Is Cisco Systems Inc (CSCO.NE) a Buy, Sell, or Hold?
NEO : CSCO.NE
Cisco Systems Inc
$51.78 CAD
-$1.84 (-3.43%)
- Volume
- 600
- Average Volume
- 2.54K
- Market Capitalization
- $565.97B
- P/E Ratio
- 35.96
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $56.09
- Year Low
- $26.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.92
CSCO.NE Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.65B | 53.8B | 57B | 51.56B | 49.82B | 49.3B | 51.9B | 49.33B | 48B | 49.25B |
| costOfRevenue | 19.86B | 18.98B | 21.24B | 19.31B | 17.92B | 17.62B | 19.24B | 18.72B | 17.78B | 18.29B |
| grossProfit | 36.79B | 34.83B | 35.75B | 32.25B | 31.89B | 31.68B | 32.67B | 30.61B | 30.22B | 30.96B |
| researchAndDevelopmentExpenses | 9.3B | 7.98B | 7.55B | 6.77B | 6.55B | 6.35B | 6.58B | 6.33B | 6.06B | 6.3B |
| generalAndAdministrativeExpenses | 2.99B | 2.81B | 2.48B | 2.1B | 2.15B | 1.92B | 1.83B | 2.14B | 1.99B | 1.81B |
| sellingAndMarketingExpenses | 10.97B | 10.36B | 9.88B | 9.08B | 9.26B | 9.17B | 9.57B | 9.24B | 9.18B | 9.62B |
| sellingGeneralAndAdministrativeExpenses | 13.96B | 13.18B | 12.36B | 11.19B | 11.41B | 11.09B | 11.4B | 11.39B | 11.18B | 11.43B |
| otherExpenses | 1.77B | 1.49B | -248M | 313M | 215M | 141M | 150M | 165M | -163M | -69M |
| operatingExpenses | 25.03B | 22.65B | 20.19B | 18.27B | 18.18B | 17.58B | 18.12B | 17.94B | 17.5B | 18.03B |
| costAndExpenses | 44.89B | 41.62B | 41.44B | 37.58B | 36.1B | 35.2B | 37.36B | 36.66B | 35.28B | 36.32B |
| netInterestIncome | -592M | 359M | 535M | 116M | 184M | 335M | 449M | 565M | 477M | 329M |
| interestIncome | 1B | 1.36B | 962M | 476M | 618M | 920M | 1.31B | 1.51B | 1.34B | 1B |
| interestExpense | 1.59B | 1.01B | 427M | 360M | 434M | 585M | 859M | 943M | 861M | 676M |
| depreciationAndAmortization | 2.81B | 2.21B | 1.73B | 1.96B | 1.86B | 1.81B | 1.9B | 2.19B | 2.24B | 2.08B |
| ebitda | 15.5B | 15.75B | 17.47B | 16.79B | 15.56B | 16.36B | 17.33B | 16.17B | 15.38B | 15.68B |
| ebit | 12.69B | 13.07B | 15.74B | 14.84B | 13.7B | 14.56B | 15.43B | 13.98B | 13.14B | 13.6B |
| nonOperatingIncomeExcludingInterest | -933M | -1.06B | -714M | -868M | -863M | -935M | -1.21B | -1.67B | -1.17B | -942M |
| operatingIncome | 11.76B | 12.18B | 15.03B | 13.97B | 12.83B | 13.62B | 14.22B | 12.31B | 11.97B | 12.66B |
| totalOtherIncomeExpensesNet | -660M | 53M | 287M | 508M | 429M | 350M | 352M | 730M | 314M | 260M |
| incomeBeforeTax | 11.1B | 12.23B | 15.32B | 14.48B | 13.26B | 13.97B | 14.57B | 13.04B | 12.29B | 12.92B |
| incomeTaxExpense | 920M | 1.91B | 2.7B | 2.66B | 2.67B | 2.76B | 2.95B | 12.93B | 2.68B | 2.18B |
| netIncomeFromContinuingOperations | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.61B | 10.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.61B | 10.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.61B | 10.74B |
| eps | 2.51 | 2.54 | 3.08 | 2.83 | 2.51 | 2.65 | 2.63 | 0.02 | 1.92 | 2.13 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B | 11.81B | 11.75B | 8.93B | 11.71B | 7.63B |
| shortTermInvestments | 7.76B | 10.35B | 16.02B | 12.19B | 15.34B | 17.61B | 21.66B | 37.61B | 58.78B | 58.12B |
| cashAndShortTermInvestments | 16.11B | 17.85B | 26.15B | 19.27B | 24.52B | 29.42B | 33.41B | 46.55B | 70.49B | 65.76B |
| netReceivables | 9.76B | 10.02B | 9.21B | 10.53B | 10.15B | 10.52B | 10.59B | 10.5B | 10B | 10.12B |
| accountsReceivables | 6.7B | 10.02B | 9.21B | 6.62B | 10.15B | 10.52B | 5.49B | 5.55B | 5.15B | 5.85B |
| otherReceivables | 3.06B | - | - | 3.9B | - | - | 5.1B | 4.95B | 4.86B | 4.27B |
| inventory | 3.16B | 3.37B | 3.64B | 2.57B | 1.56B | 1.28B | 1.38B | 1.85B | 1.62B | 1.22B |
| prepaids | - | - | - | - | -5M | - | - | - | - | - |
| otherCurrentAssets | 5.95B | 5.61B | 4.16B | 4.36B | 2.88B | 2.35B | 2.37B | 2.94B | 1.59B | 1.63B |
| totalCurrentAssets | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B | 43.57B | 47.76B | 61.84B | 83.7B | 78.72B |
| propertyPlantEquipmentNet | 2.11B | 2.09B | 2.08B | 2B | 2.34B | 2.45B | 2.79B | 3.01B | 3.32B | 3.51B |
| goodwill | 59.14B | 58.66B | 38.54B | 38.3B | 38.17B | 33.81B | 33.53B | 31.71B | 29.77B | 26.62B |
| intangibleAssets | 9.18B | 11.22B | 1.82B | 2.57B | 3.62B | 1.58B | 2.2B | 2.55B | 2.54B | 2.5B |
| goodwillAndIntangibleAssets | 68.31B | 69.88B | 40.35B | 40.87B | 41.79B | 35.38B | 35.73B | 34.26B | 32.3B | 29.13B |
| longTermInvestments | 9.51B | 8.73B | 3.48B | 8.92B | 4.88B | 5.71B | 4.96B | 4.88B | 4.74B | 4.16B |
| taxAssets | 7.36B | 6.26B | 6.58B | 4.45B | 4.36B | 3.99B | 4.06B | 3.22B | 4.24B | 4.3B |
| otherNonCurrentAssets | 9.52B | 9.32B | 6.01B | 1.05B | 5.02B | 3.74B | 2.5B | 1.58B | 1.51B | 1.84B |
| totalNonCurrentAssets | 87.3B | 87.55B | 58.5B | 57.28B | 58.38B | 51.28B | 50.04B | 46.95B | 46.12B | 42.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.29B | 124.41B | 101.85B | 94B | 97.5B | 94.85B | 97.79B | 108.78B | 129.82B | 121.65B |
| totalPayables | 4.38B | 3.74B | 6.55B | 3.24B | 3.16B | 3.06B | 3.21B | 2.91B | 1.48B | 1.57B |
| accountPayables | 2.53B | 2.3B | 2.31B | 2.28B | 2.36B | 2.22B | 2.06B | 1.9B | 1.38B | 1.06B |
| otherPayables | 1.86B | 1.44B | 4.24B | 961M | 801M | 839M | 1.15B | 1B | 98M | 517M |
| accruedExpenses | 4.99B | 4.98B | 3.98B | 3.32B | 3.82B | 3.12B | 3.22B | 2.99B | 2.9B | 2.95B |
| shortTermDebt | 5.23B | 11.34B | 1.73B | 1.1B | 2.51B | 3B | 10.19B | 5.24B | 7.99B | 4.16B |
| capitalLeaseObligationsCurrent | - | - | 313M | 322M | 337M | 341M | - | - | - | - |
| taxPayables | 1.86B | 1.44B | 4.24B | 961M | 801M | 839M | 1.15B | 1B | 98M | 517M |
| deferredRevenue | 16.42B | 16.25B | 13.91B | 12.78B | 12.15B | 11.41B | 10.67B | 11.49B | 10.82B | 10.16B |
| otherCurrentLiabilities | 9.03B | 9.25B | 5.14B | 5.2B | 4.62B | 4.74B | 4.42B | 4.41B | 4.39B | 6.07B |
| totalCurrentLiabilities | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B | 25.33B | 31.71B | 27.04B | 27.58B | 24.91B |
| longTermDebt | 22.86B | 19.62B | 6.66B | 8.42B | 9.02B | 11.58B | 14.48B | 20.33B | 25.72B | 24.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | 724M | 831M | 661M | - | - | - | - |
| deferredRevenueNonCurrent | 12.36B | 12.23B | 11.64B | 10.48B | 10.02B | 9.04B | 7.8B | 8.2B | 7.67B | 6.32B |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.76B | - | 8.54B | 8.84B | 8.93B | 8.58B | 1.25B | 925M |
| otherNonCurrentLiabilities | 5.16B | 6.52B | 7.89B | 8.97B | 10.1B | 10.32B | 10.24B | 10.02B | 2.7B | 2.36B |
| totalNonCurrentLiabilities | 40.38B | 38.37B | 26.19B | 28.59B | 29.96B | 31.6B | 32.51B | 38.54B | 36.1B | 33.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 313M | 1.05B | 1.17B | 1B | - | - | - | - |
| totalLiabilities | 75.45B | 78.96B | 57.5B | 54.23B | 56.22B | 56.93B | 64.22B | 65.58B | 63.68B | 58.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.75B | 45.8B | 44.29B | 42.71B | 42.35B | 41.2B | 40.27B | 42.82B | 45.25B | 44.52B |
| retainedEarnings | 50M | 1.09B | 1.64B | -1.32B | -654M | -2.76B | -5.9B | 1.23B | 20.84B | 19.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.61B | 10.74B |
| depreciationAndAmortization | 2.81B | 2.51B | 1.73B | 1.96B | 1.86B | 1.81B | 1.9B | 2.19B | 2.29B | 2.15B |
| deferredIncomeTax | -1.13B | -972M | -2.08B | -309M | -384M | -38M | -350M | 900M | -124M | -194M |
| stockBasedCompensation | 3.64B | 3.07B | 2.35B | 1.89B | 1.76B | 1.57B | 1.57B | 1.58B | 1.53B | 1.46B |
| changeInWorkingCapital | -1.29B | -4.3B | 5.04B | -1.72B | 1.98B | 918M | 1.08B | 9.34B | 586M | -128M |
| accountsReceivables | 192M | -213M | 734M | -1.01B | -107M | -107M | -84M | -269M | 756M | -404M |
| inventory | 209M | 275M | -1.07B | -1.03B | -244M | 84M | 131M | -244M | -394M | 315M |
| accountsPayables | 257M | -90M | 27M | -55M | -53M | 141M | 87M | 504M | 311M | -65M |
| otherWorkingCapital | -1.95B | -4.27B | 5.35B | 372M | 2.39B | 800M | 943M | 9.35B | -87M | 26M |
| otherNonCashItems | -14M | 249M | 237M | -398M | -360M | -45M | 16M | -456M | -7M | -455M |
| netCashProvidedByOperatingActivities | 14.19B | 10.88B | 19.89B | 13.23B | 15.45B | 15.43B | 15.83B | 13.67B | 13.88B | 13.57B |
| investmentsInPropertyPlantAndEquipment | -905M | -670M | -849M | -477M | -692M | -770M | -909M | -834M | -964M | -1.15B |
| acquisitionsNet | -291M | -25.99B | -301M | -373M | -7.04B | -327M | -2.18B | -2.98B | -3.32B | -2.79B |
| purchasesOfInvestments | -4.97B | -4.51B | -11.06B | -6.26B | -9.5B | -9.4B | -2.56B | -14.55B | -42.92B | -47.02B |
| salesMaturitiesOfInvestments | 7.89B | 10.7B | 7.12B | 8.58B | 11.98B | 13.83B | 20.48B | 33.64B | 41.17B | 42.98B |
| otherInvestingActivities | 9M | -5M | -23M | 76M | -28M | 169M | 10M | 46M | 46M | -150M |
| netCashProvidedByInvestingActivities | 1.73B | -20.48B | -5.11B | 1.55B | -5.28B | 3.5B | 14.84B | 15.32B | -5.99B | -8.12B |
| netDebtIssuance | -2.81B | 19.33B | -1.1B | -1.9B | -3B | -6.72B | -1.08B | -8B | 5.33B | 3.11B |
| longTermNetDebtIssuance | -2.78B | 18.85B | -500M | -2.5B | -3B | -6.72B | -4.53B | -5.5B | 2.83B | 3.12B |
| shortTermNetDebtIssuance | -31M | 478M | -602M | 606M | -5M | -3.47B | 3.45B | -2.5B | 2.5B | -4M |
| netStockIssuance | -6.49B | -6.06B | -4.19B | -8.38B | -2.87B | -2.73B | -20.94B | -17.63B | -4.3B | -4.47B |
| netCommonStockIssuance | -6.49B | -6.06B | -4.19B | -7.72B | -2.87B | -2.73B | -20.94B | -17.63B | -3.6B | -3.34B |
| commonStockIssuance | 736M | 714M | 700M | 660M | 643M | 655M | 640M | 623M | 708M | 1.13B |
| commonStockRepurchased | -7.22B | -6.78B | -4.89B | -8.38B | -3.51B | -3.39B | -21.58B | -18.25B | -4.3B | -4.47B |
| netPreferredStockIssuance | - | - | - | -660M | - | - | - | - | -708M | -1.13B |
| netDividendsPaid | -6.44B | -6.38B | -6.3B | -6.22B | -6.16B | -6.02B | -5.98B | -5.97B | -5.51B | -4.75B |
| commonDividendsPaid | -6.44B | -6.38B | -6.3B | -6.22B | -6.16B | -6.02B | -5.98B | -5.97B | -5.51B | -4.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80M | -37M | -32M | 538M | -1M | -3.42B | 113M | -169M | 683M | 1.41B |
| netCashProvidedByFinancingActivities | -15.82B | 6.84B | -11.63B | -16.14B | -12.04B | -18.89B | -27.89B | -31.76B | -3.81B | -4.7B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-25 | 2025-07-31 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.97B | 15.59B | 14.88B | 14.67B | 14.15B | 13.99B | 13.84B | 13.64B | 12.7B | 12.79B |
| costOfRevenue | 5.95B | 5.69B | 5.14B | 5.39B | 4.87B | 4.88B | 4.72B | 4.86B | 4.61B | 4.4B |
| grossProfit | 10.03B | 9.9B | 9.74B | 9.28B | 9.28B | 9.11B | 9.12B | 8.78B | 8.09B | 8.39B |
| researchAndDevelopmentExpenses | 2.4B | 2.39B | 2.4B | 2.38B | 2.34B | 2.3B | 2.29B | 2.18B | 1.95B | 1.94B |
| generalAndAdministrativeExpenses | 661M | 688M | 733M | 706M | 739M | 752M | 795M | 763M | 736M | 642M |
| sellingAndMarketingExpenses | 2.86B | 2.88B | 2.87B | 2.82B | 2.72B | 2.67B | 2.75B | 2.84B | 2.56B | 2.46B |
| sellingGeneralAndAdministrativeExpenses | 3.52B | 3.57B | 3.6B | 3.52B | 3.46B | 3.42B | 3.55B | 3.6B | 3.3B | 3.1B |
| otherExpenses | 29.57M | -40.65M | 378M | 289M | 278M | 275M | 930M | 382M | -118M | 241M |
| operatingExpenses | 5.94B | 5.92B | 6.38B | 6.19B | 6.08B | 6B | 6.76B | 6.16B | 5.33B | 5.28B |
| costAndExpenses | 11.89B | 11.61B | 11.52B | 11.59B | 10.95B | 10.88B | 11.48B | 11.02B | 9.94B | 9.76B |
| netInterestIncome | -164.37M | -162.55M | -128M | -141M | -153M | -166M | -132M | -148M | 54M | 204M |
| interestIncome | 215.8M | 213.35M | 222M | 227M | 250M | 238M | 286M | 270M | 411M | 324M |
| interestExpense | 380.17M | 375.9M | 350M | 368M | 403M | 404M | 418M | 418M | 357M | 120M |
| depreciationAndAmortization | 642.36M | 659M | 606M | 635M | 626M | 761M | 789M | 823M | 861M | 422M |
| ebitda | 4.73B | 4.68B | 4.35B | 4B | 3.98B | 4.05B | 3.47B | 3.64B | 3.45B | 3.53B |
| ebit | 4.08B | 4.02B | 3.74B | 3.37B | 3.35B | 3.29B | 2.68B | 2.81B | 2.59B | 3.11B |
| nonOperatingIncomeExcludingInterest | 1M | -199M | -378M | -280M | -148M | -178M | -327M | -196M | -401M | -12M |
| operatingIncome | 4.08B | 3.98B | 3.36B | 3.09B | 3.2B | 3.11B | 2.36B | 2.62B | 2.77B | 3.11B |
| totalOtherIncomeExpensesNet | -10.08M | -277.35M | 28M | -88M | -255M | -226M | -91M | -222M | 44M | 65M |
| incomeBeforeTax | 4.07B | 3.7B | 3.39B | 3B | 2.95B | 2.89B | 2.27B | 2.4B | 2.24B | 3.16B |
| incomeTaxExpense | 671.6M | 478.51M | 531M | 449M | 456M | 459M | -444M | 234M | 349M | 527M |
| netIncomeFromContinuingOperations | 3.4B | 3.23B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.4B | 3.23B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 3.23B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B |
| eps | 0.86 | 0.81 | 0.72 | 0.23 | 0.23 | 0.22 | 0.68 | 0.54 | 0.47 | 0.65 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-25 | 2025-07-31 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.09B | 7.4B | 8.4B | 8.35B | 8.16B | 8.56B | 9.06B | 7.51B | 9.68B | 14.28B |
| shortTermInvestments | 9.57B | 8.25B | 7.34B | 7.76B | 7.48B | 8.3B | 9.61B | 10.35B | 9.86B | 11.96B |
| cashAndShortTermInvestments | 16.66B | 15.65B | 15.74B | 16.11B | 15.64B | 16.85B | 18.67B | 17.85B | 19.54B | 26.24B |
| netReceivables | 9.43B | 9.47B | 7.91B | 9.76B | 8.24B | 8.74B | 7.58B | 10.02B | 8.57B | 8.36B |
| accountsReceivables | 6.49B | 6.55B | 4.83B | 6.7B | 5.28B | 5.67B | 4.46B | 10.02B | 8.57B | 8.36B |
| otherReceivables | 2.94B | 2.92B | 3.08B | 3.06B | 2.96B | 3.07B | 3.12B | - | - | - |
| inventory | 4.71B | 3.89B | 3.4B | 3.16B | 2.83B | 2.93B | 3.14B | 3.37B | 3.12B | 3.21B |
| prepaids | - | - | - | - | - | - | - | -765M | -765M | - |
| otherCurrentAssets | 5.8B | 5.83B | 5.83B | 5.95B | 6.11B | 6.16B | 6.36B | 6.38B | 4.68B | 4.32B |
| totalCurrentAssets | 36.61B | 34.84B | 32.88B | 34.99B | 32.82B | 34.68B | 35.75B | 36.86B | 31.99B | 39.13B |
| propertyPlantEquipmentNet | 2.58B | 2.33B | 2.25B | 2.11B | 2.08B | 1.99B | 2.08B | 2.09B | 3.01B | 2.98B |
| goodwill | 59.37B | 58.74B | 59.12B | 59.14B | 59.02B | 58.72B | 58.77B | 58.66B | 58.63B | 39.09B |
| intangibleAssets | 7.86B | 8.24B | 8.71B | 9.18B | 9.64B | 10.14B | 10.74B | 11.22B | 11.82B | 1.68B |
| goodwillAndIntangibleAssets | 67.23B | 66.98B | 67.83B | 68.31B | 68.67B | 68.86B | 69.52B | 69.88B | 70.45B | 40.76B |
| longTermInvestments | 3.65B | 3.67B | 3.72B | 7.44B | 7.27B | - | 8.34B | 3.38B | 6.38B | 3.36B |
| taxAssets | 7.57B | 7.34B | 7.31B | 7.36B | 7.02B | 6.59B | 6.51B | 6.26B | 5.53B | 7.34B |
| otherNonCurrentAssets | 8.08B | 7.19B | 7.11B | 9.52B | 9.21B | 9.25B | 9.47B | 5.94B | 5.64B | 7.6B |
| totalNonCurrentAssets | 89.11B | 87.5B | 88.23B | 87.3B | 86.97B | 86.69B | 87.58B | 87.55B | 91.01B | 62.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.72B | 122.34B | 121.1B | 122.29B | 119.78B | 121.38B | 123.33B | 124.41B | 123B | 101.17B |
| totalPayables | 3.15B | 2.93B | 4.89B | 4.38B | 4.08B | 3.79B | 4.09B | 3.74B | 3.92B | 3.72B |
| accountPayables | 2.97B | 2.74B | 2.42B | 2.53B | 2.26B | 1.9B | 2B | 2.3B | 2.05B | 1.85B |
| otherPayables | 173.24M | 193.37M | 2.47B | 1.86B | 1.82B | 1.88B | 2.1B | 1.44B | 1.87B | 1.88B |
| accruedExpenses | 3.29B | 3.46B | 3.06B | 4.99B | 4.43B | - | 3.99B | 3.61B | 3.21B | 3.22B |
| shortTermDebt | 11.95B | 8.65B | 6.72B | 5.23B | 6.42B | 11.41B | 12.36B | 11.34B | 11.89B | 4.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 364M | 344M | 330M |
| taxPayables | - | - | - | 1.86B | 1.82B | 1.88B | 2.1B | 1.44B | 1.87B | 1.88B |
| deferredRevenue | 16.47B | 16.06B | 15.8B | 16.42B | 16.08B | 16B | 15.62B | 16.25B | 15.75B | 14.01B |
| otherCurrentLiabilities | 4.74B | 5.37B | 4.97B | 9.03B | 7.91B | 8.82B | 8.47B | 5.28B | 5.33B | 4.96B |
| totalCurrentLiabilities | 39.59B | 36.48B | 35.45B | 35.06B | 34.5B | 40.02B | 40.54B | 40.58B | 40.11B | 30.85B |
| longTermDebt | 19.4B | 21.19B | 21.36B | 22.86B | 22.86B | 19.62B | 19.62B | 19.62B | 20.1B | 6.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 906M | 861M | - |
| deferredRevenueNonCurrent | 12.17B | 12.1B | 12.17B | 12.36B | 11.91B | 11.8B | 11.89B | 12.23B | 11.72B | 11.76B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 861M | - |
| otherNonCurrentLiabilities | 5.63B | 5.25B | 5.25B | 5.16B | 4.58B | 16.2B | 6B | 5.62B | 4.44B | 5.64B |
| totalNonCurrentLiabilities | 37.19B | 38.54B | 38.78B | 40.38B | 39.35B | 35.83B | 37.51B | 38.37B | 37.12B | 24.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.27B | 1.2B | 330M |
| totalLiabilities | 76.79B | 75.02B | 74.23B | 75.45B | 73.85B | 75.84B | 78.06B | 78.96B | 77.23B | 54.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.02B | 48.09B | 48.17B | 47.75B | 46.92B | 46.52B | 45.99B | 45.8B | 45.34B | 45B |
| retainedEarnings | 704.96M | 65.45M | -364M | 50M | 152M | 502M | 662M | 1.09B | 2.06B | 2.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-25 | 2025-07-31 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.4B | 3.23B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B |
| depreciationAndAmortization | 642.36M | 669.5M | 606M | 635M | 626M | 761M | 789M | 823M | 861M | 422M |
| deferredIncomeTax | -153.9M | -90.79M | 25M | -341M | -410M | -101M | -281M | -727M | 571M | -303M |
| stockBasedCompensation | - | 934M | 1.06B | 948M | 945M | 921M | 827M | 800M | 811M | 802M |
| changeInWorkingCapital | -704.62M | -2.88B | -1.15B | 525M | 338M | 324M | -324M | 666M | -184M | -2.87B |
| accountsReceivables | 222.57M | -1.64B | 1.86B | -1.72B | 612M | -1.43B | 2.4B | -1.59B | 470M | -96M |
| inventory | -786.39M | -539.71M | -234M | -332M | 100M | 212M | 229M | -255M | 88M | 135M |
| accountsPayables | 207.07M | 350.86M | -108M | 267M | 349M | -90M | -269M | 210M | 176M | -241M |
| otherWorkingCapital | -347.86M | -1.05B | -2.67B | 2.31B | -723M | 1.63B | -2.68B | 2.3B | -918M | -2.67B |
| otherNonCashItems | 543.77M | 952.05M | -181M | -83M | 67M | -2.09B | -61M | 6M | 1.82B | 124M |
| netCashProvidedByOperatingActivities | 3.73B | 1.88B | 3.21B | 4.23B | 4.06B | 2.24B | 3.66B | 3.73B | 3.97B | 808M |
| investmentsInPropertyPlantAndEquipment | -410.17M | -290.91M | -323M | -217M | -261M | 217M | -217M | -198M | -168M | -170M |
| acquisitionsNet | 665.95K | -39.88M | -7M | 2.69M | -34M | -40M | -217M | -120M | -25B | -2M |
| purchasesOfInvestments | -3.76B | -2.35B | -2B | -1.64B | -933M | -581M | -1.82B | -1.39B | -823M | -440M |
| salesMaturitiesOfInvestments | 2.09B | 1.33B | 2.49B | 1.57B | 1.73B | 1.76B | 2.73B | 881M | 3.17B | 2.83B |
| otherInvestingActivities | 2.14M | 14.18M | -3M | 14M | -90835 | -337M | -1M | -3M | -1M | -2M |
| netCashProvidedByInvestingActivities | -2.08B | -1.33B | 156M | -273M | 505M | 1.02B | 479M | -828M | -22.82B | 2.21B |
| netDebtIssuance | 1.18B | 2.01B | -2.49B | -1.18B | -1.67B | -943M | 979M | -1.04B | 17.19B | 3.94B |
| longTermNetDebtIssuance | 1.54B | 2.52B | -1.23B | -1.62B | -181M | -1.89B | 911M | 28M | 17.04B | 2.54B |
| shortTermNetDebtIssuance | -352.89M | -514.13M | -1.26B | 448M | -1.49B | 944M | 68M | -1.07B | 149M | 1.4B |
| netStockIssuance | -1.22B | -1.04B | -2.28B | -1.15B | -2.42B | -755M | -2.17B | -1.88B | -1.45B | -1.63B |
| netCommonStockIssuance | -1.22B | -1.04B | -2.28B | -1.15B | -2.42B | -755M | -2B | -1.88B | -1.45B | -1.63B |
| commonStockIssuance | -5.12M | 361.67M | - | 416M | 5.81M | 320M | - | 367M | -2M | 349M |
| commonStockRepurchased | -1.22B | -1.4B | -2.28B | -1.56B | -2.42B | -1.08B | -2B | -2.24B | -1.45B | -1.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | -165M | - | - | 349M |
| netDividendsPaid | -1.63B | -1.66B | -1.62B | -1.62B | -1.63B | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B |
| commonDividendsPaid | -1.63B | -1.66B | -1.62B | -1.62B | -1.63B | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -316.48M | -799.49M | 2.52B | 1.28B | 577M | -654M | -3M | 15M | -45M | 4.29B |
| netCashProvidedByFinancingActivities | -1.99B | -1.49B | -3.86B | -3.95B | -5.14B | -3.94B | -2.78B | -4.51B | 14.07B | 1.08B |