_id

695fb69ec2e91020a7bd421d

Ticker

0HHR.LSE

Name

Arista Networks, Inc.

Exchange

LSE

Address

5453 Great America Parkway, Santa Clara, CA, United States, 95054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.arista.com

Description

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. The company was formerly known as Arastra, Inc. and changed its name to Arista Networks, Inc. in October 2008. Arista Networks, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Last Close

130.07

Volume

374

Current Price

130.09

Change

-1.232

Last Updated

2026-01-08T13:52:30.072Z

Ipo Date

-

Market Cap

1037416755200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2308300000

Cost Of Revenue

818100000

Gross Profit

1490200000

Operating Expenses

512000000

Operating Income

978200000

Interest Expense

-

Pretax Income

1077100000

Net Income

853000000

Eps

0.6681811060629798

Dividends Per Share

-

Shares Outstanding

75427296

Income Tax Expense

224100000

EBITDA

1100300000

Operating Margin

42.377507256422476

Total Other Income Expense Net

98900000

Cash

2326600000

Short Term Investments

7779600000

Receivables

1489400000

Inventories

2155700000

Total Current Assets

15184800000

Property Plant Equipment

172600000

Total Assets

18048800000

Payables

481000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6141700000

Equity

11907100000

Bs_currency_symbol

-

Depreciation

23200000

Change In Working Capital

131199999

Cash From Operations

1268200000

Capital Expenditures

30100000

Cash From Investing

-1186100000

Cash From Financing

20600000

Net Change In Cash

101100000

Cf_currency_symbol

-

PE

0.4571

PB

13.947383829815823

ROE

7.1637930310487015

ROA

4.7260759718097605

FCF

1238100000

Fcf Percent

0.5363687562275268

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2308300000

Quarters > 0 > income Statement > cost Of Revenue

818100000

Quarters > 0 > income Statement > gross Profit

1490200000

Quarters > 0 > income Statement > operating Expenses

512000000

Quarters > 0 > income Statement > operating Income

978200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1077100000

Quarters > 0 > income Statement > net Income

853000000

Quarters > 0 > income Statement > eps

0.6681811060629798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1276600000

Quarters > 0 > income Statement > income Tax Expense

224100000

Quarters > 0 > income Statement > EBITDA

1100300000

Quarters > 0 > income Statement > operating Margin

42.377507256422476

Quarters > 0 > income Statement > total Other Income Expense Net

98900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2326600000

Quarters > 0 > balance Sheet > short Term Investments

7779600000

Quarters > 0 > balance Sheet > receivables

1489400000

Quarters > 0 > balance Sheet > inventories

2155700000

Quarters > 0 > balance Sheet > total Current Assets

15184800000

Quarters > 0 > balance Sheet > property Plant Equipment

172600000

Quarters > 0 > balance Sheet > total Assets

18048800000

Quarters > 0 > balance Sheet > payables

481000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6141700000

Quarters > 0 > balance Sheet > equity

11907100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

853000000

Quarters > 0 > cash Flow > depreciation

23200000

Quarters > 0 > cash Flow > change In Working Capital

131199999

Quarters > 0 > cash Flow > cash From Operations

1268200000

Quarters > 0 > cash Flow > capital Expenditures

30100000

Quarters > 0 > cash Flow > cash From Investing

-1186100000

Quarters > 0 > cash Flow > cash From Financing

20600000

Quarters > 0 > cash Flow > net Change In Cash

101100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6681811060629798

Quarters > 0 > ratios > PB

13.947383829815823

Quarters > 0 > ratios > ROE

7.1637930310487015

Quarters > 0 > ratios > ROA

4.7260759718097605

Quarters > 0 > ratios > FCF

1238100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5363687562275268

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2204800000

Quarters > 1 > income Statement > cost Of Revenue

766200000

Quarters > 1 > income Statement > gross Profit

1438600000

Quarters > 1 > income Statement > operating Expenses

452400000

Quarters > 1 > income Statement > operating Income

986200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1080200000

Quarters > 1 > income Statement > net Income

888800000

Quarters > 1 > income Statement > eps

0.6991818753933291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1271200000

Quarters > 1 > income Statement > income Tax Expense

191400000

Quarters > 1 > income Statement > EBITDA

1093000000

Quarters > 1 > income Statement > operating Margin

44.72968069666183

Quarters > 1 > income Statement > total Other Income Expense Net

94000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2225500000

Quarters > 1 > balance Sheet > short Term Investments

6618900000

Quarters > 1 > balance Sheet > receivables

1623600000

Quarters > 1 > balance Sheet > inventories

2059100000

Quarters > 1 > balance Sheet > total Current Assets

13503500000

Quarters > 1 > balance Sheet > property Plant Equipment

152300000

Quarters > 1 > balance Sheet > total Assets

16534200000

Quarters > 1 > balance Sheet > payables

543900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5632600000

Quarters > 1 > balance Sheet > equity

10901600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

888800000

Quarters > 1 > cash Flow > depreciation

12800000

Quarters > 1 > cash Flow > change In Working Capital

453000000

Quarters > 1 > cash Flow > cash From Operations

1200100000

Quarters > 1 > cash Flow > capital Expenditures

24000000

Quarters > 1 > cash Flow > cash From Investing

-625100000

Quarters > 1 > cash Flow > cash From Financing

-197200000

Quarters > 1 > cash Flow > net Change In Cash

380400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6991818753933291

Quarters > 1 > ratios > PB

15.169370367652457

Quarters > 1 > ratios > ROE

8.152931679753431

Quarters > 1 > ratios > ROA

5.375524670077779

Quarters > 1 > ratios > FCF

1176100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.533427068214804

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2004800000

Quarters > 2 > income Statement > cost Of Revenue

728700000

Quarters > 2 > income Statement > gross Profit

1276100000

Quarters > 2 > income Statement > operating Expenses

417300000

Quarters > 2 > income Statement > operating Income

858800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

955000000

Quarters > 2 > income Statement > net Income

813800000

Quarters > 2 > income Statement > eps

0.6361788617886179

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1279200000

Quarters > 2 > income Statement > income Tax Expense

141200000

Quarters > 2 > income Statement > EBITDA

872600000

Quarters > 2 > income Statement > operating Margin

42.837190742218674

Quarters > 2 > income Statement > total Other Income Expense Net

96200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1845100000

Quarters > 2 > balance Sheet > short Term Investments

6304500000

Quarters > 2 > balance Sheet > receivables

1435900000

Quarters > 2 > balance Sheet > inventories

1957300000

Quarters > 2 > balance Sheet > total Current Assets

12276300000

Quarters > 2 > balance Sheet > property Plant Equipment

123900000

Quarters > 2 > balance Sheet > total Assets

14514600000

Quarters > 2 > balance Sheet > payables

389100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4395500000

Quarters > 2 > balance Sheet > equity

10119100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

813800000

Quarters > 2 > cash Flow > depreciation

13800000

Quarters > 2 > cash Flow > change In Working Capital

-159700000

Quarters > 2 > cash Flow > cash From Operations

641700000

Quarters > 2 > cash Flow > capital Expenditures

28400000

Quarters > 2 > cash Flow > cash From Investing

-765900000

Quarters > 2 > cash Flow > cash From Financing

-793800000

Quarters > 2 > cash Flow > net Change In Cash

-917300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6361788617886179

Quarters > 2 > ratios > PB

16.445249874000652

Quarters > 2 > ratios > ROE

8.042217193228646

Quarters > 2 > ratios > ROA

5.606768357378089

Quarters > 2 > ratios > FCF

613300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.30591580207501995

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1930436000

Quarters > 3 > income Statement > cost Of Revenue

699442000

Quarters > 3 > income Statement > gross Profit

1230994000

Quarters > 3 > income Statement > operating Expenses

431342000

Quarters > 3 > income Statement > operating Income

799652000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

888927000

Quarters > 3 > income Statement > net Income

800996000

Quarters > 3 > income Statement > eps

0.6241348948471602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1283370000

Quarters > 3 > income Statement > income Tax Expense

87931000

Quarters > 3 > income Statement > EBITDA

815040000

Quarters > 3 > income Statement > operating Margin

41.42338829155693

Quarters > 3 > income Statement > total Other Income Expense Net

89275000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2762357000

Quarters > 3 > balance Sheet > short Term Investments

5541116000

Quarters > 3 > balance Sheet > receivables

1140478000

Quarters > 3 > balance Sheet > inventories

1834572000

Quarters > 3 > balance Sheet > total Current Assets

11910815000

Quarters > 3 > balance Sheet > property Plant Equipment

98845000

Quarters > 3 > balance Sheet > total Assets

14043921000

Quarters > 3 > balance Sheet > payables

381083000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4049114000

Quarters > 3 > balance Sheet > equity

9994807000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

800996000

Quarters > 3 > cash Flow > depreciation

15388000

Quarters > 3 > cash Flow > change In Working Capital

240834000

Quarters > 3 > cash Flow > cash From Operations

1030963000

Quarters > 3 > cash Flow > capital Expenditures

12452000

Quarters > 3 > cash Flow > cash From Investing

-1309941000

Quarters > 3 > cash Flow > cash From Financing

-130036000

Quarters > 3 > cash Flow > net Change In Cash

-412770000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6241348948471602

Quarters > 3 > ratios > PB

16.70403473523801

Quarters > 3 > ratios > ROE

8.014121733416163

Quarters > 3 > ratios > ROA

5.703506876747598

Quarters > 3 > ratios > FCF

1018511000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.527606716824593

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7003146000

Annuals > 0 > income Statement > cost Of Revenue

2511843000

Annuals > 0 > income Statement > gross Profit

4491303000

Annuals > 0 > income Statement > operating Expenses

1546687000

Annuals > 0 > income Statement > operating Income

2944616000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3265034000

Annuals > 0 > income Statement > net Income

2852054000

Annuals > 0 > income Statement > eps

2.22629396983944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1281077000

Annuals > 0 > income Statement > income Tax Expense

412980000

Annuals > 0 > income Statement > EBITDA

3006654000

Annuals > 0 > income Statement > operating Margin

42.04704571345507

Annuals > 0 > income Statement > total Other Income Expense Net

320418000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2762357000

Annuals > 0 > balance Sheet > short Term Investments

5541116000

Annuals > 0 > balance Sheet > receivables

1140478000

Annuals > 0 > balance Sheet > inventories

1834572000

Annuals > 0 > balance Sheet > total Current Assets

11910815000

Annuals > 0 > balance Sheet > property Plant Equipment

98845000

Annuals > 0 > balance Sheet > total Assets

14043921000

Annuals > 0 > balance Sheet > payables

381083000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4049114000

Annuals > 0 > balance Sheet > equity

9994807000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2852054000

Annuals > 0 > cash Flow > depreciation

62038000

Annuals > 0 > cash Flow > change In Working Capital

985182000

Annuals > 0 > cash Flow > cash From Operations

3708235000

Annuals > 0 > cash Flow > capital Expenditures

32032000

Annuals > 0 > cash Flow > cash From Investing

-2457354000

Annuals > 0 > cash Flow > cash From Financing

-421810000

Annuals > 0 > cash Flow > net Change In Cash

824304000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.22629396983944

Annuals > 0 > ratios > PB

16.674189599659105

Annuals > 0 > ratios > ROE

28.535358411623157

Annuals > 0 > ratios > ROA

20.308103413569473

Annuals > 0 > ratios > FCF

3676203000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5249359359350784

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5860168000

Annuals > 1 > income Statement > cost Of Revenue

2229887000

Annuals > 1 > income Statement > gross Profit

3630281000

Annuals > 1 > income Statement > operating Expenses

1373032000

Annuals > 1 > income Statement > operating Income

2257249000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2422026000

Annuals > 1 > income Statement > net Income

2087321000

Annuals > 1 > income Statement > eps

1.6454540581362167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1268538000

Annuals > 1 > income Statement > income Tax Expense

334705000

Annuals > 1 > income Statement > EBITDA

2327879000

Annuals > 1 > income Statement > operating Margin

38.51850322379836

Annuals > 1 > income Statement > total Other Income Expense Net

164777000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1938606000

Annuals > 1 > balance Sheet > short Term Investments

3069362000

Annuals > 1 > balance Sheet > receivables

1034398000

Annuals > 1 > balance Sheet > inventories

1945180000

Annuals > 1 > balance Sheet > total Current Assets

8400064000

Annuals > 1 > balance Sheet > property Plant Equipment

101580000

Annuals > 1 > balance Sheet > total Assets

9956635000

Annuals > 1 > balance Sheet > payables

435059000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2737576000

Annuals > 1 > balance Sheet > equity

7219059000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2087321000

Annuals > 1 > cash Flow > depreciation

70630000

Annuals > 1 > cash Flow > change In Working Capital

-15916000

Annuals > 1 > cash Flow > cash From Operations

2034014000

Annuals > 1 > cash Flow > capital Expenditures

34434000

Annuals > 1 > cash Flow > cash From Investing

-687454000

Annuals > 1 > cash Flow > cash From Financing

-83749000

Annuals > 1 > cash Flow > net Change In Cash

1263486000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6454540581362167

Annuals > 1 > ratios > PB

22.859504046164464

Annuals > 1 > ratios > ROE

28.91403159331431

Annuals > 1 > ratios > ROA

20.964120910327637

Annuals > 1 > ratios > FCF

1999580000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.34121547368607863

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4381310000

Annuals > 2 > income Statement > cost Of Revenue

1705614000

Annuals > 2 > income Statement > gross Profit

2675696000

Annuals > 2 > income Statement > operating Expenses

1148590000

Annuals > 2 > income Statement > operating Income

1527106000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1581796000

Annuals > 2 > income Statement > net Income

1352446000

Annuals > 2 > income Statement > eps

1.0684220297274132

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1265835000

Annuals > 2 > income Statement > income Tax Expense

229350000

Annuals > 2 > income Statement > EBITDA

1589806000

Annuals > 2 > income Statement > operating Margin

34.85500911827741

Annuals > 2 > income Statement > total Other Income Expense Net

54690000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

671707000

Annuals > 2 > balance Sheet > short Term Investments

2352022000

Annuals > 2 > balance Sheet > receivables

923096000

Annuals > 2 > balance Sheet > inventories

1289706000

Annuals > 2 > balance Sheet > total Current Assets

5550748000

Annuals > 2 > balance Sheet > property Plant Equipment

95009000

Annuals > 2 > balance Sheet > total Assets

6775410000

Annuals > 2 > balance Sheet > payables

232572000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1889590000

Annuals > 2 > balance Sheet > equity

4885820000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1352446000

Annuals > 2 > cash Flow > depreciation

62700000

Annuals > 2 > cash Flow > change In Working Capital

-912821000

Annuals > 2 > cash Flow > cash From Operations

492813000

Annuals > 2 > cash Flow > capital Expenditures

44644000

Annuals > 2 > cash Flow > cash From Investing

216327000

Annuals > 2 > cash Flow > cash From Financing

-654601000

Annuals > 2 > cash Flow > net Change In Cash

50928000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0684220297274132

Annuals > 2 > ratios > PB

33.704163303191685

Annuals > 2 > ratios > ROE

27.681044328280617

Annuals > 2 > ratios > ROA

19.96109460534492

Annuals > 2 > ratios > FCF

448169000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10229109558556687

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2948037000

Annuals > 3 > income Statement > cost Of Revenue

1067258000

Annuals > 3 > income Statement > gross Profit

1880779000

Annuals > 3 > income Statement > operating Expenses

956040000

Annuals > 3 > income Statement > operating Income

924739000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

930879000

Annuals > 3 > income Statement > net Income

840854000

Annuals > 3 > income Statement > eps

0.6584852053953477

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1276952000

Annuals > 3 > income Statement > income Tax Expense

90025000

Annuals > 3 > income Statement > EBITDA

975073000

Annuals > 3 > income Statement > operating Margin

31.367957729160118

Annuals > 3 > income Statement > total Other Income Expense Net

6140000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

620813000

Annuals > 3 > balance Sheet > short Term Investments

2787502000

Annuals > 3 > balance Sheet > receivables

516509000

Annuals > 3 > balance Sheet > inventories

650117000

Annuals > 3 > balance Sheet > total Current Assets

4812676000

Annuals > 3 > balance Sheet > property Plant Equipment

143816000

Annuals > 3 > balance Sheet > total Assets

5734429000

Annuals > 3 > balance Sheet > payables

202636000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1755829000

Annuals > 3 > balance Sheet > equity

3978600000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

840854000

Annuals > 3 > cash Flow > depreciation

50334000

Annuals > 3 > cash Flow > change In Working Capital

-6876000

Annuals > 3 > cash Flow > cash From Operations

1015856000

Annuals > 3 > cash Flow > capital Expenditures

64736000

Annuals > 3 > cash Flow > cash From Investing

-925562000

Annuals > 3 > cash Flow > cash From Financing

-360882000

Annuals > 3 > cash Flow > net Change In Cash

-272404000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6584852053953477

Annuals > 3 > ratios > PB

41.75305023877746

Annuals > 3 > ratios > ROE

21.134419142411904

Annuals > 3 > ratios > ROA

14.663255923126783

Annuals > 3 > ratios > FCF

951120000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3226282438110512

Annuals > 3 > health Score

85

Valuation > metrics > PE

0.4571

Valuation > metrics > PB

13.947383829815823

Valuation > final Score

40

Valuation > verdict

134.7% Overvalued

Profitability > metrics > ROE

7.1637930310487015

Profitability > metrics > ROA

5.617459564827986

Profitability > metrics > Net Margin

0.3695360221808257

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5158014965860704

Risk > metrics > Interest Coverage

42.16379310344828

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

31.56923076923077

Liquidity > metrics > Quick Ratio

27.08752598752599

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

66

Prev Profitabilities > 2

66

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:29.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.76

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-