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CSCO
Cisco Systems, Inc.
109.51
1 x 104.46
1 x 113.92
bid
ask
-
0.73
0.66%
1 @ 07:58 PM
109.47 -0.04 (0.03%)
Ytd42.17%
1y59.45%
108.09
day range
110.81
67.22
52 week range
130.00
Open110.52Prev Close110.24Low108.09High110.81Mkt Cap431.75B
Vol41.30MAvg Vol20.38MEPS3.33P/E32.89Forward P/E19.55
Beta0.99Short Ratio2.71Inst. Own83.38%Dividend1.68Div Yield1.52
Ex Div Date10-02Earning11-1250-d Avg113.44200-d Avg96.071yr Est137.63
Income Statement
Total Revenue17.25B
Revenues (USD)17.25B
Cost of Revenue6.19B
Gross Profit11.06B
Operating Expenses6.80B
Research and Development Expense2.43B
Selling, General and Administrative Expense3.63B
Operating Income4.26B
Interest Expense373.00M
Income Tax Expense1.07B
Net Income3.86B
Net Income Common Stock3.86B
Net Income Common Stock (USD)3.86B
Consolidated Income3.86B
Earnings per Basic Share0.98
Earnings per Basic Share (USD)0.98
Earnings per Diluted Share0.97
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)5.31B
Earning Before Interest & Taxes (USD)5.31B
Weighted Average Shares3.95B
Weighted Average Shares Diluted3.99B
Balance Sheet
Cash and Equivalents7.22B
Cash and Equivalents (USD)7.22B
Investments17.03B
Investments Current12.09B
Investments Non-Current4.94B
Trade and Non-Trade Receivables7.47B
Current Assets38.67B
Property, Plant & Equipment Net2.76B
Total Assets129.64B
Debt Current10.16B
Total Debt29.53B
Current Liabilities41.53B
Debt Non-Current19.37B
Total Liabilities79.35B
Accumulated Retained Earnings (Deficit)1.57B
Accumulated Other Comprehensive Income-956.00M
Shareholders Equity50.29B
Shareholders Equity (USD)50.29B
Assets Non-Current90.97B
Total Debt (USD)29.53B
Deferred Revenue29.78B
Goodwill and Intangible Assets67.03B
Inventory5.69B
Liabilities Non-Current37.83B
Trade and Non-Trade Payables3.37B
Tax Assets7.11B
Tax Liabilities2.53B
Cash Flow
Depreciation, Amortization & Accretion638.00M
Net Cash Flow from Financing-5.01B
Net Cash Flow / Change in Cash & Cash Equivalents144.00M
Capital Expenditure-390.00M
Net Cash Flow - Business Acquisitions and Disposals-470.00M
Issuance (Purchase) of Equity Shares-1.56B
Issuance (Repayment) of Debt Securities -1.78B
Payment of Dividends & Other Cash Distributions -1.66B
Net Cash Flow from Investing-264.00M
Net Cash Flow - Investment Acquisitions and Disposals616.00M
Net Cash Flow from Operations5.39B
Effect of Exchange Rate Changes on Cash 28.00M
Share Based Compensation927.00M