CISCO SYSTEMS, INC. CSCO
Computer Communications Equipment · Nasdaq
Umsatz
$53.80B
-5.6% Jahresübergangsrate
Nettoerlös
$10.32B
-18.2% Jahresübergangsrate
Gesamtvermögen
$122.29B
-1.7% Jahresübergangsrate
EPS
2.54
-17.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $53.80B | $41.98B | $27.83B | $13.84B | $57.00B | $40.16B | $27.46B | $14.67B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $34.83B | $27.51B | $18.23B | $9.12B | $35.75B | $26.05B | $17.77B | $9.56B |
| R&D Expense | $7.98B | $6.92B | $4.58B | $2.29B | $7.55B | $5.80B | $3.86B | $1.91B |
| Operating Income (Loss) | $12.18B | $8.67B | $5.47B | $2.36B | $15.03B | $9.56B | $7.37B | $4.28B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $10.32B | $7.63B | $5.14B | $2.71B | $12.61B | $8.16B | $6.27B | $3.64B |
| EPS (Diluted) | 2.54 | 1.91 | 1.28 | 0.68 | 3.07 | 2.00 | 1.54 | 0.89 |
Bilanz
| Zeitraum | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $122.29B | $122.29B | $122.29B | $122.29B | $124.41B | $124.41B | $124.41B | $124.41B |
| Current Assets | $34.99B | $34.99B | $34.99B | $34.99B | $36.86B | $36.86B | $36.86B | $36.86B |
| Cash & Equivalents | $8.35B | $8.35B | $8.35B | $8.35B | $7.51B | $7.51B | $7.51B | $7.51B |
| Accounts Receivable | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B |
| Inventory | $3.16B | $3.16B | $3.16B | $3.16B | $3.37B | $3.37B | $3.37B | $3.37B |
| PP&E (Net) | $2.11B | $2.11B | $2.11B | $2.11B | $2.09B | $2.09B | $2.09B | $2.09B |
| Goodwill | $58.66B | $59.14B | $59.14B | $59.14B | $38.53B | $58.66B | $58.66B | $58.66B |
| Total Liabilities | $75.45B | $75.45B | $75.45B | $75.45B | $78.96B | $78.96B | $78.96B | $78.96B |
| Current Liabilities | $35.06B | $35.06B | $35.06B | $35.06B | $40.58B | $40.58B | $40.58B | $40.58B |
| Accounts Payable | $2.53B | $2.53B | $2.53B | $2.53B | $2.30B | $2.30B | $2.30B | $2.30B |
| Long-Term Debt | $24.61B | $24.61B | $24.61B | $24.61B | $20.11B | $20.11B | $20.11B | $20.11B |
| Stockholders Equity | $44.35B | $45.46B | $45.46B | $45.46B | $39.77B | $44.35B | $44.35B | $44.35B |
Kassenfluss
| Zeitraum | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.88B | $9.96B | $5.90B | $3.66B | $19.89B | $7.15B | $3.18B | $2.37B |
| Investing Cash Flow | $-20.48B | $2.01B | $1.50B | $479.00M | $-5.11B | $-19.65B | $3.17B | $952.00M |
| Financing Cash Flow | $6.84B | $-11.87B | $-6.73B | $-2.78B | $-11.63B | $11.35B | $-2.72B | $-3.80B |
| Stock Repurchases | $5.79B | $4.75B | $3.24B | $2.00B | $4.29B | $3.77B | $2.50B | $1.30B |
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