US_CSCO 2024-10-26 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	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	19 623	—
Net debt	23 279	Components: short debt 12 721 + long debt 19 623 + other financial liab. 0 + NCI 0 − cash 9 065 = net debt 23 279.Row: derived: same-row components · dashboard=23,279.000 mln — derived: same-row components
Operating CF	3 661	—
Investing CF	479	—
Assets	123 333	—
Equity	45 277	—

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)	Implied total liabilities (TA − TE) = 78,056; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,279 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,279.
✓	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