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CSCO
Cisco Systems, Inc.
117.01
1 x 110.02
1 x 122.21
bid
ask
-
0.45
0.38%
1 @ 06:16 AM
117.08 +0.07 (0.06%)
Ytd51.90%
1y69.33%
114.99
day range
117.43
65.75
52 week range
130.37
Open116.54Prev Close117.46Low114.99High117.43Mkt Cap461.19B
Vol29.43MAvg Vol24.17MEPS3.00P/E39.00Forward P/E24.59
Beta1.00Short Ratio2.38Inst. Own82.89%Dividend1.68Div Yield1.43
Ex Div Date07-06Earning08-1250-d Avg110.56200-d Avg84.691yr Est127.18
Income Statement
Total Revenue15.84B
Revenues (USD)15.84B
Cost of Revenue5.76B
Gross Profit10.08B
Operating Expenses6.12B
Research and Development Expense2.38B
Selling, General and Administrative Expense3.52B
Operating Income3.96B
Interest Expense377.00M
Income Tax Expense666.00M
Net Income3.37B
Net Income Common Stock3.37B
Net Income Common Stock (USD)3.37B
Consolidated Income3.37B
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.85
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)4.42B
Earning Before Interest & Taxes (USD)4.42B
Weighted Average Shares3.95B
Weighted Average Shares Diluted3.98B
Balance Sheet
Cash and Equivalents7.08B
Cash and Equivalents (USD)7.08B
Investments16.14B
Investments Current12.49B
Investments Non-Current3.64B
Trade and Non-Trade Receivables6.48B
Current Assets36.56B
Property, Plant & Equipment Net2.58B
Total Assets125.55B
Debt Current11.93B
Total Debt31.30B
Current Liabilities39.54B
Debt Non-Current19.37B
Total Liabilities76.69B
Accumulated Retained Earnings (Deficit)704.00M
Accumulated Other Comprehensive Income-793.00M
Shareholders Equity48.86B
Shareholders Equity (USD)48.86B
Assets Non-Current88.99B
Total Debt (USD)31.30B
Deferred Revenue28.60B
Goodwill and Intangible Assets67.14B
Inventory4.71B
Liabilities Non-Current37.14B
Trade and Non-Trade Payables2.97B
Tax Assets7.56B
Tax Liabilities2.48B
Cash Flow
Depreciation, Amortization & Accretion637.00M
Net Cash Flow from Financing-2.04B
Net Cash Flow / Change in Cash & Cash Equivalents-376.00M
Capital Expenditure-414.00M
Issuance (Purchase) of Equity Shares-1.54B
Issuance (Repayment) of Debt Securities 1.20B
Payment of Dividends & Other Cash Distributions -1.66B
Net Cash Flow from Investing-2.07B
Net Cash Flow - Investment Acquisitions and Disposals-1.66B
Net Cash Flow from Operations3.76B
Effect of Exchange Rate Changes on Cash -24.00M
Share Based Compensation914.00M