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CSCOCisco

Technology · Networking Equipment · Nasdaq
CSCO quote by TradingView
Compare with peers → Embed
FY2026 at a glance

Sales up 11.8%, free cash flow down to $12.8B

XBRL, from each 10-K
RevenueStatements ↓
$63.3B
from $56.7B in FY2025
FY2017FY2026
Net incomeStatements ↓
$13.3B
from $10.2B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$12.8B
from $13.3B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$3.33
from $2.55 in FY2025
FY2017FY2026
Operating marginStatements ↓
24.3%
from 20.8% in FY2025
FY2017FY2026
Total debtStatements ↓
$29.5B
from $28.1B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.33Sales (ttm)63.3BNet income (ttm)13.3BSales growth+11.8%EPS growth+30.6%Sales Q/Q-
Free cash flow12.8BGross margin64.5%Oper. margin24.3%Net margin21.0%FCF margin20.2%ROE26.4%
ROA10.2%R&D / sales15.1%Dividend1.66Debt/Eq0.59Curr. ratio0.93Cash7.2B
Op. cash flow (ttm)14.2BEBITDA16.1BEBITDA margin25.4%Net debt22.3BQuick ratio0.79Interest cover10.45
ROIC16.0%Payout ratio49.8%Tax rate17.1%Stock pay / sales6.0%Shares out.3.9BShares Y/Y-0.3%
Book / share12.75Cash / share1.83Sales / share16.06Asset turnover0.49Inventory turns3.95Days sales out.43
Sales 3Y CAGR+3.6%Sales 5Y CAGR+4.9%EPS 3Y CAGR+2.8%EPS 5Y CAGR+5.9%Employees82,400Sales / employee769K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth sped up to +11.8%+5.3% → +11.8% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 24.3%20.8% → 24.3% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

CSCO against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
CSCOPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+11.8%46th of 75 · median +14.1%
Net margin
21.0%36th of 75 · median 19.1%
Return on equity
26.4%31st of 69 · median 23.9%
Free cash flow margin
20.2%41st of 71 · median 22.3%
Debt / equity (less is better)
0.5937th of 61 · median 0.46
CSCO and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
CSCO Cisco$63.3B +11.8%64.5%21.0%26.4%20.2%0.59
ORCL Oracle Corporation$71.8B +17.3%-26.4%28.3%-40.0%1.88
IBM IBM$69.9B +7.6%58.0%16.0%31.4%21.0%1.99
INTC Intel$59.9B -0.5%39.9%-20.1%-10.5%6.3%0.44
HPQ HP Inc.$59.2B +3.2%19.9%4.1%-6.6%-
SMCI Supermicro$54.0B +77.8%11.7%6.8%22.8%-12.0%0.25
Where each dollar goes

From $51.6B of sales to $11.8B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $32.2BRevenue to Cost of revenue: $19.3BGross profit to Operating profit: $14.0BGross profit to Operating expenses: $18.3BOperating profit to Net profit: $11.8BOperating profit to Tax & other: $2.2BOperating expenses to R&D: $6.8BOperating expenses to Sales, admin & other: $11.5B Revenue: $51.6B Revenue$51.6B +3% Y/Y Gross profit: $32.2B · 63% margin Gross profit$32.2B63% margin +1% Y/Y Cost of revenue: $19.3B · 37% of revenue Cost of revenue$19.3B37% of revenue Operating profit: $14.0B · 27% margin Operating profit$14.0B27% margin +9% Y/Y Operating expenses: $18.3B · 35% of revenue Operating expenses$18.3B35% of revenue Net profit: $11.8B · 23% margin Net profit$11.8B23% margin +12% Y/Y Tax & other: $2.2B · 4% of revenue Tax & other$2.2B4% of revenue R&D: $6.8B · 13% of revenue R&D$6.8B13% of revenue Sales, admin & other: $11.5B · 22% of revenue Sales, admin & other$11.5B22% of revenue

Swipe sideways for the whole flow →

From $57.0B of sales to $12.6B of profit

FY2023, from the 10-K income statement and revenue by segment
Americas to Revenue: $33.4BEurope Middle East And Africa to Revenue: $15.1BAsia Pacific Japan And China to Revenue: $8.4BRevenue to Gross profit: $35.8BRevenue to Cost of revenue: $21.2BGross profit to Operating profit: $15.0BGross profit to Operating expenses: $20.7BOperating profit to Net profit: $12.6BOperating profit to Tax & other: $2.4BOperating expenses to R&D: $7.6BOperating expenses to Sales, admin & other: $13.2B Americas: $33.4B · 59% Americas$33.4B59% Europe Middle East And Africa: $15.1B · 27% Europe Middle East And…$15.1B27% Asia Pacific Japan And China: $8.4B · 15% Asia Pacific Japan And…$8.4B15% Revenue: $57.0B Revenue$57.0B +11% Y/Y Gross profit: $35.8B · 63% margin Gross profit$35.8B63% margin +11% Y/Y Cost of revenue: $21.2B · 37% of revenue Cost of revenue$21.2B37% of revenue Operating profit: $15.0B · 26% margin Operating profit$15.0B26% margin +8% Y/Y Operating expenses: $20.7B · 36% of revenue Operating expenses$20.7B36% of revenue Net profit: $12.6B · 22% margin Net profit$12.6B22% margin +7% Y/Y Tax & other: $2.4B · 4% of revenue Tax & other$2.4B4% of revenue R&D: $7.6B · 13% of revenue R&D$7.6B13% of revenue Sales, admin & other: $13.2B · 23% of revenue Sales, admin & other$13.2B23% of revenue

Swipe sideways for the whole flow →

From $53.8B of sales to $10.3B of profit

FY2024, from the 10-K income statement and revenue by segment
Americas to Revenue: $32.0BEurope Middle East And Africa to Revenue: $14.1BAsia Pacific Japan And China to Revenue: $7.7BRevenue to Gross profit: $34.8BRevenue to Cost of revenue: $19.0BGross profit to Operating profit: $12.2BGross profit to Operating expenses: $22.6BOperating profit to Net profit: $10.3BOperating profit to Tax & other: $1.9BOperating expenses to R&D: $8.0BOperating expenses to Sales, admin & other: $14.7B Americas: $32.0B · 59% Americas$32.0B59% Europe Middle East And Africa: $14.1B · 26% Europe Middle East And…$14.1B26% Asia Pacific Japan And China: $7.7B · 14% Asia Pacific Japan And…$7.7B14% Revenue: $53.8B Revenue$53.8B −6% Y/Y Gross profit: $34.8B · 65% margin Gross profit$34.8B65% margin −3% Y/Y Cost of revenue: $19.0B · 35% of revenue Cost of revenue$19.0B35% of revenue Operating profit: $12.2B · 23% margin Operating profit$12.2B23% margin −19% Y/Y Operating expenses: $22.6B · 42% of revenue Operating expenses$22.6B42% of revenue Net profit: $10.3B · 19% margin Net profit$10.3B19% margin −18% Y/Y Tax & other: $1.9B · 3% of revenue Tax & other$1.9B3% of revenue R&D: $8.0B · 15% of revenue R&D$8.0B15% of revenue Sales, admin & other: $14.7B · 27% of revenue Sales, admin & other$14.7B27% of revenue

Swipe sideways for the whole flow →

From $56.7B of sales to $10.2B of profit

FY2025, from the 10-K income statement and revenue by segment
Americas to Revenue: $33.7BEurope Middle East And Africa to Revenue: $14.8BAsia Pacific Japan And China to Revenue: $8.2BRevenue to Gross profit: $36.8BRevenue to Cost of revenue: $19.9BGross profit to Operating profit: $11.8BGross profit to Operating expenses: $25.0BOperating profit to Net profit: $10.2BOperating profit to Tax & other: $1.6BOperating expenses to R&D: $9.3BOperating expenses to Sales, admin & other: $15.7B Americas: $33.7B · 59% Americas$33.7B59% Europe Middle East And Africa: $14.8B · 26% Europe Middle East And…$14.8B26% Asia Pacific Japan And China: $8.2B · 14% Asia Pacific Japan And…$8.2B14% Revenue: $56.7B Revenue$56.7B +5% Y/Y Gross profit: $36.8B · 65% margin Gross profit$36.8B65% margin +6% Y/Y Cost of revenue: $19.9B · 35% of revenue Cost of revenue$19.9B35% of revenue Operating profit: $11.8B · 21% margin Operating profit$11.8B21% margin −3% Y/Y Operating expenses: $25.0B · 44% of revenue Operating expenses$25.0B44% of revenue Net profit: $10.2B · 18% margin Net profit$10.2B18% margin −1% Y/Y Tax & other: $1.6B · 3% of revenue Tax & other$1.6B3% of revenue R&D: $9.3B · 16% of revenue R&D$9.3B16% of revenue Sales, admin & other: $15.7B · 28% of revenue Sales, admin & other$15.7B28% of revenue

Swipe sideways for the whole flow →

From $63.3B of sales to $13.3B of profit

FY2026, from the 10-K income statement and revenue by segment
Americas to Revenue: $37.8BEurope Middle East And Africa to Revenue: $16.6BAsia Pacific Japan And China to Revenue: $8.9BRevenue to Gross profit: $40.9BRevenue to Cost of revenue: $22.5BGross profit to Operating profit: $15.4BGross profit to Operating expenses: $25.5BOperating profit to Net profit: $12.6BOperating profit to Tax: $2.7BOther income to Net profit: $641.0MOperating expenses to R&D: $9.6BOperating expenses to Sales, admin & other: $15.9B Americas: $37.8B · 60% Americas$37.8B60% Europe Middle East And Africa: $16.6B · 26% Europe Middle East And…$16.6B26% Asia Pacific Japan And China: $8.9B · 14% Asia Pacific Japan And…$8.9B14% Revenue: $63.3B Revenue$63.3B +12% Y/Y Gross profit: $40.9B · 65% margin Gross profit$40.9B65% margin +11% Y/Y Cost of revenue: $22.5B · 35% of revenue Cost of revenue$22.5B35% of revenue Operating profit: $15.4B · 24% margin Operating profit$15.4B24% margin +31% Y/Y Other income: $641.0M · 1% of revenue Other income$641.0M1% of revenue Operating expenses: $25.5B · 40% of revenue Operating expenses$25.5B40% of revenue Net profit: $13.3B · 21% margin Net profit$13.3B21% margin +30% Y/Y Tax: $2.7B · 4% of revenue Tax$2.7B4% of revenue R&D: $9.6B · 15% of revenue R&D$9.6B15% of revenue Sales, admin & other: $15.9B · 25% of revenue Sales, admin & other$15.9B25% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median21.0% vs 19.1%
  • ✓
    Gross margin up over 5 years64.0% → 64.5%
  • ✓
    Return on equity above 15%26.4%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 20.0% → 21.0%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 10.5× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.59 on the latest balance sheet (peer median 0.46)
  • !
    Current ratio below 1Current ratio 0.93
  • ✓
    Net debt under 3 years of free cash flow$13.6B net debt, 1.1 years
Debt / equity at each year end, FY2017 to FY2026: 0.51 → 0.59
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$12.8B last year
  • ✓
    Share count down over 5 years−5.9%
  • ✓
    Dividend per share up over 5 years$1.46 → $1.66
  • ✓
    Cash from operations above net income$14.2B vs $13.3B
Free cash flow, FY2017 to FY2026: 12.9B → 12.8B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$23.0B of principal due, schedule of Jul 25, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 63.3B Net income 13.3B
FY2017 revenue 48.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-19-000012 FY2017 net income 9.6B · NetIncomeLoss, 0000858877-19-000012 48.0B FY2017 FY2018 revenue 49.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-20-000010 FY2018 net income 110.0M · NetIncomeLoss, 0000858877-20-000010 49.3B FY2018 FY2019 revenue 51.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-21-000013 FY2019 net income 11.6B · NetIncomeLoss, 0000858877-21-000013 51.9B FY2019 FY2020 revenue 49.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-22-000013 FY2020 net income 11.2B · NetIncomeLoss, 0000858877-22-000013 49.3B FY2020 FY2021 revenue 49.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-23-000023 FY2021 net income 10.6B · NetIncomeLoss, 0000858877-23-000023 49.8B FY2021 FY2022 revenue 51.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-24-000017 FY2022 net income 11.8B · NetIncomeLoss, 0000858877-24-000017 51.6B FY2022 FY2023 revenue 57.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-25-000111 FY2023 net income 12.6B · NetIncomeLoss, 0000858877-25-000111 57.0B FY2023 FY2024 revenue 53.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-26-000132 FY2024 net income 10.3B · NetIncomeLoss, 0000858877-26-000132 53.8B FY2024 FY2025 revenue 56.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-26-000132 FY2025 net income 10.2B · NetIncomeLoss, 0000858877-26-000132 56.7B FY2025 FY2026 revenue 63.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000858877-26-000132 FY2026 net income 13.3B · NetIncomeLoss, 0000858877-26-000132 63.3B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

CSCO's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue63.3B
FY2017: 48.0BFY2018: 49.3BFY2019: 51.9BFY2020: 49.3BFY2021: 49.8BFY2022: 51.6BFY2023: 57.0BFY2024: 53.8BFY2025: 56.7BFY2026: 63.3B FY2018FY2020FY2022FY2024FY2026
Net income13.3B
FY2017: 9.6BFY2018: 110.0MFY2019: 11.6BFY2020: 11.2BFY2021: 10.6BFY2022: 11.8BFY2023: 12.6BFY2024: 10.3BFY2025: 10.2BFY2026: 13.3B FY2018FY2020FY2022FY2024FY2026
Free cash flow12.8B
FY2017: 12.9BFY2018: 12.8BFY2019: 14.9BFY2020: 14.7BFY2021: 14.8BFY2022: 12.7BFY2023: 19.0BFY2024: 10.2BFY2025: 13.3BFY2026: 12.8B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)3.33
FY2017: 1.90FY2018: 0.02FY2019: 2.61FY2020: 2.64FY2021: 2.50FY2022: 2.82FY2023: 3.07FY2024: 2.54FY2025: 2.55FY2026: 3.33 FY2018FY2020FY2022FY2024FY2026
Dividend per share1.66
FY2017: 1.10FY2018: 1.24FY2019: 1.36FY2020: 1.42FY2021: 1.46FY2022: 1.50FY2023: 1.54FY2024: 1.58FY2025: 1.62FY2026: 1.66 FY2018FY2020FY2022FY2024FY2026
Diluted shares4.0B
FY2017: 5.0BFY2018: 4.9BFY2019: 4.5BFY2020: 4.3BFY2021: 4.2BFY2022: 4.2BFY2023: 4.1BFY2024: 4.1BFY2025: 4.0BFY2026: 4.0B FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jul 25, 2026
RevenueSharevs year before
Americas 37.8B59.7% +12.3%
Europe Middle East And Africa 16.6B26.2% +12.1%
Asia Pacific Japan And China 8.9B14.1% +9.1%

10-K 0000858877-26-000132, segment and revenue notes (XBRL).

Revenue by product or service

year to Jul 25, 2026
RevenueSharevs year before
Networking 34.7B54.7% +22.5%
Subscription 32.0B50.5% +1.4%
Subscription, Product 18.3B28.9% +3.0%
Subscription, Service 13.7B21.6% -0.6%
Security 8.2B13.0% +1.7%
Collaboration 4.3B6.8% +3.5%
Observability 1.1B1.7% +3.8%

10-K 0000858877-26-000132, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue48.0B49.3B51.9B49.3B49.8B51.6B57.0B53.8B56.7B63.3B
Cost of revenue17.8B18.7B19.2B17.6B17.9B19.3B21.2B19.0B19.9B22.5B
Gross profit30.2B30.6B32.7B31.7B31.9B32.2B35.8B34.8B36.8B40.9B
R&D6.1B6.3B6.6B6.3B6.5B6.8B7.6B8.0B9.3B9.6B
SG&A2.0B2.1B1.8B1.9B2.2B2.1B2.5B2.8B3.0B2.8B
Operating income12.0B12.3B14.2B13.6B12.8B14.0B15.0B12.2B11.8B15.4B
Interest expense861.0M943.0M859.0M585.0M434.0M360.0M427.0M1.0B1.6B1.5B
Pretax income12.3B13.0B14.6B14.0B13.3B14.5B15.3B12.2B11.1B16.0B
Income tax2.7B12.9B3.0B2.8B2.7B2.7B2.7B1.9B920.0M2.7B
Net income9.6B110.0M11.6B11.2B10.6B11.8B12.6B10.3B10.2B13.3B
EPS (diluted)1.900.022.612.642.502.823.072.542.553.33
Diluted shares5.0B4.9B4.5B4.3B4.2B4.2B4.1B4.1B4.0B4.0B
Depreciation & amortization1.1B1.1B1.0B900.0M800.0M800.0M700.0M700.0M700.0M700.0M
EBITDA13.1B13.4B15.2B14.5B13.6B14.8B15.7B12.9B12.5B16.1B
Gross margin63.0%62.0%62.9%64.3%64.0%62.5%62.7%64.7%64.9%64.5%
Operating margin24.9%25.0%27.4%27.6%25.8%27.1%26.4%22.6%20.8%24.3%
Net margin20.0%0.2%22.4%22.7%21.3%22.9%22.1%19.2%18.0%21.0%
Revenue growth-+2.8%+5.2%-5.0%+1.0%+3.5%+10.6%-5.6%+5.3%+11.8%
EPS growth--98.9%+12950%+1.1%-5.3%+12.8%+8.9%-17.3%+0.4%+30.6%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash11.7B8.9B11.8B11.8B9.2B7.1B10.1B7.5B8.3B7.2B
Short-term investments-37.6B21.7B17.6B15.3B12.2B16.0B10.3B7.8B8.7B
Receivables5.1B5.6B5.5B5.5B5.8B6.6B5.9B6.7B6.7B7.5B
Inventory1.6B1.8B1.4B1.3B1.6B2.6B3.6B3.4B3.2B5.7B
Current assets83.7B61.8B47.8B43.6B39.1B36.7B43.3B36.9B35.0B38.7B
Property & equipment3.3B3.0B2.8B2.5B2.3B2.0B2.1B2.1B2.1B2.8B
Goodwill29.8B31.7B33.5B33.8B38.2B38.3B38.5B58.7B59.1B59.5B
Total assets129.8B108.8B97.8B94.9B97.5B94.0B101.9B124.4B122.3B129.6B
Accounts payable1.4B1.9B2.1B2.2B2.4B2.3B2.3B2.3B2.5B3.4B
Current liabilities27.6B27.0B31.7B25.3B26.3B25.6B31.3B40.6B35.1B41.5B
Total debt33.7B25.6B24.7B14.6B11.5B9.5B8.4B31.0B28.1B29.5B
Total liabilities63.7B65.6B64.2B56.9B56.2B54.2B57.5B79.0B75.4B79.4B
Shareholders' equity66.1B43.2B33.6B37.9B41.3B39.8B44.4B45.5B46.8B50.3B
Retained earnings20.8B1.2B-5.9B-2.8B-654.0M-1.3B1.6B1.1B50.0M1.6B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow13.9B13.7B15.8B15.4B15.5B13.2B19.9B10.9B14.2B14.2B
Capital spending964.0M834.0M909.0M770.0M692.0M477.0M849.0M670.0M905.0M1.4B
Free cash flow12.9B12.8B14.9B14.7B14.8B12.7B19.0B10.2B13.3B12.8B
Stock-based pay (added back)1.5B1.6B1.6B1.6B1.8B1.9B2.4B3.1B3.6B3.8B
Dividends paid5.5B6.0B6.0B6.0B6.2B6.2B6.3B6.4B6.4B6.6B
Buybacks3.7B17.5B20.7B2.7B2.9B7.7B4.3B5.8B6.0B6.1B
Acquisitions3.3B3.0B---373.0M301.0M26.0B291.0M516.0M
Debt raised7.0B6.9B2.2B001.0B031.8B19.3B13.0B
Debt repaid4.2B12.4B6.8B6.7B3.0B3.5B500.0M---
Investing cash flow-6.0B15.3B14.8B3.5B-5.3B1.6B-5.1B-20.5B1.7B-3.5B
Financing cash flow-3.8B-31.8B-27.9B-18.9B-12.1B-16.0B-11.6B6.8B-15.8B-12.3B
Dividend per share1.101.241.361.421.461.501.541.581.621.66

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)1.5B1.6B1.6B1.6B1.8B1.9B2.4B3.1B3.6B3.8B
Stock-based pay / revenue3.2%3.2%3.0%3.2%3.5%3.7%4.1%5.7%6.4%6.0%
Operating lease cost---428.0M399.0M390.0M425.0M420.0M495.0M536.0M
Operating lease cash paid---413.0M407.0M408.0M387.0M394.0M457.0M517.0M
Right-of-use assets---921.0M1.1B1.0B971.0M1.1B1.3B1.4B
Operating lease liabilities---1.0B1.2B1.0B1.0B1.3B1.6B1.7B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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