Company profile

Ticker
CSCO
Exchange
Website
CEO
Charles H. Robbins
Employees
Incorporated in
Location
Fiscal year end
Former names
Cisco Systems Inc
SEC CIK
IRS number
770059951

CSCO stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

18 May 20
4 Jun 20
25 Jul 20

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 11.98B 12.01B 13.16B 13.43B
Net income 2.77B 2.88B 2.93B 2.21B
Net profit margin 23.15% 23.97% 22.24% 16.43%
Operating income 3.41B 3.38B 3.58B 3.69B
Net change in cash 1.89B -112M -3.16B 1.5B
Cash on hand 10.37B 8.48B 8.59B 11.75B
Cost of revenue 4.21B 4.24B 4.7B 4.85B
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 51.9B 49.33B 48.01B 49.25B
Net income 11.62B 110M 9.61B 10.74B
Diluted EPS
Net profit margin 22.39% 0.22% 20.02% 21.81%
Operating income 14.22B 12.31B 11.97B 12.66B
Net change in cash 2.82B -2.77B 4.08B 754M
Cash on hand 11.75B 8.93B 11.71B 7.63B
Cost of revenue 19.24B 18.72B 17.78B 18.29B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
18 May 20 Bhatt Prat Common Stock Sell Dispose S 45.0012 2,356 106.02K 94,331
18 May 20 Roderick C Mcgeary Common Stock Sell Dispose S 45.095 8,491 382.9K 99,622
18 May 20 Martinez Maria Common Stock Sell Dispose S 45.0366 5,000 225.18K 190,126
18 May 20 Chandler Mark D Common Stock Sell Dispose S 45.014 2,623 118.07K 156,671
18 May 20 Tan Irving Common Stock Sell Dispose S 44.9944 4,142 186.37K 134,091
70.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2282 2407 -5.2%
Opened positions 114 300 -62.0%
Closed positions 239 132 +81.1%
Increased positions 1034 1032 +0.2%
Reduced positions 972 888 +9.5%
13F shares
Current Prev Q Change
Total value 118.39B 148.06B -20.0%
Total shares 2.99B 3.04B -1.8%
Total puts 42.98M 36.37M +18.2%
Total calls 28.24M 26.29M +7.4%
Total put/call ratio 1.5 1.4 +10.0%
Largest owners
Shares Value Change
Vanguard 362.35M $14.24B +2.7%
BLK BlackRock 323.16M $12.7B +1.9%
STT State Street 185.84M $7.31B -0.9%
BAC Bank of America 101.13M $3.98B -5.0%
Wellington Management 94.6M $3.72B +38.3%
BK Bank Of New York Mellon 82.78M $3.25B +0.1%
Geode Capital Management 62.33M $2.45B +1.5%
NTRS Northern Trust 56.87M $2.24B -1.4%
WFC Wells Fargo & Company 55.71M $2.19B +0.3%
AMP Ameriprise Financial 53.96M $2.12B +10.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -47.9M EXIT
Wellington Management 94.6M +26.18M +38.3%
Public Investment Fund 12.49M +12.49M NEW
Lazard Asset Management 13.49M -11.98M -47.0%
Dodge & Cox 31.81M +11.41M +55.9%
Fisher Asset Management 20.97M -9.4M -30.9%
Vanguard 362.35M +9.39M +2.7%
Charles Schwab Investment Management 28.24M +8.64M +44.1%
Primecap Management 10.91M -7.82M -41.8%
Two Sigma Advisers 4.03M -7.4M -64.8%

Financial report summary

?
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
  • OUR OPERATING RESULTS MAY FLUCTUATE IN FUTURE PERIODS, WHICH MAY ADVERSELY AFFECT OUR STOCK PRICE
  • OUR OPERATING RESULTS MAY BE ADVERSELY AFFECTED BY UNFAVORABLE ECONOMIC AND MARKET CONDITIONS AND THE UNCERTAIN GEOPOLITICAL ENVIRONMENT
  • WE HAVE BEEN INVESTING AND EXPECT TO CONTINUE TO INVEST IN KEY PRIORITY AND GROWTH AREAS AS WELL AS MAINTAINING LEADERSHIP IN INFRASTRUCTURE PLATFORMS AND IN SERVICES, AND IF THE RETURN ON THESE INVESTMENTS IS LOWER OR DEVELOPS MORE SLOWLY THAN WE EXPECT, OUR OPERATING RESULTS MAY BE HARMED
  • OUR REVENUE FOR A PARTICULAR PERIOD IS DIFFICULT TO PREDICT, AND A SHORTFALL IN REVENUE MAY HARM OUR OPERATING RESULTS
  • WE EXPECT GROSS MARGIN TO VARY OVER TIME, AND OUR LEVEL OF PRODUCT GROSS MARGIN MAY NOT BE SUSTAINABLE
  • SALES TO THE SERVICE PROVIDER MARKET ARE ESPECIALLY VOLATILE, AND WEAKNESS IN ORDERS FROM THIS INDUSTRY MAY HARM OUR OPERATING RESULTS AND FINANCIAL CONDITION
  • DISRUPTION OF OR CHANGES IN OUR DISTRIBUTION MODEL COULD HARM OUR SALES AND MARGINS
  • THE MARKETS IN WHICH WE COMPETE ARE INTENSELY COMPETITIVE, WHICH COULD ADVERSELY AFFECT OUR ACHIEVEMENT OF REVENUE GROWTH
  • INVENTORY MANAGEMENT RELATING TO OUR SALES TO OUR TWO-TIER DISTRIBUTION CHANNEL IS COMPLEX, AND EXCESS INVENTORY MAY HARM OUR GROSS MARGINS
  • SUPPLY CHAIN ISSUES, INCLUDING FINANCIAL PROBLEMS OF CONTRACT MANUFACTURERS OR COMPONENT SUPPLIERS, OR A SHORTAGE OF ADEQUATE COMPONENT SUPPLY OR MANUFACTURING CAPACITY THAT INCREASED OUR COSTS OR CAUSED A DELAY IN OUR ABILITY TO FULFILL ORDERS, COULD HAVE AN ADVERSE IMPACT ON OUR BUSINESS AND OPERATING RESULTS, AND OUR FAILURE TO ESTIMATE CUSTOMER DEMAND PROPERLY MAY RESULT IN EXCESS OR OBSOLETE COMPONENT SUPPLY, WHICH COULD ADVERSELY AFFECT OUR GROSS MARGINS
  • WE DEPEND UPON THE DEVELOPMENT OF NEW PRODUCTS AND SERVICES, AND ENHANCEMENTS TO EXISTING PRODUCTS AND SERVICES, AND IF WE FAIL TO PREDICT AND RESPOND TO EMERGING TECHNOLOGICAL TRENDS AND CUSTOMERS’ CHANGING NEEDS, OUR OPERATING RESULTS AND MARKET SHARE MAY SUFFER
  • 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
  • OVER THE LONG TERM WE INTEND TO INVEST IN ENGINEERING, SALES, SERVICE AND MARKETING ACTIVITIES, AND THESE INVESTMENTS MAY ACHIEVE DELAYED, OR LOWER THAN EXPECTED, BENEFITS WHICH COULD HARM OUR OPERATING RESULTS
  • OUR BUSINESS SUBSTANTIALLY DEPENDS UPON THE CONTINUED GROWTH OF THE INTERNET AND INTERNET-BASED SYSTEMS
  • WE HAVE MADE AND EXPECT TO CONTINUE TO MAKE ACQUISITIONS THAT COULD DISRUPT OUR OPERATIONS AND HARM OUR OPERATING RESULTS
  • ENTRANCE INTO NEW OR DEVELOPING MARKETS EXPOSES US TO ADDITIONAL COMPETITION AND WILL LIKELY INCREASE DEMANDS ON OUR SERVICE AND SUPPORT OPERATIONS
  • INDUSTRY CONSOLIDATION MAY LEAD TO INCREASED COMPETITION AND MAY HARM OUR OPERATING RESULTS
  • PRODUCT QUALITY PROBLEMS COULD LEAD TO REDUCED REVENUE, GROSS MARGINS, AND NET INCOME
  • 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 THE CREDIT RISK OF SOME OF OUR CUSTOMERS AND TO CREDIT EXPOSURES IN WEAKENED MARKETS, WHICH COULD RESULT IN MATERIAL LOSSES
  • 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
  • OUR PROPRIETARY RIGHTS MAY PROVE DIFFICULT TO ENFORCE
  • WE MAY BE FOUND TO INFRINGE ON INTELLECTUAL PROPERTY RIGHTS OF OTHERS
  • WE RELY ON THE AVAILABILITY OF THIRD-PARTY LICENSES
  • 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
  • OUR OPERATING RESULTS AND FUTURE PROSPECTS COULD BE MATERIALLY HARMED BY UNCERTAINTIES OF REGULATION OF THE INTERNET
  • CHANGES IN TELECOMMUNICATIONS REGULATION AND TARIFFS COULD HARM OUR PROSPECTS AND FUTURE SALES
  • FAILURE TO RETAIN AND RECRUIT KEY PERSONNEL WOULD HARM OUR ABILITY TO MEET KEY OBJECTIVES
  • ADVERSE RESOLUTION OF LITIGATION OR GOVERNMENTAL INVESTIGATIONS MAY HARM OUR OPERATING RESULTS OR FINANCIAL CONDITION
  • 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
  • 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
  • TERRORISM AND OTHER EVENTS MAY HARM OUR BUSINESS, OPERATING RESULTS AND FINANCIAL CONDITION
  • IF WE DO NOT SUCCESSFULLY MANAGE OUR STRATEGIC ALLIANCES, WE MAY NOT REALIZE THE EXPECTED BENEFITS FROM SUCH ALLIANCES AND WE MAY EXPERIENCE INCREASED COMPETITION OR DELAYS IN PRODUCT DEVELOPMENT
  • OUR STOCK PRICE MAY BE VOLATILE
  • THERE CAN BE NO ASSURANCE THAT OUR OPERATING RESULTS AND FINANCIAL CONDITION WILL NOT BE ADVERSELY AFFECTED BY OUR INCURRENCE OF DEBT
Management Discussion
  • In fiscal 2019, we had strong performance across the business and delivered growth in revenue, margins, net income, earnings per share and operating cash flow. We remain focused on accelerating innovation across our portfolio, and we believe that we have made continued progress on our strategic priorities. Our product revenue reflected growth in Infrastructure Platforms, Applications and Security, and we continued to make progress in the transition of our business model to increased software and subscriptions. Notwithstanding the fiscal 2019 results, we continue to operate in a challenging and highly competitive environment. We expect ongoing uncertainty in the service provider customer market. While the overall environment remains uncertain, we continue to aggressively invest in priority areas with the objective of driving profitable growth over the long term.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advisory, air, AMP, bench, BofA, book, border, Cablevision, Chanbond, Citigroup, Comcast, conceded, copy, Cox, Deutsche, distancing, dramatically, Dusseldorf, EBITDA, entirety, ESA, exacerbating, Exhibit, extraordinary, Fargo, faster, fee, Filter, Finjan, globe, GmbH, herewith, holiday, home, hospital, launch, lender, letter, lieu, listed, magnitude, match, mentioned, modem, Morgan, occurrence, pandemic, percent, personal, port, publicly, reimbursement, reinstating, remote, Resiliency, rewrite, safety, scale, social, speed, stay, swing, ThreatGrid, trajectory, travel, Umbrella, unprecedented, upheld, URL, videoconference, Webex, worsen
Removed: authorization, began, dispute, half, panel, translation