CISCO SYSTEMS, INC. CSCO Income Statement

Cisco systems, inc. (CSCO)

Income statement / TTM

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09	Oct'08
REVENUE:
Revenue from Contract with Customer, Excluding Assessed Tax
50,575	51,550	51,991	51,904	51,320	50,825	50,266	49,330	48,619	48,096	47,789	48,005	48,510	48,570	48,917	49,247	49,452	49,589	49,598	49,161	48,675	48,083	47,302	47,142	47,202	47,873	48,816	48,607	47,880	47,252	46,681	46,061	45,566	44,844	43,724	43,218	42,859	42,361	41,769	40,040	37,739	35,533	34,807	36,117	0	0	0
COST OF SALES:
Cost of Goods and Services Sold
18,002	18,575	19,007	19,238	19,306	19,225	18,941	18,724	18,389	18,107	18,022	17,781	17,857	17,714	17,905	18,287	18,734	19,067	19,418	19,480	19,322	19,249	19,607	19,373	19,491	19,657	19,208	19,167	18,702	18,416	18,123	17,852	17,581	17,369	17,053	16,682	16,391	15,922	15,259	14,397	13,428	12,623	12,506	13,023	0	0	0
Gross Profit
32,573	32,975	32,984	32,666	32,014	31,600	31,325	30,606	30,230	29,989	29,767	30,224	30,653	30,856	31,012	30,960	30,718	30,522	30,180	29,681	29,353	28,834	27,695	27,769	27,711	28,216	29,608	29,440	29,178	28,836	28,558	28,209	27,985	27,475	26,671	26,536	26,468	26,439	26,510	25,643	24,311	22,910	22,301	23,094	0	0	0
OPERATING EXPENSES:
Research and development
6,535	6,648	6,635	6,577	6,450	6,381	6,373	6,332	6,205	6,122	6,081	6,059	6,161	6,280	6,281	6,296	6,243	6,164	6,184	6,207	6,252	6,270	6,153	6,294	6,218	6,195	6,235	5,942	5,841	5,657	5,544	5,488	5,556	5,628	5,767	5,823	5,730	5,711	5,480	5,273	5,162	4,994	5,026	5,208	0	0	0
Sales and marketing
9,438	9,649	9,641	9,571	9,432	9,354	9,318	9,242	9,212	9,113	9,100	9,184	9,309	9,530	9,594	9,619	9,725	9,727	9,749	9,821	9,745	9,638	9,607	9,503	9,390	9,423	9,533	9,538	9,595	9,603	9,611	9,647	9,750	9,813	9,862	9,812	9,660	9,492	9,174	8,782	8,464	8,142	8,171	8,444	0	0	0
General and administrative
1,997	2,081	2,135	1,827	1,804	1,824	1,798	2,144	2,096	2,022	1,995	1,993	2,031	2,110	1,830	1,814	1,817	1,761	2,075	2,040	2,012	1,962	1,923	1,934	2,016	2,086	2,219	2,264	2,385	2,417	2,330	2,322	2,143	2,047	2,002	1,908	1,954	1,967	1,966	1,933	1,802	1,625	1,554	1,524	0	0	0
Amortization of purchased intangible assets
146	151	152	150	145	173	194	221	246	238	242	259	283	305	312	303	367	356	357	359	281	282	281	275	273	291	338	395	420	427	406	383	393	400	506	520	550	564	499	491	524	528	526	533	0	0	0
In-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	0	0	0
Restructuring and other charges
394	284	428	322	308	372	284	358	474	462	497	756	627	574	537	268	328	335	308	484	493	495	499	418	336	343	283	105	184	171	161	304	256	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Operating Expenses
18,510	18,813	18,991	18,447	18,139	18,104	17,967	18,297	18,233	17,957	17,915	18,251	18,411	18,799	18,554	18,300	18,480	18,343	18,673	18,911	18,783	18,647	18,463	18,424	18,233	18,338	18,608	18,244	18,425	18,275	18,052	18,144	18,835	18,892	19,138	18,862	17,925	17,734	17,119	16,479	16,012	15,349	15,337	15,772	0	0	0
OPERATING INCOME
14,063	14,162	13,993	14,219	13,875	13,496	13,358	12,309	11,997	12,032	11,852	11,973	12,242	12,057	12,458	12,660	12,238	12,179	11,507	10,770	10,570	10,187	9,232	9,345	9,478	9,878	11,000	11,196	10,753	10,561	10,506	10,065	9,150	8,583	7,533	7,674	8,543	8,705	9,391	9,164	8,299	7,561	6,964	7,322	0	0	0
Interest income
1,038	1,151	1,237	1,308	1,356	1,405	1,473	1,508	1,515	1,489	1,422	1,338	1,251	1,167	1,075	1,005	943	863	815	769	741	721	701	691	679	671	662	654	650	649	647	650	647	647	645	641	631	628	627	635	651	687	754	845	0	0	0
Interest expense
670	751	816	859	879	905	929	943	941	923	898	861	819	775	715	676	645	609	586	566	559	566	563	564	565	564	575	583	587	593	596	596	597	599	610	628	649	678	675	623	568	491	396	346	0	0	0
Other income (loss), net
-63	-23	-66	-97	107	101	84	165	56	-33	-80	-163	-173	-56	-82	-69	-77	-22	242	228	294	311	165	243	216	126	49	-40	-74	-41	-12	40	40	33	77	138	251	321	258	239	148	57	5	-128	0	0	0
Interest and other income (loss), net
305	377	355	352	584	601	628	730	630	533	444	314	259	336	278	260	221	232	471	431	476	466	303	370	330	233	136	31	-11	15	39	94	90	81	112	151	233	271	210	251	231	253	363	371	0	0	0
INCOME BEFORE PROVISION FOR INCOME TAXES
14,368	14,539	14,348	14,571	14,459	14,097	13,986	13,039	12,627	12,565	12,296	12,287	12,501	12,393	12,736	12,920	12,459	12,411	11,978	11,201	11,046	10,653	9,535	9,715	9,808	10,111	11,136	11,227	10,742	10,576	10,545	10,159	9,240	8,664	7,645	7,825	8,776	8,976	9,601	9,415	8,530	7,814	7,327	7,693	0	0	0
Provision for income taxes
3,584	3,485	3,350	2,950	1,241	1,232	12,721	12,929	13,896	14,010	2,615	2,678	2,503	2,561	2,105	2,181	2,214	2,078	2,395	2,220	2,137	2,000	1,850	1,862	1,932	1,938	1,249	1,244	1,112	1,259	2,189	2,118	1,884	1,666	1,308	1,335	1,583	1,398	1,691	1,648	1,617	1,745	1,607	1,559	0	0	0
Net Income (Loss) Attributable to Parent
10,784	11,054	10,998	11,621	13,218	12,865	1,265	110	-1,269	-1,445	9,681	9,609	9,998	9,832	10,631	10,739	10,245	10,333	9,583	8,981	8,909	8,653	7,685	7,853	7,876	8,173	9,887	9,983	9,630	9,317	8,356	8,041	7,356	6,998	6,337	6,490	7,193	7,578	7,910	7,767	6,913	6,069	5,720	6,134	0	0	0
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.66	0.68	0.69	0.52	0.70	0.63	0.78	0.76	0.56	-1.78	0.48	0.49	0.50	0.47	0.46	0.00	0.47	0.62	0.48	0.45	0.48	0.47	0.36	0.44	0.42	0.27	0.37	0.42	0.47	0.59	0.39	0.36	0.40	0.41	0.33	0.23	0.33	0.27	0.34	0.35	0.38	0.32	0.31	0.19	0.23	0.26	0.37
Earnings Per Share, Diluted
0.65	0.68	0.68	0.52	0.69	0.63	0.77	0.76	0.56	-1.78	0.48	0.47	0.50	0.47	0.46	0.00	0.46	0.62	0.48	0.47	0.47	0.46	0.35	0.43	0.42	0.27	0.37	0.42	0.46	0.59	0.39	0.36	0.40	0.40	0.33	0.23	0.33	0.27	0.34	0.34	0.37	0.32	0.30	0.19	0.23	0.26	0.37
Shares used in per-share calculation:
Weighted Average Number of Shares Outstanding, Basic
4,230	4,242	4,246	4,271	4,370	4,470	4,565	4,674	4,791	4,924	4,959	4,993	5,005	5,015	5,027	5,030	5,032	5,070	5,080	5,085	5,102	5,117	5,112	5,121	5,143	5,294	5,378	5,368	5,329	5,318	5,301	5,330	5,388	5,368	5,394	5,482	5,508	5,531	5,595	5,689	5,731	5,741	5,767	5,778	5,805	5,848	5,881
Weighted Average Number of Shares Outstanding, Diluted
4,243	4,260	4,273	4,278	4,415	4,505	4,614	4,762	4,844	4,924	4,994	5,045	5,045	5,040	5,066	5,077	5,065	5,097	5,113	5,120	5,148	5,160	5,156	5,187	5,180	5,327	5,430	5,442	5,387	5,357	5,334	5,352	5,456	5,401	5,407	5,453	5,537	5,587	5,675	5,790	5,869	5,862	5,871	5,774	5,818	5,864	5,972
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.26	0.26	0.00	0.26	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.14	0.14	0.08	0.08	0.06	0.06	-	0.06	-	0.00	-	-	-	-	-	-	-	-
Product
Revenue from Contract with Customer, Excluding Assessed Tax
37,266	38,391	38,993	39,005	38,527	38,109	37,545	36,709	36,094	35,675	35,457	35,705	36,230	36,220	36,712	37,254	37,613	38,064	38,159	37,750	37,371	36,865	36,210	36,172	36,376	37,115	38,129	38,029	37,443	36,990	36,671	36,326	36,097	35,660	34,778	34,526	34,413	34,180	33,920	32,420	30,341	28,325	27,696	29,131	0	0	0
Cost of Goods and Services Sold
13,527	14,100	14,588	14,863	14,939	14,871	14,611	14,427	14,180	13,960	13,911	13,699	13,727	13,536	13,711	14,161	14,615	14,985	15,311	15,377	15,285	15,296	15,813	15,641	15,819	16,006	15,540	15,541	15,116	14,897	14,690	14,505	14,355	14,229	13,961	13,647	13,377	12,950	12,383	11,620	10,747	10,064	9,986	10,481	0	0	0
Service
Revenue from Contract with Customer, Excluding Assessed Tax
13,309	13,159	12,998	12,899	12,793	12,716	12,721	12,621	12,525	12,421	12,332	12,300	12,280	12,350	12,205	11,993	11,839	11,525	11,439	11,411	11,304	11,218	11,092	10,970	10,826	10,758	10,687	10,578	10,437	10,262	10,010	9,735	9,469	9,184	8,946	8,692	8,446	8,181	7,849	7,620	7,398	7,208	7,111	6,986	0	0	0
Cost of Goods and Services Sold
4,475	4,475	4,419	4,375	4,367	4,354	4,330	4,297	4,209	4,147	4,111	4,082	4,130	4,178	4,194	4,126	4,119	4,082	4,107	4,103	4,037	3,953	3,794	3,732	3,672	3,651	3,668	3,626	3,586	3,519	3,433	3,347	3,226	3,140	3,092	3,035	3,014	2,972	2,876	2,777	2,681	2,559	2,520	2,542	0	0	0