Early Access

10-KPeriod: FY2011

CISCO SYSTEMS, INC. Annual Report, Year Ended Jul 30, 2011

Filed September 14, 2011For Securities:CSCO

Summary

Cisco Systems, Inc. (CSCO) reported strong top-line growth in its fiscal year ended July 30, 2011, with total net sales increasing by 7.9% to $43.2 billion. This growth was driven by a 6.5% increase in product revenue and a robust 14.1% rise in service revenue, indicating a growing reliance on its service offerings. Geographically, all segments saw net sales increases, with Emerging Markets and Asia Pacific Markets demonstrating particularly strong growth. However, the company experienced a decline in gross margin by 2.6 percentage points, primarily due to increased sales discounts, unfavorable product pricing, and a shift in product mix. This was coupled with a significant increase in operating expenses, including substantial restructuring and other charges of $799 million, which led to a 16.4% decrease in net income and a 12.0% drop in diluted earnings per share. The company highlighted strategic investments in five foundational priorities: core routing and switching, collaboration, data center virtualization and cloud, video, and architectures for business transformation, while also initiating significant cost-cutting measures, including a workforce reduction, to align its operations with market transitions.

Financial Statements
Beta
Revenue$43.22B
Cost of Revenue$16.68B
Gross Profit$26.54B
R&D Expenses$5.82B
Operating Expenses$18.86B
Operating Income$7.67B
Interest Expense$628.00M
Net Income$6.49B
EPS (Basic)$1.17
EPS (Diluted)$1.17
Shares Outstanding (Basic)5.53B
Shares Outstanding (Diluted)5.56B

Key Highlights

  • 1Net sales grew by 7.9% to $43.2 billion, driven by both product and service revenue.
  • 2Service revenue experienced a significant increase of 14.1%, indicating a growing importance of recurring revenue streams.
  • 3Emerging Markets and Asia Pacific Markets showed strong year-over-year net sales growth of 13.7% and 12.2%, respectively.
  • 4Total gross margin declined by 2.6 percentage points to 61.4%, impacted by increased discounts, pricing pressures, and unfavorable product mix.
  • 5Significant restructuring and other charges of $799 million were incurred, primarily related to workforce reductions and business realignments.
  • 6Net income decreased by 16.4% to $6.49 billion, and diluted EPS fell by 12.0% to $1.17.
  • 7The company continues to invest in strategic growth areas like collaboration and data center virtualization, with these segments showing strong revenue increases.

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