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Cisco Systems, Inc. logo
CSCO
Cisco Systems, Inc.
13:16:26
111.7 $
0.0000 (%0.00)
Previous Close: 118.31
Day Low₺117.03
Day High₺121.43
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CSCO: Cisco Systems, Inc. Financials

Cisco Systems, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
64.52%
Operating margin TTM
24.27%
Net profit margin TTM
20.95%
Return on investment TTM
26.38%
Period end25/07/202626/07/202527/07/202429/07/2023
Total revenue63,325,000,00056,654,000,00053,803,000,00056,998,000,000
Operating income15,368,000,00011,760,000,00012,181,000,00015,031,000,000
Net income13,267,000,00010,180,000,00010,320,000,00012,613,000,000

All line items

Line item25/07/202626/07/202527/07/202429/07/2023
Total revenue63,325,000,00056,654,000,00053,803,000,00056,998,000,000
Cost of revenue22,465,000,00019,864,000,00018,975,000,00021,245,000,000
Gross profit40,860,000,00036,790,000,00034,828,000,00035,753,000,000
Research and development expenses9,563,000,0009,300,000,0007,983,000,0007,551,000,000
General and administrative expenses2,761,000,0002,980,000,0002,813,000,0002,478,000,000
Selling and marketing expenses11,559,000,00010,966,000,00010,364,000,0009,880,000,000
Selling, general and administrative expenses14,320,000,00013,946,000,00013,177,000,00012,358,000,000
Other expenses1,609,000,0001,784,000,0001,487,000,000813,000,000
Operating expenses25,492,000,00025,030,000,00022,647,000,00020,722,000,000
Cost and expenses47,957,000,00044,894,000,00041,622,000,00041,967,000,000
Net interest income-604,000,000-592,000,000359,000,000535,000,000
Interest income866,000,0001,001,000,0001,365,000,000962,000,000
Interest expense1,470,000,0001,593,000,0001,006,000,000427,000,000
Depreciation and amortization2,540,000,0002,862,000,0002,507,000,0001,726,000,000
EBITDA20,019,000,00015,378,000,00015,747,000,00017,471,000,000
EBIT17,479,000,00012,516,000,00013,240,000,00015,745,000,000
Non-operating income (excl. interest)-2,111,000,000-756,000,000-1,059,000,000-714,000,000
Operating income15,368,000,00011,760,000,00012,181,000,00015,031,000,000
Total other income/expenses (net)641,000,000-660,000,00053,000,000287,000,000
Income before tax16,009,000,00011,100,000,00012,234,000,00015,318,000,000
Income tax expense2,742,000,000920,000,0001,914,000,0002,705,000,000
Net income from continuing operations13,267,000,00010,180,000,00010,320,000,00012,613,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income13,267,000,00010,180,000,00010,320,000,00012,613,000,000
Net income deductions0000
Bottom line net income13,267,000,00010,180,000,00010,320,000,00012,613,000,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding3,953,000,0003,976,000,0004,043,000,0004,093,000,000
Weighted average diluted shares outstanding3,987,000,0003,998,000,0004,062,000,0004,105,000,000

Cisco Systems, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,372,000,000%
Total debt / assets MRQ
—
Period end25/07/202626/07/202527/07/202429/07/2023
Total assets129,637,000,000122,291,000,000124,413,000,000101,852,000,000
Total liabilities79,352,000,00075,448,000,00078,956,000,00057,499,000,000
Total equity50,285,000,00046,843,000,00045,457,000,00044,353,000,000

All line items

Line item25/07/202626/07/202527/07/202429/07/2023
Cash and cash equivalents7,218,000,0008,346,000,0007,508,000,00010,123,000,000
Short-term investments8,700,000,0007,764,000,00010,346,000,00016,023,000,000
Cash and short-term investments15,918,000,00016,110,000,00017,854,000,00026,146,000,000
Net receivables10,862,000,0009,762,000,00010,023,000,0009,206,000,000
Accounts receivable7,470,000,0006,701,000,0006,685,000,0009,206,000,000
Other receivables3,392,000,0003,061,000,0003,338,000,0000
Inventory5,694,000,0003,164,000,0003,373,000,0003,644,000,000
Prepaid expenses0000
Other current assets6,191,000,0005,950,000,0005,612,000,0004,352,000,000
Total current assets38,665,000,00034,986,000,00036,862,000,00043,348,000,000
Property, plant and equipment (net)2,760,000,0002,113,000,0002,090,000,0002,085,000,000
Goodwill59,477,000,00059,136,000,00058,660,000,00038,535,000,000
Intangible assets7,557,000,0009,175,000,00011,219,000,0001,818,000,000
Goodwill and intangible assets67,034,000,00068,311,000,00069,879,000,00040,353,000,000
Long-term investments0000
Tax assets7,109,000,0007,356,000,0006,262,000,0006,576,000,000
Other non-current assets14,069,000,0009,525,000,0009,320,000,0009,490,000,000
Total non-current assets90,972,000,00087,305,000,00087,551,000,00058,504,000,000
Other assets0000
Total assets129,637,000,000122,291,000,000124,413,000,000101,852,000,000
Total payables3,556,000,0004,385,000,0003,743,000,0006,548,000,000
Accounts payable3,366,000,0002,528,000,0002,304,000,0002,313,000,000
Other payables190,000,0001,857,000,0001,439,000,0004,235,000,000
Accrued expenses0000
Short-term debt10,161,000,0005,232,000,00011,341,000,0001,733,000,000
Capital lease obligations (current)0000
Tax payables190,000,00001,439,000,0004,235,000,000
Deferred revenue16,988,000,00016,416,000,00016,249,000,00013,908,000,000
Other current liabilities10,820,000,0009,031,000,0009,251,000,0009,120,000,000
Total current liabilities41,525,000,00035,064,000,00040,584,000,00031,309,000,000
Long-term debt19,372,000,00022,861,000,00019,632,000,0006,658,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)12,793,000,00012,363,000,00012,226,000,00011,642,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities5,662,000,0005,160,000,0006,514,000,0007,890,000,000
Total non-current liabilities37,827,000,00040,384,000,00038,372,000,00026,190,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities79,352,000,00075,448,000,00078,956,000,00057,499,000,000
Treasury stock0000
Preferred stock0000
Common stock50,285,000,00047,747,000,00045,800,000,00044,289,000,000
Retained earnings050,000,0001,087,000,0001,639,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss0-954,000,000-1,430,000,000-1,575,000,000
Other stockholders' equity0000
Total stockholders' equity50,285,000,00046,843,000,00045,457,000,00044,353,000,000
Total equity50,285,000,00046,843,000,00045,457,000,00044,353,000,000
Minority interest0000
Total liabilities and total equity129,637,000,000122,291,000,000124,413,000,000101,852,000,000
Total investments8,700,000,0007,764,000,00010,346,000,00016,023,000,000
Total debt29,533,000,00028,093,000,00030,973,000,0008,391,000,000
Net debt22,315,000,00019,747,000,00023,465,000,000-1,732,000,000

Cisco Systems, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end25/07/202626/07/202527/07/202429/07/2023
Cash from operations14,177,000,00014,193,000,00010,880,000,00019,886,000,000
Cash from investing-3,484,000,0001,733,000,000-20,478,000,000-5,107,000,000
Cash from financing-12,347,000,000-15,815,000,0006,844,000,000-11,626,000,000
Net change in cash-1,683,000,000-677,000,000-2,785,000,0003,048,000,000

All line items

Line item25/07/202626/07/202527/07/202429/07/2023
Net income13,267,000,00010,453,000,00010,320,000,00012,613,000,000
Depreciation and amortization2,540,000,0002,811,000,0002,507,000,0001,726,000,000
Deferred income tax226,000,000-1,051,000,000-972,000,000-2,085,000,000
Stock-based compensation3,830,000,0003,641,000,0003,074,000,0002,353,000,000
Change in working capital-1,820,000,000-1,647,000,000-4,298,000,0005,042,000,000
Accounts receivable-832,000,000192,000,000-213,000,0001,836,000,000
Inventory-2,541,000,000278,000,000275,000,000-1,069,000,000
Accounts payable842,000,000257,000,000-90,000,00027,000,000
Other working capital711,000,000-2,374,000,000-4,270,000,0004,248,000,000
Other non-cash items-3,866,000,000-14,000,000249,000,000237,000,000
Net cash from operating activities14,177,000,00014,193,000,00010,880,000,00019,886,000,000
Investments in property, plant and equipment-1,410,000,000-905,000,000-670,000,000-849,000,000
Acquisitions (net)-516,000,000-291,000,000-25,994,000,000-301,000,000
Purchases of investments-9,920,000,000-4,972,000,000-4,514,000,000-11,056,000,000
Sales/maturities of investments8,388,000,0007,892,000,00010,705,000,0007,122,000,000
Other investing activities-26,000,0009,000,000-5,000,000-23,000,000
Net cash from investing activities-3,484,000,0001,733,000,000-20,478,000,000-5,107,000,000
Net debt issuance1,413,000,000-2,812,000,00019,330,000,000-1,102,000,000
Long-term net debt issuance797,000,000-2,781,000,00018,852,000,000-500,000,000
Short-term net debt issuance616,000,000-31,000,000478,000,000-602,000,000
Net stock issuance-5,301,000,000-6,486,000,000-6,065,000,000-4,190,000,000
Net common stock issuance-5,301,000,000-6,486,000,000-6,065,000,000-4,190,000,000
Common stock issuance805,000,000736,000,000714,000,000700,000,000
Common stock repurchased-6,106,000,000-7,222,000,000-6,779,000,000-4,890,000,000
Net preferred stock issuance0000
Net dividends paid-6,553,000,000-6,437,000,000-6,384,000,000-6,302,000,000
Common dividends paid-6,553,000,000-6,437,000,000-6,384,000,000-6,302,000,000
Preferred dividends paid0000
Other financing activities-1,906,000,000-80,000,000-37,000,000-32,000,000
Net cash from financing activities-12,347,000,000-15,815,000,0006,844,000,000-11,626,000,000
Effect of FX changes on cash-29,000,000-788,000,000-31,000,000-105,000,000
Net change in cash-1,683,000,000-677,000,000-2,785,000,0003,048,000,000
Cash at end of period7,227,000,0008,346,000,0008,842,000,00011,627,000,000
Cash at beginning of period8,910,000,0009,023,000,00011,627,000,0008,579,000,000
Operating cash flow14,177,000,00014,193,000,00010,880,000,00019,886,000,000
Capital expenditure-1,410,000,000-905,000,000-670,000,000-849,000,000
Free cash flow12,767,000,00013,288,000,00010,210,000,00019,037,000,000
Income taxes paid4,821,000,0003,892,000,0007,426,000,0003,571,000,000
Interest paid1,421,000,0001,500,000,000583,000,000376,000,000