2015 Highlights May 2015



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Transcription:

2015 Highlights May 2015

Safe Harbor This presentation and the accompanying oral presentation contain forward-looking statements that are based on our management s beliefs and assumptions and on information currently available to management. Forward-looking statements include all statements other than statements of historical fact contained in this presentation, including information concerning our business plans and objectives, total addressable market, potential growth opportunities, market potential by speed, trends relating to increase in storage, competitive position, benefits of Arista platform, industry environment and potential market opportunities. Forward-looking statements are subject to known and unknown risks, uncertainties, assumptions and other factors that could cause actual results, performance or achievements to differ materially from those anticipated in or implied by the forward looking statements including: Arista Network s limited operating history; risks associated with Arista Networks rapid growth; Arista Networks customer concentration; requests for more favorable terms and conditions from our large end customers; declines in the sales prices of our products and services; changes in customer order patterns or customer mix; increased competition in our products and service markets, including the data center market; dependence on the introduction and market acceptance of new product offerings and standards; rapid technological and market change; the dispute with Cisco Systems, Inc. and OptumSoft, Inc., the evolution of the cloud networking market and the adoption by end customers of Arista Networks cloud networking solutions; and general market, political, economic and business conditions. Additional risks and uncertainties that could affect Arista Networks can be found in Arista s Quarterly Report on Form 10-Q for the period ended March 31, 2015 filed with the SEC on May 14, 2015, Arista s Annual Report on Form 10-K for the period ended December 31, 2014 filed with the SEC on March 12, 2015, and other filings that the company makes to the SEC from time to time. You can locate these reports through our website at http://investors.arista.com and on the SEC s website at www.sec.gov. You should not rely upon forward-looking statements as predictions of future events. Although our management believes that the expectations reflected in our forward-looking statements are reasonable, we cannot guarantee that the future results, levels of activity, performance or events and circumstances described in the forward-looking statements will be achieved or occur. Moreover, neither we, nor any other person, assume responsibility for the accuracy and completeness of the forward-looking statements. This presentation is being provided as of May 14, 2015 and the forward looking statements and any other statements contained herein speak only as of the date of this presentation, and we undertake no obligation to publicly update any forward-looking statements or any other statements in this presentation for any reason after the date of this presentation to conform these statements to actual results or to changes in our expectations, except as required by law. In addition to GAAP financial information, this presentation includes certain non-gaap financial measures. The non-gaap measures have limitations, and you should not consider them in isolation or as a substitute for our GAAP financial information. There are limitations to the use of non-gaap measures. Non-GAAP gross margins, non-gaap operating income and adjusted EBITDA exclude the impact of stockbased compensation expense, which is a recurring expense for us. See the Appendix for a reconciliation of all non-gaap financial measures to their nearest GAAP equivalent. 2

Paradigm Shift Data Center Moving to the Cloud Cloud Virtualization Internet Environment Client Server Architecture Database Server Rise of the PC Server Mainframe Client Client Client Client Client Petabytes of Storage 100,000s of Servers 1,000,000s of VMs 10,000s 1,000s 10s 100s 1970 1980 1990 2000 2010 2015-2020 3

Arista s Cloud Networking Opportunity Server Shipments Data Center Ethernet Switch Revenue Percent of Units (%) 100% 75% 50% Enterprise/ Premises Revenue in $ Billions $16 $8 Rest of Cloud and Telco SPs Top 7 Cloud Providers 25% Cloud Enterprise and SMB 0% $0 Source: Dell'Oro Group Server Forecast, January 2015 Source: Dell'Oro Group Ethernet Switch Forecast, January 2015 4

Arista Market Share vs Cisco High Speed Data Center Switching Market Share in Ports (10/40/100GbE) Arista Cisco Source: Crehan Research Datacenter Switch Market Share Report Q4 2014 5

Market Potential by Speed Data Center Revenue ($Bn) Source: Dell Oro, Ethernet Switch Deployment Location April 2015 Notes: 1. Dell Oro recognizes that servers with 25/50 Gbps ports will connect to 100 Gbps switch ports with a splitter cable. Our 25/50 Gbps port shipments are only native 25/50 Gbps. We count all ports at the highest speed they can support and not what they can be split to and do not double count ports in our segmentation. 6

Gartner Magic Quadrant 2015 Data Center Networking Source: Gartner May 2015 7

Arista Platform Delivers Software Driven Cloud Networking + EOS Merchant Silicon Cloud Scale Architecture Availability Visibility Open and Programmable Automation Accelerates Time to Service and Reduces TCO Higher Feature Velocity 8

Arista Key Differentiators of Software Driven Cloud Networks EOS Programmable & Open 9

Arista Portfolio Spline/Spine 7300 Series 7500E Series 7050 Series 7150 & 7280 Series Leaf Volume Value Single-Image Arista EOS Across All Platforms 10

Arista s Ecosystem: Open and Programmable Hypervisor/Virtualization Management, Automation, Orchestration Network Services EOS Application Programming Interfaces (APIs) JSON XMPP CLI Python CloudVision EOS Extensible Operating System Scalability Availability Programmability Automation Visibility 11

Broad Customer Adoption End Customers (Cumulative) 3500 3000 3000+ 2500 2300+ 2000 1600+ 1500 1000+ 1000 500 500+ 0 FY10 FY11 FY12 FY13 FY14 12

Pace of Cloud Networking Adoption Large Financial Services 550+ Customers Web 1 115+ Customers Cloud Spend Government 160+ Business Services 225+ Manufacturing 35+ Oil & Gas 30+ Media & Entertainment 195+ Retail 45+ Education 220+ Healthcare 95+ Service Provider / Cloud / Hosting 340+ Customers Research Labs 75+ High Tech 380+ Customers Moderate Follower Pace of Adoption Early Adopter < 10% of Sales > 10% of Sales 1 Includes Cloud Titans. Note: By Billings. Only selected verticals shown. 13

Illustrative Customer Purchase Pattern Continue to address incremental spend build-out or replacement $ Value of Purchase Sales Cycle Billings Begin Proof of Concept likely 1-2 applications 7-12 Months Deployment into critical path data center / core 12-24 Months Thereafter 0-6 Months Time 14

Proven Land-and-Expand Model EOS software drives repeat purchases Average: All Customers (1)(2)(3) 9.3x 11.9x EOS software organically enables additional use-cases 1.0x Initial Sale Lifetime Value - 2013 Lifetime Value - 2014 All Customers Excluding Top 10 (1)(2)(3) 400 6.7x 350 5.2x 300 250 200 150 1.0x 100 50 0 Initial Sale Lifetime Value- 2013 Lifetime Value - 2014 Notes 1.Analysis based on billings. Initial sale represents first two quarters of purchasing history. Lifetime value is incremental to initial sale. 2.Includes all customers that have been Arista customers for 8 or more quarters, as of 2013 and 2014 year-end. 3.Represents a customer set of 1,078 customers in 2013 and 1,602 customers in 2014, including the Top 10. 15

Arista in Q1 15 Compelling Attributes Financial Results (non-gaap) 1 Talented team, technology and results Large and expanding market opportunity Q1 15 Revenue: $179.0M Q1 14-Q1 15 YOY Revenue Growth: 52.8% Sustainable software advantage Q1 15 Gross Margin: 66.1% Disruptive technology enabling customer innovation Q1 15 Operating Margin: 28.6% Mission: Deliver the best cloud networking solutions to address the needs of large-scale Internet companies and next-generation data centers for enterprises. 1 Amounts are non-gaap except for Revenue; refer to reconciliation between non-gaap and GAAP in the appendix. 16

Strong Revenue Growth Annual Revenue $M $M Quarterly Revenue 2010-2014 CAGR: 68.9% $584 $155 $173 $179 $138 $361 $117 $193 $140 $72 FY10 FY11 FY12 FY13 FY14 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 17

Financial Highlights 1 Millions $200 $180 $160 $140 $120 Revenue Millions $140 $120 $100 Gross Profit $100 $80 $80 $60 $40 $60 $40 $20 $0 83 102 115 117 138 155 173 179 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 $20 $0 54 65 78 82 94 101 117 118 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Millions $60 $50 Operating Income $0.60 $0.50 Diluted EPS $0.53 $0.50 $40 $0.40 $0.35 $0.40 $30 $20 $0.30 $0.20 $0.20 $0.23 $0.27 $0.25 $10 $0.10 $0 18 21 26 27 37 42 47 51 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 $0.00 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 1 Amounts are non-gaap except for Revenue; refer to reconciliation between non-gaap and GAAP in the appendix. 18

Cash Flow and Balance Sheet ($ In Ms) Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Cash and Cash Equivalents $129.5 $397.2 $408.6 $240.0 $275.2 3. Marketable Securities $0.0 $0.0 $0.0 $209.4 $209.2 Cash Flow From Operations $17.7 $46.3 $34.8 $33.2 $20.8 Accounts Receivable $63.0 $67.9 $84.1 $97.0 $113.1 DSO 48 45 50 51 57 Inventories $79.0 $71.1 $62.6 $80.5 $91.2 Turns 1.92x 2.38x 3.17x 2.87x 2.54x Deferred Revenue Balance $56.1 $61.7 $77.7 $106.5 $132.8 19

Arista vs. Select Peers GAAP (In 000s except per share data) Revenue qoq% yoy% Gross Profit Gross Margin % Operating Income (Loss) Operating Margin % Net Income (Loss) Share Count Diluted EPS- Diluted Closing Stock Price (at Q/E) Market Cap 1 Q2 14 Q3 14 Q4 14 Q1 15 137,947 155,463 173,489 179,045 17.7% 12.7% 11.6% 3.2% 65.2% 53.0% 51.2% 52.8% 93,380 100,957 116,440 117,753 67.7% 64.9% 67.1% 65.8% 30,655 33,874 39,002 35,755 22.2% 21.8% 22.5% 20.0% 21,618 21,866 31,037 24,492 44,057 69,737 70,219 70,722 $0.34 $0.30 $0.43 $0.34 $62.39 $88.33 $60.76 $70.53 4,016,040 5,688,800 3,914,490 4,672,230 Q/EApr 2014 Q/EJul 2014 Q/EOct 2014 Q/EJan 2015 150,700 178,231 192,346 217,655 6.8% 18.3% 7.9% 13.2% 48.8% 58.6% 50.1% 54.3% 110,990 129,624 138,885 158,330 73.6% 72.7% 72.2% 72.7% (145,732) (25,448) (23,763) (38,516) (96.7%) (14.3%) (12.4%) (17.7%) (146,587) (32,058) (30,068) (43,008) 74,967 77,859 79,388 80,824 ($1.96) ($0.41) ($0.38) ($0.53) $63.58 $80.86 $105.70 $125.11 4,709,040 6,232,480 8,494,870 10,180,200 (In 000s except per share data) Revenue qoq% yoy% Gross Profit Gross Margin % Operating Income (Loss) Operating Margin % Net Loss Share Count Diluted EPS- Diluted Closing Stock Price (at Q/E) Market Cap 1 1 Source: Bloomberg Q2 14 Q3 14 Q4 14 Q1 15 166,757 178,712 198,004 211,964 19.9% 7.2% 10.8% 7.1% 63.1% 60.6% 58.1% 52.4% 107,819 112,626 127,366 135,065 64.7% 63.0% 64.3% 63.7% (44,471) (34,499) (36,684) (54,232) (26.7%) (19.3%) (18.5%) (25.6%) (50,363) (41,050) (44,663) (58,093) 144,457 146,336 148,666 151,602 ($0.35) ($0.28) ($0.30) ($0.38) $61.96 $58.78 $67.85 $78.78 8,925,980 8,564,250 10,062,160 11,856,390 Q/EApr 2014 Q/EJul 2014 Q/EOct 2014 Q/EJan 2015 85,907 101,547 116,029 147,392 (14.0%) 18.2% 14.3% 27.0% 50.2% 51.9% 47.6% 47.5% 71,720 86,476 98,449 125,852 83.5% 85.2% 84.8% 85.4% (50,103) (60,357) (48,251) (57,099) (58.3%) (59.4%) (41.6%) (38.7%) (50,755) (60,782) (48,551) (57,028) 117,290 119,012 120,331 122,385 ($0.43) ($0.51) ($0.40) ($0.47) $54.57 $47.02 $66.08 $53.35 6,451,040 5,575,130 7,924,100 6,263,220 20

Arista Evolution People 6 100 250 500 750+ 1,000+ Products EOS 7100S 7500 Best of Interop VXLAN 7050 Best of VMworld 7150 7500E Best of Interop 7300 7000X EOS+ 7280E EaaS Customers Financial 50+% High Tech Enterprise Web SP/Cloud Financial H 1000+ 3000+ Company Founded Ireland UK India Germany Hong Kong Japan Australia Netherlands Singapore Korea Malaysia Canada China France Sweden Taiwan Cyprus Profitable Positive Free Cash Flow 2004 2008 2010 2011 2012 2013 2014 IPO Gartner Magic Quadrant Leader 2015 21

2015 Summary Strong revenue and market share growth driven by broad customer adoption Visibility from deep customer engagement Diverse and growing customer base across key verticals Proven land and expand model Good margins supported by differentiated technology advantage 22

Appendix: GAAP to Non-GAAP Reconciliation In 000's except per share data Q2 13 Q3 13 Q4 13 Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 GAAP gross profit $ 53,901 $ 65,036 $ 77,473 $ 81,314 $ 93,380 $ 100,957 $ 116,440 $ 117,754 GAAP gross margin 64.6% 64.0% 67.5% 69.4% 67.7% 64.9% 67.1% 65.8% Stock compensation 83 107 151 211 301 480 543 636 Non-GAAP gross profit $ 53,984 $ 65,143 $ 77,624 $ 81,525 $ 93,681 $ 101,437 $ 116,983 $ 118,390 Non-GAAP gross margin 64.7% 64.1% 67.6% 69.6% 67.9% 65.2% 67.4% 66.1% GAAP income from operations $ 16,264 $ 18,636 $ 22,505 $ 21,982 $ 30,655 $ 33,874 $ 39,002 $ 35,755 Stock compensation 2,073 2,584 3,760 4,782 6,705 8,082 8,050 8,839 Litgation expense (1) - - - - - - - 6,670 Non-GAAP income from operations $ 18,337 $ 21,220 $ 26,265 $ 26,764 $ 37,360 $ 41,956 $ 47,052 $ 51,264 Non-GAAP operating margin 22.0% 20.9% 22.9% 22.8% 27.1% 27.0% 27.1% 28.6% GAAP net income to common stockholders, diluted $ 5,159 $ 6,128 $ 7,415 $ 6,816 $ 14,851 $ 21,255 $ 30,328 $ 24,071 Net income attributable to participating securities 5,092 5,728 6,327 5,513 6,767 611 709 421 Stock compensation 2,073 2,584 3,760 4,782 6,705 8,082 8,050 8,839 Gain on note receivable - - - - (4,000) - - - Litigation expense (1) - - - - - - - 6,670 Tax effect of non-gaap exclusions - - - (705) (600) (1,876) (1,750) (4,469) Non-GAAP net income $ 12,324 $ 14,440 $ 17,502 $ 16,406 $ 23,723 $ 28,072 $ 37,337 $ 35,532 GAAP weighted diluted Shares 29,252 30,412 32,470 33,816 44,057 69,737 70,219 70,722 Additional dilutive shares (2) 32,282 32,282 32,282 32,282 23,413 - - - Non-GAAP weighted diluted shares 61,534 62,694 64,752 66,098 67,470 69,737 70,219 70,722 GAAP diluted income per share to common stockholders $ 0.18 $ 0.20 $ 0.23 $ 0.20 $ 0.34 $ 0.30 $ 0.43 $ 0.34 Net income per share attributable to participating securities 0.17 0.19 0.19 0.16 0.15 0.01 0.01 - Non-GAAP adjustments to net income per share 0.07 0.08 0.12 0.12 0.05 0.09 0.09 0.16 Non-GAAP adjustments to diluted shares (0.22) (0.24) (0.27) (0.23) (0.19) - - - Non-GAAP diluted income per share $ 0.20 $ 0.23 $ 0.27 $ 0.25 $ 0.35 $ 0.40 $ 0.53 $ 0.50 (1) Includes legal expenses associated with our Optumsoft and Cisco litigation. (2) Includes weighted shares from the issuance of shares upon our IPO and the assumed conversion of preferred stock and notes payable at the beginning of each quarter. 23