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Cisco Systems (CSCO)
NASDAQ:CSCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.65B | $ 53.80B | $ 57.00B | $ 51.56B | $ 49.82B |
| Gross Profit | $ 36.79B | $ 34.83B | $ 35.75B | $ 32.25B | $ 31.89B |
| Operating Income | $ 11.76B | $ 12.18B | $ 15.03B | $ 13.97B | $ 12.83B |
| EBITDA | $ 15.38B | $ 15.75B | $ 17.47B | $ 16.79B | $ 15.56B |
| Net Income | $ 10.18B | $ 10.32B | $ 12.61B | $ 11.81B | $ 10.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.24B | $ 19.37B | $ 26.15B | $ 19.27B | $ 24.52B |
| Total Assets | $ 122.29B | $ 124.41B | $ 101.85B | $ 94.00B | $ 97.50B |
| Total Debt | $ 29.64B | $ 32.23B | $ 8.39B | $ 10.56B | $ 11.53B |
| Net Debt | $ 20.17B | $ 23.21B | $ -1.73B | $ 3.48B | $ 2.35B |
| Total Liabilities | $ 75.45B | $ 78.96B | $ 57.50B | $ 54.23B | $ 56.22B |
| Stockholders' Equity | $ 46.84B | $ 45.46B | $ 44.35B | $ 39.77B | $ 41.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.29B | $ 10.21B | $ 19.04B | $ 12.75B | $ 14.76B |
| Operating Cash Flow | $ 14.19B | $ 10.88B | $ 19.89B | $ 13.23B | $ 15.45B |
| Investing Cash Flow | $ 1.73B | $ -20.48B | $ -5.11B | $ 1.55B | $ -5.29B |
| Financing Cash Flow | $ -15.81B | $ 6.84B | $ -11.63B | $ -15.96B | $ -12.10B |