| Address:
|
170 WEST TASMAN DR
|
| City: |
SAN JOSE |
|
State: |
CA |
|
Zip Code: |
95134-1706 |
| Telephone: |
408-526-4000 |
|
Description of Business
|
Primary SIC Code:
3576 |
| (As filed with the SEC)
|
|
|
We design, manufacture, and sell Internet Protocol (IP)-based networking and
other products related to the communications and information technology (IT)
industry and provide services associated with these products and their use. We
provide a broad line of products for transporting data, voice, and video within
buildings, across campuses, and around the world. Our products are designed to
transform how people connect, communicate, and collaborate. Our products are
installed at enterprise businesses, public institutions, telecommunications
companies and other service providers, commercial businesses, and personal
residences.
We conduct our business globally and are managed geographically in four
segments: United States and Canada, European Markets, Emerging Markets, and Asia
Pacific Markets. The Emerging Markets segment consists of Eastern Europe, Latin
America, the Middle East and Africa, and Russia and the Commonwealth of
Independent States. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.16 | 0.060 | 15.97 | | 07/2011 | 1.17 | 0.060 | 13.65 | | 04/2011 | 1.28 | 0.060 | 13.69 | | 01/2011 | 1.32 | NA | 16.02 | | 10/2010 | 1.37 | NA | 16.69 | | 07/2010 | 1.33 | NA | 17.35 | | 04/2010 | 1.18 | NA | 22.82 | | 01/2010 | 1.04 | NA | 21.61 |
Key Financial Ratios and Statistics |
FYE:
07/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 1.03 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 13.46 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.34 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.36 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.42 | Quick Ratio | 3.18 | | Inventory Turnover | 11.86 | Current Ratio | 3.27 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 1.09 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 11.04 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
11,256.00
|
11,195.00
|
10,866.00
|
10,407.00
|
|
Cost of Goods Sold
|
4,366.00
|
4,334.00
|
4,207.00
|
4,146.00
|
|
Selling & Admin Exps
|
3,004.00
|
3,052.00
|
2,912.00
|
2,896.00
|
|
Operating Income
|
2,210.00
|
1,456.00
|
2,183.00
|
1,684.00
|
|
Interest Exp
|
148.00
|
148.00
|
153.00
|
161.00
|
|
Pretax Income
|
2,245.00
|
1,467.00
|
2,203.00
|
1,730.00
|
|
Other Income
|
183.00
|
159.00
|
173.00
|
207.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,777.00
|
1,232.00
|
1,807.00
|
1,521.00
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
44,388.00
|
44,585.00
|
43,367.00
|
40,229.00
|
|
Receivables - Total
|
9,758.00
|
10,219.00
|
6,533.00
|
6,674.00
|
|
Inventories - Total
|
1,622.00
|
1,486.00
|
1,442.00
|
1,602.00
|
|
Total Current Assets
|
57,267.00
|
57,231.00
|
55,204.00
|
52,066.00
|
|
Net Property, Plant & Equipment
|
3,753.00
|
3,916.00
|
4,023.00
|
4,031.00
|
|
Total Assets
|
86,964.00
|
87,095.00
|
85,350.00
|
81,981.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,920.00
|
4,159.00
|
3,841.00
|
3,566.00
|
|
Debt in Current Liabilities
|
589.00
|
588.00
|
581.00
|
3,089.00
|
|
Total Current Liabilities
|
17,461.00
|
17,506.00
|
16,110.00
|
18,505.00
|
|
Long-Term Debt
|
16,264.00
|
16,234.00
|
16,168.00
|
12,152.00
|
|
Total Liabilities
|
39,776.00
|
39,869.00
|
38,187.00
|
36,340.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
26.00
|
33.00
|
43.00
|
45.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
38,297.00
|
38,648.00
|
38,639.00
|
38,302.00
|
|
Retained Earnings
|
7,910.00
|
7,284.00
|
7,217.00
|
6,363.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
47,188.00
|
47,226.00
|
47,163.00
|
45,641.00
|
|
Total Liabilities and Stockholders' Equity
|
86,964.00
|
87,095.00
|
85,350.00
|
81,981.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
2,333.00
|
2,824.00
|
2,979.00
|
2,609.00
|
|
Net Cash Provided by Investing Activities
|
-3,191.00
|
-473.00
|
-1,812.00
|
-482.00
|
|
Net Cash Provided by Financing Activities
|
-2,057.00
|
-1,324.00
|
544.00
|
-999.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 34,922.00 | 7,333.00 | 1.17 | | 07/2008 | 39,540.00 | 8,052.00 | 1.31 | | 07/2009 | 36,117.00 | 6,134.00 | 1.05 | | 07/2010 | 40,040.00 | 7,767.00 | 1.33 | | 07/2011 | 43,218.00 | 6,490.00 | 1.17 | | Growth Rates | 5.47 | -3.01 | 0.00 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1481 | 3,570,072 | 66.41 |
|
Report Date :
2/6/2012
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