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
09/20174.85NA39.09
06/20173.86NA38.81
03/20173.09NA42.81
12/20162.50NA38.71
09/20162.31NA36.83
06/20162.01NA32.03
03/20161.81NA34.86
12/20151.67NA46.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.27Total Liab/Total Assets0.36
Net Inc/Total Assets0.11Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.15Total Liab/Comm Equity0.92
Pretax Inc/Net Sales0.21Interest Coverage Ratio78.24
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.04
SG&A/NetSales0.18Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover5.68Quick Ratio2.81
Inventory Turnover2.47Current Ratio3.32
Inventory Day Sales0.00Net Rec/Curr Assets0.17
Net Sales/Work Cap1.06Inv/Curr Assets0.15
Net Sales/PP&E14.67  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 437.63 405.21 335.48 327.97
Cost of Goods Sold 157.02 145.43 121.27 117.81
Selling & Admin Exps 60.18 61.95 59.18 61.26
Operating Income 140.83 116.63 73.42 77.50
Interest Exp 0.70 0.62 0.72 0.92
Pretax Income 142.27 117.13 73.73 77.14
Other Income 2.14 1.12 1.03 0.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 133.72 102.69 82.96 58.78

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,343.11 1,124.84 1,043.24 867.83
Receivables - Total 212.61 269.62 209.06 253.12
Inventories - Total 333.16 363.80 286.79 236.49
Total Current Assets 2,075.54 1,949.19 1,736.83 1,526.13
Net Property, Plant & Equipment 73.06 75.84 76.32 76.96
Total Assets 2,301.71 2,162.94 1,939.60 1,729.01
Liabilities        
Accounts Payable 127.35 164.83 136.28 170.41
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 567.55 610.80 532.51 459.55
Long-Term Debt 38.20 38.67 39.14 39.59
Total Liabilities 777.16 805.19 711.22 621.19
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 755.28 621.56 518.87 435.11
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,524.55 1,357.75 1,228.37 1,107.82
Total Liabilities and Stockholders' Equity 2,301.71 2,162.94 1,939.60 1,729.01

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 205.87 79.23 162.86 22.71
Net Cash Provided by Investing Activities -187.42 -10.01 -2.92 -6.43
Net Cash Provided by Financing Activities 12.27 7.46 18.52 51.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012193.4121.35--
12/2013361.2242.46--
12/2014584.1186.851.29
12/2015837.59121.101.67
12/20161,129.17184.192.50
Growth Rates55.4471.38--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737342,96158.77




Report Date : 12/11/2017

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