Cisco market cap is $192.2 b, and annual revenue was $49.30 b in FY 2020

Cisco Gross profit (Q2, 2021)5.5 B

Cisco Gross profit margin (Q2, 2021), %64.5%

Cisco Cash, 23-Jan-202111.8 B

Cisco EV194.9 B

Cisco revenue was $49.30 b in FY, 2020 which is a 5% year over year decrease from the previous period.

Cisco revenue breakdown by business segment: 27.0% from Service and 73.0% from Product

Cisco revenue breakdown by geographic segment: 14.9% from APJC, 25.7% from EMEA and 59.4% from Americas

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 49.3b | 51.9b | 49.3b |

| 3% | 5% | (5%) |

## Cost of goods sold | 18.7b | 19.2b | 17.6b |

## Gross profit | 30.6b | 32.7b | 31.7b |

| 62% | 63% | 64% |

## Sales and marketing expense | 9.2b | 9.6b | 9.2b |

## R&D expense | 6.3b | 6.6b | 6.3b |

## General and administrative expense | 2.1b | 1.8b | 1.9b |

## Operating expense total | 18.3b | 18.4b | 18.1b |

## Depreciation and amortization | 221.0m | 150.0m | 141.0m |

## EBIT | 12.3b | 14.2b | 1.4b |

| 25% | 27% | 3% |

## Interest expense | 943.0m | 859.0m | 585.0m |

## Interest income | 1.5b | 1.3b | 920.0m |

## Pre tax profit | 13.0b | 14.6b | 14.0b |

## Income tax expense | 12.9b | 3.0b | 2.8b |

## Net Income | 110.0m | 11.6b | 11.2b |

## EPS | 0.0 | 2.6 | 2.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 8.9b | 11.8b | 11.8b |

## Accounts Receivable | 5.6b | 5.5b | 5.5b |

## Inventories | 1.8b | 1.4b | 1.3b |

## Current Assets | 61.8b | 47.8b | 43.6b |

## PP&E | 3.0b | 2.8b | 2.5b |

## Goodwill | 31.7b | 33.5b | 33.8b |

## Total Assets | 108.8b | 97.8b | 94.9b |

## Accounts Payable | 1.9b | 2.1b | 2.2b |

## Short-term debt | 5.2b | 10.2b | 3.0b |

## Current Liabilities | 27.0b | 31.7b | 25.3b |

## Long-term debt | 20.3b | 14.5b | 11.6b |

## Total Debt | 25.6b | 14.5b | 14.6b |

## Total Liabilities | 65.6b | 64.2b | 56.9b |

## Additional Paid-in Capital | 42.8b | 40.3b | 41.2b |

## Retained Earnings | 1.2b | (5.9b) | (2.8b) |

## Total Equity | 43.2b | 33.6b | 37.9b |

## Debt to Equity Ratio | 0.6 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.2 x |

## Financial Leverage | 2.5 x | 2.9 x | 2.5 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 110.0m | 11.6b | 11.2b |

## Depreciation and Amortization | 2.2b | 1.9b | 1.8b |

## Accounts Receivable | (269.0m) | (84.0m) | (107.0m) |

## Inventories | (244.0m) | 131.0m | 84.0m |

## Accounts Payable | 504.0m | 87.0m | 141.0m |

## Cash From Operating Activities | 13.7b | 15.8b | 15.4b |

## Purchases of PP&E | (834.0m) | (909.0m) | (770.0m) |

## Cash From Investing Activities | 15.3b | 14.8b | 3.5b |

## Short-term Borrowings | (2.5b) | 3.4b | (3.5b) |

## Long-term Borrowings | (12.4b) | (6.8b) | (6.7b) |

## Dividends Paid | (6.0b) | (6.0b) | (6.0b) |

## Cash From Financing Activities | (31.8b) | (27.9b) | (18.9b) |

## Net Change in Cash | (2.8b) | 2.8b | 40.0m |

## Interest Paid | 910.0m | 839.0m | 603.0m |

## Income Taxes Paid | 3.9b | 3.0b | 3.1b |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2 x |

Cisco's Backlog was reported to be $6.6b in FY, 2018.

FY, 2017 | Jun, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Feb, 2019 | Apr, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Mar, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Remaining Performance Obligations | $22.30 b | $22.50 b | $23 b | $25.30 b | $24.90 b | $24.90 b | $25.50 b | $28.35 b | $27.47 b | ||||||

## Backlog | $4.80 b | $6.60 b | |||||||||||||

## Countries | 95 | 96 | 97 | ||||||||||||

## Patents (US) | 13.22 k | 13.96 k | 14.14 k | 15.07 k | |||||||||||

## Patent Applications (US) | 4.85 k | 4.99 k | 5.01 k | 5.09 k | |||||||||||

## Trademarks (US) | 995 | 1 k | 1 k | 1.02 k |

FY, 2019 | |
---|---|

## Water Withdrawn (Surface Water) | 165 k cubic meters |

## Water Withdrawn (Municipal) | 3.22 m cubic meters |

## Water Withdrawn (Ground Water) | 22 k cubic meters |

## Water Withdrawn | 3.41 m cubic meters |

## Water Recycled | 109 k cubic meters |

## Water Discharged | 2.92 m cubic meters |

## Water Consumed | 491 k cubic meters |

## Waste Recycled | 7.64 k metric tons |

## Waste Generated | 9.62 k metric tons |

## Volunteer Hours | 447.94 k |

## Total Greenhouse Gas Emissions | 41.21 m metric tons of carbon dioxide equivalent |

## Total Energy Used | 1.79 m MWh |

## Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations) | 763 metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Use of Sold Products) | 39.31 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution) | 36.60 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services) | 1.15 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities) | 39.07 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products) | 272 metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Employee Commuting) | 79.70 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution) | 83.40 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Capital Goods) | 58.96 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Business Travel) | 217.50 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3) | 40.98 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 187.38 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 651.23 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 41.04 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1 and Scope 2) | 228.42 k metric tons of carbon dioxide equivalent |

## Electricity Used from Renewable Energy Sources, percent | 83% |

## Diversion Rate | 99.62% |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Female, percent | 13 % | 12.5 % | 24 % |

Male, percent | 37 % | 37.5 % | 76 % |

Male (USA), percent | 36 % | 36.5 % | |

Female (USA), percent | 14 % | 13.5 % |

- Source: www.cisco.com, www.cisco.com, www.cisco.com

FY, 2019 | FY, 2018 | |
---|---|---|

Hispanic (USA), percent | 5.7 % | 5.4 % |

Asian (USA), percent | 37.4 % | 37.2 % |

White (USA), percent | 52.6 % | 53.3 % |

Other | 4.3 % | 4.1 % |

- Source: www.cisco.com, www.cisco.com, www.cisco.com