Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cisco Systems, Inc. (CSCO) had Revenue of $12.79B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$12.79B
Net Income	$2.63B
Cost of Goods Sold	$4.57B
Gross Profit	$8.22B
Operating Expenses	$9.70B
Operating Income	$3.10B
Non-Operating Income/Expense	$65.00M
Pre-Tax Income	$3.16B
Normalized Pre-Tax Income	$3.16B
Income after Taxes	$2.63B
Income from Continuous Operations	$2.63B
Consolidated Net Income/Loss	$2.63B
Normalized Income after Taxes	$2.63B
EBIT	$3.10B
EBITDA	$3.52B
Weighted-Average Shares Outstanding (Basic)	4.05B
Weighted-Average Shares Outstanding (Diluted)	4.07B
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$42.13B
Property, Plant, and Equipment	$2.00B
Long-Term Assets	$59.05B
Total Assets	$101.17B
Current Liabilities	$30.85B
Long-Term Debt	$6.67B
Long-Term Liabilities	$24.07B
Total Liabilities	$54.92B
Common Equity	$46.25B
Tangible Shareholders Equity	$5.49B
Shareholders Equity	$46.25B
Common Shares Outstanding	4.05B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.18B
Cash Flow from Investing Activities	$3.17B
Cash Flow from Financial Activities	$-2.72B
Beginning Cash	$11.63B
End Cash	$15.22B
Increase/Decrease in Cash	$3.59B
Stock-Based Compensation	$1.46B
Common Stock Dividends Paid	$-3.16B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.25
Gross Margin	64.24%
Operating Margin	24.20%
EBIT Margin	24.20%
EBITDA Margin	--
Pre-Tax Profit Margin	24.71%
Profit Margin	20.59%
Free Cash Flow	$2.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.43
Receiveable Turnover	2.62
Days Sales in Receivables	34.36
Return on Equity	5.70%
Return on Tangible Equity	48.01%
Return on Assets	2.60%
Return on Investments	4.98%
Book Value Per Share	$11.42
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.