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10-KPeriod: FY2022

CISCO SYSTEMS, INC. Annual Report, Year Ended Jul 30, 2022

Filed September 8, 2022For Securities:CSCO

Summary

Cisco Systems, Inc. (CSCO) reported its fiscal year 2022 results, characterized by a 3% increase in total revenue to $51.6 billion. This growth was driven by a 6% rise in product revenue, particularly in "Secure, Agile Networks," "Internet for the Future," "End-to-End Security," and "Optimized Application Experiences," which offset a 5% decline in "Collaboration" product revenue. The company experienced challenges from ongoing industry-wide supply constraints, leading to higher component and logistics costs, which impacted gross margins, causing them to decrease by 1.5 percentage points to 62.5%. Despite these pressures, Cisco demonstrated strong profitability, with operating income increasing by 9% and diluted earnings per share (EPS) growing by 13% to $2.82. The company is actively transforming its business model by increasing software and subscription-based offerings, aiming for greater customer flexibility and recurring revenue. Cisco also returned significant capital to shareholders through $7.7 billion in stock repurchases and $6.2 billion in dividends, reflecting its commitment to shareholder returns. The company continues to invest in R&D and strategic priorities like security and hybrid work solutions to drive future growth in a dynamic and competitive market.

Financial Statements
Beta
Revenue$51.56B
Cost of Revenue$19.31B
Gross Profit$32.25B
R&D Expenses$6.77B
Operating Expenses$18.28B
Operating Income$13.97B
Interest Expense$360.00M
Net Income$11.81B
EPS (Basic)$2.83
EPS (Diluted)$2.82
Shares Outstanding (Basic)4.17B
Shares Outstanding (Diluted)4.19B

Key Highlights

  • 1Total revenue increased by 3% to $51.6 billion for fiscal year 2022, driven by a 6% increase in product revenue.
  • 2Gross margin decreased by 1.5 percentage points to 62.5% due to increased costs related to supply constraints and component shortages.
  • 3Operating income increased by 9% to $14.0 billion, and operating income as a percentage of revenue improved to 27.1%.
  • 4Diluted earnings per share (EPS) grew by 13% to $2.82, demonstrating strong profitability.
  • 5The company returned $13.9 billion to stockholders through $7.7 billion in share repurchases and $6.2 billion in dividends.
  • 6Product revenue in "Internet for the Future" saw a significant 17% increase, driven by webscale provider demand and the Acacia acquisition.
  • 7Cisco is actively transforming its business to deliver more software and subscription-based offerings.

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