Cisco Systems, Inc. - Understand $csco stock

$CSCO Market Cap: $237.5 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$52.98B

TTM

Gross Margin

64.91%

TTM

Net Earnings

$9.393B

TTM

Current Assets

$35.75B

Q4 2024

Current Liabilities

$40.54B

Q4 2024

Current Ratio

88.19%

Q4 2024

Total Assets

$123.3B

Q4 2024

Total Liabilities

$78.06B

Q4 2024

Book Value

$45.28B

Q4 2024

Cash

$9.065B

Q4 2024

P/E

25.28

Nov 29, 2024 EST

Free Cash Flow

$11.42B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$53.80B	$57.00B	$51.56B	$49.82B	$49.30B	$51.90B	$49.33B	$48.01B	$49.25B	$49.16B	$47.14B	$48.61B	$46.06B	$43.22B	$40.04B	$36.12B	$39.54B	$34.92B	$28.48B	$24.80B	$22.05B	$18.88B	$18.92B	$22.29B	$18.93B	$12.17B	$8.489B	$6.452B	$4.096B	$2.233B	$1.334B	$649.0M	$340.0M	$183.0M	$70.00M	$28.00M	$5.000M
YoY Change	-5.61%	10.55%	3.49%	1.05%	-5.02%	5.22%	2.76%	-2.52%	0.17%	4.28%	-3.01%	5.53%	6.58%	7.94%	10.86%	-8.66%	13.22%	22.6%	14.85%	12.5%	16.78%	-0.2%	-15.15%	17.78%	55.49%	43.4%	31.57%	57.52%	83.43%	67.39%	105.55%	90.88%	85.79%	161.43%	150.0%	460.0%	400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$53.80B	$57.00B	$51.56B	$49.82B	$49.30B	$51.90B	$49.33B	$48.01B	$49.25B	$49.16B	$47.14B	$48.61B	$46.06B	$43.22B	$40.04B	$36.12B	$39.54B	$34.92B	$28.48B	$24.80B	$22.05B	$18.88B	$18.92B	$22.29B	$18.93B	$12.17B	$8.489B	$6.452B	$4.096B	$2.233B	$1.334B	$649.0M	$340.0M	$183.0M	$70.00M	$28.00M	$5.000M
Cost Of Revenue	$18.98B	$21.25B	$19.31B	$17.92B	$17.62B	$19.24B	$18.72B	$17.78B	$18.29B	$19.48B	$19.37B	$19.17B	$17.85B	$16.68B	$14.40B	$13.02B	$14.19B	$12.66B	$9.737B	$8.130B	$6.919B	$5.645B	$6.902B	$11.22B	$6.746B	$4.259B	$2.924B	$2.243B	$1.410B	$743.0M	$451.0M	$211.0M	$111.0M	$62.00M	$24.00M	$12.00M	$2.000M
Gross Profit	$34.83B	$35.75B	$32.25B	$31.89B	$31.68B	$32.67B	$30.61B	$30.22B	$30.96B	$29.68B	$27.77B	$29.44B	$28.21B	$26.54B	$25.64B	$23.09B	$25.35B	$22.26B	$18.75B	$16.67B	$15.13B	$13.23B	$12.01B	$11.07B	$12.18B	$7.914B	$5.565B	$4.209B	$2.686B	$1.490B	$884.0M	$439.0M	$228.0M	$121.0M	$46.00M	$16.00M	$3.000M
Gross Profit Margin	64.73%	62.73%	62.55%	64.02%	64.26%	62.94%	62.04%	62.96%	62.87%	60.38%	58.91%	60.57%	61.24%	61.4%	64.04%	63.94%	64.1%	63.74%	65.82%	67.22%	68.61%	70.1%	63.51%	49.67%	64.36%	65.01%	65.56%	65.24%	65.58%	66.73%	66.27%	67.64%	67.06%	66.12%	65.71%	57.14%	60.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$13.18B	$12.36B	$11.19B	$11.41B	$11.09B	$11.40B	$11.39B	$11.18B	$11.43B	$11.86B	$11.44B	$11.80B	$11.97B	$11.72B	$10.72B	$9.968B	$10.08B	$8.552B	$7.200B	$5.680B	$5.397B	$4.818B	$4.882B	$6.074B	$4.579B	$2.846B	$1.826B	$1.370B	$886.0M	$485.0M	$277.0M	$131.0M	$72.00M	$42.00M	$18.00M	$7.000M	$2.000M
YoY Change	6.63%	10.48%	-1.97%	2.86%	-2.67%	0.11%	1.87%	-2.24%	-3.61%	3.71%	-3.09%	-1.4%	2.12%	9.38%	7.49%	-1.08%	17.83%	18.78%	26.76%	5.24%	12.02%	-1.31%	-19.62%	32.65%	60.89%	55.86%	33.28%	54.63%	82.68%	75.09%	111.45%	81.94%	71.43%	133.33%	157.14%	250.0%
% of Gross Profit	37.83%	34.56%	34.69%	35.78%	35.02%	34.89%	37.2%	36.98%	36.93%	39.96%	41.19%	40.09%	42.43%	44.17%	41.79%	43.16%	39.76%	38.42%	38.41%	34.07%	35.68%	36.41%	40.64%	54.86%	37.59%	35.96%	32.81%	32.55%	32.99%	32.55%	31.33%	29.84%	31.58%	34.71%	39.13%	43.75%	66.67%
Research & Development	$7.983B	$7.551B	$6.774B	$6.549B	$6.347B	$6.577B	$6.332B	$6.059B	$6.296B	$6.207B	$6.294B	$5.942B	$5.488B	$5.823B	$5.273B	$5.208B	$5.325B	$4.598B	$4.067B	$3.322B	$3.192B	$3.135B	$3.448B	$3.922B	$2.704B	$1.663B	$1.052B	$702.0M	$399.0M	$211.0M	$107.0M	$44.00M	$27.00M	$13.00M	$6.000M	$2.000M	$1.000M
YoY Change	5.72%	11.47%	3.44%	3.18%	-3.5%	3.87%	4.51%	-3.76%	1.43%	-1.38%	5.92%	8.27%	-5.75%	10.43%	1.25%	-2.2%	15.81%	13.06%	22.43%	4.07%	1.82%	-9.08%	-12.09%	45.04%	62.6%	58.08%	49.86%	75.94%	89.1%	97.2%	143.18%	62.96%	107.69%	116.67%	200.0%	100.0%
% of Gross Profit	22.92%	21.12%	21.01%	20.53%	20.03%	20.13%	20.69%	20.05%	20.34%	20.91%	22.67%	20.18%	19.45%	21.94%	20.56%	22.55%	21.01%	20.66%	21.69%	19.93%	21.1%	23.69%	28.7%	35.42%	22.2%	21.01%	18.9%	16.68%	14.85%	14.16%	12.1%	10.02%	11.84%	10.74%	13.04%	12.5%	33.33%
Depreciation & Amortization	$2.507B	$1.726B	$1.957B	$800.0M	$900.0M	$1.000B	$1.100B	$1.100B	$1.000B	$1.100B	$1.200B	$1.200B	$1.100B	$2.486B	$2.030B	$1.768B	$1.744B	$1.413B	$1.293B	$1.020B	$1.199B	$1.463B	$1.957B	$2.236B	$863.0M	$489.0M	$329.0M	$214.0M	$133.0M	$75.00M	$36.00M	$14.00M	$7.000M	$3.000M	$1.000M	$0.00	$0.00
YoY Change	45.25%	-11.8%	144.63%	-11.11%	-10.0%	-9.09%	0.0%	10.0%	-9.09%	-8.33%	0.0%	9.09%	-55.75%	22.46%	14.82%	1.38%	23.43%	9.28%	26.76%	-14.93%	-18.05%	-25.24%	-12.48%	159.1%	76.48%	48.63%	53.74%	60.9%	77.33%	108.33%	157.14%	100.0%	133.33%	200.0%
% of Gross Profit	7.2%	4.83%	6.07%	2.51%	2.84%	3.06%	3.59%	3.64%	3.23%	3.71%	4.32%	4.08%	3.9%	9.37%	7.92%	7.66%	6.88%	6.35%	6.9%	6.12%	7.93%	11.06%	16.29%	20.2%	7.08%	6.18%	5.91%	5.08%	4.95%	5.03%	4.07%	3.19%	3.07%	2.48%	2.17%	0.0%	0.0%
Operating Expenses	$21.86B	$20.19B	$18.27B	$19.06B	$18.06B	$18.45B	$18.30B	$18.25B	$18.30B	$18.91B	$18.42B	$18.24B	$18.14B	$18.86B	$16.48B	$15.61B	$15.90B	$13.56B	$11.66B	$9.229B	$8.831B	$8.347B	$9.029B	$11.05B	$7.574B	$4.570B	$2.901B	$2.072B	$1.285B	$696.0M	$383.0M	$174.0M	$99.00M	$55.00M	$24.00M	$9.000M	$3.000M
YoY Change	8.26%	10.5%	-4.13%	5.53%	-2.08%	0.82%	0.25%	-0.27%	-3.23%	2.64%	0.99%	0.55%	-3.81%	14.46%	5.54%	-1.8%	17.29%	16.27%	26.34%	4.51%	5.8%	-7.55%	-18.3%	45.91%	65.73%	57.53%	40.01%	61.25%	84.63%	81.72%	120.11%	75.76%	80.0%	129.17%	166.67%	200.0%
Operating Profit	$12.97B	$15.56B	$13.98B	$12.83B	$13.62B	$14.22B	$12.31B	$11.97B	$12.66B	$10.77B	$9.345B	$11.20B	$10.07B	$7.674B	$9.164B	$7.480B	$9.445B	$8.702B	$7.087B	$7.442B	$6.295B	$4.886B	$2.984B	$21.00M	$4.608B	$3.344B	$2.664B	$2.137B	$1.401B	$794.0M	$501.0M	$265.0M	$129.0M	$66.00M	$22.00M	$7.000M	$0.00
YoY Change	-16.66%	11.36%	8.9%	-5.78%	-4.21%	15.52%	2.81%	-5.43%	17.55%	15.25%	-16.53%	11.24%	31.16%	-16.26%	22.51%	-20.8%	8.54%	22.79%	-4.77%	18.22%	28.84%	63.74%	14109.52%	-99.54%	37.8%	25.53%	24.66%	52.53%	76.45%	58.48%	89.06%	105.43%	95.45%	200.0%	214.29%		-100.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	$359.0M	$535.0M	$116.0M	$434.0M	$585.0M	$859.0M	$943.0M	$861.0M	$676.0M	$566.0M	$564.0M	$583.0M	$596.0M	$628.0M	$623.0M	$499.0M	$927.0M	$925.0M	$731.0M	$647.0M	$512.0M	$140.0M	$895.0M	$967.0M	$1.108B	$330.0M	$201.0M	$262.0M	$64.00M	$40.00M
YoY Change	-32.9%	361.21%	-73.27%	-25.81%	-31.9%	-8.91%	9.52%	27.37%	19.43%	0.35%	-3.26%	-2.18%	-5.1%	0.8%	24.85%	-46.17%	0.22%	26.54%	12.98%	26.37%	265.71%	-84.36%	-7.45%	-12.73%	235.76%	64.18%	-23.28%	309.38%	60.0%
% of Operating Profit	2.77%	3.44%	0.83%	3.38%	4.3%	6.04%	7.66%	7.19%	5.34%	5.26%	6.04%	5.21%	5.92%	8.18%	6.8%	6.67%	9.81%	10.63%	10.31%	8.69%	8.13%	2.87%	29.99%	4604.76%	24.05%	9.87%	7.55%	12.26%	4.57%	5.04%
Other Income/Expense, Net	-$306.0M	-$248.0M	$392.0M	$429.0M	$350.0M	$352.0M	$730.0M	$314.0M	$260.0M	$431.0M	$370.0M	$31.00M	$94.00M	$151.0M	$251.0M	-$128.0M	-$114.0M	-$85.00M	-$94.00M	-$27.00M	$188.0M	-$9.000M	-$1.104B	$163.0M							$22.00M	$12.00M	$7.000M	$5.000M	$2.000M	$0.00	$0.00
YoY Change	23.39%	-163.27%	-8.62%	22.57%	-0.57%	-51.78%	132.48%	20.77%	-39.68%	16.49%	1093.55%	-67.02%	-37.75%	-39.84%	-296.09%	12.28%	34.12%	-9.57%	248.15%	-114.36%	-2188.89%	-99.18%	-777.3%								83.33%	71.43%	40.0%	150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$12.23B	$15.32B	$14.48B	$13.26B	$13.97B	$14.57B	$13.04B	$12.29B	$12.92B	$11.20B	$9.715B	$11.23B	$10.16B	$7.825B	$1.102B	$7.693B	$10.26B	$9.461B	$7.633B	$8.036B	$6.992B	$5.013B	$2.710B	-$874.0M	$4.343B	$3.203B	$2.271B	$1.891B	$1.465B	$738.0M	$523.0M	$275.0M	$136.0M	$71.00M	$23.00M	$7.000M	$1.000M
YoY Change	-20.13%	5.81%	9.16%	-5.07%	-4.12%	11.75%	6.12%	-4.9%	15.35%	15.3%	-13.47%	10.51%	29.83%	610.07%	-85.68%	-24.98%	8.39%	23.95%	-5.01%	14.93%	39.48%	84.98%	-410.07%	-120.12%	35.59%	41.04%	20.1%	29.08%	98.51%	41.11%	90.18%	102.21%	91.55%	208.7%	228.57%	600.0%
Income Tax	$1.914B	$2.705B	$2.665B	$2.671B	$2.756B	$2.950B	$12.93B	$2.678B	$2.181B	$2.220B	$1.862B	$1.244B	$2.118B	$1.335B	$1.648B	$1.559B	$2.203B	$2.128B	$2.053B	$2.295B	$2.024B	$1.435B	$817.0M	$140.0M	$1.675B	$1.180B	$940.0M	$840.0M	$552.0M	$281.0M	$200.0M	$103.0M	$52.00M	$28.00M	$10.00M	$3.000M	$0.00
% Of Pretax Income	15.64%	17.66%	18.41%	20.14%	19.73%	20.25%	99.16%	21.8%	16.88%	19.82%	19.17%	11.08%	20.85%	17.06%	149.55%	20.27%	21.48%	22.49%	26.9%	28.56%	28.95%	28.63%	30.15%		38.57%	36.84%	41.39%	44.42%	37.68%	38.08%	38.24%	37.45%	38.24%	39.44%	43.48%	42.86%	0.0%
Net Earnings	$10.32B	$12.61B	$11.81B	$10.59B	$11.21B	$11.62B	$110.0M	$9.609B	$10.74B	$8.981B	$7.853B	$9.983B	$8.041B	$6.490B	$7.767B	$6.134B	$8.052B	$7.333B	$5.580B	$5.741B	$4.401B	$3.578B	$1.893B	-$1.014B	$2.668B	$2.023B	$1.331B	$1.051B	$913.0M	$456.0M	$323.0M	$172.0M	$84.00M	$43.00M	$14.00M	$4.000M	$0.00
YoY Change	-18.18%	6.78%	11.53%	-5.56%	-3.5%	10464.55%	-98.86%	-10.52%	19.57%	14.36%	-21.34%	24.15%	23.9%	-16.44%	26.62%	-23.82%	9.8%	31.42%	-2.8%	30.45%	23.0%	89.01%	-286.69%	-138.01%	31.88%	51.99%	26.64%	15.12%	100.22%	41.18%	87.79%	104.76%	95.35%	207.14%	250.0%
Net Earnings / Revenue	19.18%	22.13%	22.91%	21.26%	22.75%	22.39%	0.22%	20.02%	21.81%	18.27%	16.66%	20.54%	17.46%	15.02%	19.4%	16.98%	20.36%	21.0%	19.59%	23.15%	19.96%	18.95%	10.01%	-4.55%	14.1%	16.62%	15.68%	16.29%	22.29%	20.42%	24.21%	26.5%	24.71%	23.5%	20.0%	14.29%	0.0%
Basic Earnings Per Share	$2.55	$3.08	$2.83	$2.51	$2.65	$2.63	$0.02	$1.92	$2.13	$1.76	$1.50	$1.87	$1.50	$1.17	$1.36
Diluted Earnings Per Share	$2.54	$3.07	$2.818M	$2.50	$2.64	$2.61	$0.02	$1.90	$2.11	$1.75	$1.49	$1.86	$1.49	$1.17	$1.33	$1.047M	$1.307M	$1.170M	$889.7K	$868.3K	$623.6K	$495.4K	$254.2K	-$140.9K	$358.7K	$286.5K	$199.9K	$168.0K	$152.0K	$79.47K	$60.07K	$37.02K	$18.37K	$9.543K	$3.503K	$1.130K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Cash & Short-Term Investments	$17.85B	$26.15B	$19.27B	$24.52B	$29.42B	$33.43B	$46.55B	$70.49B	$65.76B	$60.42B	$52.07B	$50.61B	$48.72B	$44.59B	$39.86B	$35.00B	$26.24B	$22.27B	$17.81B	$16.06B	$8.669B	$8.485B	$12.66B	$6.907B	$5.525B	$2.102B	$1.737B	$1.276B	$1.038B	$564.0M	$183.0M	$89.00M	$156.0M	$91.00M	$57.00M	$4.000M
YoY Change	-31.71%	35.7%	-21.42%	-16.66%	-12.01%	-28.17%	-33.97%	7.2%	8.84%	16.02%	2.89%	3.89%	9.27%	11.85%	13.89%	33.41%	17.83%	24.99%	10.96%	85.2%	2.17%	-32.96%	83.23%	25.01%	162.84%	21.01%	36.13%	22.93%	84.04%	208.2%	105.62%	-42.95%	71.43%	59.65%	1325.0%
Cash & Equivalents	$7.508B	$10.12B	$7.079B	$9.175B	$11.81B	$11.77B	$8.934B	$11.71B	$7.631B	$6.877B	$6.726B	$7.925B	$9.799B	$7.662B	$4.581B	$5.718B	$5.191B	$3.728B	$3.297B	$4.742B	$3.722B	$3.925B	$9.484B	$4.873B	$4.234B	$913.0M	$580.0M	$270.0M	$280.0M	$284.0M	$54.00M	$27.00M	$40.00M	$40.00M	$36.00M	$4.000M
Short-Term Investments	$10.35B	$16.02B	$12.19B	$15.34B	$17.61B	$21.66B	$37.61B	$58.78B	$58.13B	$53.54B	$45.35B	$42.69B	$38.92B	$36.92B	$35.28B	$29.28B	$21.04B	$18.54B	$14.52B	$11.31B	$4.947B	$4.560B	$3.172B	$2.034B	$1.291B	$1.189B	$1.157B	$1.006B	$758.0M	$280.0M	$129.0M	$62.00M	$116.0M	$51.00M	$21.00M	$0.00
Other Short-Term Assets	$5.612B	$4.352B	$4.355B	$1.489B	$1.149B	$1.492B	$2.940B	$1.593B	$1.627B	$1.490B	$4.139B	$3.928B	$3.524B	$3.351B	$3.001B	$4.925B	$4.408B	$3.997B	$3.188B	$2.442B	$2.427B	$2.599B	$2.553B	$2.373B	$1.466B	$751.0M	$412.0M	$400.0M	$198.0M	$116.0M	$60.00M	$27.00M	$20.00M	$9.000M	$2.000M	$1.000M
YoY Change	28.95%	-0.07%	192.48%	29.59%	-22.99%	-49.25%	84.56%	-2.09%	9.19%	-64.0%	5.37%	11.46%	5.16%	11.66%	-39.07%	11.73%	10.28%	25.38%	30.55%	0.62%	-6.62%	1.8%	7.59%	61.87%	95.21%	82.28%	3.0%	102.02%	70.69%	93.33%	122.22%	35.0%	122.22%	350.0%	100.0%
Inventory	$3.373B	$3.644B	$2.568B	$1.559B	$1.282B	$1.383B	$1.846B	$1.616B	$1.217B	$1.627B	$1.591B	$1.476B	$1.663B	$1.486B	$1.327B	$1.074B	$1.235B	$1.322B	$1.371B	$1.297B	$1.207B	$873.0M	$880.0M	$1.684B	$1.232B	$658.0M	$362.0M	$255.0M	$301.0M	$82.00M	$28.00M	$24.00M	$9.000M	$6.000M	$4.000M	$3.000M
Prepaid Expenses
Receivables	$6.685B	$5.854B	$6.622B	$7.166B	$6.672B	$6.351B	$5.554B	$5.146B	$5.847B	$5.344B	$5.157B	$5.470B	$4.369B	$4.698B	$4.929B	$3.177B	$3.821B	$3.989B	$3.303B	$2.216B	$1.825B	$1.351B	$1.105B	$1.466B	$2.299B	$1.250B	$1.303B	$1.170B	$623.0M	$422.0M	$238.0M	$129.0M	$61.00M	$35.00M	$16.00M	$7.000M
Other Receivables	$3.338B	$3.352B	$3.905B	$4.380B	$5.051B	$5.095B	$4.949B	$4.856B	$4.272B	$4.491B	$4.153B	$4.037B	$3.661B	$3.111B	$2.303B	$0.00	$0.00	$0.00	$0.00	$0.00	$215.0M	$129.0M	$239.0M	$405.0M	$588.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.86B	$43.35B	$36.72B	$39.11B	$43.57B	$47.76B	$61.84B	$83.70B	$78.72B	$73.37B	$67.11B	$65.52B	$61.93B	$57.23B	$51.42B	$44.18B	$35.70B	$31.57B	$25.68B	$22.01B	$14.34B	$13.44B	$17.43B	$12.84B	$11.11B	$4.761B	$3.814B	$3.101B	$2.160B	$1.184B	$508.0M	$268.0M	$247.0M	$141.0M	$78.00M	$16.00M
YoY Change	-14.96%	18.06%	-6.12%	-10.24%	-8.76%	-22.77%	-26.12%	6.33%	7.29%	9.32%	2.43%	5.79%	8.22%	11.3%	16.4%	23.75%	13.06%	22.97%	16.66%	53.45%	6.74%	-22.92%	35.82%	15.53%	133.35%	24.83%	22.99%	43.56%	82.43%	133.07%	89.55%	8.5%	75.18%	80.77%	387.5%
Property, Plant & Equipment	$2.090B	$2.085B	$1.997B	$3.433B	$3.374B	$2.789B	$3.006B	$3.322B	$3.506B	$3.332B	$3.252B	$3.322B	$3.402B	$3.916B	$3.941B	$4.043B	$4.151B	$3.893B	$3.440B	$3.320B	$3.290B	$3.643B	$4.102B	$2.591B	$1.426B	$825.0M	$599.0M	$466.0M	$331.0M	$173.0M	$77.00M	$49.00M	$28.00M	$13.00M	$4.000M	$1.000M
YoY Change	0.24%	4.41%	-41.83%	1.75%	20.98%	-7.22%	-9.51%	-5.25%	5.22%	2.46%	-2.11%	-2.35%	-13.13%	-0.63%	-2.52%	-2.6%	6.63%	13.17%	3.61%	0.91%	-9.69%	-11.19%	58.32%	81.7%	72.85%	37.73%	28.54%	40.79%	91.33%	124.68%	57.14%	75.0%	115.38%	225.0%	300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$1.278B	$1.200B	$1.096B	$983.0M	$1.003B	$897.0M	$899.0M	$833.0M	$858.0M	$796.0M	$756.0M	$709.0M	$706.0M	$643.0M	$574.0M	$421.0M	$10.95B	$12.68B	$9.277B	$11.12B	$13.69B	$7.032B	$3.463B	$1.267B	$1.061B	$584.0M	$457.0M	$274.0M	$47.00M	$0.00	$0.00	$0.00
YoY Change					6.5%	9.49%	11.5%	-1.99%	11.82%	-0.22%	7.92%	-2.91%	7.79%	5.29%	6.63%	0.42%	9.8%	12.02%	36.34%	-96.16%	-13.65%	36.71%	-16.58%	-18.75%	94.65%	103.06%	173.32%	19.42%	81.68%	27.79%	66.79%	482.98%
Other Assets	$12.21B	$12.58B	$10.41B	$8.281B	$5.532B	$4.501B	$3.705B	$4.767B	$5.140B	$5.073B	$2.368B	$2.282B	$3.024B	$2.305B	$2.450B	$3.606B	$2.835B	$1.753B	$1.494B	$1.658B	$1.559B	$1.818B	$2.129B	$3.252B	$2.032B	$1.315B	$1.096B	$617.0M	$79.00M	$51.00M	$11.00M	$4.000M	$2.000M	$1.000M	$0.00	$0.00
YoY Change	-3.0%	20.92%	25.66%	49.69%	22.91%	21.48%	-22.28%	-7.26%	1.32%	114.23%	3.77%	-24.54%	31.19%	-5.92%	-32.06%	27.2%	61.72%	17.34%	-9.89%	6.35%	-14.25%	-14.61%	-34.53%	60.04%	54.52%	19.98%	77.63%	681.01%	54.9%	363.64%	175.0%	100.0%	100.0%
Total Long-Term Assets	$87.55B	$58.50B	$57.29B	$58.39B	$51.28B	$50.04B	$46.95B	$46.12B	$42.93B	$40.01B	$37.96B	$35.67B	$29.83B	$29.86B	$29.71B	$23.95B	$23.04B	$21.77B	$17.64B	$11.87B	$21.25B	$23.67B	$20.36B	$22.40B	$21.76B	$10.13B	$5.158B	$2.351B	$1.470B	$808.0M	$546.0M	$327.0M	$77.00M	$13.00M	$5.000M	$0.00
YoY Change	49.65%	2.13%	-1.88%	13.86%	2.48%	6.58%	1.8%	7.41%	7.32%	5.4%	6.41%	19.59%	-0.13%	0.52%	24.04%	3.98%	5.83%	23.4%	48.56%	-44.13%	-10.22%	16.25%	-9.11%	2.95%	114.77%	96.43%	119.4%	59.93%	81.93%	47.99%	66.97%	324.68%	492.31%	160.0%
Total Assets	$124.4B	$101.9B	$94.00B	$97.50B	$94.85B	$97.79B	$108.8B	$129.8B	$121.7B	$113.4B	$105.1B	$101.2B	$91.76B	$87.10B	$81.13B	$68.13B	$58.73B	$53.34B	$43.32B	$33.88B	$35.59B	$37.11B	$37.80B	$35.24B	$32.87B	$14.89B	$8.972B	$5.452B	$3.630B	$1.992B	$1.054B	$595.0M	$324.0M	$154.0M	$83.00M	$16.00M
YoY Change
Accounts Payable	$2.304B	$2.313B	$2.281B	$2.362B	$2.218B	$2.059B	$1.904B	$1.385B	$1.056B	$1.104B	$1.032B	$1.029B	$859.0M	$876.0M	$895.0M	$675.0M	$869.0M	$786.0M	$880.0M	$735.0M	$657.0M	$594.0M	$470.0M	$644.0M	$739.0M	$374.0M	$250.0M	$207.0M	$154.0M	$60.00M	$32.00M	$25.00M	$16.00M	$8.000M	$5.000M	$1.000M
YoY Change	-0.39%	1.4%	-3.43%	6.49%	7.72%	8.14%	37.47%	31.16%	-4.35%	6.98%	0.29%	19.79%	-1.94%	-2.12%	32.59%	-22.32%	10.56%	-10.68%	19.73%	11.87%	10.61%	26.38%	-27.02%	-12.86%	97.59%	49.6%	20.77%	34.42%	156.67%	87.5%	28.0%	56.25%	100.0%	60.0%	400.0%
Accrued Expenses	$3.608B	$3.984B	$3.316B	$4.155B	$3.463B	$3.221B	$2.986B	$2.895B	$2.951B	$3.049B	$3.181B	$3.182B	$2.928B	$3.163B	$3.129B	$2.535B	$2.428B	$2.019B	$1.516B	$1.317B	$1.466B	$1.470B	$1.365B	$1.058B	$1.317B	$679.0M	$392.0M	$263.0M	$195.0M	$94.00M	$46.00M	$26.00M	$17.00M	$6.000M	$2.000M	$1.000M
YoY Change	-9.44%	20.14%	-20.19%	19.98%	7.51%	7.87%	3.14%	-1.9%	-3.21%	-4.15%	-0.03%	8.67%	-7.43%	1.09%	23.43%	4.41%	20.26%	33.18%	15.11%	-10.16%	-0.27%	7.69%	29.02%	-19.67%	93.96%	73.21%	49.05%	34.87%	107.45%	104.35%	76.92%	52.94%	183.33%	200.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$10.85B	$0.00	$600.0M	$0.00	$0.00	$4.193B	$0.00	$3.245B	$1.000M	$3.000M	$8.000M	$10.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%			-100.0%		-100.0%	324400.0%	-66.67%	-62.5%	-20.0%
Long-Term Debt Due	$11.34B	$1.733B	$1.099B	$2.508B	$3.005B	$5.998B	$5.238B	$4.747B	$4.159B	$3.894B	$500.0M	$3.273B	$31.00M	$588.0M	$3.096B	$0.00	$500.0M	$0.00
YoY Change	554.41%	57.69%	-56.18%	-16.54%	-49.9%	14.51%	10.34%	14.14%	6.81%	678.8%	-84.72%	10458.06%	-94.73%	-81.01%		-100.0%
Total Short-Term Liabilities	$40.58B	$31.31B	$25.64B	$26.26B	$25.33B	$31.71B	$27.04B	$27.58B	$24.91B	$23.41B	$19.81B	$22.00B	$17.73B	$17.51B	$19.23B	$13.66B	$13.86B	$13.36B	$11.31B	$9.511B	$8.703B	$8.294B	$8.375B	$7.352B	$5.196B	$3.038B	$1.781B	$1.120B	$769.0M	$389.0M	$206.0M	$120.0M	$78.00M	$26.00M	$13.00M	$9.000M
YoY Change	29.62%	22.11%	-2.35%	3.66%	-20.12%	17.3%	-1.99%	10.73%	6.4%	18.19%	-9.94%	24.05%	1.29%	-8.98%	40.85%	-1.46%	3.74%	18.08%	18.95%	9.28%	4.93%	-0.97%	13.91%	41.49%	71.03%	70.58%	59.02%	45.64%	97.69%	88.83%	71.67%	53.85%	200.0%	100.0%	44.44%
Long-Term Debt	$19.62B	$6.658B	$8.416B	$9.018B	$11.58B	$14.48B	$20.33B	$25.73B	$24.48B	$21.46B	$20.34B	$12.93B	$16.30B	$16.23B	$12.19B	$10.30B	$6.393B	$6.408B	$6.332B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	194.7%	-20.89%	-6.68%	-22.11%	-20.01%	-28.8%	-20.97%	5.07%	14.1%	5.51%	57.31%	-20.67%	0.39%	33.2%	18.39%	61.04%	-0.23%	1.2%
Other Long-Term Liabilities	$18.75B	$19.53B	$20.17B	$20.81B	$19.94B	$17.94B	$18.07B	$10.10B	$8.395B	$8.797B	$8.263B	$7.139B	$6.430B	$6.096B	$5.424B	$5.501B	$4.081B	$2.084B	$1.752B	$1.188B	$975.0M	$774.0M	$749.0M	$744.0M
YoY Change	-4.0%	-3.18%	-3.08%	4.36%	11.16%	-0.74%	78.91%	20.33%	-4.57%	6.46%	15.74%	11.03%	5.48%	12.39%	-1.4%	34.8%	95.83%	18.95%	47.47%	21.85%	25.97%	3.34%	0.67%
Total Long-Term Liabilities	$38.37B	$26.19B	$28.59B	$29.83B	$31.52B	$32.42B	$38.40B	$35.83B	$32.88B	$30.25B	$28.60B	$20.07B	$22.73B	$22.33B	$17.61B	$15.80B	$10.47B	$8.492B	$8.084B	$1.188B	$975.0M	$774.0M	$749.0M	$744.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	46.51%	-8.39%	-4.16%	-5.36%	-2.76%	-15.59%	7.19%	8.97%	8.67%	5.78%	42.52%	-11.7%	1.78%	26.79%	11.5%	50.81%	23.34%	5.05%	580.47%	21.85%	25.97%	3.34%	0.67%
Total Liabilities	$78.96B	$57.50B	$54.23B	$56.22B	$56.93B	$64.22B	$65.58B	$63.68B	$58.07B	$53.68B	$48.42B	$42.07B	$40.47B	$39.87B	$36.86B	$29.48B	$24.38B	$21.86B	$19.40B	$10.71B	$9.768B	$9.078B	$9.139B	$8.118B	$6.373B	$3.082B	$1.824B	$1.162B	$811.0M	$430.0M	$206.0M	$120.0M	$78.00M	$27.00M	$13.00M	$9.000M
YoY Change	37.32%	6.03%	-3.54%	-1.25%	-11.35%	-2.07%	2.98%	9.67%	8.18%	10.86%	15.08%	3.95%	1.51%	8.15%	25.04%	20.92%	11.53%	12.66%	81.18%	9.63%	7.6%	-0.67%	12.58%	27.38%	106.78%	68.97%	56.97%	43.28%	88.6%	108.74%	71.67%	53.85%	188.89%	107.69%	44.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	4.043B shares	4.093B shares	4.170B shares	4.222B shares	4.236B shares	4.419B shares	4.837B shares	5.010B shares	5.053B shares	5.104B shares	5.234B shares	5.329B shares	5.370B shares	5.529B shares	5.732B shares
Diluted Shares Outstanding	4.062B shares	4.105B shares	4.192B shares	4.236B shares	4.254B shares	4.453B shares	4.881B shares	5.049B shares	5.088B shares	5.146B shares	5.281B shares	5.380B shares	5.404B shares	5.563B shares	5.848B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $237.45 Billion

About CISCO SYSTEMS, INC.

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The company is headquartered in San Jose, California and currently employs 90,400 full-time employees. The firm is integrating its product portfolios across networking, security, collaboration, applications and cloud. The firm's segments include the Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific, Japan, and China (APJC). Its Networking product category represents its core networking technologies of switching, routing, wireless, fifth generation (5G), silicon, optics solutions and compute products. Its Security product category consists of its cloud and application security, industrial security, network security, and user and device security offerings. Its Collaboration product category consists of its meetings, collaboration devices, calling, contact center and platform as a service (CPaaS) offering. Its Observability product category consists of its full stack observability offerings.

Industry: Computer Communications Equipment Peers: Arista Networks, Inc. CALIX, INC CIENA CORP F5, INC. VIAVI SOLUTIONS INC. JUNIPER NETWORKS INC Lumentum Holdings Inc. Motorola Solutions, Inc. Ubiquiti Inc.