Last 7 days
-5.6%
Last 30 days
-5.4%
Last 90 days
3.6%
Trailing 12 Months
31.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-21 | Sharritts Jeffery S. | acquired | - | - | 93,739 | evp & chief cust & prtnr offcr |
2023-09-21 | Herren Richard Scott | acquired | - | - | 131,234 | evp and cfo |
2023-09-21 | Stahlkopf Deborah L | acquired | - | - | 79,678 | evp and chief legal officer |
2023-09-21 | Martinez Maria | acquired | - | - | 121,860 | evp & chief operating officer |
2023-09-21 | Wong Maria Victoria | acquired | - | - | 13,287 | svp & chief acctg officer |
2023-09-21 | Robbins Charles | acquired | - | - | 208,474 | chair and ceo |
2023-09-15 | Su Lisa T | acquired | 27,964 | 56.04 | 499 | - |
2023-09-15 | BUSH WESLEY G | acquired | 31,718 | 56.04 | 566 | - |
2023-09-15 | Tessel Marianna | acquired | 27,739 | 56.04 | 495 | - |
2023-09-13 | Stahlkopf Deborah L | sold | -169,900 | 56.2209 | -3,022 | evp and chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | reduced | -4.64 | -8,920 | 149,787 | 0.05% |
2023-09-21 | Baystate Wealth Management LLC | added | 14.63 | 98,270 | 828,883 | 0.07% |
2023-09-20 | BARCLAYS PLC | added | 61.87 | 282,823,000 | 752,554,000 | 0.48% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -16.86 | -174,352 | 810,248 | 0.34% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | -11,655 | 1,127,160 | 0.96% |
2023-09-14 | IMS Capital Management | added | 22.63 | 157,072 | 891,842 | 0.50% |
2023-09-13 | CGC Financial Services, LLC | new | - | 305,318 | 305,318 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 34.32 | 231,751 | 935,114 | 0.20% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 9.05 | 37,992 | 516,883 | 0.46% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -15.49 | -5,795 | 29,647 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 25, 2023 | DEFA14A | DEFA14A | |
Sep 21, 2023 | DFAN14A | DFAN14A | |
Sep 21, 2023 | DFAN14A | DFAN14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 214.3B | 57.0B | -5.37% | 31.10% | 16.99 | 3.76 | 10.55% | 6.78% |
ANET | 55.0B | 5.3B | -1.65% | 63.08% | 32.2 | 10.46 | 50.27% | 65.17% |
MSI | 45.7B | 9.7B | -1.89% | 21.12% | 30.13 | 4.73 | 14.13% | 26.10% |
UI | 8.4B | 1.9B | -21.59% | -50.80% | 20.65 | 4.34 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.2B | 2.8B | -1.07% | 8.13% | 27.78 | 3.29 | 4.80% | -3.31% |
JNPR | 8.7B | 5.7B | -1.99% | 5.97% | 21.24 | 1.54 | 15.00% | 5.32% |
EXTR | 3.1B | 1.3B | -3.97% | 97.06% | 39.54 | 2.35 | 17.99% | 76.35% |
LITE | 3.0B | 1.8B | -13.16% | -34.75% | -22.6 | 1.68 | 3.18% | -166.16% |
VIAV | 2.0B | 1.1B | -13.37% | -31.85% | 77.31 | 1.78 | -14.42% | 64.52% |
VSAT | 1.7B | 2.8B | -29.48% | -38.00% | 1.63 | 0.61 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
DGII | 999.1M | 438.4M | -12.29% | -13.38% | 33.72 | 2.28 | 21.25% | 132.41% |
COMM | 652.7M | 8.2B | -8.06% | -69.11% | -0.55 | 0.08 | -6.99% | -187.07% |
NTGR | 356.5M | 853.0M | -4.63% | -43.78% | -16.55 | 0.42 | -12.52% | 62.31% |
CMBM | 195.4M | 302.6M | -18.62% | -57.04% | 9.27 | 0.65 | 5.89% | 210.09% |
LTRX | 161.2M | 132.2M | 17.60% | -3.92% | -17.95 | 1.22 | 15.62% | -67.47% |
11.7%
10.7%
4.4%
13.7%
54.6%
21.5%
0%
Y-axis is the maximum loss one would have experienced if Cisco Systems was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.8% | 56,998 | 54,897 | 53,161 | 52,289 | 51,557 | 51,581 | 51,549 | 50,789 | 49,818 | 48,846 | 48,026 | 48,071 | 49,301 | 50,575 | 51,550 | 51,991 | 51,904 | 51,320 | 50,825 | 50,266 | 49,330 |
Gross Profit | 5.1% | 35,753 | 34,030 | 32,919 | 32,541 | 32,248 | 32,567 | 32,631 | 32,366 | 31,894 | 31,234 | 30,820 | 30,800 | 31,683 | 32,573 | 32,975 | 32,984 | 32,666 | 32,014 | 31,600 | 31,325 | 30,606 |
Operating Expenses | 4.6% | 20,722 | 19,818 | 19,043 | 18,470 | 18,279 | 18,457 | 18,666 | 18,665 | 19,061 | 18,729 | 18,366 | 18,189 | 18,063 | 18,510 | 18,813 | 18,991 | 18,447 | 18,139 | 18,104 | 17,967 | 18,297 |
S&GA Expenses | 2.4% | 9,880 | 9,650 | 9,333 | 9,215 | 9,085 | 9,184 | 9,292 | 9,303 | 9,259 | 9,029 | 8,904 | 8,906 | 9,169 | 9,438 | 9,649 | 9,641 | 9,571 | 9,432 | 9,354 | 9,318 | 9,242 |
R&D Expenses | 3.7% | 7,551 | 7,280 | 7,026 | 6,841 | 6,774 | 6,805 | 6,794 | 6,651 | 6,549 | 6,401 | 6,250 | 6,293 | 6,347 | 6,535 | 6,648 | 6,635 | 6,577 | 6,450 | 6,381 | 6,373 | 6,332 |
EBITDA | -100.0% | - | 14,672 | 14,497 | 14,666 | 14,837 | 15,161 | 15,772 | 15,449 | 14,496 | 14,188 | 14,060 | 14,384 | 15,455 | 16,038 | 16,290 | 16,164 | 16,430 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.27* | 0.27* | 0.28* | 0.29* | 0.29* | 0.31* | 0.30* | 0.29* | 0.29* | 0.29* | 0.30* | 0.31* | 0.32* | 0.32* | 0.31* | 0.32* | - | - | - | - |
Interest Expenses | 4.4% | 427 | 409 | 390 | 371 | 360 | 365 | 386 | 411 | 434 | 455 | 474 | 519 | 585 | 670 | 751 | 816 | 859 | 879 | 905 | 929 | 943 |
Earnings Before Taxes | 7.4% | 15,318 | 14,263 | 14,107 | 14,295 | 14,477 | 14,796 | 14,586 | 14,238 | 13,262 | 12,833 | 12,686 | 12,965 | 13,970 | 14,368 | 14,539 | 14,348 | 14,571 | 14,459 | 14,097 | 13,986 | 13,039 |
EBT Margin | -100.0% | - | 0.26* | 0.27* | 0.27* | 0.28* | 0.29* | 0.28* | 0.28* | 0.27* | 0.26* | 0.26* | 0.27* | 0.28* | 0.28* | 0.28* | 0.28* | 0.28* | - | - | - | - |
Net Income | 10.0% | 12,613 | 11,470 | 11,302 | 11,502 | 11,812 | 12,006 | 11,825 | 11,397 | 10,591 | 10,218 | 10,129 | 10,462 | 11,214 | 10,784 | 11,054 | 10,998 | 11,621 | 13,218 | 12,865 | 1,265 | 110 |
Net Income Margin | -100.0% | - | 0.21* | 0.21* | 0.22* | 0.23* | 0.23* | 0.23* | 0.22* | 0.21* | 0.21* | 0.21* | 0.22* | 0.23* | 0.21* | 0.21* | 0.21* | 0.22* | - | - | - | - |
Free Cashflow | -100.0% | - | 16,842 | 15,448 | 13,230 | 12,749 | 13,553 | 13,706 | 14,142 | 14,762 | 14,014 | 14,372 | 15,196 | 14,656 | 14,796 | 14,831 | 14,756 | 14,922 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.4% | 101,852 | 97,529 | 95,840 | 93,054 | 94,002 | 92,797 | 94,262 | 95,981 | 97,497 | 93,896 | 95,601 | 95,003 | 94,853 | 91,394 | 90,426 | 92,492 | 97,793 | 97,287 | 102,462 | 105,429 | 109,872 |
Current Assets | 8.5% | 43,348 | 39,950 | 38,515 | 36,141 | 36,717 | 35,981 | 36,799 | 37,588 | 39,112 | 37,060 | 43,911 | 42,989 | 43,573 | 41,307 | 40,053 | 41,716 | 47,755 | 47,311 | 53,117 | 55,686 | 61,837 |
Cash Equivalents | 44.5% | 11,627 | 8,044 | 9,009 | 7,292 | 7,079 | 7,709 | 7,492 | 8,379 | 9,942 | 7,359 | 11,803 | 10,825 | 11,812 | 10,370 | 8,499 | 8,613 | 11,772 | 10,273 | 9,879 | 8,486 | 8,993 |
Inventory | 4.9% | 3,644 | 3,474 | 3,140 | 2,664 | 2,568 | 2,231 | 2,059 | 1,832 | 1,559 | 1,579 | 1,436 | 1,303 | 1,282 | 1,212 | 1,353 | 1,344 | 1,383 | 1,513 | 1,701 | 1,572 | 1,544 |
Net PPE | 1.9% | 2,085 | 2,047 | 1,964 | 1,972 | 1,997 | 2,046 | 2,140 | 2,238 | 2,338 | 2,367 | 2,386 | 2,412 | 2,453 | 2,535 | 2,621 | 2,669 | 2,789 | 2,834 | 2,931 | 2,956 | 3,006 |
Goodwill | 0.4% | 38,535 | 38,369 | 38,388 | 38,160 | 38,304 | 38,452 | 38,679 | 38,802 | 38,168 | 37,690 | 34,733 | 34,535 | 33,806 | 33,453 | 33,612 | 33,578 | 33,529 | 33,544 | 33,293 | 33,386 | 31,706 |
Liabilities | 4.1% | 57,499 | 55,234 | 54,366 | 52,782 | 54,229 | 52,397 | 54,766 | 53,280 | 56,222 | 53,691 | 56,480 | 56,846 | 56,933 | 55,686 | 54,893 | 58,069 | 64,222 | 60,483 | 61,673 | 61,581 | 65,580 |
Current Liabilities | 9.0% | 31,309 | 28,719 | 27,252 | 24,896 | 25,640 | 24,150 | 25,915 | 23,238 | 26,257 | 24,262 | 27,268 | 26,991 | 25,331 | 25,937 | 22,088 | 24,597 | 31,712 | 27,913 | 29,479 | 26,414 | 27,035 |
LT Debt, Current | - | - | - | - | - | - | - | - | 506 | 2,508 | 2,000 | 5,000 | 5,002 | 3,005 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.1% | 6,658 | 6,663 | 7,637 | 7,629 | 8,416 | 8,418 | 8,969 | 8,996 | 9,018 | 9,532 | 9,554 | 9,564 | 11,578 | 11,578 | 14,494 | 14,497 | 14,475 | 15,921 | 15,893 | 18,323 | 20,331 |
Shareholder's Equity | 4.9% | 44,353 | 42,295 | 41,474 | 40,272 | 39,773 | 40,400 | 39,496 | 42,701 | 41,275 | 40,205 | 39,121 | 38,157 | 37,920 | 35,708 | 35,533 | 34,423 | 33,571 | 36,804 | 40,789 | 43,848 | 43,204 |
Retained Earnings | 525.6% | 1,639 | 262 | -364 | -594 | -1,319 | -724 | -2,006 | 553 | -654 | -1,456 | -2,351 | -2,756 | -2,763 | -3,874 | -4,384 | -5,083 | -5,903 | -2,877 | 538 | 3,169 | 5,130 |
Shares Outstanding | -0.2% | 4,066 | 4,075 | 4,095 | 4,103 | 4,110 | 4,152 | 4,183 | 4,218 | 4,217 | 4,219 | 4,223 | 4,230 | 4,237 | 4,230 | 4,242 | 4,246 | 4,250 | 4,370 | 4,470 | 4,565 | 4,614 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 13.0% | 19,886 | 17,597 | 16,039 | 13,761 | 13,226 | 14,053 | 14,272 | 14,785 | 15,454 | 14,752 | 15,109 | 15,935 | 15,426 | 15,566 | 15,658 | 15,655 | 15,831 | 15,989 | 14,076 | 14,349 | 13,666 |
Share Based Compensation | 7.0% | 2,353 | 2,199 | 2,053 | 1,929 | 1,886 | 1,831 | 1,817 | 1,776 | 1,761 | 1,736 | 1,664 | 1,612 | 1,569 | 1,574 | 1,557 | 1,562 | 1,570 | 1,558 | 1,583 | 1,587 | 1,576 |
Cashflow From Investing | -69.2% | -5,107 | -3,018 | 229 | 1,774 | 1,553 | 1,032 | -2,726 | -3,595 | -5,285 | -5,134 | -1,793 | -1,132 | 3,500 | 5,690 | 11,060 | 14,084 | 14,837 | 20,224 | 20,375 | 20,498 | 15,318 |
Cashflow From Financing | 7.7% | -11,626 | -12,594 | -13,099 | -14,847 | -15,962 | -14,671 | -15,890 | -13,694 | -12,097 | -12,599 | -9,982 | -12,561 | -18,856 | -21,159 | -28,098 | -29,612 | -27,889 | -32,711 | -42,251 | -37,459 | -31,764 |
Dividend Payments | 0.4% | 6,302 | 6,280 | 6,287 | 6,227 | 6,224 | 6,224 | 6,224 | 6,224 | 6,163 | 6,145 | 6,045 | 6,045 | 6,016 | 6,011 | 6,011 | 6,011 | 6,000 | 6,100 | 6,200 | 6,100 | 6,000 |
Buy Backs | -21.1% | 4,271 | 5,413 | 4,406 | 7,974 | 7,689 | 6,130 | 6,388 | 2,365 | 2,877 | 2,111 | 2,582 | 2,651 | 2,659 | 7,310 | 12,349 | 16,495 | 20,717 | 22,097 | 22,092 | 21,087 | 17,547 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 31, 2021 | |
REVENUE: | |||
Total revenue | $ 56,998 | $ 51,557 | $ 49,818 |
COST OF SALES: | |||
Total cost of sales | 21,245 | 19,309 | 17,924 |
GROSS MARGIN | 35,753 | 32,248 | 31,894 |
OPERATING EXPENSES: | |||
Research and development | 7,551 | 6,774 | 6,549 |
Sales and marketing | 9,880 | 9,085 | 9,259 |
General and administrative | 2,478 | 2,101 | 2,152 |
Amortization of purchased intangible assets | 282 | 313 | 215 |
Restructuring and other charges | 531 | 6 | 886 |
Total operating expenses | 20,722 | 18,279 | 19,061 |
OPERATING INCOME | 15,031 | 13,969 | 12,833 |
Interest income | 962 | 476 | 618 |
Interest expense | (427) | (360) | (434) |
Other income (loss), net | (248) | 392 | 245 |
Interest and other income (loss), net | 287 | 508 | 429 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 15,318 | 14,477 | 13,262 |
Provision for income taxes | 2,705 | 2,665 | 2,671 |
NET INCOME | $ 12,613 | $ 11,812 | $ 10,591 |
Net income per share: | |||
Basic (in dollars per share) | $ 3.08 | $ 2.83 | $ 2.51 |
Diluted (in dollars per share) | $ 3.07 | $ 2.82 | $ 2.50 |
Shares used in per-share calculation: | |||
Basic (in shares) | 4,093 | 4,170 | 4,222 |
Diluted (in shares) | 4,105 | 4,192 | 4,236 |
Product | |||
REVENUE: | |||
Total revenue | $ 43,142 | $ 38,018 | $ 36,014 |
COST OF SALES: | |||
Total cost of sales | 16,590 | 14,814 | 13,300 |
Service | |||
REVENUE: | |||
Total revenue | 13,856 | 13,539 | 13,804 |
COST OF SALES: | |||
Total cost of sales | $ 4,655 | $ 4,495 | $ 4,624 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 29, 2023 | Jul. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,123 | $ 7,079 |
Investments | 16,023 | 12,188 |
Accounts receivable, net of allowance of $85 at July 29, 2023 and $83 at July 30, 2022 | 5,854 | 6,622 |
Inventories | 3,644 | 2,568 |
Financing receivables, net | 3,352 | 3,905 |
Other current assets | 4,352 | 4,355 |
Total current assets | 43,348 | 36,717 |
Property and equipment, net | 2,085 | 1,997 |
Financing receivables, net | 3,483 | 4,009 |
Goodwill | 38,535 | 38,304 |
Purchased intangible assets, net | 1,818 | 2,569 |
Deferred tax assets | 6,576 | 4,449 |
Other assets | 6,007 | 5,957 |
TOTAL ASSETS | 101,852 | 94,002 |
Current liabilities: | ||
Short-term debt | 1,733 | 1,099 |
Accounts payable | 2,313 | 2,281 |
Income taxes payable | 4,235 | 961 |
Accrued compensation | 3,984 | 3,316 |
Deferred revenue | 13,908 | 12,784 |
Other current liabilities | 5,136 | 5,199 |
Total current liabilities | 31,309 | 25,640 |
Long-term debt | 6,658 | 8,416 |
Income taxes payable | 5,756 | 7,725 |
Deferred revenue | 11,642 | 10,480 |
Other long-term liabilities | 2,134 | 1,968 |
Total liabilities | 57,499 | 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; 4,066 and 4,110 shares issued and outstanding at July 29, 2023 and July 30, 2022, respectively | 44,289 | 42,714 |
Retained earnings (Accumulated deficit) | 1,639 | (1,319) |
Accumulated other comprehensive loss | (1,575) | (1,622) |
Total equity | 44,353 | 39,773 |
TOTAL LIABILITIES AND EQUITY | $ 101,852 | $ 94,002 |