Cisco is the world leading networking infrastructure supplier.
The financials of Cisco are amazing:-
Look at the cash / near cash on page 68:-
Cash and cash equivalents $ 11,708 million
Investments $ 58,784 million
That is $70,492 Million = $70 Billion
Borrowings (Debt)
Three-month LIBOR plus 0.60% February 21, 2018 $1,000m
Three-month LIBOR plus 0.31% June 15, 2018 $900m
Three-month LIBOR plus 0.50% March 1, 2019 $500m
Three-month LIBOR plus 0.34% September 20, 2019 $500m
Fixed-rate notes:
1.40% February 28, 2018 $1,250m
1.65% June 15, 2018 $1,600m
4.95% February 15, 2019 $2,000m
1.60% February 28, 2019 $1,000m
2.125% March 1, 2019 $1,750m
1.40% September 20, 2019 $1,500m
4.45% January 15, 2020 $2,500m
2.45% June 15, 2020 $1,500m
2.20% February 28, 2021 $2,500m
2.90% March 4, 2021 $500m
1.85% September 20, 2021 $500m
3.00% June 15, 2022 $500m
2.60% February 28, 2023 $500m
2.20% September 20, 2023 $750m
3.625% March 4, 2024 $1,000m
3.50% June 15, 2025 $500m
2.95% February 28, 2026 %750m
2.50% September 20, 2026 $1,500m
5.90% February 15, 2039 $2,000m
5.50% January 15, 2040 $2,000m
Total $ 30,500m = $30.5 Billion