Salesforce, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 1,445 1,511 1,635 1,712 1,809 1,917 2,037 2,145 2,294 2,388 2,562 2,680 2,851 3,006 3,281 3,392 3,603 3,737 3,997 4,513 4,851 4,865 5,151 5,419 5,817 5,963 6,340 6,863 7,326 7,411 7,720 7,837 8,384 8,247 8,603 8,720 9,287 9,133 9,325 9,444 9,993 9,829
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.3% 26.8% 24.6% 25.3% 26.8% 24.6% 25.8% 24.9% 24.3% 25.9% 28.1% 26.6% 26.4% 24.3% 21.8% 33.0% 34.6% 30.2% 28.9% 20.1% 19.9% 22.6% 23.1% 26.6% 25.9% 24.3% 21.8% 14.2% 14.4% 11.3% 11.4% 11.3% 10.8% 10.7% 8.4% 8.3% 7.6% 7.6%
Marża brutto 75.4% 74.7% 75.2% 75.3% 75.5% 74.1% 74.2% 72.7% 72.7% 73.1% 74.4% 74.1% 74.1% 74.5% 74.1% 73.8% 73.7% 75.5% 75.8% 74.9% 74.9% 74.2% 74.5% 74.3% 74.6% 73.9% 74.6% 73.1% 72.5% 72.4% 72.4% 73.4% 75.0% 74.2% 75.4% 75.3% 76.9% 76.3% 76.8% 77.7% 77.8% 77.0%
Koszty i Wydatki (mln) 1,479 1,480 1,615 1,669 1,789 1,865 2,004 2,142 2,317 2,393 2,493 2,546 2,773 2,815 3,166 3,300 3,466 3,527 3,773 4,448 4,887 5,005 4,973 5,195 5,624 5,609 6,008 6,825 7,502 7,391 7,527 7,377 7,199 7,124 7,078 7,164 7,492 7,416 7,443 7,495 7,875 7,887
EBIT (mln) -35 31 20 43 21 52 33 3 -23 4 84 155 78 191 115 92 137 210 58 65 -36 -140 178 224 193 354 332 38 -176 20 193 460 357 412 1,476 1,501 1,622 1,709 1,783 1,893 1,820 1,942
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.1% 67.1% 64.2% -93.01% -213.55% -92.31% 158.1% 5005.4% 433.6% 4675.0% 36.9% -40.65% 75.9% 9.9% -49.57% -29.35% -126.28% -166.67% 206.9% 244.6% 636.1% 352.9% 86.5% -83.04% -191.19% -94.35% -41.87% 1110.5% 302.8% 1960.0% 664.8% 226.3% 354.3% 314.8% 20.8% 26.1% 12.2% 13.6%
EBIT (%) -2.41% 2.1% 1.2% 2.5% 1.1% 2.7% 1.6% 0.1% -1.02% 0.2% 3.3% 5.7% 2.7% 6.4% 3.5% 2.7% 3.8% 5.6% 1.5% 1.4% -0.74% -2.88% 3.5% 4.1% 3.3% 5.9% 5.2% 0.6% -2.40% 0.3% 2.5% 5.9% 4.3% 5.0% 17.2% 17.2% 17.5% 18.7% 19.1% 20.0% 18.2% 19.8%
Przychody fiansowe (mln) 3 3 3 4 4 8 7 4 4 6 8 10 12 20 12 13 16 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 17 17 18 18 19 22 21 22 24 22 22 21 22 34 39 40 41 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 118 128 132 134 132 133 149 169 181 185 192 188 188 197 253 257 273 437 457 608 633 658 649 670 869 685 719 963 931 906 907 941 1,032 1,254 890 862 953 879 907 -1,786 0 843
EBITDA (mln) 81 163 157 196 147 192 194 179 182 197 277 355 297 191 705 349 729 210 619 673 597 518 827 894 1,062 1,039 1,051 1,001 755 926 1,100 1,401 2,217 2,377 2,415 2,418 2,754 2,358 2,789 -40 1,820 2,749
EBITDA(%) 5.6% 10.8% 9.6% 11.4% 8.1% 10.0% 9.5% 8.3% 7.9% 7.7% 9.5% 11.8% 10.4% 20.0% 15.9% 12.5% 15.3% 24.6% 16.4% 14.9% 13.0% 14.5% 28.9% 35.4% 22.2% 21.6% 24.4% 18.4% 10.0% 12.4% 13.7% 17.6% 40.1% 39.2% 29.0% 29.2% 34.9% 34.1% 29.9% -0.42% 18.2% 28.0%
NOPLAT (mln) -53 18 7 43 -4 37 24 -13 -23 -10 63 146 88 385 231 128 239 482 164 64 -4 47 839 1,250 425 604 826 299 -197 -29 181 475 33 326 1,492 1,487 1,645 1,867 1,837 1,746 1,988 1,974
Podatek (mln) 12 14 8 69 21 -2 -205 25 28 -11 17 39 21 41 -68 23 -123 90 73 173 244 -52 -1,786 169 158 135 291 -169 -169 -57 113 265 131 127 225 263 199 334 408 -219 -280 433
Zysk Netto (mln) -66 4 -1 -25 -26 39 230 -37 -51 1 46 107 68 344 299 105 362 392 91 -109 -248 99 2,625 1,081 267 469 535 468 -28 28 68 210 -98 199 1,267 1,224 1,446 1,533 1,429 3,449 1,708 1,541
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.21% 847.2% 27050.9% 48.3% 101.7% -97.42% -79.97% 386.8% 231.3% 34300.0% 550.0% -1.87% 435.9% 14.0% -69.57% -203.81% -168.51% -74.74% 2784.6% 1091.7% 207.7% 373.7% -79.62% -56.71% -110.49% -94.03% -87.29% -55.13% 250.0% 610.7% 1763.2% 482.9% 1575.5% 670.4% 12.8% 181.8% 18.1% 0.5%
Zysk netto (%) -4.55% 0.3% -0.05% -1.47% -1.41% 2.0% 11.3% -1.74% -2.24% 0.0% 1.8% 4.0% 2.4% 11.4% 9.1% 3.1% 10.0% 10.5% 2.3% -2.42% -5.11% 2.0% 51.0% 19.9% 4.6% 7.9% 8.4% 6.8% -0.38% 0.4% 0.9% 2.7% -1.17% 2.4% 14.7% 14.0% 15.6% 16.8% 15.3% 36.5% 17.1% 15.7%
EPS -0.1 0.01 -0.0013 -0.04 -0.04 0.06 0.34 -0.05 -0.07 -0.01 0.02 0.07 0.09 0.47 0.4 0.14 0.47 0.51 0.12 -0.12 -0.28 0.11 2.9 1.19 0.29 0.51 0.57 0.48 -0.03 0.03 0.07 0.21 -0.1 0.2 1.3 1.26 1.49 1.58 1.48 1.6 1.78 1.61
EPS (rozwodnione) -0.1 0.01 -0.0013 -0.04 -0.04 0.06 0.33 -0.05 -0.07 -0.01 0.02 0.07 0.09 0.46 0.39 0.13 0.46 0.49 0.11 -0.12 -0.28 0.11 2.85 1.15 0.28 0.5 0.56 0.47 -0.03 0.03 0.07 0.21 -0.1 0.2 1.28 1.25 1.47 1.56 1.47 1.58 1.75 1.59
Ilośc akcji (mln) 637 654 659 664 643 678 681 690 701 706 712 717 724 729 747 760 766 771 776 879 889 896 904 911 916 921 933 980 985 991 997 997 984 980 975 972 970 970 964 963 959 969
Ważona ilośc akcji (mln) 637 664 659 664 669 687 696 690 701 722 729 738 749 754 774 785 786 793 795 879 889 913 922 939 939 940 950 1,001 986 1,001 1,001 1,000 984 988 986 981 983 985 973 975 974 970
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