Technology • Computer Communications Equipment
$104.51 ▼ -4.08
(-3.76%)
MKT CAP: $428.13B • VOL: 24.71M
52W L $71 52W H $130
CSCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-26 | FY 2024
FILED 2024-07-27 | FY 2023
FILED 2023-07-29 |
|---|---|---|---|
| Revenue (Total Sales) | $56.65B | $53.80B | $57.00B |
| YoY Revenue Growth % | +5.3% | -5.6% | — |
| Gross Profit | $36.79B | $34.83B | — |
| Gross Margin % | 64.9% | 64.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.76B | $12.18B | $15.03B |
| Operating Margin % | 20.8% | 22.6% | 26.4% |
| Net Income (GAAP) | $10.18B | $10.32B | $12.61B |
| EBITDA (Normalized) | $12.48B | $12.72B | $17.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.19B | $10.88B | $19.89B |
| Capital Expenditures (CapEx) | $905.0M | $670.0M | $2.56B |
| Free Cash Flow (FCF) | $13.29B | $10.21B | $17.32B |
| FCF Margin % | 23.5% | 19.0% | 30.4% |
| Return on Invested Capital (ROIC %) | 15.1% | 17.0% | 8.3% |
| Cash & Short-Term Equivalents | $7.46B | $8.56B | — |
| Total Debt (Short + Long Term) | $21.37B | $19.63B | $55.10B |
| Total Stockholders' Equity | $47.72B | $45.53B | $113.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSCO.