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Cisco Systems (CSCO)

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 H. Robbins
Employees
Incorporated
Location
Fiscal year end
Former names
CISCO SYSTEMS INC
SEC CIK
Subsidiaries
"Cisco Internetworking" Limited Liability Company • 3CInteractive LLC • 47Line Technologies LLC • 47Line Technologies Private Limited • Acacia Communications (Canada) Limited • Acacia Communications (Germany) GmbH • Acacia Communications (Ireland) Limited • Acacia Communications (Shenzhen) Ltd. • Acacia Communications Europe ApS • Acacia Communications Holdings, Ltd. ...
IRS number
770059951

CSCO stock data

Investment data

Data from SEC filings
4 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$176.99M 2.11M 2.11M 0
$16.73M 1.43M 1.43M 0
$10.18M 345.78K 345.78K 0
$1.78M 1.07M 1.07M 0
20.91K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Sep 22
25 Sep 22
30 Jul 23
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 22 Jul 21 Jul 20 Jul 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.58B 8.58B 8.58B 8.58B 8.58B 8.58B
Cash burn (monthly) (no burn) 113.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 212.68M n/a n/a n/a n/a
Cash remaining n/a 8.37B n/a n/a n/a n/a
Runway (months of cash) n/a 73.7 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
15 Sep 22 Bush Wesley G Common Stock Grant Acquire A No No 43.29 646 27.97K 24,403
15 Sep 22 Kristina M Johnson Common Stock Grant Acquire A No No 43.29 462 20K 62,135
15 Sep 22 Su Lisa T Common Stock Grant Acquire A No No 43.29 554 23.98K 19,303
15 Sep 22 Tessel Marianna Common Stock Grant Acquire A No No 43.29 554 23.98K 11,200
12 Sep 22 Martinez Maria Common Stock Sell Dispose S No Yes 46.401 4,674 216.88K 273,307
13F holders Current Prev Q Change
Total holders 2686 2835 -5.3%
Opened positions 123 148 -16.9%
Closed positions 272 184 +47.8%
Increased positions 1268 1317 -3.7%
Reduced positions 1046 1087 -3.8%
13F shares Current Prev Q Change
Total value 125.25B 164.92B -24.1%
Total shares 2.93B 2.96B -1.0%
Total puts 29.47M 33.45M -11.9%
Total calls 28.45M 34.13M -16.6%
Total put/call ratio 1.0 1.0 +5.7%
Largest owners Shares Value Change
Vanguard 372.17M $15.87B +0.9%
BLK Blackrock 351.39M $14.98B -0.1%
STT State Street 182.86M $7.8B -3.8%
Geode Capital Management 74.61M $3.18B +1.3%
BK Bank Of New York Mellon 71.14M $3.03B -0.3%
BAC Bank Of America 67.07M $2.86B -15.8%
Charles Schwab Investment Management 64.92M $2.77B +21.7%
Wellington Management 57.6M $2.46B -14.5%
NTRS Northern Trust 53.43M $2.28B -2.0%
MS Morgan Stanley 51.35M $2.19B +48.4%
Largest transactions Shares Bought/sold Change
Parametric Portfolio Associates 0 -18.49M EXIT
MS Morgan Stanley 51.35M +16.75M +48.4%
BAC Bank Of America 67.07M -12.63M -15.8%
Charles Schwab Investment Management 64.92M +11.57M +21.7%
Wellington Management 57.6M -9.79M -14.5%
STT State Street 182.86M -7.28M -3.8%
Nuveen Asset Management 26.53M -6.7M -20.2%
Renaissance Technologies 5.36M +5.23M +4090.1%
FHI Federated Hermes 5.37M +5.22M +3370.0%
Two Sigma Advisers 7.73M +4.91M +174.5%

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.
  • Supply chain issues, including financial problems of contract manufacturers or component suppliers, or a shortage of adequate component supply or manufacturing capacity that increase our costs or cause 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.
  • 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.
  • 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.
  • Inventory management relating to our sales to our two-tier distribution channel is complex, and excess inventory may harm 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 in key priority and growth areas, and these investments may achieve delayed, or lower than expected, benefits which could harm our operating results.
  • 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.
  • 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.
  • 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, war, and other events may harm our business, operating results and financial condition.
  • Our reputation and/or business could be negatively impacted by ESG matters and/or our reporting of such matters.
  • 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.
  • Cyber attacks, data breaches or malware may disrupt our operations, harm our operating results and financial condition, and damage our reputation or otherwise materially harm our business; and cyber attacks or data breaches on our customers’ or third-party providers’ networks, or in cloud-based services provided to, by, or enabled by us, could result in claims of liability against us, give rise to legal and/or regulatory action, damage our reputation or otherwise materially 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 updates in a timely manner or deciding not to upgrade products, services or solutions could result in claims of liability against us, damage our reputation, or otherwise materially harm our business.
  • Our actual or perceived failure to adequately protect personal data could result in claims of liability against us, damage our reputation or otherwise materially harm of business.
  • Our business, operating results and financial condition could be materially harmed by evolving regulatory uncertainty or obligations applicable to our products and services.
  • Our stock price may be volatile.
Management Discussion
  • In fiscal 2022, we delivered growth in total revenue and strong profitability in a challenging environment impacted by significant supply constraints, rising component and related costs, and the Russia and Ukraine war. We remain focused on delivering innovation across our technologies to assist our customers in executing on their digital transformations. We continue to be negatively impacted by supply constraints seen industry-wide due to component shortages. While we did see some easing of the supply constraints towards the end of the fourth quarter of fiscal 2022, we expect the constraints to continue and the duration is uncertain. We have, and continue to take, multiple steps in order to mitigate the component shortages and deliver products to our customers. We continued to make progress in the transition of our business model delivering increased software and subscriptions. We remain focused on accelerating innovation across our portfolio, and we believe that we have made continued progress on our strategic priorities. We continue to operate in a challenging macroeconomic and highly competitive environment. 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

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

Utility
Runtime Container Protection
22 Sep 22
According to certain embodiments, a method comprises monitoring a request for use of memory requested by a container manager application on behalf of a given one of a plurality of containers during runtime of the given container.
Utility
Designated Intermediate System (Dis) Priority Changing
22 Sep 22
A communication pathway between a plurality of network nodes within a network is established.
Utility
a Method and Apparatus for High Precision Time Stamping
22 Sep 22
Disclosed is a method of determining time in a digital processing system, comprising, in a present cycle of a first digital clock: accessing a reference time counter for a reference digital clock, wherein the reference time counter increments in value by a fixed amount at every cycle of the reference digital clock, the reference digital clock being of a higher accuracy than the first digital clock; accessing a first time counter for the first digital clock, wherein the first time counter increments in value by an updatable increment amount at each cycle of the first digital clock; and comparing at least one part of the reference time counter with at least one corresponding part of the first time counter.
Utility
Adaptive Beamwidth Switching and Beam Steering In Large Public Venue (LPV) Smart Antenna System
22 Sep 22
Optimal determination of wireless antenna configurations may be provided.
Utility
Adaptive Inline Modulation Tuning for Optical Interfaces
22 Sep 22
Embodiments for adaptive inline modulation tuning for optical interfaces is described.