Early Access

10-QPeriod: Q3 FY2022

CISCO SYSTEMS, INC. Quarterly Report for Q3 Ended Apr 30, 2022

Filed May 25, 2022For Securities:CSCO

Summary

Cisco Systems, Inc. reported stable revenue for the third quarter of fiscal year 2022, largely in line with the prior year's comparable period, totaling $12.8 billion. This stability was achieved despite significant headwinds, including ongoing global supply chain constraints and the impact of COVID-19 lockdowns in China, which particularly affected component availability. The company's product revenue saw a modest increase of 3%, driven by growth in networking and security solutions, while service revenue declined by 8%. Profitability remained strong, with operating income increasing by 4% to $3.6 billion and diluted earnings per share rising by 7% to $0.73. This performance reflects the company's ability to manage expenses effectively, with total operating expenses decreasing by 4% year-over-year, partly due to the benefit of an extra week in the prior year's comparable quarter. Cisco continues its strategic focus on software and subscription-based offerings, aiming for long-term profitable growth amidst a challenging macroeconomic and competitive landscape.

Financial Statements
Beta
Revenue$12.84B
Cost of Revenue$4.71B
Gross Profit$8.12B
R&D Expenses$1.71B
Operating Expenses$4.51B
Operating Income$3.61B
Interest Expense$90.00M
Net Income$3.04B
EPS (Basic)$0.73
EPS (Diluted)$0.73
Shares Outstanding (Basic)4.15B
Shares Outstanding (Diluted)4.17B

Key Highlights

  • 1Total revenue remained flat at $12.8 billion for Q3 FY2022 compared to Q3 FY2021.
  • 2Product revenue increased by 3% year-over-year to $9.45 billion, while service revenue decreased by 8% to $3.39 billion.
  • 3Operating income grew by 4% to $3.61 billion, with operating income as a percentage of revenue improving to 28.1% from 27.1% in the prior year.
  • 4Diluted earnings per share increased by 7% to $0.73.
  • 5The company experienced impacts from supply chain constraints, including component shortages and COVID-19 lockdowns in China, which affected product shipments.
  • 6Cisco announced its intention to stop business operations in Russia and Belarus, impacting revenue by approximately 1% and resulting in non-recurring charges of $67 million.
  • 7Cash provided by operating activities for the first nine months of fiscal 2022 was $9.55 billion, and free cash flow was $9.21 billion.

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