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CSCO Cisco Systems

Cisco is the worldwide leader in technology that powers the Internet. Cisco inspires new possibilities by reimagining your applications, securing your data, transforming your infrastructure, and empowering your teams for a global and inclusive future.

Company profile

Ticker
CSCO
Exchange
Website
CEO
Charles Robbins
Employees
Incorporated
Location
Fiscal year end
Former names
CISCO SYSTEMS INC
SEC CIK
IRS number
770059951

CSCO stock data

(
)

Calendar

25 May 21
17 Jun 21
31 Jul 21
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.36B 7.36B 7.36B 7.36B 7.36B 7.36B
Cash burn (monthly) 1.48B 250.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.31B 391.76M n/a n/a n/a n/a
Cash remaining 5.05B 6.97B n/a n/a n/a n/a
Runway (months of cash) 3.4 27.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Bhatt Prat Common Stock Sell Dispose S No Yes 53.9866 3,451 186.31K 100,292
11 Jun 21 Bhatt Prat Common Stock Payment of exercise Dispose F No No 55.03 2,157 118.7K 103,743
10 Jun 21 Bhatt Prat Common Stock Payment of exercise Dispose F No No 54.02 322 17.39K 105,900
10 Jun 21 Martinez Maria Common Stock Sell Dispose S No Yes 55.0069 50,000 2.75M 254,887
10 Jun 21 Martinez Maria Common Stock Payment of exercise Dispose F No No 54.02 4,598 248.38K 304,887
26 May 21 Robbins Charles Common Stock Sell Dispose S No Yes 53.1107 7,584 402.79K 606,313
24 May 21 Bhatt Prat Common Stock Sell Dispose S No Yes 53.5026 3,829 204.86K 106,222
24 May 21 Martinez Maria Common Stock Sell Dispose S No Yes 53.4998 12,000 642K 309,485

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

71.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2513 2471 +1.7%
Opened positions 194 308 -37.0%
Closed positions 152 147 +3.4%
Increased positions 1064 900 +18.2%
Reduced positions 1035 1093 -5.3%
13F shares
Current Prev Q Change
Total value 155.99B 134.78B +15.7%
Total shares 3.02B 3.01B +0.2%
Total puts 63.15M 63.83M -1.1%
Total calls 53.26M 49.49M +7.6%
Total put/call ratio 1.2 1.3 -8.1%
Largest owners
Shares Value Change
BLK Blackrock 334.98M $17.32B +2.2%
Vanguard 333.09M $17.22B +0.7%
STT State Street 177.19M $9.16B -1.2%
BAC Bank Of America 91M $4.71B +4.4%
Wellington Management 87.26M $4.51B +4.0%
BK Bank Of New York Mellon 76.64M $3.96B -0.9%
Geode Capital Management 69.44M $3.58B +3.1%
WFC Wells Fargo & Co. 54.63M $2.83B -3.8%
AMP Ameriprise Financial 54.35M $2.81B +1.3%
NTRS Northern Trust 53.6M $2.77B -1.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -45.29M EXIT
Charles Schwab Investment Management 44.6M +16.63M +59.5%
BEN Franklin Resources 21.16M +13.06M +161.1%
Nuveen Asset Management 44.86M +11.79M +35.7%
Arrowstreet Capital, Limited Partnership 8.76M -8.77M -50.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.76M +8.06M +218.3%
FMR 39.97M +7.69M +23.8%
Swedbank 0 -7.64M EXIT
BLK Blackrock 334.98M +7.28M +2.2%
JPM JPMorgan Chase & Co. 16.22M -5.01M -23.6%

Financial report summary

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Risks
  • Our business, results of operations and financial condition have been adversely affected and could in the future be materially adversely affected by the COVID-19 pandemic.
  • Sales to the service provider market are especially volatile, and weakness in orders from this industry may harm our operating results and financial condition.
  • Inventory management relating to our sales to our two-tier distribution channel is complex, and excess inventory may harm our gross margins.
  • Changes in industry structure and market conditions could lead to charges related to discontinuances of certain of our products or businesses, asset impairments and workforce reductions or restructurings.
  • We have made and expect to continue to make acquisitions that could disrupt our operations and harm our operating results.
  • Due to the global nature of our operations, political or economic changes or other factors in a specific country or region could harm our operating results and financial condition.
  • We are exposed to fluctuations in the market values of our portfolio investments and in interest rates; impairment of our investments could harm our earnings.
  • We are exposed to fluctuations in currency exchange rates that could negatively impact our financial results and cash flows.
  • Adverse resolution of litigation or governmental investigations may harm our operating results or financial condition.
  • Our operating results may be adversely affected and damage to our reputation may occur due to production and sale of counterfeit versions of our products.
  • Changes in our provision for income taxes or adverse outcomes resulting from examination of our income tax returns could adversely affect our results.
  • Our business and operations are especially subject to the risks of earthquakes, floods, and other natural catastrophic events (including as a result of global climate change).
  • Terrorism and other events may harm our business, operating results and financial condition.
  • There can be no assurance that our operating results and financial condition will not be adversely affected by our incurrence of debt.
  • Our proprietary rights may prove difficult to enforce.
  • Cyber-attacks, data breaches or malware may disrupt our operations, harm our operating results and financial condition, and damage our reputation; and cyber-attacks or data breaches on our customers’ networks, or in cloud-based services provided by or enabled by us, could result in claims of liability against us, damage our reputation or otherwise harm our business.
  • Vulnerabilities and critical security defects, prioritization decisions regarding remedying vulnerabilities or security defects, failure of third party providers to remedy vulnerabilities or security defects, or customers not deploying security releases or deciding not to upgrade products, services or solutions could result in claims of liability against us, damage our reputation or otherwise harm our business.
  • Our business, operating results and financial condition could be materially harmed by regulatory uncertainty applicable to our products and services.
  • Our stock price may be volatile.
Management Discussion
  • This Quarterly Report on Form 10-Q, including this Management’s Discussion and Analysis of Financial Condition and Results of Operations, contains forward-looking statements regarding future events and our future results that are subject to the safe harbors created under the Securities Act of 1933 (the “Securities Act”) and the Securities Exchange Act of 1934 (the “Exchange Act”). All statements other than statements of historical facts are statements that could be deemed forward-looking statements. These statements are based on current expectations, estimates, forecasts, and projections about the industries in which we operate and the beliefs and assumptions of our management. Words such as “expects,” “anticipates,” “targets,” “goals,” “projects,” “intends,” “plans,” “believes,” “momentum,” “seeks,” “estimates,” “continues,” “endeavors,” “strives,” “may,” variations of such words, and similar expressions are intended to identify such forward-looking statements. In addition, any statements that refer to projections of our future financial performance, our anticipated growth and trends in our businesses, future responses to and effects of the COVID-19 pandemic, and other characterizations of future events or circumstances are forward-looking statements. Readers are cautioned that these forward-looking statements are only predictions and are subject to risks, uncertainties, and assumptions that are difficult to predict, including those under “Part II, Item 1A. Risk Factors,” and elsewhere herein. Therefore, actual results may differ materially and adversely from those expressed in any forward-looking statements. We undertake no obligation to revise or update any forward-looking statements for any reason.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Altice, authentication, broker, climate, Commonwealth, conference, content, counterclaimed, County, covenant, creation, dealing, declaratory, defamation, Del, Diego, drought, Ethernet, EURIBOR, expedited, extra, faith, foam, FSB, good, Human, implied, Iran, knowingly, misappropriated, misappropriation, moderate, Monarch, MX, OFAC, ordinarily, PTO, qualification, registered, requested, requesting, Russia, Russian, San, SDSC, Session, slightly, SONIA, spread, Sterling, subset, suit, Superior, Syria, Telecommunication, Tex, TIBOR, unfair, unpaid, upward, USA, Verizon, viasat, week, wildfire, Yen
Removed: agent, approved, close, comparable, conceded, customary, denied, Eurocurrency, expired, institute, invalid, month, successor, telephone, unissued, VoIP

Patents

GRANT
Utility
QSFP-DD (quad small form factor pluggable—double density) modules and methods therefor
15 Jun 21
In one embodiment, a module for plugging into a QSFP-DD (Quad Small Form Factor Pluggable Double Density) cage is provided that has one or more projections for contacting a QSFP-DD optical module in an adjacent QSFP-DD recess of the QSFP-DD cage so as to evacuate heat from, and or provide power to, the QSFP-DD optical module.
GRANT
Utility
Optical modulator using monocrystalline and polycrystalline silicon
15 Jun 21
Embodiments provide for an optical modulator, comprising: a lower guide, comprising: a lower hub, made of monocrystalline silicon; and a lower ridge, made of monocrystalline silicon that extends in a first direction from the lower hub; an upper guide, including: an upper hub; and an upper ridge, made of monocrystalline silicon that extends in a second direction, opposite of the first direction, from the upper hub and is aligned with the lower ridge; and a gate oxide layer separating the lower ridge from the upper ridge and defining a waveguide region with the lower guide and the upper guide.
GRANT
Utility
Distributed storage resource reservation for replication, disaster recovery and data protection across multiple sites
15 Jun 21
A method includes: receiving, at a cluster controller of a first cluster, a request for pairing a first datastore of the first cluster to a second datastore of a second cluster, wherein each of the first cluster and the second cluster includes a plurality of datastores; determining whether the first datastore is available for pairing; in response to determining that the first datastore is available for pairing, generating an entry in a mapping table indicating that the first datastore is paired with the second datastore; receiving information associated with the second datastore; and in response to receiving the information, storing the information in the first datastore.
GRANT
Utility
Repair walker agents in a network
15 Jun 21
In one embodiment, a supervisory device in a network receives a help request from a first node in the network indicative of a problem in the network detected by the first node.
GRANT
Utility
Network interface card resource partitioning
15 Jun 21
Presented herein are techniques enable existing hardware input/output resources, such as the hardware queues (queue control registers), of a network interface card to be shared with different hosts (i.e., each queue mapped to many hosts) by logically segregating the hardware I/O resources using assignable interfaces each associated with a distinct Process Address Space Identifier (PASID).