US_CSCO 2024-07-27 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	53 803	—
Operating profit	12 181	—
D&A	700	Row: derived: same-row components · dashboard=700.000 mln — derived: same-row components
EBITDA	12 881	—
Net profit	10 320	—
Cash	7 508	—
Debt short	11 705	—
Debt long	19 621	—
Net debt	23 818	Components: short debt 11 705 + long debt 19 621 + other financial liab. 0 + NCI 0 − cash 7 508 = net debt 23 818.Row: derived: same-row components · dashboard=23,818.000 mln — derived: same-row components
Operating CF	10 880	—
Investing CF	-20 478	—
Assets	124 413	—
Equity	45 457	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	53 803
Gross profit	`GrossProfit`	34 828
Operating expenses	`OperatingExpenses`	22 647
Research and development	`ResearchAndDevelopmentExpense`	7 983
Operating income (loss)	`OperatingIncomeLoss`	12 181
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 914
Net income (loss)	`NetIncomeLoss`	10 320
Depreciation & amortization	`DepreciationDepletionAndAmortization`	700
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 881

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	124 413
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 508
Receivables (net)	`AccountsReceivableNetCurrent`	6 685
Inventory (net)	`InventoryNet`	3 373
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 090
Goodwill	`Goodwill`	58 660
Total liabilities	`Liabilities`	78 956
Long-term debt	`LongTermDebtNoncurrent`	19 621
Stockholders' equity	`StockholdersEquity`	45 457
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12 193

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 880
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20 478
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	6 844
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	670
Dividends paid	`PaymentsOfDividends`	6 384
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 787

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 78,956; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,818 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,818.
✓	EBITDA = OP + D&A	EBITDA (12,881) ≈ OP (12,181) + D&A (700) = 12,881.
✓	Net profit vs operating profit	Net profit (10,320) sits within a plausible band vs operating profit (12,181).
✓	Cash ≤ total assets	Cash (7,508) ≤ total assets (124,413).

US_CSCO 2024-07-27 FY — report review