28, 2010 | 3.88% | 11,960,000 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 5.6% | 17,330,539 | SC 13G/A | |
Feb 12, 2021 | bechtolsheim family trust | 16.76% | 12,728,506 | SC 13G/A | |
Feb 12, 2021 | 2010 david r cheriton irrevocable trust dtd july 28, 2010 | 5.56% | 4,217,061 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.67% | 5,806,247 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 216.3B | 57.0B | -5.34% | 32.51% | 17.15 | 3.8 | 10.55% | 6.78% |
ANET | 56.2B | 5.3B | -0.20% | 63.72% | 32.86 | 10.68 | 50.27% | 65.17% |
MSI | 45.6B | 9.7B | -2.81% | 20.97% | 30.07 | 4.72 | 14.13% | 26.10% |
UI | 8.4B | 1.9B | -17.51% | -51.09% | 20.68 | 4.34 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.3B | 2.8B | -0.77% | 7.81% | 28.13 | 3.33 | 4.80% | -3.31% |
JNPR | 8.7B | 5.7B | -2.52% | 5.69% | 21.23 | 1.54 | 15.00% | 5.32% |
EXTR | 3.1B | 1.3B | -3.72% | 94.33% | 39.85 | 2.37 | 17.99% | 76.35% |
LITE | 2.9B | 1.8B | -14.19% | -37.40% | -22.11 | 1.65 | 3.18% | -166.16% |
VIAV | 2.0B | 1.1B | -11.75% | -30.85% | 78.44 | 1.81 | -14.42% | 64.52% |
VSAT | 1.6B | 2.8B | -34.13% | -39.15% | 1.6 | 0.6 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
DGII | 998.4M | 438.4M | -13.66% | -15.13% | 33.7 | 2.28 | 21.25% | 132.41% |
COMM | 654.8M | 8.2B | -5.21% | -67.78% | -0.55 | 0.08 | -6.99% | -187.07% |
NTGR | 349.8M | 853.0M | -7.52% | -44.25% | -16.24 | 0.41 | -12.52% | 62.31% |
CMBM | 194.0M | 302.6M | -19.20% | -56.77% | 9.21 | 0.64 | 5.89% | 210.09% |
LTRX | 162.6M | 132.2M | 14.10% | -7.10% | -18.11 | 1.23 | 15.62% | -67.47% |
35.7%
22.3%
53.6%
81.9%
59.2%
14.2%
Y-axis is the maximum loss one would have experienced if Arista Networks was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 8.4% | 5,263 | 4,856 | 4,381 | 3,930 | 3,502 | 3,158 | 2,948 | 2,772 | 2,629 | 2,462 | 2,318 | 2,222 | 2,271 | 2,338 | 2,411 | 2,454 | 2,363 | 2,274 | 2,151 | 2,024 | 1,898 |
Gross Profit | 8.2% | 3,167 | 2,926 | 2,676 | 2,430 | 2,198 | 2,009 | 1,881 | 1,773 | 1,679 | 1,569 | 1,482 | 1,424 | 1,456 | 1,502 | 1,544 | 1,563 | 1,507 | 1,451 | 1,373 | 1,306 | 1,225 |
Operating Expenses | 6.2% | 1,266 | 1,193 | 1,149 | 1,106 | 1,059 | 1,013 | 956 | 919 | 870 | 813 | 782 | 743 | 735 | 741 | 739 | 740 | 732 | 1,122 | 1,100 | 1,086 | 1,045 |
S&GA Expenses | 5.5% | 358 | 340 | 327 | 316 | 305 | 296 | 286 | 279 | 263 | 243 | 229 | 216 | 218 | 220 | 214 | 210 | 203 | 196 | 187 | 175 | 168 |
R&D Expenses | 6.8% | 809 | 758 | 728 | 696 | 661 | 626 | 587 | 563 | 538 | 506 | 487 | 463 | 453 | 456 | 463 | 471 | 470 | 460 | 442 | 431 | 393 |
EBITDA | -100.0% | - | 1,821 | 1,644 | 1,402 | 1,210 | 1,068 | 981 | 899 | 866 | 833 | 784 | 766 | 810 | 853 | 896 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.37* | 0.38* | 0.36* | 0.35* | 0.34* | 0.33* | 0.32* | 0.33* | 0.34* | 0.34* | 0.34* | 0.36* | 0.36* | 0.37* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Earnings Before Taxes | 12.7% | 1,993 | 1,769 | 1,582 | 1,363 | 1,174 | 1,032 | 931 | 864 | 831 | 785 | 739 | 726 | 772 | 817 | 862 | 874 | 815 | 353 | 289 | 232 | 185 |
EBT Margin | -100.0% | - | 0.36* | 0.36* | 0.35* | 0.34* | 0.33* | 0.32* | 0.31* | 0.32* | 0.32* | 0.32* | 0.33* | 0.34* | 0.35* | 0.36* | - | - | - | - | - | - |
Net Income | 12.7% | 1,709 | 1,517 | 1,352 | 1,165 | 1,035 | 933 | 841 | 785 | 729 | 676 | 635 | 712 | 753 | 797 | 860 | 769 | 729 | 385 | 328 | 262 | 227 |
Net Income Margin | -100.0% | - | 0.31* | 0.31* | 0.30* | 0.30* | 0.30* | 0.29* | 0.28* | 0.28* | 0.27* | 0.27* | 0.32* | 0.33* | 0.34* | 0.36* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 617 | - | 632 | 723 | 891 | 942 | 904 | 904 | 782 | 725 | 865 | 917 | 974 | 947 | 912 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 8.5% | 8,186 | 7,543 | 6,775 | 6,162 | 5,825 | 6,108 | 5,734 | 5,437 | 5,208 | 4,894 | 4,739 | 4,399 | 4,336 | 4,112 | 4,185 | 3,620 | 3,441 | 3,332 | 3,082 | 2,798 | 2,832 |
Current Assets | 9.3% | 6,852 | 6,271 | 5,551 | 5,032 | 4,729 | 5,105 | 4,813 | 4,524 | 4,328 | 4,003 | 3,837 | 3,654 | 3,577 | 3,337 | 3,472 | 3,240 | 3,029 | 2,901 | 2,715 | 2,436 | 2,621 |
Cash Equivalents | 31.9% | 1,262 | 956 | 672 | 716 | 498 | 639 | 625 | 635 | 898 | 848 | 897 | 975 | 804 | 766 | 1,116 | 1,095 | 944 | 809 | 654 | 525 | 711 |
Inventory | 10.8% | 1,864 | 1,683 | 1,290 | 1,101 | 853 | 694 | 650 | 576 | 543 | 483 | 480 | 438 | 327 | 262 | 244 | 240 | 314 | 347 | 265 | 216 | 245 |
Net PPE | 4.7% | 102 | 97.00 | 95.00 | 96.00 | 92.00 | 87.00 | 79.00 | 75.00 | 32.00 | 32.00 | 32.00 | 33.00 | 35.00 | 38.00 | 39.00 | 40.00 | 41.00 | 42.00 | 75.00 | 75.00 | 74.00 |
Goodwill | 1.0% | 269 | 266 | 266 | 271 | 273 | 217 | 188 | 188 | 188 | 188 | 190 | 85.00 | 85.00 | 85.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
Liabilities | 5.2% | 2,328 | 2,214 | 1,890 | 1,777 | 1,819 | 1,955 | 1,756 | 1,572 | 1,510 | 1,442 | 1,419 | 1,315 | 1,299 | 1,263 | 1,291 | 964 | 916 | 932 | 939 | 852 | 1,112 |
Current Liabilities | 4.5% | 1,656 | 1,585 | 1,294 | 1,255 | 1,278 | 1,369 | 1,110 | 893 | 860 | 787 | 768 | 665 | 640 | 573 | 597 | 548 | 525 | 543 | 607 | 540 | 827 |
Shareholder's Equity | 9.9% | 5,858 | 5,329 | 4,886 | 4,385 | 4,006 | 4,153 | 3,979 | 3,865 | 3,698 | 3,451 | 3,320 | 3,084 | 3,036 | 2,849 | 2,895 | 2,656 | 2,526 | 2,400 | 2,143 | 1,946 | 1,720 |
Retained Earnings | 13.2% | 3,955 | 3,493 | 3,139 | 2,715 | 2,408 | 2,593 | 2,457 | 2,394 | 2,304 | 2,107 | 2,028 | 1,845 | 1,844 | 1,699 | 1,788 | 1,579 | 1,485 | 1,396 | 1,195 | 1,020 | 852 |
Additional Paid-In Capital | 3.8% | 1,928 | 1,857 | 1,781 | 1,718 | 1,639 | 1,591 | 1,530 | 1,474 | 1,395 | 1,346 | 1,292 | 1,240 | 1,185 | 1,149 | 1,106 | 1,077 | 1,039 | 1,005 | 957 | 930 | 873 |
Accumulated Depreciation | 5.0% | 173 | 164 | 157 | 150 | 144 | 138 | 133 | 128 | 123 | 120 | 115 | 110 | 105 | 100 | 97.00 | 93.00 | 88.00 | 83.00 | 90.00 | 84.00 | 79.00 |
Shares Outstanding | 0.4% | 309 | 308 | 307 | 306 | 307 | 308 | 308 | 307 | 306 | 305 | 305 | 304 | 303 | 305 | 306 | 306 | 306 | 304 | 303 | 300 | 298 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 51.2% | 983 | 650 | 493 | 678 | 816 | 978 | 1,016 | 978 | 920 | 795 | 735 | 875 | 930 | 988 | 963 | 932 | 543 | 478 | 503 | 391 | 716 |
Share Based Compensation | 6.9% | 260 | 244 | 231 | 217 | 205 | 200 | 187 | 176 | 159 | 147 | 137 | 123 | 113 | 105 | 101 | 99.00 | 96.00 | 95.00 | 91.00 | 87.00 | 84.00 |
Cashflow From Investing | -130.4% | -81.28 | 267 | 216 | 235 | -316 | -780 | -925 | -1,139 | -612 | -497 | -608 | -594 | -711 | -578 | -284 | -191 | -263 | -606 | -755 | -775 | -876 |
Cashflow From Financing | 77.0% | -136 | -593 | -654 | -820 | -895 | -404 | -360 | -177 | -217 | -219 | -346 | -406 | -361 | -454 | -217 | -167 | -47.14 | 52.00 | 43.00 | 55.00 | 49.00 |
Buy Backs | -73.6% | 163 | 616 | 670 | 844 | 930 | 447 | 412 | 236 | 269 | 269 | 395 | 447 | 394 | 494 | 266 | 215 | 100 | - | - | - | - |
Condensed Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 1,458,924 | $ 1,051,891 | $ 2,810,275 | $ 1,928,957 |
Cost of revenue: | ||||
Total cost of revenue | 574,795 | 408,626 | 1,121,639 | 731,847 |
Gross profit | 884,129 | 643,265 | 1,688,636 | 1,197,110 |
Operating expenses: | ||||
Research and development | 229,676 | 178,158 | 431,084 | 350,164 |
Sales and marketing | 97,971 | 79,372 | 191,463 | 160,111 |
General and administrative | 26,420 | 22,882 | 51,449 | 45,995 |
Total operating expenses | 354,067 | 280,412 | 673,996 | 556,270 |
Income from operations | 530,062 | 362,853 | 1,014,640 | 640,840 |
Other income (expense), net | 56,339 | (533) | 68,485 | 30,947 |
Income before income taxes | 586,401 | 362,320 | 1,083,125 | 671,787 |
Provision for income taxes | 94,516 | 63,221 | 154,767 | 100,429 |
Net income | $ 491,885 | $ 299,099 | $ 928,358 | $ 571,358 |
Net income per share: | ||||
Basic (in dollars per share) | $ 1.59 | $ 0.98 | $ 3.02 | $ 1.86 |
Diluted (in dollars per share) | $ 1.55 | $ 0.94 | $ 2.94 | $ 1.80 |
Weighted-average shares used in computing net income per share: | ||||
Basic (in shares) | 308,636 | 306,754 | 307,810 | 307,399 |
Diluted (in shares) | 316,485 | 316,581 | 316,031 | 318,040 |
Product | ||||
Revenue: | ||||
Total revenue | $ 1,261,537 | $ 885,806 | $ 2,433,631 | $ 1,610,524 |
Cost of revenue: | ||||
Total cost of revenue | 533,613 | 375,634 | 1,042,475 | 669,443 |
Service | ||||
Revenue: | ||||
Total revenue | 197,387 | 166,085 | 376,644 | 318,433 |
Cost of revenue: | ||||
Total cost of revenue | $ 41,182 | $ 32,992 | $ 79,164 | $ 62,404 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 1,261,836 | $ 671,707 |
Marketable securities | 2,479,290 | 2,352,022 |
Accounts receivable, net | 779,726 | 923,096 |
Inventories | 1,864,334 | 1,289,706 |
Prepaid expenses and other current assets | 466,371 | 314,217 |
Total current assets | 6,851,557 | 5,550,748 |
Property and equipment, net | 101,705 | 95,009 |
Acquisition-related intangible assets, net | 103,575 | 122,205 |
Goodwill | 268,531 | 265,924 |
Investments | 61,788 | 39,468 |
Operating lease right-of-use assets | 61,333 | 53,390 |
Deferred tax assets | 705,856 | 574,912 |
Other assets | 31,696 | 73,754 |
TOTAL ASSETS | 8,186,041 | 6,775,410 |
CURRENT LIABILITIES: | ||
Accounts payable | 351,920 | 232,572 |
Accrued liabilities | 363,036 | 292,487 |
Deferred revenue | 624,207 | 637,432 |
Other current liabilities | 316,629 | 131,040 |
Total current liabilities | 1,655,792 | 1,293,531 |
Income taxes payable | 98,722 | 89,839 |
Operating lease liabilities, non-current | 51,702 | 43,964 |
Deferred revenue, non-current | 460,697 | 403,814 |
Other long-term liabilities | 61,546 | 58,442 |
TOTAL LIABILITIES | 2,328,459 | 1,889,590 |
Commitments and contingencies (Note 5) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.0001 par value—1,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 309,355 and 306,890 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 31 | 31 |
Additional paid-in capital | 1,927,697 | 1,780,714 |
Retained earnings | 3,955,062 | 3,138,983 |
Accumulated other comprehensive income (loss) | (25,208) | (33,908) |
TOTAL STOCKHOLDERS’ EQUITY | 5,857,582 | 4,885,820 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 8,186,041 | $ 6,775,410 |