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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
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

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Calendar

9 Sep 21
28 Sep 21
31 Jul 22
Quarter (USD)
Jul 21 May 21 Jan 21 Oct 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 21 Jul 20 Jul 19 Jul 18
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) 9.94B 9.94B 9.94B 9.94B 9.94B 9.94B
Cash burn (monthly) (positive/no burn) 155.83M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 300.28M n/a n/a n/a n/a
Cash remaining n/a 9.64B n/a n/a n/a n/a
Runway (months of cash) n/a 61.9 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
20 Sep 21 Bhatt Prat Common Stock Grant Acquire A No No 0 11,096 0 104,602
20 Sep 21 Elliott Geraldine Common Stock Grant Acquire A No No 0 71,570 0 338,361
20 Sep 21 Herren Richard Scott Common Stock Grant Acquire A No No 0 78,727 0 267,671
20 Sep 21 Martinez Maria Common Stock Grant Acquire A No No 0 71,570 0 271,853
20 Sep 21 Robbins Charles Common Stock Grant Acquire A No No 0 158,705 0 746,085

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

71.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2552 2534 +0.7%
Opened positions 145 198 -26.8%
Closed positions 127 138 -8.0%
Increased positions 1140 1075 +6.0%
Reduced positions 1006 1038 -3.1%
13F shares
Current Prev Q Change
Total value 159.41B 156.02B +2.2%
Total shares 3.01B 3.02B -0.4%
Total puts 44.92M 63.15M -28.9%
Total calls 45.75M 53.26M -14.1%
Total put/call ratio 1.0 1.2 -17.2%
Largest owners
Shares Value Change
BLK Blackrock 340.83M $18.06B +1.7%
Vanguard 334.67M $17.74B +0.5%
STT State Street 179.95M $9.54B +1.6%
BAC Bank Of America 88.72M $4.7B -2.5%
Wellington Management 88.04M $4.67B +0.9%
BK Bank Of New York Mellon 73.36M $3.89B -4.3%
Geode Capital Management 69.94M $3.7B +0.7%
AMP Ameriprise Financial 55.16M $2.92B +1.5%
NTRS Northern Trust 52.71M $2.79B -1.7%
WFC Wells Fargo & Co. 50.64M $2.68B -7.3%
Largest transactions
Shares Bought/sold Change
Amundi 18.93M +18.93M NEW
Amundi Pioneer Asset Management 0 -13.64M EXIT
TROW T. Rowe Price 29.02M -11.34M -28.1%
Capital World Investors 7.85M +7.85M NEW
Two Sigma Advisers 0 -7.44M EXIT
IVZ Invesco 26.11M +6.84M +35.5%
Dodge & Cox 47.58M +6.43M +15.6%
Ubs Global Asset Management Americas 26.33M +5.95M +29.2%
BLK Blackrock 340.83M +5.85M +1.7%
Clearbridge Advisors 8.91M +5.71M +178.3%

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 and other events may harm our business, operating results and financial condition.
  • 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’ 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 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 releases 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 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
  • In fiscal 2021, we delivered growth in revenue in a very challenging environment. As customers have accelerated their digitization and cloud investments stemming from the COVID-19 pandemic, we focused on executing and innovating to support and assist that transition. In the second half of fiscal 2021, we began to see customers prepare for office re-openings and hybrid work by increasing investments in their technologies. Total revenue increased by 1% compared with fiscal 2020. Our product revenue reflected growth in Security, partially offset by declines in Applications. Infrastructure Platforms was flat. 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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