Last 7 days
-0.8%
Last 30 days
4.3%
Last 90 days
6.3%
Trailing 12 Months
-5.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 206.3B | 53.2B | 4.25% | -5.73% | 18.26 | 3.88 | 3.13% | -4.42% |
ANET | 50.0B | 4.4B | 23.93% | 21.36% | 36.99 | 11.42 | 48.62% | 60.84% |
MSI | 45.7B | 9.1B | 4.74% | 18.45% | 33.53 | 5.02 | 11.52% | 9.48% |
UI | 15.5B | 1.8B | -1.97% | -6.79% | 44.63 | 8.67 | -2.33% | -35.05% |
MID-CAP | ||||||||
JNPR | 10.6B | 5.3B | 7.36% | -9.58% | 22.6 | 2.01 | 11.95% | 86.39% |
FFIV | 8.4B | 2.7B | -0.92% | -33.60% | 27.93 | 3.1 | 1.62% | -10.71% |
LITE | 3.5B | 1.8B | -5.09% | -48.31% | 121.71 | 1.9 | 7.24% | -92.58% |
VSAT | 2.5B | 3.0B | -1.82% | -35.82% | -19.44 | 0.86 | 18.78% | -488.35% |
VIAV | 2.3B | 1.2B | -3.72% | -36.32% | 30.63 | 1.89 | -0.83% | 25466.67% |
EXTR | 2.3B | 1.2B | -4.67% | 46.49% | 47.32 | 1.96 | 9.22% | 22.38% |
SMALL-CAP | ||||||||
COMM | 1.2B | 9.2B | -20.95% | -22.15% | -0.97 | 0.13 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -0.39% | 55.87% | 48.64 | 2.82 | 29.25% | 102.15% |
NTGR | 503.3M | 932.5M | -2.55% | -28.76% | -7.3 | 0.54 | -20.17% | -239.69% |
CMBM | 479.9M | 296.9M | -14.06% | -23.97% | 23.76 | 1.62 | -11.60% | -46.02% |
LTRX | 149.4M | 131.6M | -20.00% | -40.03% | -30.21 | 1.14 | 32.72% | 28.95% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.7% | 53,161 | 52,289 | 51,557 | 51,581 | 51,549 |
Gross Profit | 1.2% | 32,919 | 32,541 | 32,248 | 32,567 | 32,631 |
Operating Expenses | 3.1% | 19,043 | 18,470 | 18,279 | 18,457 | 18,666 |
S&GA Expenses | 1.3% | 9,333 | 9,215 | 9,085 | 9,184 | 9,292 |
R&D Expenses | 2.7% | 7,026 | 6,841 | 6,774 | 6,805 | 6,794 |
EBITDA | -1.2% | 14,497 | 14,666 | 14,837 | 15,161 | - |
EBITDA Margin | -2.8% | 0.27* | 0.28* | 0.29* | 0.29* | - |
Earnings Before Taxes | -1.3% | 14,107 | 14,295 | 14,477 | 14,796 | 14,586 |
EBT Margin | -2.9% | 0.27* | 0.27* | 0.28* | 0.29* | - |
Interest Expenses | 5.1% | 390 | 371 | 360 | 365 | 386 |
Net Income | -1.7% | 11,302 | 11,502 | 11,812 | 12,006 | 11,825 |
Net Income Margin | -3.4% | 0.21* | 0.22* | 0.23* | 0.23* | - |
Free Cahsflow | 16.8% | 15,448 | 13,230 | 12,749 | 13,553 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.0% | 95,840 | 93,054 | 94,002 | 92,797 | 94,262 |
Current Assets | 6.6% | 38,515 | 36,141 | 36,717 | 35,981 | 36,799 |
Cash Equivalents | 23.5% | 9,009 | 7,292 | 7,079 | 6,952 | 7,492 |
Inventory | 17.9% | 3,140 | 2,664 | 2,568 | 2,231 | 2,059 |
Net PPE | -0.4% | 1,964 | 1,972 | 1,997 | 2,046 | 2,140 |
Goodwill | 0.6% | 38,388 | 38,160 | 38,304 | 38,452 | 38,679 |
Liabilities | 3.0% | 54,366 | 52,782 | 54,229 | 52,397 | 54,766 |
Current Liabilities | 9.5% | 27,252 | 24,896 | 25,640 | 24,150 | 25,915 |
Long Term Debt | -0.4% | 8,878 | 8,915 | 9,400 | 9,471 | - |
LT Debt, Non Current | 0.1% | 7,637 | 7,629 | 8,416 | 8,418 | 8,969 |
Shareholder's Equity | 3.0% | 41,474 | 40,272 | 39,773 | 40,400 | 39,496 |
Retained Earnings | 38.7% | -364 | -594 | -1,319 | -724 | -2,006 |
Accumulated Depreciation | -1.4% | 8,055 | 8,168 | 8,314 | 8,482 | - |
Shares Outstanding | -0.2% | 4,095 | 4,103 | 4,110 | 4,149 | 4,183 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 16.6% | 16,039 | 13,761 | 13,226 | 14,053 | 14,272 |
Share Based Compensation | 6.4% | 2,053 | 1,929 | 1,886 | 1,831 | 1,817 |
Cashflow From Investing | -87.1% | 229 | 1,774 | 1,553 | 1,032 | -2,726 |
Cashflow From Financing | 11.8% | -13,099 | -14,847 | -15,962 | -14,793 | -15,890 |
Dividend Payments | 1.0% | 6,263 | 6,203 | 6,200 | 6,261 | 6,261 |
Buy Backs | -44.7% | 4,406 | 7,974 | 7,689 | 6,130 | 6,388 |
53.9%
21.5%
0%
Y-axis is the maximum loss one would have experienced if Cisco Systems was unfortunately bought at previous high price.
12.6%
12.2%
7.0%
12.4%
FIve years rolling returns for Cisco Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -35,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.47 | 7,109,010 | 51,091,300 | 0.41% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -15.28 | 572,584 | 64,125,600 | 3.00% |
2023-03-22 | Pictet North America Advisors SA | reduced | -6.87 | 392,665 | 3,989,940 | 0.69% |
2023-03-22 | Campion Asset Management | reduced | -3.56 | 93,746 | 721,746 | 0.71% |
2023-03-17 | American Portfolios Advisors | reduced | -2.08 | -282,485 | 3,184,660 | 0.14% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.05 | 1,536,950 | 7,968,950 | 0.22% |
2023-03-13 | Claro Advisors LLC | reduced | -1.15 | 149,754 | 1,587,750 | 0.52% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.07 | 50,345,900 | 376,290,000 | 0.41% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.34 | 7,693,780 | 47,130,800 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.26% | 380,520,233 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 343,386,618 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.03% | 338,695,807 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 350,404,388 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.83% | 330,742,047 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.8% | 327,697,698 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.32% | 352,956,930 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.5% | 317,188,524 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.25 -47.91% | 31.08 -38.32% | 39.39 -21.83% | 58.59 16.27% | 68.07 35.09% |
Current Inflation | 24.46 -51.46% | 28.63 -43.18% | 35.65 -29.25% | 51.64 2.48% | 59.51 18.10% |
Very High Inflation | 22.23 -55.88% | 25.61 -49.18% | 31.17 -38.14% | 43.59 -13.49% | 49.67 -1.43% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | BUSH WESLEY G | acquired | 31,741 | 49.06 | 647 | - |
2023-03-15 | Su Lisa T | acquired | 27,964 | 49.06 | 570 | - |
2023-03-15 | Tessel Marianna | acquired | 27,718 | 49.06 | 565 | - |
2023-03-14 | Sharritts Jeffery S. | sold | -39,576 | 48.74 | -812 | evp & chief cust & prtnr offcr |
2023-03-14 | BHATT PRAT | sold | -29,633 | 48.74 | -608 | svp & chief acctg officer |
2023-03-14 | Stahlkopf Deborah L | sold | -153,261 | 48.7782 | -3,142 | evp and chief legal officer |
2023-03-10 | BHATT PRAT | sold (taxes) | -15,716 | 48.81 | -322 | svp & chief acctg officer |
2023-03-10 | Sharritts Jeffery S. | sold (taxes) | -17,083 | 48.81 | -350 | evp & chief cust & prtnr offcr |
2023-03-10 | Stahlkopf Deborah L | sold (taxes) | -49,493 | 48.81 | -1,014 | evp and chief legal officer |
2023-02-23 | Robbins Charles | sold | -987,404 | 49.0831 | -20,117 | chair and ceo |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 28, 2023 | Jan. 29, 2022 | |
REVENUE: | ||||
Total revenue | $ 13,592 | $ 12,720 | $ 27,224 | $ 25,620 |
COST OF SALES: | ||||
Total cost of sales | 5,165 | 4,671 | 10,451 | 9,518 |
GROSS MARGIN | 8,427 | 8,049 | 16,773 | 16,102 |
OPERATING EXPENSES: | ||||
Research and development | 1,855 | 1,670 | 3,636 | 3,384 |
Sales and marketing | 2,384 | 2,266 | 4,775 | 4,527 |
General and administrative | 582 | 544 | 1,147 | 1,095 |
Amortization of purchased intangible assets | 71 | 79 | 142 | 163 |
Restructuring and other charges | 243 | 3 | 241 | 8 |
Total operating expenses | 5,135 | 4,562 | 9,941 | 9,177 |
OPERATING INCOME | 3,292 | 3,487 | 6,832 | 6,925 |
Interest income | 219 | 111 | 388 | 232 |
Interest expense | (107) | (88) | (207) | (177) |
Other income (loss), net | 11 | 93 | (123) | 280 |
Interest and other income (loss), net | 123 | 116 | 58 | 335 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 3,415 | 3,603 | 6,890 | 7,260 |
Provision for income taxes | 642 | 630 | 1,447 | 1,307 |
NET INCOME | $ 2,773 | $ 2,973 | $ 5,443 | $ 5,953 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.68 | $ 0.71 | $ 1.33 | $ 1.42 |
Diluted (in dollars per share) | $ 0.67 | $ 0.71 | $ 1.32 | $ 1.41 |
Shares used in per-share calculation: | ||||
Basic (in shares) | 4,103 | 4,183 | 4,105 | 4,201 |
Diluted (in shares) | 4,116 | 4,205 | 4,115 | 4,222 |
Product | ||||
REVENUE: | ||||
Total revenue | $ 10,155 | $ 9,353 | $ 20,400 | $ 18,882 |
COST OF SALES: | ||||
Total cost of sales | 4,038 | 3,569 | 8,217 | 7,242 |
Service | ||||
REVENUE: | ||||
Total revenue | 3,437 | 3,367 | 6,824 | 6,738 |
COST OF SALES: | ||||
Total cost of sales | $ 1,127 | $ 1,102 | $ 2,234 | $ 2,276 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,009 | $ 7,079 |
Investments | 13,052 | 12,188 |
Accounts receivable, net of allowance of $86 at January 28, 2023 and $83 at July 30, 2022 | 5,237 | 6,622 |
Inventories | 3,140 | 2,568 |
Financing receivables, net | 3,557 | 3,905 |
Other current assets | 4,520 | 4,355 |
Total current assets | 38,515 | 36,717 |
Property and equipment, net | 1,964 | 1,997 |
Financing receivables, net | 3,554 | 4,009 |
Goodwill | 38,388 | 38,304 |
Purchased intangible assets, net | 2,134 | 2,569 |
Deferred tax assets | 5,321 | 4,449 |
Other assets | 5,964 | 5,957 |
TOTAL ASSETS | 95,840 | 94,002 |
Current liabilities: | ||
Short-term debt | 1,250 | 1,099 |
Accounts payable | 2,329 | 2,281 |
Income taxes payable | 2,200 | 961 |
Accrued compensation | 3,187 | 3,316 |
Deferred revenue | 13,109 | 12,784 |
Other current liabilities | 5,177 | 5,199 |
Total current liabilities | 27,252 | 25,640 |
Long-term debt | 7,637 | 8,416 |
Income taxes payable | 6,609 | 7,725 |
Deferred revenue | 10,818 | 10,480 |
Other long-term liabilities | 2,050 | 1,968 |
Total liabilities | 54,366 | 54,229 |
Commitments and contingencies (Note 14) | ||
Cisco stockholders’ equity: | ||
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding | 0 | 0 |
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,095 and 4,110 shares issued and outstanding at January 28, 2023 and July 30, 2022, respectively | 43,424 | 42,714 |
Accumulated deficit | (364) | (1,319) |
Accumulated other comprehensive loss | (1,586) | (1,622) |
Total equity | 41,474 | 39,773 |
TOTAL LIABILITIES AND EQUITY | $ 95,840 | $ 94,002 |