RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Total debt

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jul 27, 202420,109+139.65%
Jul 29, 20238,391-5.88%
Jul 30, 20228,915-22.65%
Jul 31, 202111,526-20.96%
Jul 25, 202014,583-28.77%
Jul 27, 201920,473+0.70%
Jul 28, 201820,331-20.97%
Jul 29, 201725,725+5.07%
Jul 30, 201624,483+14.10%
Jul 25, 201521,457+5.51%
Jul 26, 201420,337+57.31%
Jul 27, 201312,928-20.67%
Jul 28, 201216,297+0.39%
Jul 30, 201116,234+6.22%
Jul 31, 201015,284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)