US_CSCO 2024-10-26 Q1

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 841	—
Operating profit	2 358	—
D&A	265	Row: derived: same-row components · dashboard=265.000 mln — derived: same-row components
EBITDA	2 623	—
Net profit	2 711	—
Cash	9 065	—
Debt short	12 721	—
Debt long	20 561	—
Net debt	14 611	Components: short debt 12 721 + long debt 20 561 + other financial liab. 0 + NCI 0 − cash 9 065 = net debt 24 217.Row: derived: same-row components · dashboard=14,611.000 mln — derived: same-row components
Operating CF	3 661	—
Investing CF	479	—
Assets	123 333	—
Equity	45 277	—

Short-term debt (incl. ST leases)	12 721
Long-term debt (incl. LT leases)	20 561
− Cash & equivalents	9 065
Net debt	24 217

EBITDA	2 623	19.0% of revenue
− D&A	265
= Operating profit (EBIT)	2 358	✓ 17.0% of revenue
− Finance costs	418
+ Other (FX and misc.) — derived	327
= Pre-tax profit	2 267	16.4% of revenue
+ Tax benefit	444
= Net profit	2 711	19.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 841
Gross profit	`GrossProfit`	9 121
Operating expenses	`OperatingExpenses`	6 763
Research and development	`ResearchAndDevelopmentExpense`	2 286
Operating income (loss)	`OperatingIncomeLoss`	2 358
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-444
Net income (loss)	`NetIncomeLoss`	2 711

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	123 333
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 065
Receivables (net)	`AccountsReceivableNetCurrent`	4 457
Inventory (net)	`InventoryNet`	3 143
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 082
Goodwill	`Goodwill`	58 774
Total liabilities	`Liabilities`	78 056
Long-term debt	`LongTermDebtNoncurrent`	19 623
Stockholders' equity	`StockholdersEquity`	45 277
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 215

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 661
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	479
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 784
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	217
Dividends paid	`PaymentsOfDividends`	1 592
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 003

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)	TA (123,333) ≈ TL (78,056) + TE (45,277); residual +0 within 1%.
✗	Net debt formula	Stored net_debt (14,611) ≠ derived from components (24,217); diff -9,606 (39.7%).
✓	EBITDA = OP + D&A	EBITDA (2,623) ≈ OP (2,358) + D&A (265) = 2,623.
✓	Net profit vs operating profit	Net profit (2,711) sits within a plausible band vs operating profit (2,358).
✓	Cash ≤ total assets	Cash (9,065) ≤ total assets (123,333).

US_CSCO 2024-10-26 Q1 — report review