On May 8, networking giant Cisco Systems
- Management reported the good quarter most had expected, and CEO John Chambers talked glowingly of being in a "unique market transition" that will benefit his company.
- During the quarter, Cisco repurchased 56 million shares of common stock at an average price of $26.85 per share, for an aggregate purchase price of $1.5 billion.
- The stock carries an above-average four-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2007 |
Q3 2006 |
Change |
|
---|---|---|---|
Sales |
$8,866.0 |
$7,322.0 |
21.1% |
Net Profit |
$1,874.0 |
$1,400.0 |
33.9% |
EPS |
$0.30 |
$0.22 |
36.4% |
Diluted Shares |
6,244.0 |
6,289.0 |
(0.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2007 |
Q3 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
63.7% |
64.6% |
(0.9) |
Operating Margin |
24.8% |
22.6% |
2.2 |
Net Margin |
21.1% |
19.1% |
2.0 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$22,336.0 |
$18,183.0 |
22.8% |
Accounts Rec. |
$3,238.0 |
$2,980.0 |
8.7% |
Inventory |
$1,289.0 |
$1,313.0 |
(1.8%) |
Liabilities |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Accounts Payable |
$864.0 |
$837.0 |
3.2% |
Long-Term Debt |
$6,478.0 |
$6,346.0 |
2.1% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2007 |
YTD 2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
$7,366.0 |
$5,582.0 |
32.0% |
Capital Expenditures |
$1,299.0 |
$5,942.0 |
(78.1%) |
Free Cash Flow |
$6,067.0 |
($360.0) |
N/A |
Free cash flow is a Fool's best friend.
Related Foolishness:
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