Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 15 349 | — |
| Operating profit | 3 817 | Row: yfinance CSCO inc (fiscal column 2026-01-31 matched by revenue fingerprint to this calendar-normalized row) · dashboard=3,817.000 mln — yfinance CSCO inc (fiscal column 2026-01-31 matched by revenue fingerprint to this calendar-normalized row) |
| D&A | 231 | Row: copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) · dashboard=231.000 mln — copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) |
| EBITDA | 4 012 | Row: copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) · dashboard=4,012.000 mln — copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) |
| Net profit | 3 175 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 15 963 | Row: copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) · dashboard=15,963.000 mln — copied from the same period stamped 2026-01-24 on this card (same revenue 15349.0) |
| Operating CF | 5 528 | Row: derived: FY - sum(other 3 quarters) · dashboard=5,528.000 mln — derived: FY - sum(other 3 quarters) |
| Investing CF | — | — |
| Assets | 123 371 | — |
| Equity | 47 723 | — |
| EBITDA | 4 012 | 26.1% of revenue |
| − D&A | 231 | |
| = Operating profit (EBIT) | 3 817 | ✓ 24.9% of revenue |
| − Net finance costs, tax and other — derived | 642 | |
| = Net profit | 3 175 | 20.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (123,371) ≈ TL (75,648) + TE (47,723); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,012) ≈ OP (3,817) + D&A (231) = 4,048. |
| ✓ | Net profit vs operating profit | Net profit (3,175) sits within a plausible band vs operating profit (3,817). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).