Stocklytics Platform
Asset logo for symbol CSCO
Cisco Systems
CSCO51
$63.92arrow_drop_up0.47%$0.30
S&P500
Asset logo for symbol CSCO
CSCO51

$63.92

arrow_drop_up0.47%

Income Statement (CSCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT$3.29B$2.68B$2.81B$2.59B$3.10B
EBITDA$4.05B$3.47B$3.63B$3.45B$3.53B
gross Profit$9.11B$9.12B$8.78B$8.09B$8.39B
NET Income$2.42B$2.71B$2.16B$1.88B$2.63B
total Revenue$13.99B$13.84B$13.64B$12.70B$12.79B

Balance Sheet (CSCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt$22.48B$22.92B$23.45B$23.52B-$1.64B
stockholders Equity$45.53B$45.27B$45.45B$45.76B$46.25B
total Assets$121.37B$123.33B$124.41B$122.99B$101.17B
total Debt$31.03B$31.98B$30.96B$33.19B$12.63B
total Liabilities$75.84B$78.05B$78.95B$77.23B$54.92B

Cash Flow (CSCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow-$3.94B-$2.78B-$4.50B$14.07B$1.07B
free Cash Flow$2.45B$3.44B$3.53B$3.80B$638.00M
investing Cash Flow-----
operating Cash Flow$2.24B$3.66B$3.73B$3.97B$808.00M

Cisco Systems (CSCO) Financials

Cisco Systems Inc (CSCO) is a multinational technology conglomerate that specializes in the development, manufacturing, and sales of networking hardware, software, and telecommunications equipment. As of its latest financial reports, the company has demonstrated strong performance and stability in its financials. The income statement reveals that Cisco Systems Inc generated substantial revenue from its operations, totaling $51.90 billion. The gross profit for the period amounted to $30.36 billion, indicating the company's ability to efficiently manage its cost of goods sold. Moreover, the net income from stockholders reached $11.62 billion, highlighting the profitability of the business.
On the balance sheet, Cisco Systems Inc demonstrated a healthy financial position. The company's total assets amounted to $137.60 billion, providing a solid foundation for its operations. Additionally, the stockholders' equity, which represents the residual interest in the assets after deducting liabilities, stood at $43.14 billion. This indicates that Cisco Systems Inc has a strong financial base and can finance its operations through internal funding. The total debt of the company amounted to $43.26 billion, indicating its borrowing activities to support growth initiatives.
In terms of cash flow, Cisco Systems Inc demonstrated a positive trend in its operating cash flow, which reached $16.28 billion. This signifies the company's ability to generate cash from its core business activities. The investing cash flow amounted to $1.47 billion, indicating the company's investments in long-term assets to support growth and innovation. Furthermore, the financing cash flow reached $10.63 billion, including activities such as dividends and share repurchases. Overall, Cisco Systems Inc exhibited a positive free cash flow of $14.57 billion, reflecting its ability to generate excess cash after accounting for capital expenditures.
It is noteworthy to mention that Cisco Systems Inc maintained a commendable liquidity position with cash equivalents of $11.68 billion. This indicates the company's ability to meet short-term obligations and fund immediate business needs. Additionally, the net debt of Cisco Systems Inc stood at $31.11 billion, which showcases its ability to manage and service its long-term debts effectively.
In conclusion, Cisco Systems Inc (CSCO) has demonstrated strong financial performance and stability in its latest financial reports. The strength of its income statement, balance sheet, and cash flow indicates its ability to generate revenue, manage costs, and finance growth initiatives. With a solid financial base, healthy stockholders' equity, and positive cash flow, Cisco Systems Inc remains a prominent player in the technology industry.
add Cisco Systems  to watchlist

Keep an eye on Cisco Systems

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level