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Cisco Systems, Inc. logo
CSCO
Cisco Systems, Inc.
20:00:00
119.54 $
0.0000 (%0.00)
Previous Close: 117.33
Day Low₺117.3
Day High₺120.315
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CSCO: Cisco Systems, Inc. Financials

Cisco Systems, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
64.94%
Operating margin TTM
20.76%
Net profit margin TTM
17.97%
Return on investment TTM
21.73%
Period end26/07/202527/07/202429/07/202330/07/2022
Total revenue56,654,000,00053,803,000,00056,998,000,00051,557,000,000
Operating income11,760,000,00012,181,000,00015,031,000,00013,969,000,000
Net income10,180,000,00010,320,000,00012,613,000,00011,812,000,000

All line items

Line item26/07/202527/07/202429/07/202330/07/2022
Total revenue56,654,000,00053,803,000,00056,998,000,00051,557,000,000
Cost of revenue19,864,000,00018,975,000,00021,245,000,00019,309,000,000
Gross profit36,790,000,00034,828,000,00035,753,000,00032,248,000,000
Research and development expenses9,300,000,0007,983,000,0007,551,000,0006,774,000,000
General and administrative expenses2,980,000,0002,813,000,0002,478,000,0002,101,000,000
Selling and marketing expenses10,966,000,00010,364,000,0009,880,000,0009,085,000,000
Selling, general and administrative expenses13,946,000,00013,177,000,00012,358,000,00011,186,000,000
Other expenses1,784,000,0001,487,000,000813,000,000319,000,000
Operating expenses25,030,000,00022,647,000,00020,722,000,00018,279,000,000
Cost and expenses44,894,000,00041,622,000,00041,967,000,00037,588,000,000
Net interest income-592,000,000359,000,000535,000,000116,000,000
Interest income1,001,000,0001,365,000,000962,000,000476,000,000
Interest expense1,593,000,0001,006,000,000427,000,000360,000,000
Depreciation and amortization2,862,000,0002,507,000,0001,726,000,0001,957,000,000
EBITDA15,378,000,00015,747,000,00017,471,000,00016,794,000,000
EBIT12,516,000,00013,240,000,00015,745,000,00014,837,000,000
Non-operating income (excl. interest)-756,000,000-1,059,000,000-714,000,000-868,000,000
Operating income11,760,000,00012,181,000,00015,031,000,00013,969,000,000
Total other income/expenses (net)-660,000,00053,000,000287,000,000508,000,000
Income before tax11,100,000,00012,234,000,00015,318,000,00014,477,000,000
Income tax expense920,000,0001,914,000,0002,705,000,0002,665,000,000
Net income from continuing operations10,180,000,00010,320,000,00012,613,000,00011,812,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,180,000,00010,320,000,00012,613,000,00011,812,000,000
Net income deductions0000
Bottom line net income10,180,000,00010,320,000,00012,613,000,00011,812,000,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding3,976,000,0004,043,000,0004,093,000,0004,170,000,000
Weighted average diluted shares outstanding3,998,000,0004,062,000,0004,105,000,0004,192,000,000

Cisco Systems, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,861,000,000%
Total debt / assets MRQ
—
Period end26/07/202527/07/202429/07/202330/07/2022
Total assets122,291,000,000124,413,000,000101,852,000,00094,002,000,000
Total liabilities75,448,000,00078,956,000,00057,499,000,00054,229,000,000
Total equity46,843,000,00045,457,000,00044,353,000,00039,773,000,000

All line items

Line item26/07/202527/07/202429/07/202330/07/2022
Cash and cash equivalents8,346,000,0007,508,000,00010,123,000,0007,079,000,000
Short-term investments7,764,000,00010,346,000,00016,023,000,00012,188,000,000
Cash and short-term investments16,110,000,00017,854,000,00026,146,000,00019,267,000,000
Net receivables9,762,000,00010,023,000,0009,206,000,00010,527,000,000
Accounts receivable6,701,000,0006,685,000,0009,206,000,0006,622,000,000
Other receivables3,061,000,0003,338,000,00003,905,000,000
Inventory3,164,000,0003,373,000,0003,644,000,0002,568,000,000
Prepaid expenses0000
Other current assets5,950,000,0005,612,000,0004,352,000,0004,355,000,000
Total current assets34,986,000,00036,862,000,00043,348,000,00036,717,000,000
Property, plant and equipment (net)2,113,000,0002,090,000,0002,085,000,0001,997,000,000
Goodwill59,136,000,00058,660,000,00038,535,000,00038,304,000,000
Intangible assets9,175,000,00011,219,000,0001,818,000,0002,569,000,000
Goodwill and intangible assets68,311,000,00069,879,000,00040,353,000,00040,873,000,000
Long-term investments0000
Tax assets7,356,000,0006,262,000,0006,576,000,0004,449,000,000
Other non-current assets9,525,000,0009,320,000,0009,490,000,0009,966,000,000
Total non-current assets87,305,000,00087,551,000,00058,504,000,00057,285,000,000
Other assets0000
Total assets122,291,000,000124,413,000,000101,852,000,00094,002,000,000
Total payables4,385,000,0003,743,000,0006,548,000,0003,242,000,000
Accounts payable2,528,000,0002,304,000,0002,313,000,0002,281,000,000
Other payables1,857,000,0001,439,000,0004,235,000,000961,000,000
Accrued expenses0003,316,000,000
Short-term debt5,232,000,00011,341,000,0001,733,000,0001,421,000,000
Capital lease obligations (current)0000
Tax payables01,439,000,0004,235,000,000961,000,000
Deferred revenue16,416,000,00016,249,000,00013,908,000,00012,784,000,000
Other current liabilities9,031,000,0009,251,000,0009,120,000,0004,877,000,000
Total current liabilities35,064,000,00040,584,000,00031,309,000,00025,640,000,000
Long-term debt22,861,000,00019,632,000,0006,658,000,0008,416,000,000
Capital lease obligations (non-current)000724,000,000
Deferred revenue (non-current)12,363,000,00012,226,000,00011,642,000,00010,480,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities5,160,000,0006,514,000,0007,890,000,0008,969,000,000
Total non-current liabilities40,384,000,00038,372,000,00026,190,000,00028,589,000,000
Other liabilities0000
Capital lease obligations000724,000,000
Total liabilities75,448,000,00078,956,000,00057,499,000,00054,229,000,000
Treasury stock0000
Preferred stock0000
Common stock47,747,000,00045,800,000,00044,289,000,00042,714,000,000
Retained earnings50,000,0001,087,000,0001,639,000,000-1,319,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-954,000,000-1,430,000,000-1,575,000,000-1,622,000,000
Other stockholders' equity0000
Total stockholders' equity46,843,000,00045,457,000,00044,353,000,00039,773,000,000
Total equity46,843,000,00045,457,000,00044,353,000,00039,773,000,000
Minority interest0000
Total liabilities and total equity122,291,000,000124,413,000,000101,852,000,00094,002,000,000
Total investments7,764,000,00010,346,000,00016,023,000,00012,188,000,000
Total debt28,093,000,00030,973,000,0008,391,000,00010,561,000,000
Net debt19,747,000,00023,465,000,000-1,732,000,0003,482,000,000

Cisco Systems, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end26/07/202527/07/202429/07/202330/07/2022
Cash from operations14,193,000,00010,880,000,00019,886,000,00013,226,000,000
Cash from investing1,733,000,000-20,478,000,000-5,107,000,0001,553,000,000
Cash from financing-15,815,000,0006,844,000,000-11,626,000,000-15,962,000,000
Net change in cash-677,000,000-2,785,000,0003,048,000,000-1,363,000,000

All line items

Line item26/07/202527/07/202429/07/202330/07/2022
Net income10,453,000,00010,320,000,00012,613,000,00011,812,000,000
Depreciation and amortization2,811,000,0002,507,000,0001,726,000,0001,957,000,000
Deferred income tax-1,051,000,000-972,000,000-2,085,000,000-309,000,000
Stock-based compensation3,641,000,0003,074,000,0002,353,000,0001,886,000,000
Change in working capital-1,647,000,000-4,298,000,0005,042,000,000-1,722,000,000
Accounts receivable192,000,000-213,000,0001,836,000,000-1,009,000,000
Inventory278,000,000275,000,000-1,069,000,000-1,030,000,000
Accounts payable257,000,000-90,000,00027,000,000-55,000,000
Other working capital-2,374,000,000-4,270,000,0004,248,000,000372,000,000
Other non-cash items-14,000,000249,000,000237,000,000-398,000,000
Net cash from operating activities14,193,000,00010,880,000,00019,886,000,00013,226,000,000
Investments in property, plant and equipment-905,000,000-670,000,000-849,000,000-477,000,000
Acquisitions (net)-291,000,000-25,994,000,000-301,000,000-373,000,000
Purchases of investments-4,972,000,000-4,514,000,000-11,056,000,000-6,256,000,000
Sales/maturities of investments7,892,000,00010,705,000,0007,122,000,0008,583,000,000
Other investing activities9,000,000-5,000,000-23,000,00076,000,000
Net cash from investing activities1,733,000,000-20,478,000,000-5,107,000,0001,553,000,000
Net debt issuance-2,812,000,00019,330,000,000-1,102,000,000-1,895,000,000
Long-term net debt issuance-2,781,000,00018,852,000,000-500,000,000-2,501,000,000
Short-term net debt issuance-31,000,000478,000,000-602,000,000606,000,000
Net stock issuance-6,486,000,000-6,065,000,000-4,190,000,000-7,721,000,000
Net common stock issuance-6,486,000,000-6,065,000,000-4,190,000,000-7,721,000,000
Common stock issuance736,000,000714,000,000700,000,000660,000,000
Common stock repurchased-7,222,000,000-6,779,000,000-4,890,000,000-8,381,000,000
Net preferred stock issuance0000
Net dividends paid-6,437,000,000-6,384,000,000-6,302,000,000-6,224,000,000
Common dividends paid-6,437,000,000-6,384,000,000-6,302,000,000-6,224,000,000
Preferred dividends paid0000
Other financing activities-80,000,000-37,000,000-32,000,000-122,000,000
Net cash from financing activities-15,815,000,0006,844,000,000-11,626,000,000-15,962,000,000
Effect of FX changes on cash-788,000,000-31,000,000-105,000,000-180,000,000
Net change in cash-677,000,000-2,785,000,0003,048,000,000-1,363,000,000
Cash at end of period8,346,000,0008,842,000,00011,627,000,0008,579,000,000
Cash at beginning of period9,023,000,00011,627,000,0008,579,000,0009,942,000,000
Operating cash flow14,193,000,00010,880,000,00019,886,000,00013,226,000,000
Capital expenditure-905,000,000-670,000,000-849,000,000-477,000,000
Free cash flow13,288,000,00010,210,000,00019,037,000,00012,749,000,000
Income taxes paid3,892,000,0007,426,000,0003,571,000,0003,663,000,000
Interest paid1,500,000,000583,000,000376,000,000355,000,000