2021 Q4 Form 10-Q Financial Statement

#000085887721000018 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $12.90B $11.93B
YoY Change 8.14% -9.35%
Cost Of Revenue $4.847B $4.348B
YoY Change 11.48% -7.39%
Gross Profit $8.053B $7.581B
YoY Change 6.23% -10.43%
Gross Profit Margin 62.43% 63.55%
Selling, General & Admin $2.812B $2.761B
YoY Change 1.85% -7.94%
% of Gross Profit 34.92% 36.42%
Research & Development $1.714B $1.612B
YoY Change 6.33% -3.24%
% of Gross Profit 21.28% 21.26%
Depreciation & Amortization $533.0M $451.0M
YoY Change 18.18% -2.17%
% of Gross Profit 6.62% 5.95%
Operating Expenses $4.615B $5.011B
YoY Change -7.9% 2.58%
Operating Profit $3.438B $2.570B
YoY Change 33.77% -28.19%
Interest Expense $89.00M $112.0M
YoY Change -20.54% -37.08%
% of Operating Profit 2.59% 4.36%
Other Income/Expense, Net $219.0M $111.0M
YoY Change 97.3% 3.74%
Pretax Income $3.657B $2.681B
YoY Change 36.4% -27.27%
Income Tax $677.0M $507.0M
% Of Pretax Income 18.51% 18.91%
Net Earnings $2.980B $2.174B
YoY Change 37.07% -25.7%
Net Earnings / Revenue 23.1% 18.22%
Basic Earnings Per Share $0.71 $0.51
Diluted Earnings Per Share $0.70 $0.51
COMMON SHARES
Basic Shares Outstanding 4.218B shares 4.230B shares
Diluted Shares Outstanding 4.243B shares 4.244B shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.36B $30.02B
YoY Change -22.19% 7.06%
Cash & Equivalents $7.619B $10.82B
Short-Term Investments $15.73B $19.19B
Other Short-Term Assets $3.034B $2.589B
YoY Change 17.19% 6.41%
Inventory $1.832B $1.303B
Prepaid Expenses
Receivables $5.300B $4.000B
Other Receivables $4.070B $5.105B
Total Short-Term Assets $37.59B $42.99B
YoY Change -12.56% 3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.238B $2.412B
YoY Change -7.21% -9.63%
Goodwill $38.80B $34.54B
YoY Change 12.36% 2.85%
Intangibles $3.350B $1.581B
YoY Change 111.89% -24.96%
Long-Term Investments
YoY Change
Other Assets $5.259B $3.832B
YoY Change 37.24% 5.62%
Total Long-Term Assets $58.39B $52.01B
YoY Change 12.26% 2.44%
TOTAL ASSETS
Total Short-Term Assets $37.59B $42.99B
Total Long-Term Assets $58.39B $52.01B
Total Assets $95.98B $95.00B
YoY Change 1.03% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.261B $2.294B
YoY Change -1.44% 13.79%
Accrued Expenses $3.584B $3.310B
YoY Change 8.28% 6.71%
Deferred Revenue $12.02B $11.27B
YoY Change 6.62% 5.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $506.0M $5.002B
YoY Change -89.88% 25.05%
Total Short-Term Liabilities $23.24B $26.99B
YoY Change -13.9% 9.73%
LONG-TERM LIABILITIES
Long-Term Debt $8.996B $9.564B
YoY Change -5.94% -34.03%
Other Long-Term Liabilities $2.438B $2.303B
YoY Change 5.86% 9.67%
Total Long-Term Liabilities $11.43B $11.87B
YoY Change -3.65% -28.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.24B $26.99B
Total Long-Term Liabilities $11.43B $11.87B
Total Liabilities $53.28B $56.85B
YoY Change -6.27% -2.11%
SHAREHOLDERS EQUITY
Retained Earnings $553.0M -$2.756B
YoY Change -120.07% -45.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.70B $38.16B
YoY Change
Total Liabilities & Shareholders Equity $95.98B $95.00B
YoY Change 1.03% 2.71%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $2.980B $2.174B
YoY Change 37.07% -25.7%
Depreciation, Depletion And Amortization $533.0M $451.0M
YoY Change 18.18% -2.17%
Cash From Operating Activities $3.427B $4.096B
YoY Change -16.33% 14.19%
INVESTING ACTIVITIES
Capital Expenditures $122.0M $171.0M
YoY Change -28.65% -15.35%
Acquisitions
YoY Change
Other Investing Activities -$898.0M -$2.539B
YoY Change -64.63% -219.54%
Cash From Investing Activities -$1.020B -$2.710B
YoY Change -62.36% -241.0%
FINANCING ACTIVITIES
Cash Dividend Paid $1.600B $1.500B
YoY Change 6.67% 0.0%
Common Stock Issuance & Retirement, Net $273.0M $799.0M
YoY Change -65.83% 2.17%
Debt Paid & Issued, Net $2.000B $0.00
YoY Change -100.0%
Cash From Financing Activities -$3.970B -$2.373B
YoY Change 67.3% -72.62%
NET CHANGE
Cash From Operating Activities $3.427B $4.096B
Cash From Investing Activities -$1.020B -$2.710B
Cash From Financing Activities -$3.970B -$2.373B
Net Change In Cash -$1.563B -$987.0M
YoY Change 58.36% -68.76%
FREE CASH FLOW
Cash From Operating Activities $3.427B $4.096B
Capital Expenditures $122.0M $171.0M
Free Cash Flow $3.305B $3.925B
YoY Change -15.8% 15.95%

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0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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6000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-3000000 USD
CY2021Q4 csco Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Actuarial Gains And Losses Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax
-9000000 USD
CY2020Q4 csco Other Comprehensive Income Loss Foreign Currency Translation Adjustment And Actuarial Gains And Losses Tax
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1000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
109000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-56000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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72000000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2924000000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
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2246000000 USD
CY2021Q4 us-gaap Net Income Loss
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2980000000 USD
CY2020Q4 us-gaap Net Income Loss
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2174000000 USD
CY2021Q4 csco Depreciation Amortization And Other
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533000000 USD
CY2020Q4 csco Depreciation Amortization And Other
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451000000 USD
CY2021Q4 us-gaap Share Based Compensation
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453000000 USD
CY2020Q4 us-gaap Share Based Compensation
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438000000 USD
CY2021Q4 csco Accounts Receivable And Financing Receivable Credit Loss Expense Reversal
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1000000 USD
CY2020Q4 csco Accounts Receivable And Financing Receivable Credit Loss Expense Reversal
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CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
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CY2020Q4 us-gaap Deferred Income Taxes And Tax Credits
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CY2021Q4 us-gaap Gain Loss On Investments
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211000000 USD
CY2020Q4 us-gaap Gain Loss On Investments
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59000000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q4 us-gaap Increase Decrease In Inventories
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275000000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
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21000000 USD
CY2021Q4 us-gaap Increase Decrease In Finance Receivables
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CY2020Q4 us-gaap Increase Decrease In Finance Receivables
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-167000000 USD
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
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170000000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
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259000000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
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CY2020Q4 us-gaap Increase Decrease In Accounts Payable
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73000000 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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17000000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-84000000 USD
CY2021Q4 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020Q4 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q4 us-gaap Increase Decrease In Contract With Customer Liability
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-45000000 USD
CY2021Q4 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020Q4 us-gaap Increase Decrease In Other Operating Liabilities
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7000000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q4 us-gaap Payments To Acquire Investments
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CY2020Q4 us-gaap Payments To Acquire Investments
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CY2021Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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580000000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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657000000 USD
CY2021Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1856000000 USD
CY2020Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1425000000 USD
CY2021Q4 csco Payments To Acquire Businesses Net Of Cash Acquired And Net Of Divestitures
PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
336000000 USD
CY2020Q4 csco Payments To Acquire Businesses Net Of Cash Acquired And Net Of Divestitures
PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
830000000 USD
CY2021Q4 csco Payments For Purchase Of Investments In Privately Held Companies
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies
101000000 USD
CY2020Q4 csco Payments For Purchase Of Investments In Privately Held Companies
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies
68000000 USD
CY2021Q4 csco Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
53000000 USD
CY2020Q4 csco Proceeds From Investments In Privately Held Companies
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29000000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
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122000000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
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171000000 USD
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
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CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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800000000 USD
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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89000000 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
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2000000000 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
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CY2021Q4 us-gaap Payments Of Dividends
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1561000000 USD
CY2020Q4 us-gaap Payments Of Dividends
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1520000000 USD
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CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8379000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10825000000 USD
CY2021Q4 us-gaap Interest Paid Net
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CY2020Q4 us-gaap Interest Paid Net
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160000000 USD
CY2021Q4 us-gaap Income Taxes Paid Net
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CY2020Q4 us-gaap Income Taxes Paid Net
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710000000 USD
CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Net Income Loss
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2980000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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133000000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q4 us-gaap Dividends Common Stock Cash
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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453000000 USD
CY2021Q4 us-gaap Stockholders Equity Other
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Net Income Loss
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72000000 USD
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CY2020Q4 us-gaap Stock Repurchased During Period Value
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CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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89000000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
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0.36
CY2020Q4 us-gaap Dividends Common Stock Cash
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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438000000 USD
CY2020Q4 us-gaap Stockholders Equity
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38157000000 USD
CY2021Q4 us-gaap Fiscal Period
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The fiscal year for Cisco Systems, Inc. (the “Company,” “Cisco,” “we,” “us,” or “our”) is the 52 or 53 weeks ending on the last Saturday in July. Fiscal 2022 is a 52-week fiscal year and fiscal 2021 was a 53-week fiscal year.
CY2021Q4 us-gaap Number Of Reportable Segments
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3 segment
CY2021Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to the amounts in prior periods in order to conform to the current period’s presentation. We have evaluated subsequent events through the date that the financial statements were issued.
CY2021Q4 us-gaap Contract With Customer Refund Liability
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CY2021Q3 us-gaap Contract With Customer Refund Liability
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55000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12900000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11929000000 USD
CY2021Q4 csco Revenue From Contract With Customer Payment Terms
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P30D
CY2021Q4 us-gaap Accounts Receivable Net Current
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5300000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
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5800000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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143000000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
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19000000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
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14000000 USD
CY2021Q4 csco Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
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14000000 USD
CY2020Q4 csco Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
6000000 USD
CY2021Q4 csco Accounts Receivable Allowance For Credit Loss Translation And Other Adjustment
AccountsReceivableAllowanceForCreditLossTranslationAndOtherAdjustment
0 USD
CY2020Q4 csco Accounts Receivable Allowance For Credit Loss Translation And Other Adjustment
AccountsReceivableAllowanceForCreditLossTranslationAndOtherAdjustment
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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114000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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125000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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1438000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross
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1457000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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22100000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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22200000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
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4100000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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994000000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
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CY2021Q4 us-gaap Capitalized Contract Cost Amortization
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187000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
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123000000 USD
CY2021Q4 us-gaap Number Of Businesses Acquired
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CY2021Q4 us-gaap Number Of Businesses Acquired
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CY2021Q4 us-gaap Business Combination Consideration Transferred1
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323000000 USD
CY2021Q4 csco Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Excluding Intangible Assets And Goodwill
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CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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10000000 USD
CY2021Q4 us-gaap Goodwill Gross
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CY2021Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill Acquired During Period
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305000000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
329000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
38802000000 USD
CY2021Q4 us-gaap Number Of Businesses Acquired
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1 acquisition
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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10000000 USD
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2102000000 USD
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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505000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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505000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2102000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3350000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1973000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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3114000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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505000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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505000000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1973000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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763000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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879000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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750000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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394000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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58000000 USD
CY2021Q4 csco Finite Lived Intangible Asset Expected Amortization After Year Four
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1000000 USD
CY2021Q4 csco Term Of Loan Receivable Arrangement
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P3Y
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CY2021Q4 us-gaap Restructuring Reserve
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CY2020Q3 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Charges
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602000000 USD
CY2020Q4 us-gaap Payments For Restructuring
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330000000 USD
CY2020Q4 us-gaap Restructuring Reserve Settled Without Cash2
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11000000 USD
CY2020Q4 us-gaap Restructuring Reserve
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333000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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7619000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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9175000000 USD
CY2021Q4 us-gaap Restricted Cash Current
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10000000 USD
CY2021Q3 us-gaap Restricted Cash Current
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14000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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750000000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
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753000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8379000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9942000000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1090000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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801000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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41000000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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54000000 USD
CY2021Q4 csco Inventory Finished Goods Deferred Cost Of Sales Net Of Reserves
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85000000 USD
CY2021Q3 csco Inventory Finished Goods Deferred Cost Of Sales Net Of Reserves
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97000000 USD
CY2021Q4 us-gaap Other Inventory Net Of Reserves
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465000000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
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422000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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550000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
519000000 USD
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
142000000 USD
CY2021Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
174000000 USD
CY2021Q4 csco Inventory Demonstration Systems Net Of Reserves
InventoryDemonstrationSystemsNetOfReserves
9000000 USD
CY2021Q3 csco Inventory Demonstration Systems Net Of Reserves
InventoryDemonstrationSystemsNetOfReserves
11000000 USD
CY2021Q4 us-gaap Inventory Net
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1832000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1559000000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
250000000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
273000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10821000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10918000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8583000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8580000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2238000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2338000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30135000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30893000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15941000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16289000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14194000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14604000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30135000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30893000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22100000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22200000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22072000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22164000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12017000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12148000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10055000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10016000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22072000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22164000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1118000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1095000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
353000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
337000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
834000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
831000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1187000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1168000000 USD
CY2021Q4 us-gaap Operating Lease Cost
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95000000 USD
CY2020Q4 us-gaap Operating Lease Cost
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98000000 USD
CY2021Q4 us-gaap Short Term Lease Cost
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17000000 USD
CY2020Q4 us-gaap Short Term Lease Cost
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18000000 USD
CY2021Q4 us-gaap Variable Lease Cost
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49000000 USD
CY2020Q4 us-gaap Variable Lease Cost
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46000000 USD
CY2021Q4 us-gaap Lease Cost
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161000000 USD
CY2020Q4 us-gaap Lease Cost
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162000000 USD
CY2021Q4 us-gaap Operating Lease Payments
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98000000 USD
CY2020Q4 us-gaap Operating Lease Payments
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105000000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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120000000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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115000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.017
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.017
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
283000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
307000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
224000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
145000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
84000000 USD
CY2021Q4 csco Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
218000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1261000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
74000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1187000000 USD
CY2021Q4 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P4Y
CY2021Q4 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
15000000 USD
CY2020Q4 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
21000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
557000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
514000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
290000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
146000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
48000000 USD
CY2021Q4 csco Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
5000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1560000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
1490000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
70000000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
250000000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
273000000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
156000000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
165000000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
94000000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
108000000 USD
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32000000 USD
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
43000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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35000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
25000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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7000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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1000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
68000000 USD
CY2021Q4 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P4Y
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
8698000000 USD
CY2021Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
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97000000 USD
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-70000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
109000000 USD
CY2021Q4 us-gaap Notes Receivable Net
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8616000000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4070000000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4546000000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8616000000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
9366000000 USD
CY2021Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
103000000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-78000000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
127000000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9264000000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4380000000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4884000000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9264000000 USD
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
68000000 USD
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
329000000 USD
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
939000000 USD
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2146000000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3784000000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1362000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
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8628000000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
8000000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
190000000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
437000000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1413000000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2689000000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
4551000000 USD
CY2021Q3 us-gaap Notes Receivable Gross
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9288000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8628000000 USD
CY2021Q4 csco Financing Receivable120 Days Or More Past Due Still Accruing
FinancingReceivable120DaysOrMorePastDueStillAccruing
18000000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
56000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
56000000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
9288000000 USD
CY2021Q3 csco Financing Receivable120 Days Or More Past Due Still Accruing
FinancingReceivable120DaysOrMorePastDueStillAccruing
8000000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
69000000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
62000000 USD
CY2021Q4 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P31D
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
127000000 USD
CY2021Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-18000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
109000000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138000000 USD
CY2020Q4 us-gaap Provision For Loan Losses Expensed
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-1000000 USD
CY2020Q4 csco Financing Receivable Allowance For Credit Loss Other Increase Decrease
FinancingReceivableAllowanceForCreditLossOtherIncreaseDecrease
17000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
15401000000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
192000000 USD
CY2021Q4 csco Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax And Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxAndAllowanceForCreditLoss
80000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
15513000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
14978000000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
268000000 USD
CY2021Q3 csco Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax And Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxAndAllowanceForCreditLoss
40000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
15206000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
6000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
15000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
6000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
15000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6607000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
53000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
81000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6688000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
55000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2910000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
19000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2929000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
15000000 USD
CY2021Q4 csco Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Including Impairment Loss Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentIncludingImpairmentLossUpwardPriceAdjustmentAnnualAmount
-2000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4291000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4281000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
8013000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
8106000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
301000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
326000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
6000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
7000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
2790000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
2793000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
15401000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
15513000000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5000000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1700000000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1500000000 USD
CY2021Q4 csco Funding Obligation Amount
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200000000 USD
CY2021Q4 csco Loan Receivables And Financed Service Contracts And Others Carrying Value
LoanReceivablesAndFinancedServiceContractsAndOthersCarryingValue
3700000000 USD
CY2021Q3 csco Loan Receivables And Financed Service Contracts And Others Carrying Value
LoanReceivablesAndFinancedServiceContractsAndOthersCarryingValue
4000000000 USD
CY2021Q4 us-gaap Long Term Debt
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9500000000 USD
CY2021Q3 us-gaap Long Term Debt
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11500000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9500000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11500000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
78000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
80000000 USD
CY2021Q4 csco Hedge Accounting Adjustment Of Carrying Amount Of Notes
HedgeAccountingAdjustmentOfCarryingAmountOfNotes
80000000 USD
CY2021Q3 csco Hedge Accounting Adjustment Of Carrying Amount Of Notes
HedgeAccountingAdjustmentOfCarryingAmountOfNotes
106000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
9502000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
11526000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
506000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2508000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8996000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9018000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
9502000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
11526000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
500000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1750000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
750000000 USD
CY2021Q4 csco Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
5500000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9500000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
116000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
126000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
33000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
20000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7556000000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6869000000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
32000000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
32000000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
17000000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
17000000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
82000000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
109000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3000000 USD
CY2021Q4 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We conduct business globally in numerous currencies. Therefore, we are exposed to adverse movements in foreign currency exchange rates. To limit the exposure related to foreign currency changes, we enter into foreign currency contracts. We do not enter into such contracts for speculative purposes.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We hedge forecasted foreign currency transactions related to certain revenues, operating expenses and service cost of sales with currency options and forward contracts. These currency options and forward contracts, designated as cash flow hedges, generally have maturities of less than 24 months. The derivative instrument’s gain or loss is initially reported as a component of accumulated other comprehensive income (“AOCI”) and subsequently reclassified into earnings when the hedged exposure affects earnings. During the periods presented, we did not discontinue any cash flow hedges for which it was probable that a forecasted transaction would not occur.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into foreign exchange forward and option contracts to reduce the short-term effects of foreign currency fluctuations on assets and liabilities such as foreign currency receivables, long-term customer financings and payables. These derivatives are not designated as hedging instruments. Gains and losses on the contracts are included in other income (loss), net, and substantially offset foreign exchange gains and losses from the remeasurement of intercompany balances, other current assets, or liabilities denominated in currencies other than the functional currency of the reporting entity.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We hedge certain net investments in our foreign operations with forward contracts to reduce the effects of foreign currency fluctuations on our net investment in those foreign subsidiaries. These derivative instruments generally have maturities of up to six months. </span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.78pt">Interest Rate Risk</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We hold interest rate swaps designated as fair value hedges related to fixed-rate senior notes that are due in fiscal 2022</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">through 2025. Under these interest rate swaps, we receive fixed-rate interest payments and make interest payments based on LIBOR plus a fixed number of basis points. The effect of such swaps is to convert the fixed interest rates of the senior fixed-rate notes to floating interest rates based on LIBOR. The gains and losses related to changes in the fair value of the interest rate swaps are included in interest expense and substantially offset changes in the fair value of the hedged portion of the underlying debt that are attributable to the changes in market interest rates. </span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.91pt">Equity Price Risk </span></div>We hold marketable equity securities in our portfolio that are subject to price risk. To diversify our overall portfolio, we also hold equity derivatives that are not designated as accounting hedges. The change in the fair value of each of these investment types are included in other income (loss), net.
CY2021Q4 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
We are also exposed to variability in compensation charges related to certain deferred compensation obligations to employees. Although not designated as accounting hedges, we utilize derivatives such as total return swaps to economically hedge this exposure and offset the related compensation expense.
CY2021Q4 csco Estimated Future Cash Compensation Expense Maximum Amount
EstimatedFutureCashCompensationExpenseMaximumAmount
673000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
336000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
331000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
114000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
121000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
111000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
122000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
341000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
331000000 USD
CY2021Q4 csco Channel Partner Financing Volume Gross Billings
ChannelPartnerFinancingVolumeGrossBillings
6600000000 USD
CY2020Q4 csco Channel Partner Financing Volume Gross Billings
ChannelPartnerFinancingVolumeGrossBillings
6100000000 USD
CY2021Q3 csco Channel Partner Financing Subject To Guarantees
ChannelPartnerFinancingSubjectToGuarantees
1300000000 USD
CY2021Q4 csco Channel Partner Financing Subject To Guarantees
ChannelPartnerFinancingSubjectToGuarantees
1300000000 USD
CY2021Q4 csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
2000000 USD
CY2020Q4 csco Third Parties Financing Arrangements With Company Guarantee
ThirdPartiesFinancingArrangementsWithCompanyGuarantee
5000000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
201000000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
160000000 USD
CY2021Q4 csco Deferred Revenue Associated With Financing Guarantees
DeferredRevenueAssociatedWithFinancingGuarantees
-9000000 USD
CY2021Q3 csco Deferred Revenue Associated With Financing Guarantees
DeferredRevenueAssociatedWithFinancingGuarantees
-21000000 USD
CY2021Q4 csco Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue
MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue
192000000 USD
CY2021Q3 csco Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue
MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue
139000000 USD
CY2021Q4 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, we have indemnification obligations to other parties, including customers, lessors, and parties to other transactions with us, with respect to certain matters. We have agreed to indemnify against losses arising from a breach of representations or covenants or out of intellectual property infringement or other claims made against certain parties. These agreements may limit the time or circumstances within which an indemnification claim can be made and the amount of the claim. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">It is not possible to determine the maximum potential amount for claims made under the indemnification obligations discussed in this section (e) due to uncertainties in the litigation process, coordination with and contributions by other parties and the defendants in these cases, and the unique facts and circumstances involved in each particular case and agreement. We are unable to reasonably estimate the ultimate outcome of the cases discussed below in this section (e), but we do not believe that any potential indemnity liability would be material, and historically, indemnity payments made by us have not had a material effect on our Consolidated Financial Statements.</span></div>
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
1600000000 USD
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
1500000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7700000000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5000000 shares
CY2021Q4 csco Stock Repurchase Program Weighted Average Price Per Share Of Stock Repurchased In Period
StockRepurchaseProgramWeightedAveragePricePerShareOfStockRepurchasedInPeriod
56.49
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
256000000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
15000000 shares
CY2021Q3 csco Stock Repurchase Program Weighted Average Price Per Share Of Stock Repurchased In Period
StockRepurchaseProgramWeightedAveragePricePerShareOfStockRepurchasedInPeriod
53.30
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
791000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10000000 shares
csco Stock Repurchase Program Weighted Average Price Per Share Of Stock Repurchased In Period
StockRepurchaseProgramWeightedAveragePricePerShareOfStockRepurchasedInPeriod
48.71
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
510000000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19000000 shares
CY2021Q1 csco Stock Repurchase Program Weighted Average Price Per Share Of Stock Repurchased In Period
StockRepurchaseProgramWeightedAveragePricePerShareOfStockRepurchasedInPeriod
42.82
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
801000000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20000000 shares
CY2020Q4 csco Stock Repurchase Program Weighted Average Price Per Share Of Stock Repurchased In Period
StockRepurchaseProgramWeightedAveragePricePerShareOfStockRepurchasedInPeriod
40.44
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
800000000 USD
CY2021Q4 csco Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1 stock_incentive_plan
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
453000000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
438000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
104000000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
81000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3700000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2021Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-87000000 USD
CY2021Q4 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
7000000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-38000000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
67000000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
17000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-22000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3657000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2681000000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
677000000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
507000000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12900000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11929000000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
8053000000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
7581000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12900000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11929000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
2980000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2174000000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4230000000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4243000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4244000000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35000000 shares

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