marketcaparena
Search

    ANET

    Arista Networks, Inc.

    Company overview

    Market capitalization
    $258.45B
    Employees
    5,115
    Latest publication
    2026-09-29
    About Arista Networks, Inc.

    Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services. It also provides post contract customer support services, such as technical support, hardware repair and replacement parts beyond standard warranty, bug fixes, patches, and upgrade services. The company serves a range of industries comprising internet companies, cloud service providers, financial services organizations, government agencies, media and entertainment, healthcare, oil and gas, education, manufacturing, industrial, and others. It markets and sells its products through distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force. Arista Networks, Inc. was formerly known as Arastra, Inc. and changed its name to Arista Networks, Inc. in October 2008. The company was incorporated in 2004 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue5,744,700,000USD
    Cost Of Revenue2,157,600,000USD
    Gross Profit3,587,100,000USD
    Research Development691,900,000USD
    Selling General Administrative67,500,000USD
    Selling And Marketing Expenses291,900,000USD
    General And Administrative Expenses67,500,000USD
    Total Operating Expenses1,051,300,000USD
    Operating Income2,535,800,000USD
    Total Other Income Expense Net239,900,000USD
    Income Before Tax2,775,700,000USD
    Income Tax Expense539,900,000USD
    Net Income2,235,800,000USD
    Net Income Applicable To Common Shares2,235,800,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,035,700,000USD2,709,000,000USD2,487,800,000USD2,308,300,000USD2,204,800,000USD2,004,800,000USD1,930,436,000USD1,810,900,000USD
    Cost Of Revenue1,125,400,000USD1,032,200,000USD924,000,000USD818,100,000USD766,200,000USD728,700,000USD699,442,000USD649,200,000USD
    Gross Profit1,910,300,000USD1,676,800,000USD1,563,800,000USD1,490,200,000USD1,438,600,000USD1,276,100,000USD1,230,994,000USD1,161,700,000USD
    Research Development348,200,000USD343,700,000USD348,400,000USD326,000,000USD296,500,000USD266,400,000USD285,016,000USD235,800,000USD
    Selling General Administrative33,800,000USD33,700,000USD43,400,000USD34,800,000USD29,400,000USD34,300,000USD35,377,000USD33,800,000USD
    Selling And Marketing Expenses150,300,000USD141,600,000USD139,100,000USD151,200,000USD126,500,000USD116,600,000USD110,949,000USD106,800,000USD
    General And Administrative Expenses33,800,000USD33,700,000USD——————
    Total Operating Expenses532,300,000USD519,000,000USD530,900,000USD512,000,000USD452,400,000USD417,300,000USD431,342,000USD376,400,000USD
    Operating Income1,378,000,000USD1,157,800,000USD1,032,900,000USD978,200,000USD986,200,000USD858,800,000USD799,652,000USD785,300,000USD
    Total Other Income Expense Net126,300,000USD113,600,000USD104,500,000USD98,900,000USD94,000,000USD96,200,000USD89,275,000USD97,600,000USD
    Income Before Tax1,504,300,000USD1,271,400,000USD1,137,400,000USD1,077,100,000USD1,080,200,000USD955,000,000USD888,927,000USD882,900,000USD
    Income Tax Expense291,400,000USD248,500,000USD181,600,000USD224,100,000USD191,400,000USD141,200,000USD87,931,000USD134,900,000USD
    Net Income1,212,900,000USD1,022,900,000USD955,800,000USD853,000,000USD888,800,000USD813,800,000USD800,996,000USD748,000,000USD
    Net Income Applicable To Common Shares1,212,900,000USD1,022,900,000USD——————
    Interest Income——103,000,000USD99,800,000USD90,400,000USD90,200,000USD90,353,000USD85,374,000USD
    Net Interest Income——103,000,000USD99,800,000USD90,400,000USD90,200,000USD90,353,000USD85,374,000USD
    Tax Provision——181,600,000USD224,100,000USD191,400,000USD141,200,000USD87,931,000USD134,972,000USD
    Net Income From Continuing Ops——955,800,000USD853,000,000USD888,800,000USD813,800,000USD800,996,000USD747,938,000USD
    Ebit——1,137,400,000USD1,077,100,000USD1,080,200,000USD955,000,000USD888,927,000USD882,900,000USD
    Ebitda——1,160,200,000USD1,100,300,000USD1,093,000,000USD968,800,000USD904,315,000USD898,500,000USD
    Depreciation And Amortization——22,800,000USD23,200,000USD12,800,000USD13,800,000USD15,388,000USD15,600,000USD
    Reconciled Depreciation——22,800,000USD23,200,000USD12,800,000USD13,800,000USD15,388,000USD15,538,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue9,005,700,000USD7,003,100,000USD5,860,168,000USD4,381,310,000USD2,948,037,000USD2,317,512,000USD2,410,706,000USD2,151,369,000USD
    Cost Of Revenue3,237,000,000USD2,511,800,000USD2,229,887,000USD1,705,614,000USD1,067,258,000USD835,626,000USD866,368,000USD777,992,000USD
    Gross Profit5,768,700,000USD4,491,300,000USD3,630,281,000USD2,675,696,000USD1,880,779,000USD1,481,886,000USD1,544,338,000USD1,373,377,000USD
    Research Development1,237,300,000USD996,700,000USD854,918,000USD728,394,000USD586,752,000USD486,594,000USD462,759,000USD442,468,000USD
    Selling General Administrative141,900,000USD122,700,000USD119,080,000USD93,241,000USD83,117,000USD66,242,000USD61,898,000USD65,420,000USD
    Selling And Marketing Expenses533,400,000USD427,300,000USD399,034,000USD326,955,000USD286,171,000USD229,366,000USD213,907,000USD187,142,000USD
    Total Operating Expenses1,912,600,000USD1,546,700,000USD1,373,032,000USD1,148,590,000USD956,040,000USD782,202,000USD738,564,000USD1,100,030,000USD
    Operating Income3,856,100,000USD2,944,600,000USD2,257,249,000USD1,527,106,000USD924,739,000USD699,684,000USD805,774,000USD273,347,000USD
    Interest Income383,400,000USD310,998,000USD152,421,000USD27,556,000USD7,215,000USD27,139,000USD51,144,000USD31,666,000USD
    Net Interest Income383,400,000USD310,998,000USD152,421,000USD27,556,000USD7,215,000USD27,139,000USD51,144,000USD28,965,000USD
    Income Before Tax4,249,700,000USD3,265,100,000USD2,422,026,000USD1,581,796,000USD930,879,000USD738,863,000USD862,270,000USD288,801,000USD
    Income Tax Expense738,300,000USD413,000,000USD334,705,000USD229,350,000USD90,025,000USD104,306,000USD2,403,000USD-39,314,000USD
    Tax Provision738,300,000USD412,980,000USD334,705,000USD229,350,000USD90,025,000USD104,306,000USD2,403,000USD-39,314,000USD
    Net Income3,511,400,000USD2,852,100,000USD2,087,321,000USD1,352,446,000USD840,854,000USD634,557,000USD859,867,000USD328,115,000USD
    Net Income From Continuing Ops3,511,400,000USD2,852,054,000USD2,087,321,000USD1,352,446,000USD840,854,000USD634,557,000USD859,867,000USD328,115,000USD
    Ebit4,249,700,000USD3,265,100,000USD2,422,026,000USD1,581,796,000USD930,879,000USD699,684,000USD805,774,000USD291,502,000USD
    Ebitda4,322,300,000USD3,327,100,000USD2,492,656,000USD1,644,496,000USD981,213,000USD734,842,000USD838,623,000USD319,173,000USD
    Depreciation And Amortization72,600,000USD62,000,000USD70,630,000USD62,700,000USD50,334,000USD35,158,000USD32,849,000USD27,671,000USD
    Reconciled Depreciation72,600,000USD62,038,000USD70,630,000USD62,700,000USD50,334,000USD44,590,000USD32,849,000USD27,671,000USD
    Total Other Income Expense Net393,600,000USD320,500,000USD164,777,000USD54,690,000USD6,140,000USD39,179,000USD56,496,000USD15,454,000USD
    Interest Expense———54,690,000USD6,140,000USD39,179,000USD56,496,000USD2,701,000USD
    Non Operating Income Net Other———54,690,000USD6,140,000USD39,179,000USD56,496,000USD18,155,000USD
    Net Income Applicable To Common Shares———1,352,446,000USD840,854,000USD634,557,000USD859,444,000USD327,926,000USD
    Unclassified Operating Expenses———————405,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,720,100,000USD21,656,500,000USD19,448,600,000USD18,048,800,000USD16,534,200,000USD14,514,600,000USD14,043,921,000USD12,846,723,000USD
    Cash And Equivalents2,290,200,000USD2,789,500,000USD——————
    Cash And Short Term Investments13,343,300,000USD—10,743,000,000USD10,106,200,000USD8,844,400,000USD8,149,600,000USD8,303,473,000USD7,428,388,000USD
    Short Term Investments11,053,100,000USD—8,779,100,000USD7,779,600,000USD6,618,900,000USD6,304,500,000USD5,541,116,000USD4,253,249,000USD
    Total Current Assets20,163,400,000USD18,556,700,000USD16,387,000,000USD15,184,800,000USD13,503,500,000USD12,276,300,000USD11,910,815,000USD10,877,940,000USD
    Other Current Assets2,018,600,000USD1,899,700,000USD1,510,000,000USD1,433,500,000USD976,400,000USD733,500,000USD632,292,000USD548,693,000USD
    Other Non Current Assets826,500,000USD546,200,000USD——————
    Total Liabilities8,922,400,000USD8,169,400,000USD——————
    Total Current Liabilities6,818,400,000USD6,560,100,000USD5,376,500,000USD4,666,600,000USD4,051,400,000USD3,121,600,000USD2,732,222,000USD2,434,374,000USD
    Other Current Liabilities538,400,000USD600,700,000USD——————
    Other Non Current Liabilities338,800,000USD320,100,000USD——————
    Total Stockholder Equity14,797,700,000USD13,487,100,000USD12,370,500,000USD11,907,100,000USD10,901,600,000USD10,119,100,000USD9,994,807,000USD9,245,889,000USD
    Total Equity Including Noncontrolling Interest14,797,700,000USD13,487,100,000USD——————
    Deferred Revenue5,100,700,000USD4,909,500,000USD——————
    Deferred Revenue Non Current1,765,200,000USD1,289,200,000USD——————
    Net Receivables2,266,200,000USD1,923,800,000USD1,886,900,000USD1,489,400,000USD1,623,600,000USD1,435,900,000USD1,140,478,000USD1,130,897,000USD
    Inventory2,535,300,000USD2,380,000,000USD2,247,100,000USD2,155,700,000USD2,059,100,000USD1,957,300,000USD1,834,572,000USD1,769,962,000USD
    Property Plant Equipment Net312,500,000USD250,300,000USD203,100,000USD172,600,000USD152,300,000USD123,900,000USD98,845,000USD93,034,000USD
    Goodwill416,100,000USD416,100,000USD——————
    Accounts Payable692,700,000USD608,400,000USD651,700,000USD481,000,000USD543,900,000USD389,100,000USD381,083,000USD289,161,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD126,000USD31,000USD
    Retained Earnings11,682,800,000USD10,469,900,000USD9,446,600,000USD9,115,100,000USD8,262,100,000USD7,569,200,000USD7,542,460,000USD6,865,260,000USD
    Accumulated Other Comprehensive Income-40,500,000USD-19,300,000USD12,000,000USD7,800,000USD3,800,000USD-1,900,000USD-13,188,000USD9,588,000USD
    Total Liab——7,078,100,000USD6,141,700,000USD5,632,600,000USD4,395,500,000USD4,049,114,000USD3,600,834,000USD
    Other Current Liab——722,200,000USD664,900,000USD719,900,000USD659,800,000USD623,859,000USD429,019,000USD
    Capital Stock——100,000USD100,000USD100,000USD100,000USD126,000USD31,000USD
    Good Will——416,100,000USD416,200,000USD416,500,000USD268,500,000USD268,532,000USD268,532,000USD
    Cash——1,963,900,000USD2,326,600,000USD2,225,500,000USD1,845,100,000USD2,762,357,000USD3,175,139,000USD
    Current Deferred Revenue——4,002,600,000USD3,520,700,000USD2,787,600,000USD2,072,700,000USD1,727,280,000USD1,599,590,000USD
    Net Debt——-1,963,900,000USD-2,326,600,000USD-2,225,500,000USD-1,845,100,000USD-2,762,357,000USD-3,175,139,000USD
    Property Plant Equipment Gross——451,800,000USD413,400,000USD385,700,000USD351,300,000USD318,250,000USD305,157,000USD
    Common Stock Shares Outstanding——1,275,800,000shares1,276,600,000shares1,271,200,000shares1,279,200,000shares1,283,370,000shares1,281,792,000shares
    Non Current Assets Total——3,061,600,000USD2,864,000,000USD3,030,700,000USD2,238,300,000USD2,133,106,000USD1,968,783,000USD
    Non Current Liabilities Total——1,701,600,000USD1,475,100,000USD1,581,200,000USD1,273,900,000USD1,316,892,000USD1,166,460,000USD
    Non Current Liabilities Other——331,800,000USD309,600,000USD307,100,000USD257,800,000USD252,757,000USD142,115,000USD
    Non Currrent Assets Other——668,800,000USD305,700,000USD339,600,000USD245,200,000USD263,303,000USD220,295,000USD
    Net Working Capital——11,010,500,000USD10,518,200,000USD9,452,100,000USD9,154,700,000USD9,178,593,000USD8,443,566,000USD
    Unclassified Non Current Assets——1,773,600,000USD1,665,400,000USD1,802,500,000USD1,544,300,000USD1,440,418,000USD1,318,224,000USD
    Unclassified Non Current Liabilities——1,369,800,000USD1,165,500,000USD1,274,100,000USD1,016,100,000USD1,064,135,000USD1,024,345,000USD
    Unclassified Equity——2,911,700,000USD2,784,000,000USD2,635,500,000USD2,551,600,000USD2,465,283,000USD2,370,979,000USD
    Intangible Assets———304,100,000USD319,800,000USD56,400,000USD62,008,000USD68,698,000USD
    Short Term Debt——————22,143,000USD24,100,000USD
    Short Long Term Debt Total——————59,642,000USD69,800,000USD
    Unclassified Current Liabilities———————92,504,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,448,600,000USD14,043,921,000USD9,946,806,000USD6,775,410,000USD5,734,429,000USD4,738,919,000USD4,185,290,000USD3,081,983,000USD
    Other Current Assets1,510,000,000USD632,292,000USD412,518,000USD314,217,000USD237,735,000USD94,922,000USD64,464,000USD95,730,000USD
    Total Liab7,078,100,000USD4,049,114,000USD2,727,747,000USD1,889,590,000USD1,755,829,000USD1,418,628,000USD1,290,604,000USD938,594,000USD
    Total Stockholder Equity12,370,500,000USD9,994,807,000USD7,219,059,000USD4,885,820,000USD3,978,600,000USD3,320,291,000USD2,894,686,000USD2,143,389,000USD
    Other Current Liab722,200,000USD623,859,000USD463,592,000USD333,688,000USD243,699,000USD235,879,000USD52,052,000USD153,322,000USD
    Common Stock100,000USD126,000USD31,000USD31,000USD31,000USD8,000USD8,000USD8,000USD
    Capital Stock100,000USD126,000USD31,000USD31,000USD31,000USD8,000USD8,000USD8,000USD
    Retained Earnings9,446,600,000USD7,542,460,000USD5,114,025,000USD3,138,983,000USD2,456,823,000USD2,027,614,000USD1,788,230,000USD1,190,803,000USD
    Good Will416,100,000USD268,532,000USD268,531,000USD265,924,000USD188,397,000USD189,696,000USD54,855,000USD53,684,000USD
    Cash1,963,900,000USD2,762,357,000USD1,938,606,000USD671,707,000USD620,813,000USD893,219,000USD1,111,286,000USD649,950,000USD
    Cash And Short Term Investments10,743,000,000USD8,303,473,000USD5,007,968,000USD3,023,729,000USD3,408,315,000USD2,872,868,000USD2,724,368,000USD1,956,147,000USD
    Total Current Assets16,387,000,000USD11,910,815,000USD8,390,235,000USD5,550,748,000USD4,812,676,000USD3,836,998,000USD3,471,636,000USD2,714,802,000USD
    Total Current Liabilities5,376,500,000USD2,732,222,000USD1,909,606,000USD1,293,531,000USD1,109,829,000USD768,243,000USD597,074,000USD606,504,000USD
    Current Deferred Revenue4,002,600,000USD1,727,280,000USD915,204,000USD637,432,000USD593,578,000USD396,259,000USD312,668,000USD358,586,000USD
    Net Debt-1,963,900,000USD-2,762,357,000USD-1,938,606,000USD-627,743,000USD-564,286,000USD-820,822,000USD-1,028,264,000USD-614,519,000USD
    Short Term Investments8,779,100,000USD5,541,116,000USD3,069,362,000USD2,352,022,000USD2,787,502,000USD1,979,649,000USD1,613,082,000USD1,306,197,000USD
    Net Receivables1,886,900,000USD1,140,478,000USD1,024,569,000USD923,096,000USD516,509,000USD389,540,000USD391,987,000USD331,777,000USD
    Inventory2,247,100,000USD1,834,572,000USD1,945,180,000USD1,289,706,000USD650,117,000USD479,668,000USD243,825,000USD264,557,000USD
    Accounts Payable651,700,000USD381,083,000USD435,059,000USD232,572,000USD202,636,000USD134,235,000USD92,105,000USD93,757,000USD
    Property Plant Equipment Net203,100,000USD98,845,000USD101,580,000USD148,399,000USD143,816,000USD109,519,000USD127,043,000USD75,355,000USD
    Property Plant Equipment Gross451,800,000USD318,250,000USD289,658,000USD95,009,000USD78,634,000USD109,519,000USD127,043,000USD75,355,000USD
    Accumulated Other Comprehensive Income12,000,000USD-13,188,000USD-3,328,000USD-33,908,000USD-8,300,000USD238,000USD143,000USD-3,994,000USD
    Common Stock Shares Outstanding1,275,700,000shares1,281,077,000shares1,268,540,000shares1,265,836,000shares1,276,952,000shares1,271,440,000shares1,294,064,000shares1,293,504,000shares
    Non Current Assets Total3,061,599,999USD2,133,106,000USD1,556,571,000USD1,224,662,000USD921,753,000USD901,921,000USD713,654,000USD367,181,000USD
    Non Current Liabilities Total1,701,600,000USD1,316,892,000USD818,141,000USD596,059,000USD646,000,000USD650,385,000USD693,530,000USD332,090,000USD
    Non Current Liabilities Other331,800,000USD252,757,000USD131,390,000USD58,400,000USD516,926,000USD422,449,000USD37,693,000USD31,851,000USD
    Non Currrent Assets Other668,799,999USD263,303,000USD151,900,000USD73,754,000USD33,443,000USD30,071,000USD30,346,000USD22,704,000USD
    Net Working Capital11,010,500,000USD9,178,593,000USD6,480,629,000USD4,257,217,000USD3,702,847,000USD3,068,755,000USD2,874,562,000USD2,108,298,000USD
    Unclassified Non Current Assets1,773,600,000USD1,440,418,000USD945,792,000USD-73,754,000USD-33,443,000USD-30,071,000USD-30,346,000USD-22,704,000USD
    Unclassified Non Current Liabilities1,369,800,000USD1,064,135,000USD686,751,000USD-14,478,000USD-589,473,000USD-577,988,000USD-209,381,000USD3,580,000USD
    Unclassified Equity2,911,700,000USD2,465,283,000USD2,108,300,000USD1,780,683,000USD1,530,015,000USD1,292,423,000USD1,106,297,000USD956,564,000USD
    Intangible Assets—62,008,000USD88,768,000USD122,205,000USD93,555,000USD122,790,000USD45,235,000USD58,610,000USD
    Short Term Debt—22,143,000USD95,751,000USD19,878,000USD226,643,000USD143,357,000USD140,249,000USD839,000USD
    Short Long Term Debt Total—59,642,000USD65,519,000USD43,964,000USD56,527,000USD72,397,000USD83,022,000USD36,270,000USD
    Deferred Long Term Liab———42,000USD129,074,000USD227,936,000USD254,710,000USD—
    Other Liab———552,095,000USD589,473,000USD577,988,000USD610,508,000USD296,659,000USD
    Other Assets———648,666,000USD475,738,000USD471,602,000USD482,371,000USD149,196,000USD
    Long Term Investments———39,468,000USD20,247,000USD8,314,000USD4,150,000USD30,336,000USD
    Net Tangible Assets———4,763,615,000USD3,696,648,000USD3,197,501,000USD2,794,596,000USD2,031,095,000USD
    Unclassified Current Liabilities———69,961,000USD-156,727,000USD-141,487,000USD——
    Unclassified Current Assets——————46,992,000USD66,591,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income2,235,800,000USD
    Depreciation46,700,000USD
    Stock Based Compensation241,300,000USD
    Deferred Income Tax-213,100,000USD
    Other Non Cash Items-10,600,000USD
    Change To Account Receivables-379,300,000USD
    Change To Inventory-288,200,000USD
    Change To Liabilities1,763,600,000USD
    Change In Working Capital476,400,000USD
    Operating Cash Flow2,776,500,000USD
    Capital Expenditures-84,200,000USD
    Net Investments-2,325,900,000USD
    Other Investing Activities-35,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-2,445,100,000USD
    Common Stock Issuance33,400,000USD
    Net Common Stock Issuance2,200,000USD
    Other Financing Activities-3,700,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-1,500,000USD
    Effect Of Forex Changes On Cash-3,600,000USD
    Change In Cash326,300,000USD
    End Cash Flow2,291,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation23,300,000USD22,800,000USD23,200,000USD12,800,000USD13,800,000USD15,388,000USD15,600,000USD15,500,000USD
    Stock Based Compensation120,900,000USD133,100,000USD127,900,000USD85,200,000USD93,000,000USD100,734,000USD98,100,000USD79,300,000USD
    Deferred Income Tax-104,900,000USD———————
    Change To Account Receivables-36,900,000USD-397,500,000USD134,200,000USD-187,700,000USD-295,400,000USD-9,581,000USD105,700,000USD-136,700,000USD
    Change To Inventory-133,000,000USD-91,400,000USD-96,600,000USD-101,800,000USD-122,700,000USD-64,610,000USD83,800,000USD171,400,000USD
    Change To Liabilities-75,800,000USD———————
    Change In Working Capital-245,700,000USD263,300,000USD131,200,000USD453,000,000USD-159,700,000USD240,834,000USD485,200,000USD390,200,000USD
    Operating Cash Flow1,693,500,000USD———————
    Capital Expenditures-54,500,000USD-37,000,000USD-30,100,000USD-24,000,000USD-28,400,000USD-12,452,000USD-7,000,000USD-3,200,000USD
    Net Investments-815,800,000USD———————
    Other Investing Activities-5,000,000USD———————
    Unclassified Investing Cash Flow10,000,000USD-300,000,000USD40,100,000USD324,000,000USD28,400,000USD—12,572,000USD—
    Investing Cash Flow-865,300,000USD———————
    Common Stock Issuance29,900,000USD———————
    Net Common Stock Issuance-26,200,000USD———————
    Other Financing Activities-3,700,000USD———————
    Financing Cash Flow0USD———————
    Effect Of Forex Changes On Cash-2,600,000USD———————
    Change In Cash825,600,000USD-362,700,000USD101,100,000USD380,400,000USD-917,300,000USD-412,770,000USD746,600,000USD336,900,000USD
    End Cash Flow2,790,900,000USD———————
    Net Income—955,800,000USD853,000,000USD888,800,000USD813,800,000USD800,996,000USD748,000,000USD665,400,000USD
    Other Non Cash Items—-3,600,000USD-2,500,000USD-8,900,000USD-12,100,000USD-10,841,000USD-24,200,000USD-10,700,000USD
    Total Cash From Operating Activities—1,261,900,000USD1,268,200,000USD1,200,100,000USD641,700,000USD1,030,963,000USD1,174,500,000USD989,000,000USD
    Free Cash Flow—1,224,900,000USD1,238,100,000USD1,176,100,000USD613,300,000USD1,018,511,000USD1,167,500,000USD985,800,000USD
    Investments—-987,000,000USD-1,186,100,000USD-625,100,000USD-765,900,000USD-1,309,941,000USD-373,872,000USD-477,891,000USD
    Total Cashflows From Investing Activities—-999,100,000USD-1,186,100,000USD-625,100,000USD-765,900,000USD-1,309,941,000USD-373,900,000USD-477,900,000USD
    Total Cash From Financing Activities—-625,500,000USD20,600,000USD-197,200,000USD-793,800,000USD-130,036,000USD-55,600,000USD-173,100,000USD
    Sale Purchase Of Stock—-620,100,000USD-5,000,000USD-195,900,000USD-787,100,000USD-123,796,000USD-65,100,000USD-172,000,000USD
    Begin Period Cash Flow—2,328,000,000USD2,226,900,000USD1,846,500,000USD2,763,800,000USD3,176,538,000USD2,429,900,000USD2,093,000,000USD
    End Period Cash Flow—1,965,300,000USD2,328,000,000USD2,226,900,000USD1,846,500,000USD2,763,768,000USD3,176,500,000USD2,429,900,000USD
    Other Cashflows From Investing Activities—324,900,000USD-10,000,000USD-300,000,000USD——-5,600,000USD1,000,000USD
    Other Cashflows From Financing Activities—-6,200,000USD-5,000,000USD-4,500,000USD-34,800,000USD-10,920,000USD-11,500,000USD-1,100,000USD
    Unclassified Operating Cash Flow—-109,500,000USD135,400,000USD-230,800,000USD-107,100,000USD-116,148,000USD-148,200,000USD-150,700,000USD
    Unclassified Financing Cash Flow——30,600,000USD3,200,000USD28,100,000USD4,680,000USD21,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,511,400,000USD2,852,054,000USD2,087,321,000USD1,352,446,000USD840,854,000USD634,557,000USD859,867,000USD328,115,000USD
    Depreciation72,600,000USD62,038,000USD70,630,000USD62,700,000USD50,334,000USD44,590,000USD32,849,000USD27,671,000USD
    Stock Based Compensation439,200,000USD355,364,000USD296,756,000USD230,934,000USD186,875,000USD137,042,000USD101,280,000USD91,202,000USD
    Other Non Cash Items-27,100,000USD-53,529,000USD-33,981,000USD3,936,000USD43,959,000USD13,755,000USD3,981,000USD10,440,000USD
    Change To Account Receivables-746,400,000USD-106,080,000USD-105,927,000USD-401,950,000USD-126,969,000USD10,673,000USD-60,210,000USD-77,916,000USD
    Change To Inventory-412,500,000USD110,608,000USD-655,474,000USD-638,948,000USD-170,449,000USD-235,318,000USD20,927,000USD51,054,000USD
    Change In Working Capital687,800,000USD985,182,000USD-15,916,000USD-912,821,000USD-6,876,000USD-85,686,000USD40,798,000USD103,587,000USD
    Total Cash From Operating Activities4,371,900,000USD3,708,235,000USD2,034,014,000USD492,813,000USD1,015,856,000USD735,114,000USD963,034,000USD503,119,000USD
    Capital Expenditures-119,500,000USD-32,032,000USD-34,434,000USD-44,644,000USD-64,736,000USD-15,384,000USD-15,751,000USD-23,830,000USD
    Free Cash Flow4,252,400,000USD3,676,203,000USD1,999,580,000USD448,169,000USD951,120,000USD719,730,000USD947,283,000USD479,289,000USD
    Investments-3,171,600,000USD-2,457,354,000USD-687,454,000USD216,327,000USD-862,125,000USD-369,397,000USD-295,176,000USD-632,462,000USD
    Total Cashflows From Investing Activities-3,576,200,000USD-2,457,354,000USD-687,454,000USD216,327,000USD-925,562,000USD-608,802,000USD-284,072,000USD-755,113,000USD
    Total Cash From Financing Activities-1,595,900,000USD-421,810,000USD-83,749,000USD-654,601,000USD-360,882,000USD-346,339,000USD-217,964,000USD42,851,000USD
    Sale Purchase Of Stock-1,603,100,000USD-423,619,000USD-112,279,000USD-670,287,000USD-411,645,000USD-395,173,000USD-266,142,000USD-8,878,000USD
    Change In Cash-798,500,000USD824,304,000USD1,263,486,000USD50,928,000USD-272,404,000USD-218,061,000USD461,351,000USD-210,533,000USD
    Begin Period Cash Flow2,763,800,000USD1,939,464,000USD675,978,000USD625,050,000USD897,454,000USD1,115,515,000USD654,164,000USD864,697,000USD
    End Period Cash Flow1,965,300,000USD2,763,768,000USD1,939,464,000USD675,978,000USD625,050,000USD897,454,000USD1,115,515,000USD654,164,000USD
    Other Cashflows From Investing Activities14,900,000USD-6,628,000USD-3,164,000USD-12,691,000USD1,299,000USD-365,998,000USD-266,956,000USD-634,462,000USD
    Other Cashflows From Financing Activities-50,500,000USD-58,372,000USD-33,563,000USD-32,725,000USD-16,482,000USD-8,722,000USD-9,200,000USD-8,878,000USD
    Unclassified Operating Cash Flow-312,000,000USD-492,874,000USD-370,796,000USD-244,382,000USD-99,290,000USD-9,144,000USD-75,741,000USD-57,896,000USD
    Unclassified Investing Cash Flow-300,000,000USD38,660,000USD37,598,000USD57,335,000USD—141,977,000USD293,811,000USD535,641,000USD
    Unclassified Financing Cash Flow57,700,000USD60,181,000USD62,093,000USD48,411,000USD67,245,000USD57,556,000USD57,378,000USD62,536,000USD
    Change To Liabilities———146,166,000USD345,166,000USD69,796,000USD45,873,000USD41,894,000USD
    Cash And Cash Equivalents Changes———54,539,000USD-270,588,000USD-220,027,000USD460,998,000USD-209,143,000USD
    Net Borrowings———————-1,929,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Binding Future Product Shipment Agreements

    Period endPeriodValueUnitSource
    2026-06-30instant875,100,000USDDisclosure

    Evaluation Inventory

    Period endPeriodValueUnitSource
    2026-06-30instant616,000,000USDDisclosure

    Non-Cancellable Purchase Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant9,700,000,000USDDisclosure

    Non-Cancellable Purchase Commitments Beyond 12 Months

    Period endPeriodValueUnitSource
    2026-06-30instant300,000,000USDDisclosure

    Non-Cancellable Purchase Commitments Within 12 Months

    Period endPeriodValueUnitSource
    2026-06-30instant9,400,000,000USDDisclosure

    Other Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant1,300,000,000USDDisclosure

    RPO Expected Within Two Years

    Period endPeriodValueUnitSource
    2026-06-30instant91percentDisclosure

    RPO Expected in Years Three Through Five

    Period endPeriodValueUnitSource
    2026-06-30instant9percentDisclosure

    Total Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant8,400,000,000USDDisclosure

    Unbilled Multi-Year PCS and Service Contracts

    Period endPeriodValueUnitSource
    2026-06-30instant427,800,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas2,290,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific183,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA235,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct2,311,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductServices397,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAmericas1,959,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific153,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA375,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct2,095,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices392,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas7,122,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific813,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEMEA1,070,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct7,576,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices1,428,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,840,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific229,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA238,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct1,911,700,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductServices396,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,724,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific199,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA281,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct1,877,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductServices327,800,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAmericas1,619,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific109,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA201,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,608,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices322,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas5,729,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific560,900,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEMEA713,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct5,884,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices1,119,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,480,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific139,600,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEMEA191,200,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProduct1,523,800,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductServices287,100,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,374,200,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific137,400,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyEMEA178,800,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProduct1,423,300,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductServices267,100,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,255,400,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific174,400,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyEMEA141,600,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductProduct1,328,800,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductServices242,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAmericas4,651,200,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific538,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEMEA671,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct5,029,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices830,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAmericas3,462,621,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific388,889,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEMEA529,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct3,716,079,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductServices665,231,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyAmericas2,156,183,000USD0001596532-24-000043
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific305,018,000USD0001596532-24-000043
    FY 2021Yearly · 2021-12-31GeographyEMEA486,836,000USD0001596532-24-000043
    FY 2021Yearly · 2021-12-31ProductProduct2,377,727,000USD0001596532-24-000043
    FY 2021Yearly · 2021-12-31ProductServices570,310,000USD0001596532-24-000043
    FY 2020Yearly · 2020-12-31GeographyAmericas1,771,992,000USD0001596532-23-000016
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific218,791,000USD0001596532-23-000016
    FY 2020Yearly · 2020-12-31GeographyEMEA326,729,000USD0001596532-23-000016
    FY 2020Yearly · 2020-12-31ProductProduct1,830,842,000USD0001596532-23-000016
    FY 2020Yearly · 2020-12-31ProductServices486,670,000USD0001596532-23-000016
    FY 2019Yearly · 2019-12-31GeographyAmericas1,833,163,000USD0001596532-22-000026
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific195,892,000USD0001596532-22-000026
    FY 2019Yearly · 2019-12-31GeographyEMEA381,651,000USD0001596532-22-000026
    FY 2019Yearly · 2019-12-31ProductProduct2,021,150,000USD0001596532-22-000026
    FY 2019Yearly · 2019-12-31ProductServices389,556,000USD0001596532-22-000026
    FY 2018Yearly · 2018-12-31GeographyAmericas1,550,453,000USD0001596532-21-000049
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific186,847,000USD0001596532-21-000049
    FY 2018Yearly · 2018-12-31GeographyEMEA414,069,000USD0001596532-21-000049
    FY 2018Yearly · 2018-12-31ProductProduct1,841,100,000USD0001596532-21-000049
    FY 2018Yearly · 2018-12-31ProductServices310,269,000USD0001596532-21-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.