csco stock fundamentals - financials

Financials

accounts Payable 2,442,000,000
cash Change 23,288,000,000
cash Flow 5,219,000,000
cash Flow Financing --3,495,000,000
changes In Inventories 3,474,000,000
changes In Receivables 5,104,000,000
common Stock 4,089,000,000
cost Of Revenue 5,339,000,000
currency USD
current Assets 39,950,000,000
current Cash 23,288,000,000
current Debt 1,731,000,000
current Long Term Debt 1,731,000,000
depreciation 451,000,000
ebit 4,033,000,000
ebitda 4,103,000,000
filing Type 10-Q
fiscal Date 2023-04-29
fiscal Quarter 3
fiscal Year 2023
goodwill 38,369,000,000
gross Profit 9,232,000,000
income Tax 745,000,000
intangible Assets 1,966,000,000
interest Income --153,000,000
inventory 3,474,000,000
long Term Debt 6,663,000,000
long Term Investments 57,579,000,000
minority Interest 0
net Borrowings --22,976,000,000

net Income 3,212,000,000
net Income Basic 3,212,000,000
net Tangible Assets 1,960,000,000
operating Expense 10,538,000,000
operating Income 4,033,000,000
operating Revenue 14,571,000,000
other Assets 7,880,000,000
other Current Assets 4,680,000,000
other Current Liabilities 24,546,000,000
other Income Expense Net 0
other Liabilities 19,852,000,000
pretax Income 3,957,000,000
property Plant Equipment 2,047,000,000
receivables 5,104,000,000
report Date 2023-05-24
research And Development 1,962,000,000
retained Earnings 262,000,000
revenue 14,571,000,000
selling General And Admin 3,167,000,000
shareholder Equity 42,295,000,000
short Term Debt 1,731,000,000
short Term Investments 4,680,000,000
symbol CSCO
total Assets 97,529,000,000
total Cash 23,288,000,000
total Debt 8,394,000,000
total Investing Cash Flows --2,594,000,000
total Liabilities 55,234,000,000
total Revenue 14,571,000,000
treasury Stock 0
id FINANCIALS
key CSCO
subkey quarterly
date 2023-04-29
updated 2023-05-30