Cisco Systems, Inc. (CSCO)
Growth
Revenue 5Y5.23%
Revenue 3Y1.72%
EPS 5Y8.11%
EPS 3Y2.51%
Dividend 5Y6.29%
Dividend 3Y3.33%
Capital Efficiency
ROIC20.64%
ROE28.77%
ROA12.36%
ROTA12.68%
Capital Structure
Market Cap197.11B
EV198.69B
Cash7.29B
Current Ratio1.45
Debt/Equity0.57
Net Debt/EBITDA0.10
CSCO
Income Statement
Select a metric from the list below to chart it
Jul '88
Jul '95
Jul '02
Jul '09
Jul '16
TTM
| Income Statement | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,142.0 | 49,161.0 | 49,247.0 | 48,005.0 | 49,330.0 | 51,904.0 | 49,301.0 | 49,818.0 | 51,557.0 | 52,289.0 | |
| Revenue % Chg. | -3.0% | 4.3% | 0.2% | -2.5% | 2.8% | 5.2% | -5.0% | 1.0% | 3.5% | 3.0% | |
| Cost of Revenue | 19,373.0 | 19,480.0 | 18,287.0 | 17,781.0 | 18,724.0 | 19,238.0 | 17,618.0 | 17,924.0 | 19,309.0 | 19,748.0 | |
| Cost of Revenue % Chg. | 1.1% | 0.6% | -6.1% | -2.8% | 5.3% | 2.7% | -8.4% | 1.7% | 7.7% | 7.2% | |
| Gross Profit | 27,769.0 | 29,681.0 | 30,960.0 | 30,224.0 | 30,606.0 | 32,666.0 | 31,683.0 | 31,894.0 | 32,248.0 | 32,541.0 | |
| Gross Profit % Chg. | -5.7% | 6.9% | 4.3% | -2.4% | 1.3% | 6.7% | -3.0% | 0.7% | 1.1% | 0.5% | |
| Gross Profit Margin | 58.9% | 60.4% | 62.9% | 63.0% | 62.0% | 62.9% | 64.3% | 64.0% | 62.5% | 62.2% | |
| Gross Profit Margin % Chg. | -2.7% | 2.5% | 4.1% | 0.1% | -1.5% | 1.4% | 2.1% | -0.4% | -2.3% | -2.3% | |
| R&D Expenses | 6,294.0 | 6,207.0 | 6,296.0 | 6,059.0 | 6,332.0 | 6,577.0 | 6,347.0 | 6,549.0 | 6,774.0 | 6,841.0 | |
| R&D Expenses % Chg. | 5.9% | -1.4% | 1.4% | -3.8% | 4.5% | 3.9% | -3.5% | 3.2% | 3.4% | 2.9% | |
| Selling, General, & Admin Expenses | 11,437.0 | 11,861.0 | 11,401.0 | 11,167.0 | 11,345.0 | 11,439.0 | 11,098.0 | 11,411.0 | 11,186.0 | 11,330.0 | |
| Selling, General, & Admin Expenses % Chg. | -3.1% | 3.7% | -3.9% | -2.1% | 1.6% | 0.8% | -3.0% | 2.8% | -2.0% | -1.2% | |
| Other Expenses | 693.0 | 843.0 | 603.0 | 1,025.0 | 620.0 | 431.0 | 618.0 | 215.0 | 313.0 | 300.0 | |
| Other Expenses % Chg. | 38.6% | 21.6% | -28.5% | 70.0% | -39.5% | -30.5% | 43.4% | -65.2% | 45.6% | 14.1% | |
| Operating Income | 9,345.0 | 10,770.0 | 12,660.0 | 11,973.0 | 12,309.0 | 14,219.0 | 13,620.0 | 12,833.0 | 13,969.0 | 14,071.0 | |
| Operating Income % Chg. | -16.5% | 15.2% | 17.5% | -5.4% | 2.8% | 15.5% | -4.2% | -5.8% | 8.9% | 2.7% | |
| Operating Income Margin | 19.8% | 21.9% | 25.7% | 24.9% | 25.0% | 27.4% | 27.6% | 25.8% | 27.1% | 26.9% | |
| Operating Income Margin % Chg. | -13.9% | 10.5% | 17.3% | -3.0% | 0.0% | 9.8% | 0.8% | -6.8% | 5.2% | -0.2% | |
| Total Other Income/Expenses Net | 370.0 | 431.0 | 260.0 | 314.0 | 730.0 | 352.0 | 350.0 | 429.0 | 508.0 | 224.0 | |
| Total Other Income/Expenses Net % Chg. | 1093.5% | 16.5% | -39.7% | 20.8% | 132.5% | -51.8% | -0.6% | 22.6% | 18.4% | -58.3% | |
| Income Before Tax | 9,715.0 | 11,201.0 | 12,920.0 | 12,287.0 | 13,039.0 | 14,571.0 | 13,970.0 | 13,262.0 | 14,477.0 | 14,295.0 | |
| Income Before Tax % Chg. | -13.5% | 15.3% | 15.3% | -4.9% | 6.1% | 11.7% | -4.1% | -5.1% | 9.2% | 0.4% | |
| Income Before Tax Margin | 20.6% | 22.8% | 26.2% | 25.6% | 26.4% | 28.1% | 28.3% | 26.6% | 28.1% | 27.3% | |
| Income Before Tax Margin % Chg. | -10.8% | 10.6% | 15.1% | -2.4% | 3.3% | 6.2% | 0.9% | -6.1% | 5.5% | -2.5% | |
| Income Tax Expense | 1,862.0 | 2,220.0 | 2,181.0 | 2,678.0 | 12,929.0 | 2,078.0 | 2,756.0 | 2,671.0 | 2,665.0 | 2,793.0 | |
| Income Tax Expense % Chg. | 49.7% | 19.2% | -1.8% | 22.8% | 382.8% | -83.9% | 32.6% | -3.1% | -0.2% | -1.7% | |
| Net Income | 7,853.0 | 8,981.0 | 10,739.0 | 9,609.0 | 110.0 | 11,621.0 | 11,214.0 | 10,591.0 | 11,812.0 | 11,502.0 | |
| Net Income % Chg. | -21.3% | 14.4% | 19.6% | -10.5% | -98.9% | 10464.5% | -3.5% | -5.6% | 11.5% | 0.9% | |
| Net Income Margin | 16.7% | 18.3% | 21.8% | 20.0% | 0.2% | 22.4% | 22.7% | 21.3% | 22.9% | 22.0% | |
| Net Income Margin % Chg. | -18.9% | 9.7% | 19.4% | -8.2% | -98.9% | 9940.6% | 1.6% | -6.5% | 7.8% | -2.0% | |
| Weighted Avg. Shares Out | 5,234.0 | 5,104.0 | 5,053.0 | 5,010.0 | 4,837.0 | 4,419.0 | 4,236.0 | 4,222.0 | 4,170.0 | 4,142.8 | |
| Weighted Avg. Shares Out % Chg. | -1.8% | -2.5% | -1.0% | -0.9% | -3.5% | -8.6% | -4.1% | -0.3% | -1.2% | -1.8% | |
| EPS | 1.5 | 1.8 | 2.1 | 1.9 | 0.0 | 2.6 | 2.7 | 2.5 | 2.8 | 2.8 | |
| EPS % Chg. | -19.8% | 17.3% | 21.0% | -9.9% | -99.0% | 13050.0% | 0.8% | -5.3% | 12.7% | 2.6% | |
| Weighted Avg. Shares Out Dil | 5,281.0 | 5,146.0 | 5,088.0 | 5,049.0 | 4,881.0 | 4,453.0 | 4,254.0 | 4,236.0 | 4,192.0 | 4,157.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.8% | -2.6% | -1.1% | -0.8% | -3.3% | -8.8% | -4.5% | -0.4% | -1.0% | -1.9% | |
| EPS Diluted | 1.5 | 1.8 | 2.1 | 1.9 | 0.0 | 2.6 | 2.6 | 2.5 | 2.8 | 2.8 | |
| EPS Diluted % Chg. | -19.9% | 17.4% | 20.6% | -10.0% | -98.9% | 12950.0% | 1.1% | -5.3% | 12.8% | 3.0% | |
| Interest Income | 691.0 | 769.0 | 1,005.0 | 1,338.0 | 1,508.0 | 1,308.0 | 920.0 | 618.0 | 476.0 | 524.0 | |
| Interest Income % Chg. | 5.7% | 11.3% | 30.7% | 33.1% | 12.7% | -13.3% | -29.7% | -32.8% | -23.0% | -7.3% | |
| Interest Expense | 564.0 | 566.0 | 676.0 | 861.0 | 943.0 | 859.0 | 585.0 | 434.0 | 360.0 | 371.0 | |
| Interest Expense % Chg. | -3.3% | 0.4% | 19.4% | 27.4% | 9.5% | -8.9% | -31.9% | -25.8% | -17.1% | -9.7% | |
| EBIT | 9,842.0 | 11,404.0 | 13,249.0 | 12,764.0 | 13,604.0 | 15,020.0 | 14,305.0 | 13,446.0 | 14,593.0 | 14,448.0 | |
| EBIT % Chg. | -12.9% | 15.9% | 16.2% | -3.7% | 6.6% | 10.4% | -4.8% | -6.0% | 8.5% | 0.4% | |
| EBIT Margin | 20.9% | 23.2% | 26.9% | 26.6% | 27.6% | 28.9% | 29.0% | 27.0% | 28.3% | 27.6% | |
| EBIT Margin % Chg. | -10.2% | 11.1% | 16.0% | -1.2% | 3.7% | 4.9% | 0.3% | -7.0% | 4.9% | -2.5% | |
| Depreciation & Amortization | 2,432.0 | 2,442.0 | 2,150.0 | 2,286.0 | 2,192.0 | 1,897.0 | 1,808.0 | 1,862.0 | 1,957.0 | 1,839.0 | |
| Depreciation & Amortization % Chg. | 3.4% | 0.4% | -12.0% | 6.3% | -4.1% | -13.5% | -4.7% | 3.0% | 5.1% | -5.4% | |
| EBITDA | 12,274.0 | 13,846.0 | 15,399.0 | 15,050.0 | 15,796.0 | 16,917.0 | 16,113.0 | 15,308.0 | 16,550.0 | 16,287.0 | |
| EBITDA % Chg. | -10.1% | 12.8% | 11.2% | -2.3% | 5.0% | 7.1% | -4.8% | -5.0% | 8.1% | -0.3% | |
| EBITDA Margin | 26.0% | 28.2% | 31.3% | 31.4% | 32.0% | 32.6% | 32.7% | 30.7% | 32.1% | 31.1% | |
| EBITDA Margin % Chg. | -7.3% | 8.2% | 11.0% | 0.3% | 2.1% | 1.8% | 0.3% | -6.0% | 4.5% | -3.2% |