Company Quick10K Filing
Cisco Systems
10-K 2020-07-25 Filed 2020-09-03
10-Q 2020-04-25 Filed 2020-05-18
10-Q 2020-01-25 Filed 2020-02-18
10-Q 2019-10-26 Filed 2019-11-19
10-K 2019-07-27 Filed 2019-09-05
10-Q 2019-04-27 Filed 2019-05-21
10-Q 2019-01-26 Filed 2019-02-19
10-Q 2018-10-27 Filed 2018-11-20
10-K 2018-07-28 Filed 2018-09-06
10-Q 2018-04-28 Filed 2018-05-22
10-Q 2018-01-27 Filed 2018-02-20
10-Q 2017-10-28 Filed 2017-11-21
10-K 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-05-23
10-Q 2017-01-28 Filed 2017-02-21
10-Q 2016-10-29 Filed 2016-11-22
10-K 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-05-24
10-Q 2016-01-23 Filed 2016-02-18
10-Q 2015-10-24 Filed 2015-11-19
10-K 2015-07-25 Filed 2015-09-08
10-Q 2015-04-25 Filed 2015-05-20
10-Q 2015-01-24 Filed 2015-02-18
10-Q 2014-10-25 Filed 2014-11-20
10-K 2014-07-26 Filed 2014-09-09
10-Q 2014-04-26 Filed 2014-05-22
10-Q 2014-01-25 Filed 2014-02-20
10-Q 2013-10-26 Filed 2013-11-22
10-K 2013-07-27 Filed 2013-09-10
10-Q 2013-04-27 Filed 2013-05-21
10-Q 2013-01-26 Filed 2013-02-19
10-Q 2012-10-27 Filed 2012-11-20
10-K 2012-07-28 Filed 2012-09-12
10-Q 2012-04-28 Filed 2012-05-23
10-Q 2012-01-28 Filed 2012-02-21
10-Q 2011-10-29 Filed 2011-11-22
10-K 2011-07-30 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-05-25
10-Q 2011-01-29 Filed 2011-02-23
10-Q 2010-10-30 Filed 2010-11-23
10-K 2010-07-31 Filed 2010-09-21
10-Q 2010-05-01 Filed 2010-05-26
10-Q 2010-01-23 Filed 2010-02-17
8-K 2020-08-12 Earnings, Exit Costs, Exhibits
8-K 2020-08-12 Officers
8-K 2020-06-17
8-K 2020-05-13
8-K 2020-03-11
8-K 2020-03-04
8-K 2020-02-12
8-K 2020-01-24
8-K 2019-12-20
8-K 2019-12-10
8-K 2019-12-06
8-K 2019-11-28
8-K 2019-11-13
8-K 2019-08-19
8-K 2019-08-14
8-K 2019-07-08
8-K 2019-06-13
8-K 2019-05-30
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-03-04
8-K 2019-02-13
8-K 2018-12-12
8-K 2018-11-14
8-K 2018-10-15
8-K 2018-09-07
8-K 2018-08-15
8-K 2018-08-06
8-K 2018-06-19
8-K 2018-06-01
8-K 2018-05-16
8-K 2018-05-01
8-K 2018-04-12
8-K 2018-02-14

Cisco Systems Financials

CSCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intel (INTC) 255,059 59% 11.2 15% 136,524 59,020 71,965 42,140 21,048 24,588 276,173
Cisco Systems (CSCO) 211,172 63% 14.3 12% 92,492 58,069 51,991 32,984 10,998 15,413 221,059
Oracle (ORCL) 161,400 80% 12.7 11% 96,704 81,823 39,765 31,731 10,759 14,726 187,217
Adobe Systems (ADBE) 169,605 85% 48.5 14% 20,762 10,232 11,171 9,499 2,951 3,493 169,566
Salesforce.com (CRM) 163,400 75% 70.0 0% 55,126 21,241 17,098 12,863 126 2,258 158,126
IBM (IBM) 119,404 47% 10.9 6% 152,186 131,202 77,147 36,488 9,431 15,968 173,294
Texas Instruments (TXN) 119,897 64% 18.8 29% 17,992 9,007 14,750 9,474 5,186 6,470 121,854
Arista Networks (ANET) 19,690 64% 20.7 21% 3,620 964 2,454 1,563 769 899 18,591
Juniper Networks (JNPR) 8,665 59% 13.9 4% 8,754 4,111 4,418 2,608 369 656 9,099
F5 Networks (FFIV) 8,448 84% 12.9 13% 3,390 1,629 2,242 1,886 428 610 7,846
Electronics For Imaging (EFII) 1,106 49% 10.4 -1% 1,525 808 742 364 -13 65 678
Extreme Networks (EXTR) 900 55% -73.7 -5% 1,052 958 1,011 556 -55 -15 1,109
A10 Networks (ATEN) 551 77% -47.1 -9% 229 127 214 165 -19 -11 515
Digi (DGII) 391 47% 12.1 2% 399 50 254 119 10 25 299
Silicom (SILC) 265 0% 182 24 0 0 0 0 238
Allot Communications (ALLT) 222 0% 190 54 0 0 0 0 206
Lantronix (LTRX) 77 54% -29.2 -6% 51 15 47 26 -3 -2 65
Bio Key International (BKYI) 18 -3% -4.2 -47% 11 4 2 -0 -5 -4 18
BOS Better Online Solutions (BOSC) 8 0% 20 9 0 0 0 0 8

Balance Sheet ($MM)2010-01-232010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Cash4,7103,96139,8613,7964,9246,63544,5854,7478,5616,4619,7994,7736,8475,1227,9255,2545,3396,2416,7264,3874,7973,8706,8775,7586,3148,8957,6318,58310,8988,11670,49211,04317,6246,71946,5488,4869,87910,27333,4138,613
Accounts Receivable4,2374,0784,9294,4714,6204,4134,6984,3003,8763,9804,3693,9424,4624,9425,4705,1884,3784,4435,1574,3754,5414,8895,3444,7124,3024,0475,8474,8054,4584,6355,1464,2063,9634,2745,5544,5363,7453,7955,4914,878
Inventory1,2151,2501,3271,5231,6021,4421,4861,6221,5901,4971,6631,7091,5741,4691,4761,4661,5481,5281,5911,6761,8901,7601,6271,4821,3621,3431,2171,1761,2641,3661,6161,6931,8961,9001,8461,5721,7011,5131,3831,344
PP&E3,9583,99411,30811,56711,74711,93912,06611,88012,01612,06711,98312,25012,38512,28012,38612,35912,45712,55612,52012,46912,46012,46112,42712,45312,38212,64212,56312,66812,63812,70412,81912,53112,43812,32612,24312,29412,21012,11512,03911,811
Assets76,40379,29281,13080,01581,98185,35087,09586,96489,25991,15491,75992,64396,37897,084101,191100,74198,427101,856105,134103,978104,922106,212113,481111,773112,642118,654121,652126,287126,248125,950129,818130,522131,510114,008108,784105,429102,46297,28797,79392,492
Accounts Payable7509028959457967998769087919038598898909571,0291,0258911,0511,0321,0229881,1181,1041,1199621,0071,0569969571,2191,3851,1551,0601,5521,9041,8051,6552,0222,0592,016
Long-Term Debt15,19412,11915,28415,27815,24116,16816,23416,00016,00018,20018,80018,70018,30018,40016,20116,21616,13720,88420,90120,96520,51720,50025,35124,61924,59728,59428,64234,78934,65030,50030,50030,50030,50028,25025,75025,75025,75020,50020,50018,500
Liabilities34,87135,44036,84535,32036,29538,14439,83639,75039,99439,77640,45839,94240,85340,28642,06341,83242,34346,06048,47347,26347,18947,37953,77451,78851,76456,29658,06762,87462,43060,56863,68164,97279,52867,34765,58061,58161,67360,48364,22258,069
Stockholders' Equity41,51243,83044,26744,67545,64147,16347,22647,18849,24651,35751,28652,68655,51556,78859,12058,89756,06955,78756,65456,70857,71858,82359,69859,97760,87162,35863,58663,40663,81165,38266,13765,55051,98246,66143,20443,84840,78936,80433,57134,423
Income Statement ($MM)2010-01-232010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Revenue9,81510,36810,83610,75010,40710,86611,19511,25611,52711,58811,69011,87612,09812,21612,41712,08511,15511,54512,35712,24511,93612,13712,84312,68211,92712,00012,63812,35211,58011,94012,13312,13611,88712,46312,84413,07212,44612,95813,42813,159
Cost of Revenue3,4833,7384,0433,9954,4034,2074,3344,3664,4624,4194,6054,6374,9734,7055,0704,6785,2044,5399764,9124,8464,6125,1104,8504,4954,2794,6634,4684,3044,4224,5874,7094,3894,7044,9224,9264,6734,7854,8544,695
Gross Profit6,3326,6306,7936,7556,3866,6596,8616,8907,2967,1697,0857,2397,4137,5117,3477,4075,9517,0067,4057,3337,0907,5257,7337,8327,4327,7217,9757,8847,2767,5187,5467,4277,4987,7597,9228,1467,7738,1738,5748,464
R&D1,5831,5291,5471,5481,5601,5091,6261,6011,5451,5081,5071,4991,5671,5491,5901,6261,6081,5571,6591,7531,666
SG&A2,5772,7572,9462,8603,0382,9123,0523,0042,9842,9453,1282,9763,0042,9052,9502,9262,7642,8022,9813,0192,7982,9593,0852,9822,4623,0132,9762,9732,6782,7132,8132,8912,7182,8862,8912,6212,7802,9443,0532,999
Tax50221148356539239632146856761459077669646728380353752853169447659861482815973458191361567658381012,0102,0215798695215711,4981,009
Net Income1,8532,1921,9351,9301,5211,8071,2321,7772,1822,1651,9172,0923,1432,4782,2701,9961,4292,1812,2471,8282,3972,4372,3192,4303,1472,3492,8132,3222,3482,5152,4242,394-8,7782,6913,8033,5492,8223,0442,2062,926
Cash Flow ($MM)2010-01-232010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-262019-04-272019-07-272019-10-26
Cash Operating2,9673,2321,6672,6092,9792,8242,3333,1012,9693,0882,4653,3493,0943,9862,6492,8733,1983,6122,4912,8833,0404,1382,7663,9223,0643,8182,7303,3733,0804,0702,4164,1003,7634,3293,9423,587
Cash Investing-3,048-698-167-482-1,812-473-3,1911,106-4,1592,429-6,530-666-3,457-1,115-2,755565-2,948-1,505-2,877-759-2,592-3,860-950-1,437-2,364-3,366-5,396-1,710-2,4953,9905,7608,0692,6755,6062,6891,922
Cash Financing-668-1,914-2,285-999544-1,324-2,057-393-910-2,179-961-609-1,362-68-2,565-3,353652-1,622-1,953-1,714-1,3752,729-2,935-1,9291,881-1,7163,618-4,445-1,250-1,479-19,081-9,954-6,945-9,541-5,132-8,668