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Cisco Systems (CSCO)
NASDAQ:CSCO
Holding CSCO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.84B | $ 13.64B | $ 12.70B | $ 12.79B | $ 14.67B |
| Gross Profit | $ 9.12B | $ 8.78B | $ 8.27B | $ 8.22B | $ 9.56B |
| EBIT | $ 3.57B | $ 2.73B | $ 3.13B | $ 3.28B | $ 4.55B |
| EBITDA | $ 3.83B | $ 3.70B | $ 4.00B | $ 3.70B | $ 4.95B |
| Net Income Common Stockholders | $ 2.71B | $ 2.16B | $ 1.89B | $ 2.63B | $ 3.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.67B | $ 17.85B | $ 18.77B | $ 25.67B | $ 23.52B |
| Total Assets | $ 123.33B | $ 124.41B | $ 123.00B | $ 101.17B | $ 98.78B |
| Total Debt | $ 31.99B | $ 30.96B | $ 31.99B | $ 11.61B | $ 7.65B |
| Net Debt | $ 13.32B | $ 13.11B | $ 13.22B | $ -14.07B | $ -15.87B |
| Total Liabilities | $ 78.06B | $ 78.96B | $ 77.23B | $ 54.92B | $ 53.57B |
| Stockholders Equity | $ 45.28B | $ 45.46B | $ 45.77B | $ 46.25B | $ 45.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.44B | $ 3.53B | $ 3.80B | $ 638.00M | $ 2.24B |
| Operating Cash Flow | $ 3.66B | $ 3.73B | $ 3.97B | $ 808.00M | $ 2.37B |
| Investing Cash Flow | $ 479.00M | $ -828.00M | $ -22.82B | $ 2.21B | $ 952.00M |
| Financing Cash Flow | $ -2.78B | $ -4.51B | $ 14.07B | $ 1.08B | $ -3.80B |