Company Information

  

Address: 5453 GREAT AMERICA PARKWAY  
City: SANTA CLARA 
State: CA 
Zip Code: 95054 
Telephone: 408-547-5500 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

We are a leading supplier of cloud networking solutions that use software innovations to address the needs of large-scale Internet companies, cloud service providers and next-generation data centers for enterprise support. Our cloud networking solutions consist of our Extensible Operating System, or EOS, a set of network applications and our Ethernet switching and routing platforms. Our cloud networking solutions deliver industry-leading performance, scalability, availability, programmability, automation and visibility. At the core of our cloud networking platform is EOS, which was purpose-built to be fully programmable and highly modular.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.07NA42.06
12/20175.35NA44.03
09/20174.85NA39.09
06/20173.86NA38.81
03/20173.09NA42.81
12/20162.50NA38.71
09/20162.31NA36.83
06/20162.01NA32.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.53Total Liab/Total Assets0.32
Net Inc/Total Assets0.17Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.22Total Liab/Comm Equity0.99
Pretax Inc/Net Sales0.29Interest Coverage Ratio171.78
Net Inc/Net Sales0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/Equity0.02
SG&A/NetSales0.15Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover6.58Quick Ratio3.70
Inventory Turnover2.15Current Ratio4.28
Inventory Day Sales0.01Net Rec/Curr Assets0.11
Net Sales/Work Cap0.95Inv/Curr Assets0.14
Net Sales/PP&E22.16  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 472.49 467.87 437.63 405.21
Cost of Goods Sold 169.57 160.70 157.02 145.43
Selling & Admin Exps 61.82 60.60 60.18 61.95
Operating Income 138.74 139.39 140.83 116.63
Interest Exp 0.69 0.74 0.70 0.62
Pretax Income 142.89 141.64 142.27 117.13
Other Income 4.84 2.99 2.14 1.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 144.54 103.83 133.72 102.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,738.04 1,535.56 1,343.11 1,124.84
Receivables - Total 207.34 247.35 212.61 269.62
Inventories - Total 268.13 306.20 333.16 363.80
Total Current Assets 2,379.17 2,266.43 2,075.54 1,949.19
Net Property, Plant & Equipment 73.83 74.28 73.06 75.84
Total Assets 2,580.03 2,460.86 2,301.71 2,162.94
Liabilities        
Accounts Payable 156.16 186.03 127.35 164.83
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 457.78 529.91 567.55 610.80
Long-Term Debt 37.14 37.67 38.20 38.67
Total Liabilities 735.00 798.95 777.16 805.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 1,007.23 859.11 755.28 621.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,845.04 1,661.91 1,524.55 1,357.75
Total Liabilities and Stockholders' Equity 2,580.03 2,460.86 2,301.71 2,162.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 195.54 183.66 205.87 79.23
Net Cash Provided by Investing Activities -183.86 -192.23 -187.42 -11.26
Net Cash Provided by Financing Activities 15.31 13.23 12.27 7.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013361.2242.46--
12/2014584.1186.851.29
12/2015837.59121.101.67
12/20161,129.17184.192.50
12/20171,646.19423.205.35
Growth Rates46.1177.68--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1851539,85753.58




Report Date : 7/16/2018

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