CSCO
CISCO SYSTEMS, INC.
Company overview
- Market capitalization
- $420.83B
- Employees
- 82,400
- Latest publication
- 2026-09-29
About CISCO SYSTEMS, INC.
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q4 20262026-07-31 · USD | Q3 20262026-04-25 · USD | Q2 20262026-01-31 · USD | Q1 20262025-10-31 · USD | Q4 20252025-07-31 · USD | Q3 20252025-04-30 · USD | Q2 20252025-01-31 · USD | Q1 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,252,000,000USD | 15,841,000,000USD | 15,349,000,000USD | 14,883,000,000USD | 14,673,000,000USD | 14,149,000,000USD | 13,991,000,000USD | 13,841,000,000USD |
| Cost Of Revenue | 6,189,000,000USD | 5,761,000,000USD | 5,377,000,000USD | 5,138,000,000USD | 5,393,000,000USD | 4,871,000,000USD | 4,880,000,000USD | 4,720,000,000USD |
| Research Development | 2,431,000,000USD | 2,377,000,000USD | 2,355,000,000USD | 2,400,000,000USD | 2,380,000,000USD | 2,335,000,000USD | 2,299,000,000USD | 2,286,000,000USD |
| Total Operating Expenses | 6,799,000,000USD | 6,120,000,000USD | 6,191,000,000USD | 6,382,000,000USD | 6,193,000,000USD | 6,076,000,000USD | 5,998,000,000USD | 6,763,000,000USD |
| Operating Income | 4,264,000,000USD | 3,960,000,000USD | 3,781,000,000USD | 3,363,000,000USD | 3,087,000,000USD | 3,202,000,000USD | 3,113,000,000USD | 2,358,000,000USD |
| Income Tax Expense | 4,933,000,000USD | 666,000,000USD | 471,000,000USD | 531,000,000USD | 449,000,000USD | 456,000,000USD | 459,000,000USD | -444,000,000USD |
| Net Income | 3USD | 3,373,000,000USD | 3,175,000,000USD | 2,860,000,000USD | 2,550,000,000USD | 2,491,000,000USD | 2,428,000,000USD | 2,711,000,000USD |
| Gross Profit | — | 10,080,000,000USD | 9,972,000,000USD | 9,745,000,000USD | 9,280,000,000USD | 9,278,000,000USD | 9,111,000,000USD | 9,121,000,000USD |
| Selling General Administrative | — | 661,000,000USD | 688,000,000USD | 733,000,000USD | 706,000,000USD | 739,000,000USD | 752,000,000USD | 795,000,000USD |
| Selling And Marketing Expenses | — | 2,855,000,000USD | 2,881,000,000USD | 2,871,000,000USD | 2,818,000,000USD | 2,724,000,000USD | 2,672,000,000USD | 2,752,000,000USD |
| General And Administrative Expenses | — | 661,000,000USD | — | — | — | — | — | — |
| Total Other Income Expense Net | — | 79,000,000USD | -135,000,000USD | 28,000,000USD | -88,000,000USD | -255,000,000USD | -226,000,000USD | -91,000,000USD |
| Interest Expense | — | 377,000,000USD | 370,000,000USD | 350,000,000USD | 368,000,000USD | 403,000,000USD | 404,000,000USD | 418,000,000USD |
| Income Before Tax | — | 4,039,000,000USD | 3,646,000,000USD | 3,391,000,000USD | 2,999,000,000USD | 2,947,000,000USD | 2,887,000,000USD | 2,267,000,000USD |
| Unclassified Operating Expenses | — | — | 267,000,000USD | 378,000,000USD | 289,000,000USD | 278,000,000USD | 275,000,000USD | 930,000,000USD |
| Interest Income | — | — | 160,000,000USD | 222,000,000USD | 227,000,000USD | 250,000,000USD | 238,000,000USD | 286,000,000USD |
| Net Interest Income | — | — | -160,000,000USD | -128,000,000USD | -141,000,000USD | -153,000,000USD | -166,000,000USD | -132,000,000USD |
| Tax Provision | — | — | 471,000,000USD | 531,000,000USD | 449,000,000USD | 456,000,000USD | 459,000,000USD | -444,000,000USD |
| Net Income From Continuing Ops | — | — | 3,175,000,000USD | 2,860,000,000USD | 2,550,000,000USD | 2,491,000,000USD | 2,428,000,000USD | 2,711,000,000USD |
| Ebit | — | — | 4,016,000,000USD | 3,741,000,000USD | 3,367,000,000USD | 3,350,000,000USD | 3,291,000,000USD | 2,685,000,000USD |
| Ebitda | — | — | 4,675,000,000USD | 4,347,000,000USD | 4,002,000,000USD | 3,976,000,000USD | 4,052,000,000USD | 3,474,000,000USD |
| Depreciation And Amortization | — | — | 659,000,000USD | 606,000,000USD | 635,000,000USD | 626,000,000USD | 761,000,000USD | 789,000,000USD |
| Reconciled Depreciation | — | — | 659,000,000USD | 606,000,000USD | 635,000,000USD | 626,000,000USD | 761,000,000USD | 789,000,000USD |
| Net Income Applicable To Common Shares | — | — | 3,175,000,000USD | 2,860,000,000USD | 2,550,000,000USD | 2,491,000,000USD | 2,428,000,000USD | 2,711,000,000USD |
| Source | DisclosurePreliminary | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-07-25 · USD | FY 20252025-07-31 · USD | FY 20242024-07-31 · USD | FY 20232023-07-31 · USD | FY 20222022-07-31 · USD | FY 20212021-07-31 · USD | FY 20202020-07-31 · USD | FY 20192019-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Services | 4,684,000,000USD | — | — | — | — | — | — | — |
| General and administrative | 2,761,000,000USD | — | — | — | — | — | — | — |
| Sales and marketing | 11,559,000,000USD | — | — | — | — | — | — | — |
| Operating INCOME | 15,368,000,000USD | — | — | — | — | — | — | — |
| Restructuring and other charges | 693,000,000USD | — | — | — | — | — | — | — |
| Diluted | 3,987USD/share | — | — | — | — | — | — | — |
| Net INCOME | 13,267,000,000USD | — | — | — | — | — | — | — |
| Interest expense | -1,470,000,000USD | — | — | — | — | — | — | — |
| Amortization of purchased intangible assets | 916,000,000USD | — | — | — | — | — | — | — |
| Gross MARGIN | 40,860,000,000USD | — | — | — | — | — | — | — |
| Other income (loss), net | 1,245,000,000USD | — | — | — | — | — | — | — |
| Total revenue | 63,325,000,000USD | — | — | — | — | — | — | — |
| Research and development | 9,563,000,000USD | — | — | — | — | — | — | — |
| Total cost of sales | 22,465,000,000USD | — | — | — | — | — | — | — |
| Interest income | 866,000,000USD | — | — | — | — | — | — | — |
| Interest and other income (loss), net | 641,000,000USD | — | — | — | — | — | — | — |
| Product | 48,295,000,000USD | — | — | — | — | — | — | — |
| Basic | 3,953USD/share | — | — | — | — | — | — | — |
| Provision for income taxes | 2,742,000,000USD | — | — | — | — | — | — | — |
| Total operating expenses | 25,492,000,000USD | — | — | — | — | — | — | — |
| Income BEFORE PROVISION FOR INCOME TAXES | 16,009,000,000USD | — | — | — | — | — | — | — |
| Total Revenue | — | 56,654,000,000USD | 53,803,000,000USD | 56,998,000,000USD | 51,557,000,000USD | 49,818,000,000USD | 49,301,000,000USD | 51,904,000,000USD |
| Cost Of Revenue | — | 19,864,000,000USD | 18,975,000,000USD | 21,245,000,000USD | 19,309,000,000USD | 17,924,000,000USD | 17,618,000,000USD | 19,238,000,000USD |
| Gross Profit | — | 36,790,000,000USD | 34,828,000,000USD | 35,753,000,000USD | 32,248,000,000USD | 31,894,000,000USD | 31,683,000,000USD | 32,666,000,000USD |
| Research Development | — | 9,300,000,000USD | 7,983,000,000USD | 7,551,000,000USD | 6,774,000,000USD | 6,549,000,000USD | 6,347,000,000USD | 6,577,000,000USD |
| Selling General Administrative | — | 2,980,000,000USD | 2,813,000,000USD | 2,478,000,000USD | 2,101,000,000USD | 2,152,000,000USD | 1,925,000,000USD | 1,827,000,000USD |
| Selling And Marketing Expenses | — | 10,966,000,000USD | 10,364,000,000USD | 9,880,000,000USD | 9,085,000,000USD | 9,259,000,000USD | 9,169,000,000USD | 9,571,000,000USD |
| Unclassified Operating Expenses | — | 1,784,000,000USD | 1,487,000,000USD | 813,000,000USD | 319,000,000USD | 1,101,000,000USD | 622,000,000USD | 472,000,000USD |
| Total Operating Expenses | — | 25,030,000,000USD | 22,647,000,000USD | 20,722,000,000USD | 18,279,000,000USD | 19,061,000,000USD | 18,063,000,000USD | 18,447,000,000USD |
| Operating Income | — | 11,760,000,000USD | 12,181,000,000USD | 15,031,000,000USD | 13,969,000,000USD | 12,833,000,000USD | 13,620,000,000USD | 14,219,000,000USD |
| Interest Income | — | 1,001,000,000USD | 1,365,000,000USD | 962,000,000USD | 476,000,000USD | 618,000,000USD | 920,000,000USD | 1,308,000,000USD |
| Interest Expense | — | 1,593,000,000USD | 1,006,000,000USD | 427,000,000USD | 360,000,000USD | 434,000,000USD | 585,000,000USD | 859,000,000USD |
| Net Interest Income | — | -592,000,000USD | 359,000,000USD | 535,000,000USD | 116,000,000USD | 184,000,000USD | 335,000,000USD | 449,000,000USD |
| Income Before Tax | — | 11,100,000,000USD | 12,234,000,000USD | 15,318,000,000USD | 14,477,000,000USD | 13,262,000,000USD | 13,970,000,000USD | 14,571,000,000USD |
| Income Tax Expense | — | 920,000,000USD | 1,914,000,000USD | 2,705,000,000USD | 2,665,000,000USD | 2,671,000,000USD | 2,756,000,000USD | 2,950,000,000USD |
| Tax Provision | — | 920,000,000USD | 1,914,000,000USD | 2,705,000,000USD | 2,665,000,000USD | 2,671,000,000USD | 2,756,000,000USD | 2,950,000,000USD |
| Net Income | — | 10,180,000,000USD | 10,320,000,000USD | 12,613,000,000USD | 11,812,000,000USD | 10,591,000,000USD | 11,214,000,000USD | 11,621,000,000USD |
| Net Income From Continuing Ops | — | 10,180,000,000USD | 10,320,000,000USD | 12,613,000,000USD | 11,812,000,000USD | 10,591,000,000USD | 11,214,000,000USD | 11,621,000,000USD |
| Ebit | — | 12,516,000,000USD | 13,240,000,000USD | 15,745,000,000USD | 14,837,000,000USD | 13,696,000,000USD | 14,555,000,000USD | 15,437,000,000USD |
| Ebitda | — | 15,378,000,000USD | 15,747,000,000USD | 17,471,000,000USD | 16,794,000,000USD | 15,558,000,000USD | 16,363,000,000USD | 17,334,000,000USD |
| Depreciation And Amortization | — | 2,862,000,000USD | 2,507,000,000USD | 1,726,000,000USD | 1,957,000,000USD | 1,862,000,000USD | 1,808,000,000USD | 1,897,000,000USD |
| Reconciled Depreciation | — | 2,811,000,000USD | 2,507,000,000USD | 1,726,000,000USD | 1,957,000,000USD | 1,862,000,000USD | 1,808,000,000USD | 1,897,000,000USD |
| Total Other Income Expense Net | — | -660,000,000USD | 53,000,000USD | 287,000,000USD | 508,000,000USD | 429,000,000USD | 350,000,000USD | 352,000,000USD |
| Net Income Applicable To Common Shares | — | 10,180,000,000USD | 10,320,000,000USD | 12,613,000,000USD | 11,812,000,000USD | 22,068,000,000USD | 11,214,000,000USD | 11,621,000,000USD |
| Non Operating Income Net Other | — | — | — | — | 868,000,000USD | 863,000,000USD | 935,000,000USD | 1,211,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-07-25 · USD | Q3 20262026-04-25 · USD | Q2 20262026-01-31 · USD | Q1 20262025-10-31 · USD | Q4 20252025-07-31 · USD | Q3 20252025-04-30 · USD | Q2 20252025-01-31 · USD | Q1 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 129,637,000,000USD | 125,546,000,000USD | 123,371,000,000USD | 121,102,000,000USD | 122,291,000,000USD | 119,782,000,000USD | 121,375,000,000USD | 123,333,000,000USD |
| Cash And Equivalents | 7,218,000,000USD | 7,083,000,000USD | 7,458,000,000USD | 8,400,000,000USD | 8,346,000,000USD | 8,161,000,000USD | 8,556,000,000USD | 9,065,000,000USD |
| Cash And Short Term Investments | 15,918,000,000USD | 16,640,000,000USD | 15,777,000,000USD | 15,736,000,000USD | 16,110,000,000USD | 15,642,000,000USD | 16,853,000,000USD | 18,671,000,000USD |
| Short Term Investments | 8,700,000,000USD | 9,557,000,000USD | 8,319,000,000USD | 7,336,000,000USD | 7,764,000,000USD | 7,481,000,000USD | 8,297,000,000USD | 9,606,000,000USD |
| Total Current Assets | 38,665,000,000USD | 36,559,000,000USD | 35,131,000,000USD | 32,876,000,000USD | 34,986,000,000USD | 32,816,000,000USD | 34,681,000,000USD | 35,752,000,000USD |
| Other Current Assets | 6,191,000,000USD | 5,795,000,000USD | 5,884,000,000USD | 5,833,000,000USD | 5,950,000,000USD | 6,107,000,000USD | 6,158,000,000USD | 6,358,000,000USD |
| Other Non Current Assets | 9,129,000,000USD | 8,068,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 79,352,000,000USD | 76,685,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 41,525,000,000USD | 39,541,000,000USD | 36,786,000,000USD | 35,451,000,000USD | 35,064,000,000USD | 34,495,000,000USD | 40,019,000,000USD | 40,542,000,000USD |
| Other Current Liabilities | 6,763,000,000USD | 4,730,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 3,323,000,000USD | 3,316,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 50,285,000,000USD | 48,861,000,000USD | 47,723,000,000USD | 46,873,000,000USD | 46,843,000,000USD | 45,935,000,000USD | 45,530,000,000USD | 45,277,000,000USD |
| Total Equity Including Noncontrolling Interest | 50,285,000,000USD | 48,861,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 3,500,000,000USD | 3,498,000,000USD | 8,719,000,000USD | 6,725,000,000USD | 5,232,000,000USD | 6,422,000,000USD | 11,412,000,000USD | 12,364,000,000USD |
| Long Term Debt | 19,372,000,000USD | 19,371,000,000USD | 21,367,000,000USD | 21,364,000,000USD | 22,861,000,000USD | 22,857,000,000USD | 19,625,000,000USD | 19,623,000,000USD |
| Deferred Revenue | 16,988,000,000USD | 16,446,000,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 12,793,000,000USD | 12,153,000,000USD | — | — | — | — | — | — |
| Net Receivables | 7,470,000,000USD | 6,480,000,000USD | 9,550,000,000USD | 7,912,000,000USD | 9,762,000,000USD | 8,235,000,000USD | 8,743,000,000USD | 7,580,000,000USD |
| Inventory | 5,694,000,000USD | 4,708,000,000USD | 3,920,000,000USD | 3,395,000,000USD | 3,164,000,000USD | 2,832,000,000USD | 2,927,000,000USD | 3,143,000,000USD |
| Property Plant Equipment Net | 4,155,000,000USD | 4,027,000,000USD | 2,351,000,000USD | 2,248,000,000USD | 2,113,000,000USD | 2,076,000,000USD | 1,992,000,000USD | 2,082,000,000USD |
| Goodwill | 59,477,000,000USD | 59,292,000,000USD | — | — | — | — | — | — |
| Intangible Assets | 7,557,000,000USD | 7,850,000,000USD | 8,307,000,000USD | 8,713,000,000USD | 9,175,000,000USD | 9,643,000,000USD | 10,139,000,000USD | 10,744,000,000USD |
| Accounts Payable | 3,366,000,000USD | 2,970,000,000USD | 2,762,000,000USD | 2,418,000,000USD | 2,528,000,000USD | 2,260,000,000USD | 1,902,000,000USD | 1,996,000,000USD |
| Short Term Debt | 10,161,000,000USD | 11,932,000,000USD | 8,719,000,000USD | 6,725,000,000USD | 5,232,000,000USD | 6,422,000,000USD | 11,412,000,000USD | 12,364,000,000USD |
| Retained Earnings | 1,565,000,000USD | 704,000,000USD | 66,000,000USD | -364,000,000USD | 50,000,000USD | 152,000,000USD | 502,000,000USD | 662,000,000USD |
| Accumulated Other Comprehensive Income | -956,000,000USD | -793,000,000USD | -836,000,000USD | -930,000,000USD | -954,000,000USD | -1,133,000,000USD | -1,493,000,000USD | -1,376,000,000USD |
| Total Liab | — | — | 75,648,000,000USD | 74,229,000,000USD | 75,448,000,000USD | 73,847,000,000USD | 75,845,000,000USD | 78,056,000,000USD |
| Other Current Liab | — | — | 8,911,000,000USD | 10,507,000,000USD | 9,031,000,000USD | 7,911,000,000USD | 8,822,000,000USD | 8,471,000,000USD |
| Common Stock | — | — | 48,493,000,000USD | 48,167,000,000USD | 47,747,000,000USD | 46,916,000,000USD | 46,521,000,000USD | 45,991,000,000USD |
| Capital Stock | — | — | 48,493,000,000USD | 48,167,000,000USD | 47,747,000,000USD | 46,916,000,000USD | 46,521,000,000USD | 45,991,000,000USD |
| Good Will | — | — | 59,234,000,000USD | 59,119,000,000USD | 59,136,000,000USD | 59,024,000,000USD | 58,719,000,000USD | 58,774,000,000USD |
| Other Assets | — | — | 14,650,000,000USD | 13,124,000,000USD | 12,114,000,000USD | 11,757,000,000USD | 11,470,000,000USD | 11,478,000,000USD |
| Cash | — | — | 7,458,000,000USD | 8,400,000,000USD | 8,346,000,000USD | 8,161,000,000USD | 8,556,000,000USD | 9,065,000,000USD |
| Current Deferred Revenue | — | — | 16,199,000,000USD | 15,801,000,000USD | 16,416,000,000USD | 16,081,000,000USD | 15,999,000,000USD | 15,615,000,000USD |
| Net Debt | — | — | 22,628,000,000USD | 19,689,000,000USD | 19,747,000,000USD | 21,118,000,000USD | 22,481,000,000USD | 22,922,000,000USD |
| Short Long Term Debt Total | — | — | 30,086,000,000USD | 28,089,000,000USD | 28,093,000,000USD | 29,279,000,000USD | 31,037,000,000USD | 31,987,000,000USD |
| Property Plant Equipment Gross | — | — | 9,705,000,000USD | 9,661,000,000USD | 9,590,000,000USD | 9,520,000,000USD | 9,493,000,000USD | 9,846,000,000USD |
| Common Stock Shares Outstanding | — | — | 3,987,000,000shares | 3,993,000,000shares | 3,992,000,000shares | 4,004,000,000shares | 4,005,000,000shares | 4,013,000,000shares |
| Non Current Assets Total | — | — | 88,240,000,000USD | 88,226,000,000USD | 87,305,000,000USD | 86,966,000,000USD | 86,694,000,000USD | 87,581,000,000USD |
| Non Current Liabilities Total | — | — | 38,862,000,000USD | 38,778,000,000USD | 40,384,000,000USD | 39,352,000,000USD | 35,826,000,000USD | 37,514,000,000USD |
| Non Current Liabilities Other | — | — | 3,167,000,000USD | 3,074,000,000USD | 2,995,000,000USD | 2,711,000,000USD | 2,649,000,000USD | 2,637,000,000USD |
| Non Currrent Assets Other | — | — | 7,251,000,000USD | 10,832,000,000USD | 9,525,000,000USD | 9,207,000,000USD | 9,253,000,000USD | 9,467,000,000USD |
| Net Working Capital | — | — | -1,655,000,000USD | -2,575,000,000USD | -78,000,000USD | -1,679,000,000USD | -5,338,000,000USD | -4,790,000,000USD |
| Unclassified Non Current Assets | — | — | -3,553,000,000USD | -5,810,000,000USD | -4,758,000,000USD | -4,741,000,000USD | -4,879,000,000USD | -4,964,000,000USD |
| Unclassified Current Liabilities | — | — | -8,524,000,000USD | -6,725,000,000USD | -3,375,000,000USD | -4,601,000,000USD | -9,528,000,000USD | -10,268,000,000USD |
| Unclassified Non Current Liabilities | — | — | 14,328,000,000USD | 14,340,000,000USD | 14,528,000,000USD | 13,784,000,000USD | 13,552,000,000USD | 15,254,000,000USD |
| Unclassified Equity | — | — | -48,493,000,000USD | -48,167,000,000USD | -47,747,000,000USD | -46,916,000,000USD | -46,521,000,000USD | -45,991,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-07-25 · USD | FY 20252025-07-31 · USD | FY 20242024-07-31 · USD | FY 20232023-07-31 · USD | FY 20222022-07-31 · USD | FY 20212021-07-31 · USD | FY 20202020-07-31 · USD | FY 20192019-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Accrued compensation | 4,057,000,000USD | — | — | — | — | — | — | — |
| Investments | 8,700,000,000USD | — | — | — | — | — | — | — |
| Total LIABILITIES AND EQUITY | 129,637,000,000USD | — | — | — | — | — | — | — |
| Accounts receivable, net of allowance of $78 at July 25, 2026 and $69 at July 26, 2025 | 7,470,000,000USD | — | — | — | — | — | — | — |
| Property and equipment, net | 2,760,000,000USD | — | — | — | — | — | — | — |
| Deferred revenue | 12,793,000,000USD | — | — | — | — | — | — | — |
| Financing receivables, net | 3,392,000,000USD | — | — | — | — | — | — | — |
| Total liabilities | 79,352,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 59,477,000,000USD | — | — | — | — | — | — | — |
| Common stock and additional paid in capital, $0.001 par value: 20,000 shares authorized; 3,946 and 3,960 shares issued and outstanding at July 25, 2026 and July 26, 2025, respectively | 49,676,000,000USD | — | — | — | — | — | — | — |
| Long term debt | 19,372,000,000USD | — | — | — | — | — | — | — |
| Other current liabilities | 6,763,000,000USD | — | — | — | — | — | — | — |
| Deferred tax assets | 7,109,000,000USD | — | — | — | — | — | — | — |
| Accumulated other comprehensive loss | -956,000,000USD | — | — | — | — | — | — | — |
| Total current assets | 38,665,000,000USD | — | — | — | — | — | — | — |
| Other assets | 9,129,000,000USD | — | — | — | — | — | — | — |
| Total current liabilities | 41,525,000,000USD | — | — | — | — | — | — | — |
| Total equity | 50,285,000,000USD | — | — | — | — | — | — | — |
| Retained earnings | 1,565,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 3,366,000,000USD | — | — | — | — | — | — | — |
| Total ASSETS | 129,637,000,000USD | — | — | — | — | — | — | — |
| Other long term liabilities | 3,323,000,000USD | — | — | — | — | — | — | — |
| Purchased intangible assets, net | 7,557,000,000USD | — | — | — | — | — | — | — |
| Inventories | 5,694,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 7,218,000,000USD | — | — | — | — | — | — | — |
| Income taxes payable | 2,339,000,000USD | — | — | — | — | — | — | — |
| Short term debt | 10,161,000,000USD | — | — | — | — | — | — | — |
| Other current assets | 6,191,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 122,291,000,000USD | 124,413,000,000USD | 101,852,000,000USD | 94,002,000,000USD | 97,497,000,000USD | 94,853,000,000USD | 97,793,000,000USD |
| Intangible Assets | — | 9,175,000,000USD | 11,219,000,000USD | 1,818,000,000USD | 2,569,000,000USD | 3,619,000,000USD | 1,576,000,000USD | 2,201,000,000USD |
| Other Current Assets | — | 5,950,000,000USD | 5,612,000,000USD | 4,352,000,000USD | 4,355,000,000USD | 2,889,000,000USD | 2,349,000,000USD | 2,373,000,000USD |
| Total Liab | — | 75,448,000,000USD | 78,956,000,000USD | 57,499,000,000USD | 54,229,000,000USD | 56,222,000,000USD | 56,933,000,000USD | 64,222,000,000USD |
| Total Stockholder Equity | — | 46,843,000,000USD | 45,457,000,000USD | 44,353,000,000USD | 39,773,000,000USD | 41,275,000,000USD | 37,920,000,000USD | 33,571,000,000USD |
| Other Current Liab | — | 10,888,000,000USD | 9,251,000,000USD | 9,120,000,000USD | 8,193,000,000USD | 8,438,000,000USD | 7,863,000,000USD | 7,645,000,000USD |
| Common Stock | — | 47,747,000,000USD | 45,800,000,000USD | 44,289,000,000USD | 42,714,000,000USD | 42,346,000,000USD | 41,202,000,000USD | 40,266,000,000USD |
| Capital Stock | — | 47,747,000,000USD | 45,800,000,000USD | 44,289,000,000USD | 42,714,000,000USD | 42,346,000,000USD | 41,202,000,000USD | 40,266,000,000USD |
| Retained Earnings | — | 50,000,000USD | 1,087,000,000USD | 1,639,000,000USD | -1,319,000,000USD | -654,000,000USD | -2,763,000,000USD | -5,903,000,000USD |
| Good Will | — | 59,136,000,000USD | 58,660,000,000USD | 38,535,000,000USD | 38,304,000,000USD | 38,168,000,000USD | 33,806,000,000USD | 33,529,000,000USD |
| Other Assets | — | 12,114,000,000USD | 11,140,000,000USD | 12,583,000,000USD | 14,415,000,000USD | 14,260,000,000USD | 11,077,000,000USD | 10,244,000,000USD |
| Cash | — | 8,346,000,000USD | 7,508,000,000USD | 10,123,000,000USD | 7,079,000,000USD | 9,175,000,000USD | 11,809,000,000USD | 11,750,000,000USD |
| Cash And Equivalents | — | 8,346,000,000USD | 7,508,000,000USD | 10,123,000,000USD | 7,079,000,000USD | 9,175,000,000USD | 11,809,000,000USD | 11,771,000,000USD |
| Cash And Short Term Investments | — | 16,110,000,000USD | 17,854,000,000USD | 26,146,000,000USD | 19,267,000,000USD | 24,518,000,000USD | 29,419,000,000USD | 33,413,000,000USD |
| Total Current Assets | — | 34,986,000,000USD | 36,862,000,000USD | 43,348,000,000USD | 36,717,000,000USD | 39,112,000,000USD | 43,573,000,000USD | 47,755,000,000USD |
| Total Current Liabilities | — | 35,064,000,000USD | 40,584,000,000USD | 31,309,000,000USD | 25,640,000,000USD | 26,257,000,000USD | 25,331,000,000USD | 31,712,000,000USD |
| Current Deferred Revenue | — | 16,416,000,000USD | 16,249,000,000USD | 13,908,000,000USD | 12,784,000,000USD | 12,148,000,000USD | 11,406,000,000USD | 10,668,000,000USD |
| Net Debt | — | 19,747,000,000USD | 23,465,000,000USD | -1,732,000,000USD | 3,482,000,000USD | 2,351,000,000USD | 2,774,000,000USD | 12,916,000,000USD |
| Short Term Debt | — | 5,232,000,000USD | 11,341,000,000USD | 1,733,000,000USD | 1,421,000,000USD | 2,508,000,000USD | 3,005,000,000USD | 10,191,000,000USD |
| Short Long Term Debt | — | 5,232,000,000USD | 11,341,000,000USD | 1,733,000,000USD | 1,099,000,000USD | 2,508,000,000USD | 3,005,000,000USD | 10,191,000,000USD |
| Short Long Term Debt Total | — | 28,093,000,000USD | 30,973,000,000USD | 8,391,000,000USD | 10,561,000,000USD | 11,526,000,000USD | 14,583,000,000USD | 24,666,000,000USD |
| Long Term Debt | — | 22,861,000,000USD | 19,621,000,000USD | 6,658,000,000USD | 8,416,000,000USD | 9,018,000,000USD | 11,578,000,000USD | 14,475,000,000USD |
| Short Term Investments | — | 7,764,000,000USD | 10,346,000,000USD | 16,023,000,000USD | 12,188,000,000USD | 15,343,000,000USD | 17,610,000,000USD | 21,663,000,000USD |
| Net Receivables | — | 9,762,000,000USD | 10,023,000,000USD | 9,206,000,000USD | 10,527,000,000USD | 10,146,000,000USD | 10,523,000,000USD | 10,586,000,000USD |
| Inventory | — | 3,164,000,000USD | 3,373,000,000USD | 3,644,000,000USD | 2,568,000,000USD | 1,559,000,000USD | 1,282,000,000USD | 1,383,000,000USD |
| Accounts Payable | — | 2,528,000,000USD | 2,304,000,000USD | 2,313,000,000USD | 2,281,000,000USD | 2,362,000,000USD | 2,218,000,000USD | 2,059,000,000USD |
| Property Plant Equipment Net | — | 2,113,000,000USD | 2,090,000,000USD | 2,085,000,000USD | 1,997,000,000USD | 2,338,000,000USD | 2,453,000,000USD | 2,789,000,000USD |
| Property Plant Equipment Gross | — | 9,590,000,000USD | 9,873,000,000USD | 10,058,000,000USD | 10,165,000,000USD | 2,338,000,000USD | 3,374,000,000USD | 2,789,000,000USD |
| Accumulated Other Comprehensive Income | — | -954,000,000USD | -1,430,000,000USD | -1,575,000,000USD | -1,622,000,000USD | -417,000,000USD | -519,000,000USD | -792,000,000USD |
| Common Stock Shares Outstanding | — | 3,998,000,000shares | 4,062,000,000shares | 4,105,000,000shares | 4,192,000,000shares | 4,236,000,000shares | 4,254,000,000shares | 4,453,000,000shares |
| Non Current Assets Total | — | 87,305,000,000USD | 87,551,000,000USD | 58,504,000,000USD | 57,285,000,000USD | 58,385,000,000USD | 51,280,000,000USD | 50,038,000,000USD |
| Non Current Liabilities Total | — | 40,384,000,000USD | 38,372,000,000USD | 26,190,000,000USD | 28,589,000,000USD | 29,965,000,000USD | 31,602,000,000USD | 32,510,000,000USD |
| Non Current Liabilities Other | — | 2,995,000,000USD | 2,540,000,000USD | 2,134,000,000USD | 1,968,000,000USD | 2,393,000,000USD | 2,147,000,000USD | 18,035,000,000USD |
| Non Currrent Assets Other | — | 9,525,000,000USD | 9,320,000,000USD | 9,490,000,000USD | 9,966,000,000USD | 9,900,000,000USD | 9,455,000,000USD | 7,454,000,000USD |
| Net Working Capital | — | -78,000,000USD | -3,722,000,000USD | 12,039,000,000USD | 11,077,000,000USD | 12,855,000,000USD | 18,242,000,000USD | 16,043,000,000USD |
| Unclassified Non Current Assets | — | -4,758,000,000USD | -4,878,000,000USD | -6,007,000,000USD | -13,975,000,000USD | -14,784,000,000USD | -12,801,000,000USD | -11,137,000,000USD |
| Unclassified Current Liabilities | — | -5,232,000,000USD | -9,902,000,000USD | 2,502,000,000USD | — | -1,707,000,000USD | -2,166,000,000USD | -9,042,000,000USD |
| Unclassified Non Current Liabilities | — | 14,528,000,000USD | 16,211,000,000USD | -1,403,000,000USD | -1,968,000,000USD | -23,340,000,000USD | -1,486,000,000USD | -18,369,000,000USD |
| Unclassified Equity | — | -47,747,000,000USD | -45,800,000,000USD | -44,289,000,000USD | -42,714,000,000USD | -42,346,000,000USD | -41,202,000,000USD | -40,266,000,000USD |
| Other Liab | — | — | — | 18,801,000,000USD | 20,173,000,000USD | 41,894,000,000USD | 19,363,000,000USD | 18,035,000,000USD |
| Net Tangible Assets | — | — | — | 4,000,000,000USD | -1,100,000,000USD | 41,275,000,000USD | 2,538,000,000USD | -2,159,000,000USD |
| Long Term Investments | — | — | — | — | 4,009,000,000USD | 4,884,000,000USD | 5,714,000,000USD | 4,958,000,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 334,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20262026-07-31 · USD | Q3 20262026-04-30 · USD | Q2 20262026-01-31 · USD | Q1 20262025-10-31 · USD | Q4 20252025-07-31 · USD | Q3 20252025-04-30 · USD | Q2 20252025-01-31 · USD | Q1 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3USD | 2,662,000,000USD | 3,175,000,000USD | 2,860,000,000USD | 2,550,000,000USD | 2,491,000,000USD | 2,428,000,000USD | 2,711,000,000USD |
| Depreciation | 638,000,000USD | 628,000,000USD | 659,000,000USD | 606,000,000USD | 635,000,000USD | 626,000,000USD | 761,000,000USD | 789,000,000USD |
| Stock Based Compensation | 927,000,000USD | 1,075,000,000USD | 934,000,000USD | 1,055,000,000USD | 948,000,000USD | 945,000,000USD | 921,000,000USD | 827,000,000USD |
| Operating Cash Flow | 5,386,000,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -5,006,000,000USD | — | — | — | — | — | — | — |
| End Cash Flow | 7,227,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 743,000,000USD | -47,000,000USD | -181,000,000USD | -83,000,000USD | 67,000,000USD | 63,000,000USD | -61,000,000USD |
| Change To Account Receivables | — | -79,000,000USD | -1,611,000,000USD | 1,857,000,000USD | -1,719,000,000USD | 612,000,000USD | -1,101,000,000USD | 2,400,000,000USD |
| Change To Inventory | — | 27,000,000USD | -527,000,000USD | -234,000,000USD | -332,000,000USD | 100,000,000USD | 212,000,000USD | 229,000,000USD |
| Change In Working Capital | — | -1,440,000,000USD | -2,810,000,000USD | -1,153,000,000USD | 525,000,000USD | 338,000,000USD | -1,831,000,000USD | -324,000,000USD |
| Total Cash From Operating Activities | — | 3,757,000,000USD | 1,822,000,000USD | 3,212,000,000USD | 4,234,000,000USD | 4,057,000,000USD | 2,241,000,000USD | 3,661,000,000USD |
| Capital Expenditures | — | -192,000,000USD | 323,000,000USD | -323,000,000USD | -217,000,000USD | -261,000,000USD | -210,000,000USD | -217,000,000USD |
| Free Cash Flow | — | 3,565,000,000USD | 2,145,000,000USD | 2,889,000,000USD | 4,017,000,000USD | 3,796,000,000USD | 2,031,000,000USD | 3,444,000,000USD |
| Investments | — | -1,658,000,000USD | -998,000,000USD | 156,000,000USD | -273,000,000USD | 505,000,000USD | 1,022,000,000USD | 479,000,000USD |
| Total Cashflows From Investing Activities | — | -2,070,000,000USD | -1,306,000,000USD | 156,000,000USD | -273,000,000USD | 505,000,000USD | 1,022,000,000USD | 479,000,000USD |
| Net Borrowings | — | 1,199,000,000USD | 1,968,000,000USD | 31,000,000USD | -1,176,000,000USD | -1,672,000,000USD | -943,000,000USD | 979,000,000USD |
| Total Cash From Financing Activities | — | -2,039,000,000USD | -1,439,000,000USD | -3,863,000,000USD | -3,949,000,000USD | -5,137,000,000USD | -3,945,000,000USD | -2,784,000,000USD |
| Dividends Paid | — | -1,574,000,000USD | -1,617,000,000USD | -1,617,000,000USD | -1,625,000,000USD | -1,627,000,000USD | -1,593,000,000USD | -1,592,000,000USD |
| Sale Purchase Of Stock | — | -2,013,000,000USD | -1,079,000,000USD | -2,276,000,000USD | -1,564,000,000USD | -2,415,000,000USD | -1,075,000,000USD | -2,168,000,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | 416,000,000USD | 0USD | — | — |
| Change In Cash | — | -376,000,000USD | -942,000,000USD | -509,000,000USD | -8,000,000USD | -590,000,000USD | -700,000,000USD | 1,366,000,000USD |
| Begin Period Cash Flow | — | 7,083,000,000USD | 8,401,000,000USD | 8,910,000,000USD | 8,918,000,000USD | 9,508,000,000USD | 10,208,000,000USD | 8,842,000,000USD |
| End Period Cash Flow | — | 6,707,000,000USD | 7,459,000,000USD | 8,401,000,000USD | 8,910,000,000USD | 8,918,000,000USD | 9,508,000,000USD | 10,208,000,000USD |
| Other Cashflows From Investing Activities | — | -2,298,000,000USD | -556,000,000USD | -3,000,000USD | 14,000,000USD | -580,000,000USD | -4,000,000USD | -1,000,000USD |
| Other Cashflows From Financing Activities | — | 2,904,000,000USD | -1,065,000,000USD | 2,519,000,000USD | -1,302,000,000USD | 577,000,000USD | -654,000,000USD | -3,000,000USD |
| Unclassified Operating Cash Flow | — | 89,000,000USD | -89,000,000USD | — | -341,000,000USD | -410,000,000USD | -101,000,000USD | -281,000,000USD |
| Unclassified Investing Cash Flow | — | 2,078,000,000USD | -75,000,000USD | 326,000,000USD | 203,000,000USD | 841,000,000USD | 214,000,000USD | 218,000,000USD |
| Unclassified Financing Cash Flow | — | -2,555,000,000USD | 354,000,000USD | -2,520,000,000USD | 1,718,000,000USD | — | 320,000,000USD | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-07-25 · USD | FY 20252025-07-31 · USD | FY 20242024-07-31 · USD | FY 20232023-07-31 · USD | FY 20222022-07-31 · USD | FY 20212021-07-31 · USD | FY 20202020-07-31 · USD | FY 20192019-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Financing receivables | -1,835,000,000USD | — | — | — | — | — | — | — |
| Acquisition of property and equipment | -1,410,000,000USD | — | — | — | — | — | — | — |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | -516,000,000USD | — | — | — | — | — | — | — |
| Net income | 13,267,000,000USD | — | — | — | — | — | — | — |
| Inventories | -2,541,000,000USD | — | — | — | — | — | — | — |
| Income taxes, net | -2,304,000,000USD | — | — | — | — | — | — | — |
| Repayments of debt | -12,251,000,000USD | — | — | — | — | — | — | — |
| Shares repurchased for tax withholdings on vesting of restricted stock units | -1,873,000,000USD | — | — | — | — | — | — | — |
| Return of investments in non marketable equity securities | 270,000,000USD | — | — | — | — | — | — | — |
| Proceeds from maturities of investments | 6,105,000,000USD | — | — | — | — | — | — | — |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -1,683,000,000USD | — | — | — | — | — | — | — |
| Accounts receivable | -832,000,000USD | — | — | — | — | — | — | — |
| Accrued compensation | 457,000,000USD | — | — | — | — | — | — | — |
| Purchases of investments | -8,974,000,000USD | — | — | — | — | — | — | — |
| Provision for receivables | 23,000,000USD | — | — | — | — | — | — | — |
| Proceeds from sales of investments | 2,013,000,000USD | — | — | — | — | — | — | — |
| Issuances of debt | 13,048,000,000USD | — | — | — | — | — | — | — |
| (Gains) losses on divestitures, investments and other, net | -1,358,000,000USD | — | — | — | — | — | — | — |
| Other liabilities | 1,769,000,000USD | — | — | — | — | — | — | — |
| Net cash provided by operating activities | 14,177,000,000USD | — | — | — | — | — | — | — |
| Purchases of non marketable equity securities | -946,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 842,000,000USD | — | — | — | — | — | — | — |
| Other | -26,000,000USD | — | — | — | — | — | — | — |
| Deferred income taxes | 226,000,000USD | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | -3,484,000,000USD | — | — | — | — | — | — | — |
| Short term borrowings, original maturities of 90 days or less, net | 616,000,000USD | — | — | — | — | — | — | — |
| Dividends paid | -6,553,000,000USD | — | — | — | — | — | — | — |
| Depreciation, amortization, and other | 2,540,000,000USD | — | — | — | — | — | — | — |
| Other assets | -1,032,000,000USD | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | -12,347,000,000USD | — | — | — | — | — | — | — |
| Deferred revenue | 1,125,000,000USD | — | — | — | — | — | — | — |
| Issuances of common stock | 805,000,000USD | — | — | — | — | — | — | — |
| Share based compensation expense | 3,830,000,000USD | — | — | — | — | — | — | — |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -29,000,000USD | — | — | — | — | — | — | — |
| Repurchases of common stock repurchase program | -6,106,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 10,453,000,000USD | 10,320,000,000USD | 12,613,000,000USD | 11,812,000,000USD | 10,591,000,000USD | 11,214,000,000USD | 11,621,000,000USD |
| Depreciation | — | 2,811,000,000USD | 2,507,000,000USD | 1,726,000,000USD | 1,957,000,000USD | 1,862,000,000USD | 1,808,000,000USD | 1,897,000,000USD |
| Stock Based Compensation | — | 3,641,000,000USD | 3,074,000,000USD | 2,353,000,000USD | 1,886,000,000USD | 1,761,000,000USD | 1,569,000,000USD | 1,570,000,000USD |
| Other Non Cash Items | — | -14,000,000USD | 249,000,000USD | 237,000,000USD | -398,000,000USD | -360,000,000USD | -45,000,000USD | 16,000,000USD |
| Change To Account Receivables | — | 192,000,000USD | -213,000,000USD | 734,000,000USD | -1,009,000,000USD | -107,000,000USD | -107,000,000USD | -84,000,000USD |
| Change To Inventory | — | 278,000,000USD | 275,000,000USD | -1,069,000,000USD | -1,030,000,000USD | -244,000,000USD | 84,000,000USD | 131,000,000USD |
| Change In Working Capital | — | -1,647,000,000USD | -4,298,000,000USD | 5,042,000,000USD | -1,722,000,000USD | 1,984,000,000USD | 918,000,000USD | 1,077,000,000USD |
| Total Cash From Operating Activities | — | 14,193,000,000USD | 10,880,000,000USD | 19,886,000,000USD | 13,226,000,000USD | 15,454,000,000USD | 15,426,000,000USD | 15,831,000,000USD |
| Capital Expenditures | — | -905,000,000USD | -670,000,000USD | -849,000,000USD | -477,000,000USD | -692,000,000USD | -770,000,000USD | -909,000,000USD |
| Free Cash Flow | — | 13,288,000,000USD | 10,210,000,000USD | 19,037,000,000USD | 12,749,000,000USD | 14,762,000,000USD | 14,656,000,000USD | 14,922,000,000USD |
| Investments | — | 1,733,000,000USD | -20,478,000,000USD | -5,107,000,000USD | 2,327,000,000USD | -5,285,000,000USD | 4,428,000,000USD | 17,911,000,000USD |
| Total Cashflows From Investing Activities | — | 1,733,000,000USD | -20,478,000,000USD | -5,107,000,000USD | 1,553,000,000USD | -56,000,000USD | 3,500,000,000USD | 14,837,000,000USD |
| Net Borrowings | — | -2,812,000,000USD | 19,330,000,000USD | -1,102,000,000USD | -1,895,000,000USD | -6,010,000,000USD | -10,190,000,000USD | -1,084,000,000USD |
| Total Cash From Financing Activities | — | -15,815,000,000USD | 6,844,000,000USD | -11,626,000,000USD | -16,142,000,000USD | -12,039,000,000USD | -18,886,000,000USD | -27,889,000,000USD |
| Dividends Paid | — | -6,437,000,000USD | -6,384,000,000USD | -6,302,000,000USD | -6,224,000,000USD | -6,163,000,000USD | -6,016,000,000USD | -5,979,000,000USD |
| Sale Purchase Of Stock | — | -7,222,000,000USD | -6,779,000,000USD | -4,890,000,000USD | -8,381,000,000USD | -3,513,000,000USD | -3,386,000,000USD | -21,579,000,000USD |
| Issuance Of Capital Stock | — | 736,000,000USD | 714,000,000USD | 700,000,000USD | 660,000,000USD | 643,000,000USD | 655,000,000USD | 640,000,000USD |
| Change In Cash | — | -677,000,000USD | -2,785,000,000USD | 3,048,000,000USD | -1,363,000,000USD | -1,870,000,000USD | 40,000,000USD | 2,779,000,000USD |
| Begin Period Cash Flow | — | 9,023,000,000USD | 11,627,000,000USD | 8,579,000,000USD | 9,942,000,000USD | 11,812,000,000USD | 11,772,000,000USD | 8,993,000,000USD |
| End Period Cash Flow | — | 8,346,000,000USD | 8,842,000,000USD | 11,627,000,000USD | 8,579,000,000USD | 9,942,000,000USD | 11,812,000,000USD | 11,772,000,000USD |
| Other Cashflows From Investing Activities | — | 9,000,000USD | -5,000,000USD | -4,258,000,000USD | -15,000,000USD | -56,000,000USD | -158,000,000USD | 10,000,000USD |
| Other Cashflows From Financing Activities | — | -80,000,000USD | -37,000,000USD | -634,000,000USD | 1,353,000,000USD | -6,000,000USD | -3,419,000,000USD | 113,000,000USD |
| Unclassified Operating Cash Flow | — | -1,051,000,000USD | -972,000,000USD | -2,085,000,000USD | -309,000,000USD | -384,000,000USD | — | -350,000,000USD |
| Unclassified Investing Cash Flow | — | 896,000,000USD | 675,000,000USD | 5,107,000,000USD | -282,000,000USD | 5,977,000,000USD | — | -2,175,000,000USD |
| Unclassified Financing Cash Flow | — | 736,000,000USD | 714,000,000USD | 1,302,000,000USD | -995,000,000USD | 3,653,000,000USD | 4,125,000,000USD | 640,000,000USD |
| Change To Liabilities | — | — | — | 2,353,000,000USD | 1,273,000,000USD | 1,507,000,000USD | -369,000,000USD | 827,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -1,183,000,000USD | -1,870,000,000USD | 40,000,000USD | 2,779,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-04-25 · USD |
|---|---|
| Depreciation | 690,000,000USD |
| Stock Based Compensation | 2,903,000,000USD |
| Deferred Income Tax | -217,000,000USD |
| Change To Account Receivables | 187,000,000USD |
| Change To Inventory | -1,549,000,000USD |
| Change To Liabilities | 97,000,000USD |
| Change In Working Capital | -4,541,000,000USD |
| Operating Cash Flow | 8,791,000,000USD |
| Capital Expenditures | -1,020,000,000USD |
| Net Investments | -1,672,000,000USD |
| Other Investing Activities | -40,000,000USD |
| Unclassified Investing Cash Flow | -488,000,000USD |
| Investing Cash Flow | -3,220,000,000USD |
| Net Debt Issuance | 3,198,000,000USD |
| Net Common Stock Issuance | -5,967,000,000USD |
| Common Dividends Paid | -4,894,000,000USD |
| Other Financing Activities | -32,000,000USD |
| Unclassified Financing Cash Flow | 354,000,000USD |
| Financing Cash Flow | -7,341,000,000USD |
| Change In Cash | -1,827,000,000USD |
| End Cash Flow | 7,083,000,000USD |
| Source | DisclosureDeterministicFinal |
Operating metrics
Hyperscaler AI Infrastructure Orders
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | quarterly | 4 | USD billions | Disclosure |
Networking Product Orders Year-over-Year Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | quarterly | 40 | percent | Disclosure |
Product Remaining Performance Obligations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | instant | 23,436 | USD millions | Disclosure |
Remaining Performance Obligations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | instant | 46,734 | USD millions | Disclosure |
Total Product Orders Year-over-Year Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | quarterly | 35 | percent | Disclosure |
Total Product Orders Year-over-Year Growth Excluding Hyperscalers
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-25 | quarterly | 25 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-04-25 | Product | Product | 12,117,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-04-25 | Product | Services | 3,724,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-04-25 | Segment | Americas | 9,569,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-04-25 | Segment | Asia Pacific Japan And China | 2,218,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-04-25 | Segment | Europe Middle East And Africa | 4,054,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-01-31 | Product | Product | 11,642,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-01-31 | Product | Services | 3,707,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-10-31 | Product | Product | 11,077,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-10-31 | Product | Services | 3,806,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-07-31 | Product | Product | 10,886,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-07-31 | Product | Services | 3,787,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-07-31 | Product | Product | 41,608,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-07-31 | Product | Services | 15,046,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-01-31 | Product | Product | 10,234,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-01-31 | Product | Services | 3,757,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-10-31 | Product | Product | 10,114,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-10-31 | Product | Services | 3,727,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-07-31 | Product | Product | 9,858,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-07-31 | Product | Services | 3,784,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-07-31 | Product | Product | 39,253,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-07-31 | Product | Services | 14,550,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-04-30 | Product | Collaboration | 987,000,000 | USD | 0000858877-24-000007 |
| Q3 2024Quarterly · 2024-04-30 | Product | Networking | 6,522,000,000 | USD | 0000858877-24-000007 |
| Q3 2024Quarterly · 2024-04-30 | Product | Observability | 211,000,000 | USD | 0000858877-24-000007 |
| Q3 2024Quarterly · 2024-04-30 | Product | Security | 1,304,000,000 | USD | 0000858877-24-000007 |
| Q3 2024Quarterly · 2024-04-30 | Product | Services | 3,678,000,000 | USD | 0000858877-24-000007 |
| FY 2023Yearly · 2023-07-31 | Product | Collaboration | 4,052,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | End To End Security | 3,859,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | Internet For The Future | 5,306,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | Optimized Application Experiences | 811,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | Other Products | 9,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | Secure Agile Networks | 29,105,000,000 | USD | 0000858877-23-000023 |
| FY 2023Yearly · 2023-07-31 | Product | Services | 13,856,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Collaboration | 4,472,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | End To End Security | 3,699,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Internet For The Future | 5,276,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Optimized Application Experiences | 729,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Other Products | 11,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Secure Agile Networks | 23,831,000,000 | USD | 0000858877-23-000023 |
| FY 2022Yearly · 2022-07-31 | Product | Services | 13,539,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Collaboration | 4,727,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | End To End Security | 3,382,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Internet For The Future | 4,511,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Optimized Application Experiences | 654,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Other Products | 15,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Secure Agile Networks | 22,725,000,000 | USD | 0000858877-23-000023 |
| FY 2021Yearly · 2021-07-31 | Product | Services | 13,804,000,000 | USD | 0000858877-23-000023 |
| FY 2020Yearly · 2020-07-31 | Product | Collaboration | 4,823,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | End To End Security | 3,158,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | Internet For The Future | 4,180,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | Optimized Application Experiences | 524,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | Other Products | 28,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | Secure Agile Networks | 23,265,000,000 | USD | 0000858877-22-000013 |
| FY 2020Yearly · 2020-07-31 | Product | Services | 13,323,000,000 | USD | 0000858877-22-000013 |
| FY 2019Yearly · 2019-07-31 | Product | Applications | 5,803,000,000 | USD | 0000858877-19-000012 |
| FY 2019Yearly · 2019-07-31 | Product | Infrastructure Platforms | 30,191,000,000 | USD | 0000858877-19-000012 |
| FY 2019Yearly · 2019-07-31 | Product | Other Products | 281,000,000 | USD | 0000858877-19-000012 |
| FY 2019Yearly · 2019-07-31 | Product | Security | 2,730,000,000 | USD | 0000858877-19-000012 |
| FY 2019Yearly · 2019-07-31 | Product | Services | 12,899,000,000 | USD | 0000858877-19-000012 |
| FY 2019Yearly · 2019-07-31 | Product | SPVideo CPEBusiness | 168,000,000 | USD | 0000858877-19-000012 |
| FY 2018Yearly · 2018-07-31 | Product | Applications | 5,036,000,000 | USD | 0000858877-20-000010 |
| FY 2018Yearly · 2018-07-31 | Product | Infrastructure Platforms | 28,286,000,000 | USD | 0000858877-20-000010 |
| FY 2018Yearly · 2018-07-31 | Product | Other Products | 999,000,000 | USD | 0000858877-20-000010 |
| FY 2018Yearly · 2018-07-31 | Product | Security | 2,388,000,000 | USD | 0000858877-20-000010 |
| FY 2018Yearly · 2018-07-31 | Product | Services | 12,621,000,000 | USD | 0000858877-20-000010 |
| Q3 2014Quarterly · 2014-04-30 | Geography | Americas | 6,689,000,000 | USD | 0000858877-14-000014 |
| Q3 2014Quarterly · 2014-04-30 | Geography | Asia Pacific Japan And China | 1,788,000,000 | USD | 0000858877-14-000014 |
| Q3 2014Quarterly · 2014-04-30 | Geography | Europe Middle East And Africa | 3,068,000,000 | USD | 0000858877-14-000014 |
| Q2 2014Quarterly · 2014-01-31 | Geography | Americas | 6,460,000,000 | USD | 0000858877-14-000009 |
| Q2 2014Quarterly · 2014-01-31 | Geography | Asia Pacific Japan And China | 1,799,000,000 | USD | 0000858877-14-000009 |
| Q2 2014Quarterly · 2014-01-31 | Geography | Europe Middle East And Africa | 2,896,000,000 | USD | 0000858877-14-000009 |
| Q1 2014Quarterly · 2013-10-31 | Geography | Americas | 7,316,000,000 | USD | 0000858877-13-000057 |
| Q1 2014Quarterly · 2013-10-31 | Geography | Asia Pacific Japan And China | 1,836,000,000 | USD | 0000858877-13-000057 |
| Q1 2014Quarterly · 2013-10-31 | Geography | Europe Middle East And Africa | 2,933,000,000 | USD | 0000858877-13-000057 |
| Q3 2013Quarterly · 2013-04-30 | Geography | Americas | 7,127,000,000 | USD | 0000858877-14-000014 |
| Q3 2013Quarterly · 2013-04-30 | Geography | Asia Pacific Japan And China | 1,958,000,000 | USD | 0000858877-14-000014 |
| Q3 2013Quarterly · 2013-04-30 | Geography | Europe Middle East And Africa | 3,131,000,000 | USD | 0000858877-14-000014 |
| Q2 2013Quarterly · 2013-01-31 | Geography | Americas | 7,136,000,000 | USD | 0000858877-14-000009 |
| Q2 2013Quarterly · 2013-01-31 | Geography | Asia Pacific Japan And China | 1,869,000,000 | USD | 0000858877-14-000009 |
| Q2 2013Quarterly · 2013-01-31 | Geography | Europe Middle East And Africa | 3,093,000,000 | USD | 0000858877-14-000009 |
| Q1 2013Quarterly · 2012-10-31 | Geography | Americas | 7,023,000,000 | USD | 0000858877-13-000057 |
| Q1 2013Quarterly · 2012-10-31 | Geography | Asia Pacific Japan And China | 2,012,000,000 | USD | 0000858877-13-000057 |
| Q1 2013Quarterly · 2012-10-31 | Geography | Europe Middle East And Africa | 2,841,000,000 | USD | 0000858877-13-000057 |
| Q1 2012Quarterly · 2011-10-31 | Geography | Americas | 6,588,000,000 | USD | 0001193125-11-319161 |
| Q1 2012Quarterly · 2011-10-31 | Geography | Asia Pacific Markets | 1,823,000,000 | USD | 0001193125-11-319161 |
| Q1 2012Quarterly · 2011-10-31 | Geography | European Markets | 2,845,000,000 | USD | 0001193125-11-319161 |
| Q1 2012Quarterly · 2011-10-31 | Geography | United States | 5,600,000 | USD | 0001193125-11-319161 |
| Q1 2011Quarterly · 2010-10-31 | Geography | Americas | 6,316,000,000 | USD | 0001193125-11-319161 |
| Q1 2011Quarterly · 2010-10-31 | Geography | Asia Pacific Markets | 1,639,000,000 | USD | 0001193125-11-319161 |
| Q1 2011Quarterly · 2010-10-31 | Geography | European Markets | 2,795,000,000 | USD | 0001193125-11-319161 |
| Q1 2011Quarterly · 2010-10-31 | Geography | United States | 5,400,000 | USD | 0001193125-11-319161 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.