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10-QPeriod: Q1 FY2018

CISCO SYSTEMS, INC. Quarterly Report for Q1 Ended Oct 28, 2017

Filed November 21, 2017For Securities:CSCO

Summary

Cisco Systems, Inc. reported its first quarter fiscal year 2018 results, which ended on October 28, 2017. The company experienced a slight decrease in total revenue, down 2% year-over-year to $12.14 billion. This was primarily driven by a 3% decline in product revenue, notably in Infrastructure Platforms, while service revenue saw a modest 1% increase. The company highlighted continued weakness in the service provider market and emerging countries, though it reported solid growth in Security and Applications. Despite the revenue dip, Cisco demonstrated resilience with a 3% increase in net income to $2.39 billion, leading to a diluted EPS of $0.48, up from $0.46 in the prior year. This performance was supported by a lower effective tax rate and a decrease in restructuring charges. The company continued its capital allocation strategy, returning approximately $3.06 billion to shareholders through dividends and share repurchases, while maintaining a strong free cash flow of $2.91 billion. Cisco also announced its intent to acquire BroadSoft for approximately $1.9 billion, signaling continued investment in its cloud collaboration strategy.

Financial Statements
Beta
Revenue$12.14B
Cost of Revenue$4.71B
Gross Profit$7.43B
R&D Expenses$1.57B
Operating Expenses$4.67B
Operating Income$2.76B
Interest Expense$235.00M
Net Income$2.39B
EPS (Basic)$0.48
EPS (Diluted)$0.48
Shares Outstanding (Basic)4.96B
Shares Outstanding (Diluted)4.99B

Key Highlights

  • 1Total revenue declined 2% to $12.14 billion, impacted by a 3% decrease in product revenue, particularly in Infrastructure Platforms.
  • 2Net income increased by 3% to $2.39 billion, with diluted EPS rising to $0.48 from $0.46 in the prior year.
  • 3Gross margin percentage decreased by 2.6 percentage points to 61.2%, mainly due to pricing pressures, lower productivity benefits, and a $122 million legal settlement charge.
  • 4The company continued its strong capital return to shareholders, repurchasing $1.62 billion in stock and paying $1.44 billion in dividends.
  • 5Free cash flow remained robust at $2.91 billion.
  • 6Security and Applications product categories showed strong revenue growth (8% and 6% respectively).
  • 7Cisco announced its intention to acquire BroadSoft for approximately $1.9 billion.

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