Early Access

10-KPeriod: FY2018

CISCO SYSTEMS, INC. Annual Report, Year Ended Jul 28, 2018

Filed September 6, 2018For Securities:CSCO

Summary

Cisco Systems, Inc. (CSCO) filed its 10-K for the fiscal year ended July 28, 2018, reporting a 3% increase in total revenue to $49.3 billion, driven by growth across its Infrastructure Platforms, Applications, and Security segments. Despite revenue growth, net income saw a significant decline of 99% primarily due to a substantial provisional tax expense of $10.4 billion related to the Tax Cuts and Jobs Act. The company continues its strategic shift towards software and subscription-based offerings, aiming to enhance network automation, security, and intelligence. Cisco demonstrated strong cash flow from operations, returning significant capital to shareholders through share repurchases and dividends. The company's strategic priorities include accelerating innovation with its "intent-based networking" technology, exemplified by the Catalyst 9000 series switches, increasing the value of its network through data insights and security, and transforming its business model towards recurring revenue. While the service provider market showed weakness, growth in commercial and enterprise sectors provided a counterbalance. Management highlighted investments in key growth areas like security and applications as crucial for future success, while acknowledging the competitive landscape and the ongoing transformation of the IT industry.

Financial Statements
Beta
Revenue$49.33B
Cost of Revenue$18.72B
Gross Profit$30.61B
R&D Expenses$6.33B
Operating Expenses$18.30B
Operating Income$12.31B
Interest Expense$943.00M
Net Income$110.00M
EPS (Basic)$0.02
EPS (Diluted)$0.02
Shares Outstanding (Basic)4.84B
Shares Outstanding (Diluted)4.88B

Key Highlights

  • 1Total revenue increased by 3% to $49.3 billion in fiscal year 2018.
  • 2Net income decreased by 99% to $110 million due to a $10.4 billion provisional tax expense related to the Tax Cuts and Jobs Act.
  • 3Infrastructure Platforms revenue grew 2%, Applications revenue increased 10%, and Security revenue rose 9%.
  • 4Gross margin for products decreased slightly to 60.7%, impacted by pricing and component costs, but offset by productivity gains.
  • 5The company returned significant capital to shareholders, repurchasing $17.66 billion of stock and paying $6.0 billion in dividends.
  • 6Cisco is transforming its business model towards software and subscription-based offerings to increase recurring revenue.
  • 7The company continues to invest in key priority areas such as security, applications, and its intent-based networking technologies.

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