
Cisco Systems (CSCO) Stock
Cisco Systems Chart
Company Profile
Price: $62.49
Market Cap: $248.88B
Exchange: NASDAQ
CEO: Mr. Charles H. Robbins
Sector: Technology
Industry: Communication Equipment
Employees: 90.40K
Headquarters: San Jose, CA
Website: Cisco Systems
Business Summary
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications. In addition, it provides security, which comprising network security, identity and access management, secure access service edge, and threat intelligence, detection, and response offerings; collaboration products, such as Webex Suite, collaboration devices, contact center, and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud, on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance, monitoring and analytics and observability suite. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
Cisco Systems News
3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

Cisco Named “Industrial IoT Company of the Year” in 9th Annual IoT Breakthrough Awards Program
Prestigious Annual IoT Breakthrough Awards Program Recognizes Standout Internet-of-Things Companies and Products Prestigious Annual IoT Breakthrough Awards Program Recognizes Standout Internet-of-Things Companies and Products

Hitachi Vantara Announces New Converged Solution with Cisco for Red Hat OpenShift
Joint solution helps customers accelerate private and hybrid cloud deployment, enhances operational consistency and reduces energy consumption AMSTERDAM , Feb. 6, 2025 /PRNewswire/ -- Cisco Live - Hitachi Vantara , the data storage, infrastructure and hybrid cloud management subsidiary of Hitachi, Ltd. (TSE: 6501) today announced a new co-engineered solution with Cisco (NASDAQ: CSCO) designed for Red Hat OpenShift , the industry's leading hybrid cloud application platform powered by Kubernetes.

NESsT, IKEA Social Entrepreneurship, and Cisco Foundation Announce New Phase of Central-Eastern Europe Accelerator Program
ST. PETERSBURG, Fla.--(BUSINESS WIRE)--NESsT, a global impact investor and venture philanthropist, in partnership with IKEA Social Entrepreneurship and Cisco Foundation, today unveiled the next phase of the NESsT Central-Eastern Europe (CEE) Accelerator Program. This initiative seeks to invest in and accelerate social enterprises that create dignified jobs for individuals from excluded communities, including refugees, migrants, women, at-risk youth, the LGBTQIA+ community, and others facing sys.

Cisco Schedules Conference Call for Q2 Fiscal Year 2025 Financial Results
SAN JOSE, Calif. , Feb. 5, 2025 /PRNewswire/ -- Cisco (NASDAQ: CSCO) has scheduled a conference call for Wednesday, Feb 12, 2025, at 1:30 PM (PT); 4:30 PM (ET) to announce its second quarter fiscal year 2025 financial results for the period ending Saturday, January 25, 2025.

Applause Expands Accessibility Expertise and Testing Coverage for Webex by Cisco
BOSTON--(BUSINESS WIRE)-- #AItesting--Applause, a global provider of digital quality and crowd-sourced testing solutions, today announced the expansion of its partnership with Webex by Cisco, a leading provider of collaboration technologies powering employee and customer experiences, to enhance experiences for all users, including people with disabilities (PWD). As part of the expanded accessibility testing and training contract, Applause will provide ongoing conformance assessments to additional products w.

Wall Street Analysts Think Cisco (CSCO) Is a Good Investment: Is It?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

11 Dividend Increases Expected In February 2025
February 2025 will see 11 expected dividend increases from companies with a history of consistent annual dividend hikes, enhancing predictability for investors. Dividend growth is crucial for achieving financial freedom, especially amid high inflation, making it a key factor in stock purchase decisions. Featured stocks include Home Depot, Eaton, Genuine Parts, Coca-Cola, PepsiCo, Walmart, Sherwin-Williams, Cisco, T. Rowe Price, 3M, and United Parcel Service.

PepsiCo, Cisco Among 19 Companies To Announce Dividend Increases In First Half Of February
This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth investors can expect a busy February, with 19 announcements in just the first half of the month. We'll see a lot of mid-single digit percentage increases, but paint company Sherwin-Williams should announce another 10%+ annual dividend increase while Genuine Parts Company extends its streak to 69 years.

The CISCO Companies Celebrates 60 Years of Excellence with Leadership Transition
INDIANAPOLIS--(BUSINESS WIRE)--The CISCO Companies, a trusted distributor of seed, agricultural supplies and lawn and garden products serving the Midwest, proudly marked its 60th anniversary on January 25, 2025. Along with this milestone, the company announces a significant leadership transition that ushers in a new era. After more than 50 years of dedication and leadership, Chairman Greg Hemmingsen announced his retirement. Greg's tenure at The CISCO Companies has been defined by his unwaverin.

Cisco CEO says Trump must prioritize preserving tax cuts
Tuning in from Davos, Switzerland, at the 2025 World Economic Forum, Cisco (CSCO) chairman and CEO Chuck Robbins sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss President Donald Trump's return to the White House and what it means for corporate tax rates. Robbins says addressing expiring tax cuts has to be a top priority for the Trump administration.

Cisco CEO Chuck Robbins on impact of tariffs, AI innovation and future of DEI
Cisco CEO Chuck Robbins joins 'Squawk Box' to discuss the potential impact of tariffs, how the company fits into the current AI ecosystem, future of DEI in corporate America, tax policy under the new Trump administration, U.S.-China relationship, and more.

Cybersecurity's Outlook & TikTok's "Double-Edged Sword"
With Donald Trump officially in office, Dr. Chris Pierson expects to see less oversight on cybersecurity in the private sector and instead place a greater emphasis in Federal agencies. Mike Marcotte agrees but hopes to see more people knowledgeable in the space take more leadership roles in Federal government.

Noise Detection and Monitoring Market to Grow by USD 638.8 Million (2025-2029), Driven by New Product Launches, Report on AI's Impact on Market Trends - Technavio
NEW YORK, Jan. 21, 2025 /PRNewswire/ -- Report on how AI is redefining market landscape - The global noise detection and monitoring market size is estimated to grow by USD 638.8 million from 2025-2029, according to Technavio. The market is estimated to grow at a CAGR of 6.2% during the forecast period. Increased number of new product launches is driving market growth, with a trend towards integration of wireless connectivity in noise detection and monitoring devices. However, data privacy and security concerns poses a challenge. Key market players include 3M Co., ACOEM Group, Amphenol Corp., ANV Measurement Systems, B and K Precision Corp., Bruel and Kjaer Sound and Vibration Measurement AS, Castle Group Ltd., CESVA instruments SL, Cisco Systems Inc., EXAIR Corp., Honeywell International Inc., HT Italia srl, NTi Audio AG, PCE Holding GmbH, Pulsar Instruments Plc, Sauermann Group, SINUS Messtechnik GmbH, Svantek Sp Zoo, and Testo SE and Co. KGaA. AI-Powered Market Evolution Insights. Our comprehensive market report ready with the latest trends, growth opportunities, and strategic analysis- View Free Sample Report PDF Key Market Trends Fueling Growth The Noise Monitoring Industry is witnessing significant growth due to increasing awareness of environmental impact and occupational safety. Urbanization and noise emissions from machines, speakers, music systems, horns, and other devices contribute to rising sound pollution levels. Smart City projects prioritize noise monitoring as part of their corporate responsibility. Noise monitoring tools include hardware like sound level meters, wind noise suppressors, and software solutions. Portable and permanent monitoring options are available, with subsegments including short-term, medium-term, and long-term monitoring. Dosimeters, artificial neural networks, and sound level meters are key components. Challenges include cost of implementation, integration difficulties, and limited standardization. Alliances and partnerships are essential for advancing technology and creating directories and databases. Applications in healthcare address negative impacts on human health, including heart diseases, cardiovascular problems, cognitive impairment, stress, diabetes, anxiety, and depression. Regulatory acts drive demand for precision type sampling methods and real-time data transmission via WIFI or Ethernet. Wireless and portable noise detection and monitoring devices provide businesses with flexible deployment options, enabling placement at various locations without infrastructure constraints. These solutions require minimal investment in infrastructure, reducing installation costs. They offer scalability, allowing businesses to expand their noise monitoring networks as needed. Real-time monitoring capabilities provide immediate feedback and alerts, essential for occupational safety and regulatory compliance. Wireless solutions offer businesses a cost-effective and efficient way to ensure noise levels remain within acceptable limits. Insights on how AI is driving innovation, efficiency, and market growth- Request Sample! Market Challenges Insights into how AI is reshaping industries and driving growth- Download a Sample Report Segment Overview This noise detection and monitoring market report extensively covers market segmentation by 1.1 Industrial- The global Noise Detection and Monitoring Market caters primarily to industrial end-users, including manufacturing, oil and gas, mining, construction, and aerospace industries. These sectors employ large workforces and involve noisy tasks such as grinding, blasting, drilling, hammering, drop forging, and crushing, which can lead to occupational hearing loss. Manufacturing industries, in particular, account for a significant market share due to the extensive use of noisy tools like drills, chainsaws, detonators, and pneumatics. To ensure worker safety and adhere to safety regulations, employers provide Personal Protective Equipment (PPE) and monitor noise levels. Honeywell, a market leader, introduced an innovative noise level monitoring system using in-ear dosimetry for real-time measurement and documentation of noise exposure. The high demand for such devices from industrial end-users will fuel the growth of the Noise Detection and Monitoring Market during the forecast period. Download complimentary Sample Report to gain insights into AI's impact on market dynamics, emerging trends, and future opportunities- including forecast (2025-2029) and historic data (2019 - 2023) Research Analysis The Noise Detection and Monitoring Market encompasses solutions that identify and measure noise levels in various environments to mitigate their adverse impacts. Driven by urbanization, increasing awareness of Occupational Safety and Environmental Impact, this industry focuses on monitoring noise emissions from machines, speakers, music systems, horns, and other devices. Smart City projects are significant applications, integrating noise monitoring into infrastructure for improved livability. Core competencies include precision type and sampling methods, connectivity, and solution offerings. Cost of implementation and integration difficulties are challenges, while limited standardization exists across the industry. Alliances with key players can enhance market reach and product development. Applications extend to healthcare, corporate responsibility, and wildlife protection. Human health is a primary concern, with noise levels affecting productivity, stress, and hearing damage. Market Research Overview The Noise Detection and Monitoring market encompasses solutions that identify and measure noise emissions from various sources such as machines, speakers, music systems, horns, and microphones. The market is driven by increasing environmental impact and occupational safety concerns due to rising sound pollution. Urbanization and smart city projects are significant growth areas, with corporate responsibility playing a crucial role in reducing noise levels. Applications extend to healthcare, where prolonged exposure to noise can lead to negative impacts on human health, including heart diseases, cardiovascular problems, cognitive impairment, stress, diabetes, anxiety, and depression. Noise monitoring tools include sound level meters, dosimeters, artificial neural networks, and sound level monitors. Components include hardware, such as microphones, wind noise suppressors, and sound level meters, and software for data analysis. The market offers both fixed and portable solutions for permanent, short-term, medium-term, and long-term monitoring. Connectivity options include WIFI, Ethernet, and battery-based systems. Core competencies include precision type, sampling method, and component technology. Alliances, directories, and databases are essential for market growth, with subsegments catering to commercial and residential sectors. Regulatory acts play a vital role in market standardization, while the cost of implementation and integration difficulties remain challenges. Table of Contents: 1 Executive Summary2 Market Landscape3 Market Sizing4 Historic Market Size5 Five Forces Analysis6 Market Segmentation 7 Customer Landscape8 Geographic Landscape9 Drivers, Challenges, and Trends10 Company Landscape11 Company Analysis12 Appendix About Technavio Technavio is a leading global technology research and advisory company. Their research and analysis focuses on emerging market trends and provides actionable insights to help businesses identify market opportunities and develop effective strategies to optimize their market positions. With over 500 specialized analysts, Technavio's report library consists of more than 17,000 reports and counting, covering 800 technologies, spanning across 50 countries. Their client base consists of enterprises of all sizes, including more than 100 Fortune 500 companies. This growing client base relies on Technavio's comprehensive coverage, extensive research, and actionable market insights to identify opportunities in existing and potential markets and assess their competitive positions within changing market scenarios. Contacts Technavio ResearchJesse MaidaMedia & Marketing ExecutiveUS: +1 844 364 1100UK: +44 203 893 3200Email: [email protected]Website: www.technavio.com/

DemandScience Appoints Cisco CMO to Board of Directors
As an Independent Board Member, Cisco SVP and Chief Marketing Officer Carrie Palin to Provide Guidance on Strategic Direction, Market Needs and Opportunities, and Long-Term Growth As an Independent Board Member, Cisco SVP and Chief Marketing Officer Carrie Palin to Provide Guidance on Strategic Direction, Market Needs and Opportunities, and Long-Term Growth

Cisco Unveils AI Defense to Secure the AI Transformation of Enterprises
News Summary: Cisco's end-to-end solution protects both the development and use of AI applications so enterprises can advance their AI initiatives with confidence. AI Defense safeguards against the misuse of AI tools, data leakage, and increasingly sophisticated threats, which existing security solutions are not equipped to handle.

Cisco Systems A Top Socially Responsible Dividend Stock And 2.7% Yield
Cisco Systems has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as being a socially responsible investment, through analysis of social and environmental criteria. Environmental criteria include considerations like the environmental impact of the company's products and services, as well as the company's efficiency in terms of its use of energy and resources.

Cisco Systems Earnings
This section highlights Cisco Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Earnings Reports
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Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2024-11-13 | $0.87 | $0.91 |
Read Transcript | Q4 | 2024 | 2024-08-14 | $0.85 | $0.87 |
Read Transcript | Q3 | 2024 | 2024-05-15 | $0.83 | $0.88 |
Read Transcript | Q2 | 2024 | 2024-02-14 | $0.84 | $0.87 |
Read Transcript | Q1 | 2024 | 2023-11-15 | $1.03 | $1.11 |
Read Transcript | Q4 | 2023 | 2023-08-16 | $1.06 | $1.14 |
Read Transcript | Q3 | 2023 | 2023-05-17 | $0.97 | $1.00 |
Read Transcript | Q2 | 2023 | 2023-02-15 | $0.86 | $0.88 |
Read Transcript | Q1 | 2023 | 2022-11-16 | $0.84 | $0.86 |
Financial Statements
Access annual & quarterly financial statements for Cisco Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | July 27, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | July 25, 2020 |
---|---|---|---|---|---|
Revenue | $53.80B | $57.00B | $51.56B | $49.82B | $49.30B |
Cost of Revenue | $18.98B | $21.25B | $19.31B | $17.92B | $17.62B |
Gross Profit | $34.83B | $35.75B | $32.25B | $31.89B | $31.68B |
Gross Profit Ratio | 64.73% | 62.73% | 62.55% | 64.02% | 64.26% |
Research and Development Expenses | $7.98B | $7.55B | $6.77B | $6.55B | $6.35B |
General and Administrative Expenses | $2.81B | $2.48B | $2.10B | $2.15B | $1.93B |
Selling and Marketing Expenses | $10.36B | $9.88B | $9.09B | $9.26B | $9.17B |
Selling General and Administrative Expenses | $13.18B | $12.36B | $11.19B | $11.41B | $11.09B |
Other Expenses | $- | $-248.00M | $313.00M | $215.00M | $141.00M |
Operating Expenses | $22.65B | $20.19B | $18.27B | $18.18B | $17.58B |
Cost and Expenses | $41.62B | $41.44B | $37.58B | $36.10B | $35.20B |
Interest Income | $1.36B | $962.00M | $476.00M | $618.00M | $920.00M |
Interest Expense | $1.01B | $427.00M | $360.00M | $434.00M | $585.00M |
Depreciation and Amortization | $2.51B | $1.73B | $1.96B | $1.86B | $1.81B |
EBITDA | $15.75B | $17.47B | $16.79B | $15.56B | $16.36B |
EBITDA Ratio | 29.27% | 31.58% | 32.59% | 33.01% | 34.17% |
Operating Income | $12.18B | $15.03B | $13.97B | $12.83B | $13.62B |
Operating Income Ratio | 22.64% | 26.37% | 27.09% | 25.76% | 27.63% |
Total Other Income Expenses Net | $53.00M | $287.00M | $508.00M | $429.00M | $350.00M |
Income Before Tax | $12.23B | $15.32B | $14.48B | $13.26B | $13.97B |
Income Before Tax Ratio | 22.74% | 26.87% | 28.08% | 26.62% | 28.34% |
Income Tax Expense | $1.91B | $2.71B | $2.67B | $2.67B | $2.76B |
Net Income | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B |
Net Income Ratio | 19.18% | 22.13% | 22.91% | 21.26% | 22.75% |
EPS | $2.55 | $3.08 | $2.83 | $2.51 | $2.65 |
EPS Diluted | $2.54 | $3.07 | $2.82 | $2.50 | $2.64 |
Weighted Average Shares Outstanding | 4.04B | 4.09B | 4.17B | 4.22B | 4.24B |
Weighted Average Shares Outstanding Diluted | 4.06B | 4.11B | 4.19B | 4.24B | 4.25B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 23, 2021 | October 24, 2020 | July 25, 2020 | April 25, 2020 | January 25, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.84B | $13.64B | $12.70B | $12.79B | $14.67B | $15.20B | $14.57B | $13.59B | $13.63B | $13.10B | $12.84B | $12.72B | $12.90B | $13.13B | $12.80B | $11.96B | $11.93B | $12.15B | $11.98B | $12.01B |
Cost of Revenue | $4.72B | $4.86B | $4.61B | $4.40B | $5.11B | $5.46B | $5.34B | $5.17B | $5.29B | $5.15B | $4.71B | $4.67B | $4.85B | $4.78B | $4.62B | $4.18B | $4.35B | $4.47B | $4.21B | $4.24B |
Gross Profit | $9.12B | $8.78B | $8.09B | $8.39B | $9.56B | $9.75B | $9.23B | $8.43B | $8.35B | $7.95B | $8.12B | $8.05B | $8.05B | $8.34B | $8.19B | $7.78B | $7.58B | $7.68B | $7.77B | $7.76B |
Gross Profit Ratio | 65.90% | 64.37% | 63.72% | 65.61% | 65.16% | 64.12% | 63.36% | 62.00% | 61.22% | 60.69% | 63.27% | 63.28% | 62.43% | 63.57% | 63.93% | 65.08% | 63.55% | 63.22% | 64.85% | 64.67% |
Research and Development Expenses | $2.29B | $2.18B | $1.95B | $1.94B | $1.91B | $1.95B | $1.96B | $1.85B | $1.78B | $1.68B | $1.71B | $1.67B | $1.71B | $1.71B | $1.70B | $1.53B | $1.61B | $1.56B | $1.55B | $1.57B |
General and Administrative Expenses | $795.00M | $763.00M | $736.00M | $642.00M | $672.00M | $690.00M | $641.00M | $582.00M | $565.00M | $489.00M | $517.00M | $544.00M | $551.00M | $521.00M | $603.00M | $484.00M | $544.00M | $494.00M | $457.00M | $455.00M |
Selling and Marketing Expenses | $2.75B | $2.84B | $2.56B | $2.46B | $2.51B | $2.58B | $2.53B | $2.38B | $2.39B | $2.35B | $2.21B | $2.27B | $2.26B | $2.45B | $2.32B | $2.28B | $2.22B | $2.22B | $2.19B | $2.28B |
Selling General and Administrative Expenses | $3.55B | $3.60B | $3.26B | $3.10B | $3.18B | $3.27B | $3.17B | $2.97B | $2.96B | $2.80B | $2.73B | $2.81B | $2.81B | $2.97B | $2.92B | $2.76B | $2.76B | $2.71B | $2.65B | $2.73B |
Other Expenses | $- | $382.00M | $-118.00M | $-241.00M | $-83.00M | $17.00M | $70.00M | $314.00M | $71.00M | $-54.00M | $166.00M | $93.00M | $187.00M | $128.00M | $84.00M | $-16.00M | $49.00M | $-9.00M | $-58.00M | $70.00M |
Operating Expenses | $5.83B | $6.16B | $5.33B | $5.28B | $5.16B | $5.29B | $5.20B | $5.13B | $4.81B | $4.48B | $4.51B | $4.56B | $4.61B | $4.76B | $4.68B | $4.33B | $4.41B | $4.31B | $4.23B | $4.34B |
Cost and Expenses | $11.48B | $11.02B | $9.94B | $9.76B | $10.27B | $10.75B | $10.54B | $10.30B | $10.09B | $9.63B | $9.22B | $9.23B | $9.46B | $9.54B | $9.30B | $8.50B | $8.76B | $8.78B | $8.44B | $8.58B |
Interest Income | $286.00M | $270.00M | $411.00M | $324.00M | $360.00M | $312.00M | $262.00M | $219.00M | $169.00M | $129.00M | $115.00M | $111.00M | $121.00M | $130.00M | $153.00M | $161.00M | $174.00M | $187.00M | $218.00M | $242.00M |
Interest Expense | $418.00M | $418.00M | $357.00M | $120.00M | $111.00M | $111.00M | $109.00M | $107.00M | $100.00M | $93.00M | $90.00M | $88.00M | $89.00M | $98.00M | $111.00M | $113.00M | $112.00M | $119.00M | $130.00M | $158.00M |
Depreciation and Amortization | $789.00M | $823.00M | $861.00M | $422.00M | $401.00M | $422.00M | $451.00M | $438.00M | $415.00M | $430.00M | $478.00M | $516.00M | $533.00M | $489.00M | $486.00M | $436.00M | $451.00M | $444.00M | $446.00M | $457.00M |
EBITDA | $3.47B | $3.64B | $3.45B | $3.53B | $4.83B | $5.00B | $4.48B | $3.96B | $3.99B | $3.94B | $4.37B | $4.01B | $4.00B | $4.32B | $3.99B | $3.89B | $3.63B | $3.87B | $3.99B | $3.88B |
EBITDA Ratio | 25.10% | 26.66% | 28.55% | 27.60% | 34.61% | 34.25% | 31.60% | 29.13% | 29.27% | 29.78% | 34.04% | 33.10% | 33.21% | 32.99% | 33.04% | 33.76% | 32.24% | 32.88% | 34.62% | 34.91% |
Operating Income | $2.36B | $2.62B | $2.77B | $3.11B | $4.28B | $4.25B | $3.95B | $3.29B | $3.54B | $3.47B | $3.61B | $3.49B | $3.44B | $3.58B | $3.46B | $3.22B | $2.57B | $3.25B | $3.41B | $3.38B |
Operating Income Ratio | 17.04% | 19.19% | 21.78% | 24.30% | 29.15% | 27.97% | 27.08% | 24.22% | 25.97% | 26.50% | 28.13% | 27.41% | 26.65% | 27.24% | 27.06% | 26.95% | 21.54% | 26.72% | 28.49% | 28.15% |
Total Other Income Expenses Net | $-91.00M | $-222.00M | $44.00M | $65.00M | $166.00M | $218.00M | $11.00M | $123.00M | $-65.00M | $-56.00M | $191.00M | $116.00M | $219.00M | $160.00M | $126.00M | $32.00M | $111.00M | $59.00M | $30.00M | $154.00M |
Income Before Tax | $2.27B | $2.40B | $2.23B | $3.16B | $4.44B | $4.47B | $3.96B | $3.42B | $3.48B | $3.42B | $3.80B | $3.60B | $3.66B | $3.73B | $3.59B | $3.25B | $2.68B | $3.31B | $3.44B | $3.53B |
Income Before Tax Ratio | 16.38% | 17.56% | 17.60% | 24.71% | 30.28% | 29.41% | 27.16% | 25.13% | 25.49% | 26.07% | 29.61% | 28.33% | 28.35% | 28.45% | 28.05% | 27.22% | 22.47% | 27.20% | 28.74% | 29.44% |
Income Tax Expense | $-444.00M | $234.00M | $349.00M | $527.00M | $804.00M | $513.00M | $745.00M | $642.00M | $805.00M | $601.00M | $757.00M | $630.00M | $677.00M | $726.00M | $728.00M | $710.00M | $507.00M | $670.00M | $670.00M | $656.00M |
Net Income | $2.71B | $2.16B | $1.89B | $2.63B | $3.64B | $3.96B | $3.21B | $2.77B | $2.67B | $2.81B | $3.04B | $2.97B | $2.98B | $3.01B | $2.86B | $2.54B | $2.17B | $2.64B | $2.77B | $2.88B |
Net Income Ratio | 19.59% | 15.85% | 14.85% | 20.59% | 24.80% | 26.03% | 22.04% | 20.40% | 19.59% | 21.49% | 23.72% | 23.37% | 23.10% | 22.92% | 22.36% | 21.28% | 18.22% | 21.69% | 23.15% | 23.97% |
EPS | $0.68 | $0.54 | $0.47 | $0.65 | $0.90 | $0.97 | $0.79 | $0.68 | $0.65 | $0.68 | $0.73 | $0.71 | $0.71 | $0.71 | $0.68 | $0.60 | $0.51 | $0.62 | $0.66 | $0.68 |
EPS Diluted | $0.68 | $0.54 | $0.46 | $0.65 | $0.89 | $0.97 | $0.78 | $0.67 | $0.65 | $0.68 | $0.73 | $0.71 | $0.70 | $0.71 | $0.68 | $0.60 | $0.51 | $0.62 | $0.65 | $0.68 |
Weighted Average Shares Outstanding | 3.99B | 4.02B | 4.04B | 4.05B | 4.06B | 4.07B | 4.09B | 4.10B | 4.11B | 4.13B | 4.15B | 4.18B | 4.22B | 4.22B | 4.22B | 4.22B | 4.23B | 4.23B | 4.23B | 4.24B |
Weighted Average Shares Outstanding Diluted | 4.01B | 4.04B | 4.06B | 4.07B | 4.09B | 4.09B | 4.11B | 4.12B | 4.12B | 4.14B | 4.17B | 4.21B | 4.24B | 4.23B | 4.24B | 4.23B | 4.24B | 4.24B | 4.24B | 4.26B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | July 27, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | July 25, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $7.51B | $10.12B | $7.08B | $9.18B | $11.81B |
Short Term Investments | $10.35B | $16.02B | $12.19B | $15.34B | $17.61B |
Cash and Short Term Investments | $17.85B | $26.15B | $19.27B | $24.52B | $29.42B |
Net Receivables | $10.02B | $9.21B | $10.53B | $10.15B | $10.52B |
Inventory | $3.37B | $3.64B | $2.57B | $1.56B | $1.28B |
Other Current Assets | $5.61B | $4.16B | $4.36B | $2.88B | $2.35B |
Total Current Assets | $36.86B | $43.35B | $36.72B | $39.11B | $43.57B |
Property Plant Equipment Net | $2.09B | $2.08B | $2.00B | $2.34B | $2.45B |
Goodwill | $58.66B | $38.53B | $38.30B | $38.17B | $33.81B |
Intangible Assets | $11.22B | $1.82B | $2.57B | $3.62B | $1.58B |
Goodwill and Intangible Assets | $69.88B | $40.35B | $40.87B | $41.79B | $35.38B |
Long Term Investments | $- | $3.48B | $8.92B | $4.88B | $5.71B |
Tax Assets | $6.26B | $6.58B | $4.45B | $4.36B | $3.99B |
Other Non-Current Assets | $9.32B | $6.01B | $1.05B | $5.02B | $3.74B |
Total Non-Current Assets | $87.55B | $58.50B | $57.28B | $58.38B | $51.28B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B |
Account Payables | $2.30B | $2.31B | $2.28B | $2.36B | $2.22B |
Short Term Debt | $11.71B | $2.05B | $1.42B | $2.85B | $3.35B |
Tax Payables | $1.44B | $4.24B | $961.00M | $801.00M | $839.00M |
Deferred Revenue | $16.25B | $13.91B | $12.78B | $12.15B | $11.41B |
Other Current Liabilities | $9.25B | $9.12B | $8.52B | $8.44B | $7.86B |
Total Current Liabilities | $40.58B | $31.31B | $25.64B | $26.26B | $25.33B |
Long Term Debt | $20.53B | $6.66B | $9.14B | $9.85B | $12.24B |
Deferred Revenue Non-Current | $12.23B | $11.64B | $10.48B | $10.02B | $9.04B |
Deferred Tax Liabilities Non-Current | $- | $5.76B | $- | $8.54B | $8.84B |
Other Non-Current Liabilities | $5.62B | $7.89B | $8.97B | $10.10B | $10.32B |
Total Non-Current Liabilities | $38.37B | $26.19B | $28.59B | $29.96B | $31.60B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $78.96B | $57.50B | $54.23B | $56.22B | $56.93B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $45.80B | $44.29B | $42.71B | $42.35B | $41.20B |
Retained Earnings | $1.09B | $1.64B | $-1.32B | $-654.00M | $-2.76B |
Accumulated Other Comprehensive Income Loss | $-1.43B | $-1.57B | $-1.62B | $-417.00M | $-519.00M |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $45.46B | $44.35B | $39.77B | $41.27B | $37.92B |
Total Equity | $45.46B | $44.35B | $39.77B | $41.27B | $37.92B |
Total Liabilities and Stockholders Equity | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B |
Total Investments | $10.35B | $16.02B | $12.19B | $15.34B | $17.61B |
Total Debt | $30.96B | $8.39B | $9.52B | $11.53B | $14.58B |
Net Debt | $23.45B | $-1.73B | $2.44B | $2.35B | $2.77B |
Balance Sheet Charts
Breakdown | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 23, 2021 | October 24, 2020 | July 25, 2020 | April 25, 2020 | January 25, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $9.06B | $7.51B | $9.68B | $14.28B | $9.60B | $10.12B | $8.04B | $9.01B | $7.29B | $7.08B | $6.95B | $6.73B | $7.62B | $9.18B | $7.35B | $11.79B | $10.82B | $11.81B | $10.37B | $8.47B |
Short Term Investments | $9.61B | $10.35B | $9.86B | $11.96B | $13.92B | $16.02B | $15.24B | $13.05B | $12.49B | $12.19B | $13.16B | $14.38B | $15.73B | $15.34B | $16.23B | $18.80B | $19.19B | $17.61B | $18.21B | $18.59B |
Cash and Short Term Investments | $18.67B | $19.37B | $19.54B | $26.24B | $23.52B | $26.15B | $23.29B | $22.06B | $19.78B | $19.27B | $20.11B | $21.11B | $23.35B | $24.52B | $23.58B | $30.59B | $30.01B | $29.42B | $28.57B | $27.06B |
Net Receivables | $7.58B | $10.02B | $8.57B | $8.36B | $8.25B | $9.21B | $8.51B | $8.79B | $9.12B | $10.53B | $9.59B | $10.00B | $9.38B | $10.15B | $9.07B | $9.33B | $9.09B | $10.52B | $9.27B | $9.16B |
Inventory | $3.14B | $3.37B | $3.12B | $3.21B | $3.34B | $3.64B | $3.47B | $3.14B | $2.66B | $2.57B | $2.23B | $2.06B | $1.83B | $1.56B | $1.58B | $1.44B | $1.30B | $1.28B | $1.21B | $1.35B |
Other Current Assets | $6.36B | $4.10B | $3.91B | $4.32B | $4.17B | $4.16B | $4.68B | $4.52B | $4.57B | $4.36B | $4.05B | $3.62B | $3.02B | $2.88B | $2.83B | $2.55B | $2.59B | $2.35B | $2.25B | $2.48B |
Total Current Assets | $35.75B | $36.86B | $31.99B | $39.13B | $39.66B | $43.35B | $39.95B | $38.52B | $36.14B | $36.72B | $35.98B | $36.80B | $37.59B | $39.11B | $37.06B | $43.91B | $42.99B | $43.57B | $41.31B | $40.05B |
Property Plant Equipment Net | $2.08B | $2.09B | $3.01B | $2.98B | $2.00B | $2.08B | $2.05B | $1.96B | $1.97B | $3.00B | $2.05B | $2.14B | $2.24B | $2.34B | $2.37B | $2.39B | $2.41B | $2.45B | $2.54B | $2.62B |
Goodwill | $58.77B | $58.66B | $58.63B | $39.09B | $38.90B | $38.53B | $38.37B | $38.39B | $38.16B | $38.30B | $38.45B | $38.68B | $38.80B | $38.17B | $37.69B | $34.73B | $34.53B | $33.81B | $33.45B | $33.61B |
Intangible Assets | $10.74B | $11.22B | $11.82B | $1.68B | $1.91B | $1.82B | $1.97B | $2.13B | $2.36B | $2.57B | $2.81B | $3.08B | $3.35B | $3.62B | $3.72B | $1.46B | $1.58B | $1.58B | $1.74B | $1.91B |
Goodwill and Intangible Assets | $69.52B | $69.88B | $70.45B | $40.77B | $40.81B | $40.35B | $40.34B | $40.52B | $40.52B | $40.87B | $41.26B | $41.76B | $42.15B | $41.79B | $41.41B | $36.20B | $36.12B | $35.38B | $35.20B | $35.52B |
Long Term Investments | $- | $3.38B | $6.38B | $3.36B | $3.32B | $3.48B | $8.20B | $- | $8.43B | $8.92B | $7.37B | $4.02B | $4.55B | $4.88B | $5.07B | $5.10B | $5.52B | $5.71B | $4.77B | $4.76B |
Tax Assets | $6.51B | $6.26B | $5.53B | $7.34B | $7.10B | $6.58B | $5.82B | $5.32B | $4.89B | $4.45B | $4.28B | $4.27B | $4.20B | $4.36B | $4.07B | $4.11B | $4.14B | $3.99B | $3.91B | $3.90B |
Other Non-Current Assets | $9.47B | $5.94B | $5.64B | $7.60B | $5.88B | $6.01B | $1.18B | $9.52B | $1.10B | $45.00M | $1.86B | $5.27B | $5.26B | $5.02B | $3.92B | $3.90B | $3.83B | $3.74B | $3.68B | $3.58B |
Total Non-Current Assets | $87.58B | $87.55B | $91.01B | $62.05B | $59.12B | $58.50B | $57.58B | $57.33B | $56.91B | $57.28B | $56.82B | $57.46B | $58.39B | $58.38B | $56.84B | $51.69B | $52.01B | $51.28B | $50.09B | $50.37B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $123.33B | $124.41B | $123.00B | $101.17B | $98.78B | $101.85B | $97.53B | $95.84B | $93.05B | $94.00B | $92.80B | $94.26B | $95.98B | $97.50B | $93.90B | $95.60B | $95.00B | $94.85B | $91.39B | $90.43B |
Account Payables | $2.00B | $2.30B | $2.05B | $1.85B | $2.08B | $2.31B | $2.44B | $2.33B | $2.32B | $2.28B | $2.29B | $2.10B | $2.26B | $2.36B | $2.44B | $1.87B | $2.29B | $2.22B | $2.39B | $1.94B |
Short Term Debt | $12.36B | $11.71B | $12.23B | $5.27B | $1.29B | $2.05B | $2.05B | $1.25B | $1.56B | $1.42B | $1.33B | $2.88B | $859.00M | $2.85B | $2.33B | $5.37B | $5.33B | $3.35B | $4.85B | $1.88B |
Tax Payables | $2.10B | $1.44B | $1.87B | $1.88B | $2.38B | $4.24B | $3.13B | $2.20B | $890.00M | $961.00M | $852.00M | $837.00M | $816.00M | $801.00M | $753.00M | $763.00M | $810.00M | $839.00M | $1.05B | $819.00M |
Deferred Revenue | $15.62B | $16.25B | $15.75B | $14.01B | $13.81B | $13.91B | $13.25B | $13.11B | $12.58B | $12.78B | $12.25B | $12.27B | $12.02B | $12.15B | $11.49B | $11.55B | $11.27B | $11.41B | $10.71B | $10.64B |
Other Current Liabilities | $8.47B | $9.25B | $8.54B | $8.18B | $7.77B | $9.12B | $8.16B | $8.36B | $7.86B | $8.52B | $7.76B | $8.21B | $7.64B | $8.44B | $7.58B | $7.72B | $7.28B | $7.52B | $6.94B | $6.82B |
Total Current Liabilities | $40.54B | $40.58B | $40.11B | $30.85B | $27.04B | $31.31B | $28.72B | $27.25B | $24.90B | $25.64B | $24.15B | $25.91B | $23.24B | $26.26B | $24.26B | $27.27B | $26.99B | $25.33B | $25.94B | $22.09B |
Long Term Debt | $19.62B | $20.53B | $20.96B | $6.67B | $1.61B | $6.66B | $7.41B | $7.64B | $8.30B | $9.14B | $9.16B | $9.73B | $9.83B | $9.85B | $10.20B | $10.24B | $10.26B | $12.24B | $12.23B | $15.19B |
Deferred Revenue Non-Current | $11.89B | $12.23B | $11.72B | $11.76B | $11.85B | $11.64B | $11.01B | $10.82B | $10.44B | $10.48B | $10.04B | $10.04B | $10.05B | $10.02B | $9.40B | $9.29B | $9.20B | $9.04B | $7.94B | $8.05B |
Deferred Tax Liabilities Non-Current | $- | $- | $861.00M | $- | $5.79B | $5.76B | $- | $- | $- | $724.00M | $- | $7.63B | $8.55B | $8.54B | $8.25B | $8.08B | $8.79B | $8.84B | $8.29B | $8.23B |
Other Non-Current Liabilities | $6.00B | $5.62B | $4.43B | $5.64B | $2.24B | $7.89B | $8.10B | $8.66B | $9.15B | $8.97B | $9.05B | $9.07B | $10.16B | $10.10B | $9.83B | $9.68B | $10.39B | $10.32B | $9.58B | $9.56B |
Total Non-Current Liabilities | $37.51B | $38.37B | $37.12B | $24.07B | $26.54B | $26.19B | $26.52B | $27.11B | $27.89B | $28.59B | $28.25B | $28.85B | $30.04B | $29.96B | $29.43B | $29.21B | $29.86B | $31.60B | $29.75B | $32.80B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $78.06B | $78.96B | $77.23B | $54.92B | $53.57B | $57.50B | $55.23B | $54.37B | $52.78B | $54.23B | $52.40B | $54.77B | $53.28B | $56.22B | $53.69B | $56.48B | $56.85B | $56.93B | $55.69B | $54.89B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $288.00M | $- | $- | $- | $- | $- |
Common Stock | $45.99B | $45.80B | $45.34B | $45.00B | $44.55B | $44.29B | $43.64B | $43.42B | $42.98B | $42.71B | $42.59B | $42.29B | $42.62B | $42.35B | $41.95B | $41.69B | $41.36B | $41.20B | $40.69B | $40.62B |
Retained Earnings | $662.00M | $1.09B | $2.06B | $2.76B | $2.69B | $1.64B | $262.00M | $-364.00M | $-594.00M | $-1.32B | $-724.00M | $-2.01B | $553.00M | $-654.00M | $-1.46B | $-2.35B | $-2.76B | $-2.76B | $-3.87B | $-4.38B |
Accumulated Other Comprehensive Income Loss | $-1.38B | $-1.43B | $-1.63B | $-1.51B | $-2.02B | $-1.57B | $-1.61B | $-1.59B | $-2.12B | $-1.62B | $-1.46B | $-789.00M | $-473.00M | $-417.00M | $-288.00M | $-218.00M | $-447.00M | $-519.00M | $-1.11B | $-700.00M |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $45.28B | $45.46B | $45.77B | $46.25B | $45.21B | $44.35B | $42.30B | $41.47B | $40.27B | $39.77B | $40.40B | $39.50B | $42.70B | $41.27B | $40.20B | $39.12B | $38.16B | $37.92B | $35.71B | $35.53B |
Total Equity | $45.28B | $45.46B | $45.77B | $46.25B | $45.21B | $44.35B | $42.30B | $41.47B | $40.27B | $39.77B | $40.40B | $39.50B | $42.70B | $41.27B | $40.20B | $39.12B | $38.16B | $37.92B | $35.71B | $35.53B |
Total Liabilities and Stockholders Equity | $123.33B | $124.41B | $123.00B | $101.17B | $98.78B | $101.85B | $97.53B | $95.84B | $93.05B | $94.00B | $92.80B | $94.26B | $95.98B | $97.50B | $93.90B | $95.60B | $95.00B | $94.85B | $91.39B | $90.43B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $123.33B | $124.41B | $123.00B | $101.17B | $98.78B | $101.85B | $97.53B | $95.84B | $93.05B | $94.00B | $92.80B | $94.26B | $95.98B | $97.50B | $93.90B | $95.60B | $95.00B | $94.85B | $91.39B | $90.43B |
Total Investments | $9.61B | $13.72B | $16.24B | $15.32B | $13.92B | $16.02B | $15.24B | $13.05B | $20.93B | $21.11B | $13.16B | $14.38B | $15.73B | $15.34B | $16.23B | $18.80B | $19.19B | $17.61B | $18.21B | $18.59B |
Total Debt | $31.99B | $30.96B | $33.20B | $12.64B | $7.65B | $8.39B | $8.39B | $8.89B | $8.88B | $10.56B | $9.42B | $11.47B | $9.50B | $11.53B | $11.53B | $14.55B | $14.57B | $14.58B | $16.08B | $15.99B |
Net Debt | $22.92B | $23.45B | $23.52B | $-1.64B | $-1.95B | $-1.73B | $350.00M | $-122.00M | $1.59B | $3.48B | $2.47B | $4.74B | $1.88B | $2.35B | $4.18B | $2.76B | $3.74B | $2.77B | $5.72B | $7.52B |
Annual Cash Flow
Breakdown | July 27, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | July 25, 2020 |
---|---|---|---|---|---|
Net Income | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B |
Depreciation and Amortization | $2.51B | $1.73B | $1.96B | $1.86B | $1.81B |
Deferred Income Tax | $-972.00M | $-2.08B | $-309.00M | $-384.00M | $-38.00M |
Stock Based Compensation | $3.07B | $2.35B | $1.89B | $1.76B | $1.57B |
Change in Working Capital | $-4.30B | $5.04B | $-1.72B | $1.98B | $918.00M |
Accounts Receivables | $-213.00M | $734.00M | $-1.01B | $-107.00M | $-107.00M |
Inventory | $275.00M | $-1.07B | $-1.03B | $-244.00M | $84.00M |
Accounts Payables | $-90.00M | $27.00M | $-55.00M | $-53.00M | $141.00M |
Other Working Capital | $-4.27B | $5.35B | $372.00M | $2.39B | $800.00M |
Other Non Cash Items | $249.00M | $237.00M | $-398.00M | $-360.00M | $-45.00M |
Net Cash Provided by Operating Activities | $10.88B | $19.89B | $13.23B | $15.45B | $15.43B |
Investments in Property Plant and Equipment | $-670.00M | $-849.00M | $-477.00M | $-692.00M | $-770.00M |
Acquisitions Net | $-25.99B | $-301.00M | $-373.00M | $-7.04B | $-327.00M |
Purchases of Investments | $-4.51B | $-11.06B | $-6.26B | $-9.50B | $-9.40B |
Sales Maturities of Investments | $10.71B | $7.12B | $8.58B | $11.98B | $13.83B |
Other Investing Activities | $-5.00M | $-23.00M | $76.00M | $-28.00M | $169.00M |
Net Cash Used for Investing Activities | $-20.48B | $-5.11B | $1.55B | $-5.29B | $3.50B |
Debt Repayment | $19.33B | $-1.10B | $-1.90B | $-3.00B | $-6.72B |
Common Stock Issued | $714.00M | $700.00M | $660.00M | $643.00M | $655.00M |
Common Stock Repurchased | $-6.78B | $-4.89B | $-8.38B | $-3.51B | $-3.39B |
Dividends Paid | $-6.38B | $-6.30B | $-6.22B | $-6.16B | $-6.02B |
Other Financing Activities | $-37.00M | $-32.00M | $-122.00M | $-1.00M | $-3.42B |
Net Cash Used Provided by Financing Activities | $6.84B | $-11.63B | $-16.14B | $-12.04B | $-18.89B |
Effect of Forex Changes on Cash | $-31.00M | $-105.00M | $-180.00M | $58.00M | $-30.00M |
Net Change in Cash | $-2.79B | $3.05B | $-1.36B | $-1.87B | $40.00M |
Cash at End of Period | $8.84B | $11.63B | $8.58B | $9.94B | $11.81B |
Cash at Beginning of Period | $11.63B | $8.58B | $9.94B | $11.81B | $11.77B |
Operating Cash Flow | $10.88B | $19.89B | $13.23B | $15.45B | $15.43B |
Capital Expenditure | $-670.00M | $-849.00M | $-477.00M | $-692.00M | $-770.00M |
Free Cash Flow | $10.21B | $19.04B | $12.75B | $14.76B | $14.66B |
Cash Flow Charts
Breakdown | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 23, 2021 | October 24, 2020 | July 25, 2020 | April 25, 2020 | January 25, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.71B | $2.16B | $1.89B | $2.63B | $3.64B | $3.96B | $3.21B | $2.77B | $2.67B | $2.81B | $3.04B | $2.97B | $2.98B | $3.01B | $2.86B | $2.54B | $2.17B | $2.64B | $2.77B | $2.88B |
Depreciation and Amortization | $789.00M | $823.00M | $861.00M | $422.00M | $401.00M | $422.00M | $451.00M | $438.00M | $415.00M | $430.00M | $478.00M | $516.00M | $533.00M | $489.00M | $486.00M | $436.00M | $451.00M | $444.00M | $446.00M | $457.00M |
Deferred Income Tax | $-281.00M | $-727.00M | $571.00M | $-303.00M | $-513.00M | $-742.00M | $-498.00M | $-479.00M | $-366.00M | $-142.00M | $-29.00M | $-40.00M | $-98.00M | $-295.00M | $2.00M | $29.00M | $-120.00M | $-141.00M | $-25.00M | $47.00M |
Stock Based Compensation | $827.00M | $800.00M | $811.00M | $802.00M | $661.00M | $633.00M | $623.00M | $601.00M | $496.00M | $479.00M | $477.00M | $477.00M | $453.00M | $424.00M | $463.00M | $436.00M | $438.00M | $399.00M | $391.00M | $384.00M |
Change in Working Capital | $-324.00M | $666.00M | $-184.00M | $-2.87B | $-1.91B | $1.71B | $1.29B | $1.43B | $609.00M | $72.00M | $-203.00M | $-1.36B | $-231.00M | $1.03B | $175.00M | $-422.00M | $1.20B | $384.00M | $660.00M | $192.00M |
Accounts Receivables | $2.40B | $-1.59B | $470.00M | $-96.00M | $979.00M | $-760.00M | $101.00M | $552.00M | $1.68B | $-1.06B | $174.00M | $-735.00M | $427.00M | $-1.36B | $5.00M | $-281.00M | $1.53B | $-881.00M | $-310.00M | $569.00M |
Inventory | $229.00M | $-255.00M | $88.00M | $135.00M | $307.00M | $-175.00M | $-325.00M | $-461.00M | $-108.00M | $-347.00M | $-177.00M | $-231.00M | $-275.00M | $16.00M | $-115.00M | $-124.00M | $-21.00M | $-59.00M | $118.00M | $-9.00M |
Accounts Payables | $-269.00M | $210.00M | $176.00M | $-241.00M | $-235.00M | $-129.00M | $114.00M | $- | $42.00M | $-1.00M | $196.00M | $-157.00M | $-93.00M | $-77.00M | $382.00M | $-431.00M | $73.00M | $-183.00M | $450.00M | $-81.00M |
Other Working Capital | $-2.68B | $2.30B | $-918.00M | $-2.67B | $-2.96B | $2.78B | $1.40B | $1.34B | $-1.00B | $1.49B | $-396.00M | $-237.00M | $-290.00M | $2.45B | $-97.00M | $414.00M | $-379.00M | $1.51B | $402.00M | $-287.00M |
Other Non Cash Items | $-61.00M | $6.00M | $1.82B | $124.00M | $93.00M | $-17.00M | $139.00M | $-23.00M | $138.00M | $2.77B | $-106.00M | $-105.00M | $-210.00M | $-155.00M | $-109.00M | $-50.00M | $-46.00M | $80.00M | $-9.00M | $-158.00M |
Net Cash Provided by Operating Activities | $3.66B | $3.73B | $3.97B | $808.00M | $2.37B | $5.97B | $5.22B | $4.74B | $3.96B | $3.68B | $3.66B | $2.46B | $3.43B | $4.50B | $3.88B | $2.97B | $4.10B | $3.80B | $4.24B | $3.80B |
Investments in Property Plant and Equipment | $-217.00M | $-198.00M | $-168.00M | $-170.00M | $-134.00M | $-233.00M | $-270.00M | $-170.00M | $-176.00M | $-139.00M | $-106.00M | $-110.00M | $-122.00M | $-162.00M | $-172.00M | $-187.00M | $-171.00M | $-208.00M | $-171.00M | $-189.00M |
Acquisitions Net | $-217.00M | $-120.00M | $-25.00B | $-2.00M | $-876.00M | $-205.00M | $-93.00M | $-3.00M | $- | $85.00M | $-12.00M | $-25.00M | $-336.00M | $-705.00M | $-5.47B | $-30.00M | $-830.00M | $-90.00M | $-74.00M | $- |
Purchases of Investments | $-1.82B | $-1.39B | $-823.00M | $-440.00M | $-1.86B | $-3.24B | $-3.95B | $-1.88B | $-1.99B | $-715.00M | $-1.48B | $-1.01B | $-3.05B | $-1.51B | $-1.87B | $-2.30B | $-3.82B | $-2.38B | $-2.68B | $-2.27B |
Sales Maturities of Investments | $2.73B | $881.00M | $3.17B | $2.83B | $3.82B | $2.46B | $1.72B | $1.55B | $1.39B | $1.64B | $2.25B | $2.20B | $2.49B | $2.71B | $4.46B | $2.69B | $2.11B | $3.17B | $3.11B | $3.18B |
Other Investing Activities | $-1.00M | $-3.00M | $-1.00M | $-2.00M | $1.00M | $1.00M | $-5.00M | $1.00M | $-20.00M | $1.01B | $-3.00M | $-7.00M | $1.00M | $14.00M | $-47.00M | $1.00M | $4.00M | $4.00M | $44.00M | $117.00M |
Net Cash Used for Investing Activities | $479.00M | $-828.00M | $-22.82B | $2.21B | $952.00M | $-1.22B | $-2.59B | $-494.00M | $-799.00M | $869.00M | $653.00M | $1.05B | $-1.02B | $348.00M | $-3.10B | $182.00M | $-2.71B | $499.00M | $236.00M | $843.00M |
Debt Repayment | $979.00M | $-1.04B | $17.19B | $- | $-750.00M | $- | $-500.00M | $- | $-602.00M | $97.00M | $-2.00B | $- | $-2.00B | $-5.00M | $-3.00B | $- | $- | $-1.50B | $- | $-2.50B |
Common Stock Issued | $- | $367.00M | $-2.00M | $349.00M | $- | $384.00M | $- | $- | $- | $354.00M | $- | $306.00M | $- | $336.00M | $1.00M | $305.00M | $1.00M | $320.00M | $1.00M | $332.00M |
Common Stock Repurchased | $-2.00B | $-2.24B | $-1.45B | $-1.63B | $-1.45B | $-1.42B | $-1.40B | $-1.10B | $-664.00M | $-2.49B | $-377.00M | $-5.11B | $-406.00M | $-998.00M | $-629.00M | $-997.00M | $-889.00M | $-208.00M | $-1.09B | $-1.11B |
Dividends Paid | $-1.59B | $-1.61B | $-1.61B | $-1.58B | $-1.58B | $-1.59B | $-1.59B | $-1.56B | $-1.56B | $-1.57B | $-1.55B | $-1.54B | $-1.56B | $-1.56B | $-1.56B | $-1.52B | $-1.52B | $-1.52B | $-1.52B | $-1.49B |
Other Financing Activities | $-168.00M | $15.00M | $-45.00M | $4.64B | $-17.00M | $-28.00M | $1.00M | $-286.00M | $-29.00M | $108.00M | $-68.00M | $1.56B | $-3.00M | $-40.00M | $-31.00M | $35.00M | $35.00M | $54.00M | $9.00M | $4.00M |
Net Cash Used Provided by Financing Activities | $-2.78B | $-4.51B | $14.07B | $1.08B | $-3.80B | $-2.65B | $-3.50B | $-2.63B | $-2.85B | $-3.50B | $-4.10B | $-4.40B | $-3.97B | $-2.27B | $-5.22B | $-2.18B | $-2.37B | $-2.86B | $-2.60B | $-4.76B |
Effect of Forex Changes on Cash | $10.00M | $8.00M | $-7.00M | $13.00M | $-45.00M | $-15.00M | $-93.00M | $98.00M | $-95.00M | $-58.00M | $-97.00M | $-25.00M | $- | $58.00M | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $1.37B | $-1.60B | $-4.60B | $4.30B | $-522.00M | $2.08B | $-963.00M | $1.72B | $213.00M | $120.00M | $217.00M | $-887.00M | $-1.56B | $2.58B | $-4.44B | $978.00M | $-987.00M | $1.44B | $1.87B | $-114.00M |
Cash at End of Period | $10.21B | $8.84B | $9.68B | $14.28B | $11.11B | $11.63B | $9.55B | $10.51B | $8.79B | $7.08B | $7.71B | $7.49B | $8.38B | $9.94B | $7.36B | $11.80B | $10.82B | $11.81B | $10.37B | $8.50B |
Cash at Beginning of Period | $8.84B | $10.44B | $14.28B | $9.98B | $11.63B | $9.55B | $10.51B | $8.79B | $8.58B | $6.96B | $7.49B | $8.38B | $9.94B | $7.36B | $11.80B | $10.82B | $11.81B | $10.37B | $8.50B | $8.61B |
Operating Cash Flow | $3.66B | $3.73B | $3.97B | $808.00M | $2.37B | $5.97B | $5.22B | $4.74B | $3.96B | $3.68B | $3.66B | $2.46B | $3.43B | $4.50B | $3.88B | $2.97B | $4.10B | $3.80B | $4.24B | $3.80B |
Capital Expenditure | $-217.00M | $-198.00M | $-168.00M | $-170.00M | $-134.00M | $-233.00M | $-270.00M | $-170.00M | $-176.00M | $-139.00M | $-106.00M | $-110.00M | $-122.00M | $-162.00M | $-172.00M | $-187.00M | $-171.00M | $-208.00M | $-171.00M | $-189.00M |
Free Cash Flow | $3.44B | $3.53B | $3.80B | $638.00M | $2.24B | $5.73B | $4.95B | $4.57B | $3.79B | $3.54B | $3.56B | $2.35B | $3.31B | $4.34B | $3.71B | $2.79B | $3.92B | $3.59B | $4.07B | $3.61B |
Cisco Systems Stock Forecast
Analyst ratings, price targets, and earnings estimates for CSCO.
CSCO Analyst Ratings
Moderate Buy
Based on 32 analysts in the past 3 months
CSCO Stock 12 Month Forecast
$62.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Nov 14, 2024 | Meta Marshall | Morgan Stanley | $62.00 | $59.18 | 4.8% |
Oct 16, 2024 | Atif Malik | Citigroup | $62.00 | $54.08 | 14.6% |
Oct 14, 2024 | Ivan Feinseth | Tigress Financial | $78.00 | $54.15 | 44.0% |
Aug 16, 2024 | Sam Poser | Williams Trading | $93.00 | $24.68 | 276.8% |
Aug 16, 2024 | Stephen Bersey | HSBC | $58.00 | $49.70 | 16.7% |
Aug 15, 2024 | Pierre Ferragu | New Street | $57.00 | $49.56 | 15.0% |
Aug 15, 2024 | Tal Liani | Bank of America Securities | $60.00 | $48.57 | 23.5% |
Aug 15, 2024 | Mike Genovese | Rosenblatt Securities | $58.00 | $49.22 | 17.8% |
May 17, 2024 | Jim Kelleher | Argus Research | $70.00 | $48.28 | 45.0% |
May 17, 2024 | Tim Long | Barclays | $50.00 | $48.17 | 3.8% |
Cisco Systems Dividends
Explore Cisco Systems's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.30%
Dividend Payout Ratio
61.86%
Dividend Paid & Capex Coverage Ratio
1.54x
Cisco Systems Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4 | $0.4 | January 03, 2025 | January 03, 2025 | January 22, 2025 | November 13, 2024 |
$0.4 | $0.4 | October 02, 2024 | October 02, 2024 | October 23, 2024 | August 14, 2024 |
$0.4 | $0.4 | July 05, 2024 | July 05, 2024 | July 24, 2024 | May 15, 2024 |
$0.4 | $0.4 | April 03, 2024 | April 04, 2024 | April 24, 2024 | February 14, 2024 |
$0.39 | $0.39 | January 03, 2024 | January 04, 2024 | January 24, 2024 | November 15, 2023 |
$0.39 | $0.39 | October 03, 2023 | October 04, 2023 | October 25, 2023 | August 16, 2023 |
$0.39 | $0.39 | July 05, 2023 | July 06, 2023 | July 26, 2023 | May 17, 2023 |
$0.39 | $0.39 | April 04, 2023 | April 05, 2023 | April 26, 2023 | February 15, 2023 |
$0.38 | $0.38 | January 04, 2023 | January 05, 2023 | January 25, 2023 | December 07, 2022 |
$0.38 | $0.38 | October 04, 2022 | October 05, 2022 | October 26, 2022 | August 23, 2022 |
$0.38 | $0.38 | July 05, 2022 | July 06, 2022 | July 27, 2022 | June 06, 2022 |
$0.38 | $0.38 | April 05, 2022 | April 06, 2022 | April 27, 2022 | February 16, 2022 |
$0.37 | $0.37 | January 04, 2022 | January 05, 2022 | January 26, 2022 | December 12, 2021 |
$0.37 | $0.37 | October 04, 2021 | October 05, 2021 | October 27, 2021 | September 22, 2021 |
$0.37 | $0.37 | July 02, 2021 | July 06, 2021 | July 28, 2021 | May 26, 2021 |
$0.37 | $0.37 | April 05, 2021 | April 06, 2021 | April 28, 2021 | February 09, 2021 |
$0.36 | $0.36 | January 04, 2021 | January 05, 2021 | January 20, 2021 | December 09, 2020 |
$0.36 | $0.36 | October 01, 2020 | October 02, 2020 | October 21, 2020 | September 09, 2020 |
$0.36 | $0.36 | July 02, 2020 | July 06, 2020 | July 22, 2020 | June 10, 2020 |
$0.36 | $0.36 | April 02, 2020 | April 03, 2020 | April 22, 2020 | February 12, 2020 |
Peers: Communication Equipment
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Juniper Networks, Inc.
JNPR
|
$11.88B | $35.89 | $0.97 | $30.41 | $2.10 |
![]() Nokia Oyj
NOK
|
$25.84B | $4.81 | $0.12 | $26.29 | $0.85 |
![]() Motorola Solutions, Inc.
MSI
|
$80.88B | $483.98 | $10.23 | $30.59 | $72.22 |
![]() Ciena Corporation
CIEN
|
$13.23B | $93.12 | $0.58 | $110.27 | $3.29 |
![]() Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
$25.35B | $7.58 | $-7.94 | $-7.95 | $2.13 |
![]() Hewlett Packard Enterprise Company
HPE
|
$28.10B | $21.36 | $1.95 | $9.99 | $1.03 |
![]() Lumentum Holdings Inc.
LITE
|
$6.25B | $91.01 | $-8.12 | $-6.27 | $3.58 |
![]() Extreme Networks, Inc.
EXTR
|
$2.06B | $15.49 | $-0.66 | $-19.75 | $67.14 |
![]() NETGEAR, Inc.
NTGR
|
$820.51M | $28.52 | $0.43 | $65.16 | $0.00 |
![]() Infinera Corporation
INFN
|
$1.57B | $6.62 | $-0.11 | $-42.71 | $4.97 |
![]() Clearfield, Inc.
CLFD
|
$521.77M | $36.94 | $-0.85 | $-45.62 | $2.06 |
![]() Zebra Technologies Corporation
ZBRA
|
$19.46B | $377.30 | $5.76 | $47.44 | $4.63 |
Related Metrics
Explore detailed financial metrics and analysis for CSCO.