Cisco Systems 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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78
Rok finansowy 2014 2015 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q1 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2
Data 2014-07-31 2014-10-31 2015-01-31 2015-04-25 2015-04-30 2015-07-25 2015-07-31 2015-10-24 2015-10-31 2016-01-23 2016-01-31 2016-04-30 2016-07-30 2016-07-31 2016-10-29 2016-10-31 2017-01-28 2017-01-31 2017-04-29 2017-04-30 2017-07-29 2017-07-31 2017-10-28 2017-10-31 2018-01-27 2018-01-31 2018-04-28 2018-04-30 2018-07-28 2018-07-31 2018-10-27 2018-10-31 2019-01-26 2019-01-31 2019-04-27 2019-04-30 2019-07-27 2019-07-31 2019-10-26 2019-10-31 2020-01-25 2020-01-31 2020-04-25 2020-04-30 2020-07-25 2020-07-31 2020-10-24 2020-10-31 2021-01-23 2021-01-31 2021-04-30 2021-05-01 2021-07-31 2021-10-30 2021-10-31 2022-01-29 2022-01-31 2022-04-30 2022-07-30 2022-07-31 2022-10-29 2022-10-31 2023-01-28 2023-01-31 2023-04-29 2023-04-30 2023-07-29 2023-07-31 2023-10-28 2023-10-31 2024-01-27 2024-01-31 2024-04-27 2024-04-30 2024-07-27 2024-07-31 2024-10-26 2024-10-31 2025-01-25
Przychód (mln) 12,357 12,245 11,936 12,137 12,137 12,843 12,843 12,682 12,682 11,927 11,927 12,000 12,638 12,638 12,352 12,352 11,580 11,580 11,940 11,940 12,133 12,133 12,136 12,136 11,887 11,887 12,463 12,463 12,844 12,844 13,072 13,072 12,446 12,446 12,958 12,958 13,428 13,428 13,159 13,159 12,005 12,005 11,983 11,983 12,154 12,154 11,929 11,929 11,960 11,960 12,803 12,803 13,126 12,900 12,900 12,720 12,720 12,835 13,102 13,102 13,632 13,632 13,592 13,592 14,571 14,571 15,203 15,203 14,668 14,668 12,791 12,791 12,702 12,702 13,642 13,642 13,841 13,841 13,991
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.78% 4.9% 7.6% 4.5% 4.5% -7.13% -7.13% -5.38% -0.35% 6.0% 3.6% 2.9% -8.37% -8.37% -3.34% -3.34% 4.8% 4.8% 1.6% 1.6% -2.03% -2.03% 2.7% 2.7% 8.1% 8.1% 4.9% 4.9% -3.10% -3.10% -0.87% -0.87% 7.9% 7.9% 1.6% 1.6% -10.60% -10.60% -8.94% -8.94% 1.2% 1.2% -0.45% -0.45% -1.60% -1.60% 7.3% 7.3% 9.7% 7.9% 0.8% -0.65% -3.09% -0.50% 1.6% 3.0% 7.2% 6.2% 3.7% 3.7% 6.9% 6.9% 11.9% 11.9% 0.7% 0.7% -15.87% -15.87% -13.40% -13.40% 6.7% 6.7% 9.0% 9.0% 2.6%
Marża brutto 59.9% 59.9% 59.4% 62.0% 62.0% 60.2% 60.2% 61.8% 61.8% 62.3% 62.3% 64.3% 63.1% 63.1% 63.8% 63.8% 62.8% 62.8% 63.0% 63.0% 62.2% 62.2% 61.2% 61.2% 63.1% 63.1% 62.3% 62.3% 61.7% 61.7% 62.3% 62.3% 62.5% 62.5% 63.1% 63.1% 63.9% 63.9% 64.3% 64.3% 64.7% 64.7% 64.9% 64.9% 63.2% 63.2% 63.6% 63.6% 65.1% 65.1% 63.9% 63.9% 63.6% 62.4% 62.4% 63.3% 63.3% 63.3% 60.7% 61.3% 61.2% 61.2% 62.0% 62.0% 63.4% 63.4% 64.1% 64.1% 65.2% 65.2% 65.6% 64.2% 63.7% 65.1% 64.4% 64.4% 65.9% 65.9% 65.1%
Koszty i Wydatki (mln) 9,594 9,585 9,245 9,188 9,188 9,889 9,889 9,461 9,461 8,537 8,537 8,999 9,322 9,322 9,064 9,064 8,554 8,554 8,701 8,701 8,957 8,957 9,228 9,228 8,716 8,716 9,247 9,247 9,472 9,472 9,189 9,189 9,049 9,049 9,427 9,427 9,698 9,698 9,396 9,396 8,583 8,583 8,441 8,441 8,780 8,780 8,757 8,757 8,503 8,503 9,296 9,296 9,543 9,457 9,457 9,230 9,230 9,225 9,630 9,670 10,094 10,094 10,300 10,057 10,538 10,538 10,747 10,747 10,269 10,269 9,756 9,683 9,936 9,969 11,024 11,024 11,483 11,483 10,878
EBIT (mln) 2,681 2,342 2,622 2,925 2,925 2,881 2,881 3,079 3,079 3,294 3,294 2,984 3,303 3,303 2,877 2,877 2,893 2,893 3,169 3,169 3,034 3,034 2,756 2,756 3,073 3,073 3,134 3,134 3,346 3,346 3,805 3,805 3,211 3,211 3,513 3,513 3,690 3,690 3,579 3,579 3,380 3,380 3,414 3,414 3,247 3,247 2,570 2,570 3,223 3,223 3,465 3,465 3,575 3,438 3,438 3,487 3,487 3,610 3,472 3,434 3,540 3,540 3,292 3,292 3,946 3,946 4,253 4,253 4,276 4,276 3,108 3,096 2,766 2,191 2,618 2,618 2,358 2,358 3,113
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.1% 23.0% 9.9% 5.3% 5.3% 14.3% 14.3% -3.09% 7.3% 0.3% -12.66% -3.59% -12.41% -12.41% 10.1% 10.1% 4.9% 4.9% -13.03% -13.03% 1.3% 1.3% 13.7% 13.7% 8.9% 8.9% 21.4% 21.4% -4.03% -4.03% -7.67% -7.67% 14.9% 14.9% 1.9% 1.9% -8.40% -8.40% -4.61% -4.61% -3.93% -3.93% -24.72% -24.72% -0.74% -0.74% 34.8% 34.8% 10.9% 6.7% -0.78% 0.6% -2.46% 5.0% 1.0% -1.52% 1.5% -1.94% -5.18% -4.14% 11.5% 11.5% 29.2% 29.2% 8.4% 8.4% -26.92% -27.20% -35.31% -48.76% -15.77% -15.44% -14.75% 7.6% 18.9%
EBIT (%) 21.7% 19.1% 22.0% 24.1% 24.1% 22.4% 22.4% 24.3% 24.3% 27.6% 27.6% 24.9% 26.1% 26.1% 23.3% 23.3% 25.0% 25.0% 26.5% 26.5% 25.0% 25.0% 22.7% 22.7% 25.9% 25.9% 25.1% 25.1% 26.1% 26.1% 29.1% 29.1% 25.8% 25.8% 27.1% 27.1% 27.5% 27.5% 27.2% 27.2% 28.2% 28.2% 28.5% 28.5% 26.7% 26.7% 21.5% 21.5% 26.9% 26.9% 27.1% 27.1% 27.2% 26.7% 26.7% 27.4% 27.4% 28.1% 26.5% 26.2% 26.0% 26.0% 24.2% 24.2% 27.1% 27.1% 28.0% 28.0% 29.2% 29.2% 24.3% 24.2% 21.8% 17.2% 19.2% 19.2% 17.0% 17.0% 22.3%
Przychody fiansowe (mln) 183 179 189 190 190 211 211 225 225 237 237 270 273 273 295 295 329 329 354 354 360 360 379 379 396 396 380 380 353 353 344 344 328 328 331 331 305 305 273 273 242 242 218 218 187 187 174 174 161 161 153 153 130 121 121 111 111 115 129 129 169 169 219 219 262 262 312 312 360 360 324 324 411 411 270 270 286 286 238
Koszty finansowe (mln) 142 139 139 139 139 149 149 159 159 162 162 175 180 180 198 198 222 222 219 219 222 222 235 235 247 247 237 237 224 224 221 221 223 223 211 211 204 204 178 178 158 158 130 130 119 119 112 112 113 113 111 111 98 89 89 88 88 90 93 93 100 100 107 107 109 109 111 111 111 111 120 120 357 357 418 418 418 418 404
Amortyzacja (mln) 621 596 628 567 567 651 651 507 507 498 498 541 604 604 599 599 549 549 560 560 578 578 566 566 546 546 564 564 516 516 465 465 487 487 481 481 464 464 461 461 457 457 446 446 444 444 451 451 436 436 486 486 489 533 533 516 516 478 430 430 415 415 438 438 451 451 422 422 401 401 422 422 861 861 823 823 789 789 761
EBITDA (mln) 3,623 3,413 3,709 3,744 3,765 3,733 3,806 3,732 3,945 3,966 4,062 3,816 4,178 4,191 3,750 4,161 3,731 3,867 3,799 4,040 3,980 4,122 3,605 3,915 3,717 4,123 4,054 4,136 4,332 4,358 3,958 4,673 3,884 4,239 4,012 4,325 4,374 4,412 4,229 4,509 3,879 4,191 3,988 4,148 3,869 3,996 3,627 3,846 3,893 4,038 4,230 3,993 4,330 3,995 4,284 4,006 4,210 4,369 3,939 3,937 3,990 3,988 3,960 4,203 4,484 4,604 5,004 5,207 4,831 5,077 3,530 3,826 3,453 3,998 3,637 3,637 3,474 3,474 4,052
EBITDA(%) 29.3% 27.9% 31.1% 31.0% 31.0% 29.6% 29.6% 31.1% 31.1% 34.1% 34.1% 31.8% 33.2% 33.2% 33.7% 33.7% 33.4% 33.4% 33.8% 33.8% 34.0% 34.0% 32.3% 32.3% 34.7% 34.7% 33.2% 33.2% 33.9% 33.9% 35.7% 35.7% 34.1% 34.1% 33.4% 33.4% 32.9% 32.9% 34.3% 34.3% 34.9% 34.9% 34.6% 34.6% 32.9% 32.9% 32.2% 32.2% 33.8% 33.8% 33.0% 33.0% 33.0% 33.2% 33.2% 33.1% 33.1% 34.0% 29.8% 30.0% 29.3% 29.3% 29.1% 30.9% 31.6% 31.6% 34.2% 34.2% 34.6% 34.6% 27.6% 29.9% 28.6% 31.5% 26.7% 26.7% 25.1% 25.1% 29.0%
NOPLAT (mln) 2,778 2,360 2,873 3,035 3,035 2,933 2,933 3,137 3,137 3,306 3,306 3,083 3,394 3,394 2,953 2,953 2,963 2,963 3,191 3,191 3,180 3,180 2,962 2,962 3,232 3,232 3,253 3,253 3,592 3,592 3,909 3,909 3,343 3,343 3,615 3,615 3,704 3,704 3,686 3,686 3,534 3,534 3,444 3,444 3,306 3,306 2,681 2,681 3,255 3,255 3,591 3,591 3,735 3,657 3,657 3,603 3,603 3,801 3,416 3,416 3,475 3,475 3,415 3,415 3,957 3,957 4,471 4,471 4,442 4,442 3,161 3,161 2,235 2,235 2,396 2,396 2,267 2,267 2,887
Podatek (mln) 531 532 476 598 598 614 614 707 707 159 159 734 581 581 631 631 615 615 676 676 756 756 568 568 12,010 12,010 562 562 -211 -211 360 360 521 521 571 571 1,498 1,498 760 760 656 656 670 670 670 670 507 507 710 710 728 728 726 677 677 630 630 757 601 601 805 805 642 642 745 745 513 513 804 804 527 527 349 349 234 234 -444 -444 459
Zysk Netto (mln) 2,247 1,828 2,397 2,437 2,437 2,319 2,319 2,430 2,430 3,147 3,147 2,349 2,813 2,813 2,322 2,322 2,348 2,348 2,515 2,515 2,424 2,424 2,394 2,394 -8,778 -8,778 2,691 2,691 3,803 3,803 3,549 3,549 2,822 2,822 3,044 3,044 2,206 2,206 2,926 2,926 2,878 2,878 2,774 2,774 2,636 2,636 2,174 2,174 2,545 2,545 2,863 2,863 3,009 2,980 2,980 2,973 2,973 3,044 2,815 2,815 2,670 2,670 2,773 2,773 3,212 3,212 3,958 3,958 3,638 3,638 2,634 2,634 1,886 1,886 2,162 2,162 2,711 2,711 2,428
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 26.9% -3.25% -0.29% -0.29% 35.7% 35.7% -3.33% 15.8% -10.61% -26.22% -1.15% -16.53% -16.53% 8.3% 8.3% 3.2% 3.2% -4.81% -4.81% -462.13% -462.13% 12.4% 12.4% 143.3% 143.3% 31.9% 31.9% -25.80% -25.80% -14.23% -14.23% -21.83% -21.83% -3.88% -3.88% 30.5% 30.5% -5.19% -5.19% -8.41% -8.41% -21.63% -21.63% -3.45% -3.45% 31.7% 31.7% 18.2% 17.1% 4.1% 3.8% -1.20% 2.1% -5.54% -5.31% -10.19% -12.29% -1.49% -1.49% 20.3% 20.3% 42.7% 42.7% 13.3% 13.3% -33.45% -33.45% -48.16% -48.16% -17.92% -17.92% 43.7% 43.7% 12.3%
Zysk netto (%) 18.2% 14.9% 20.1% 20.1% 20.1% 18.1% 18.1% 19.2% 19.2% 26.4% 26.4% 19.6% 22.3% 22.3% 18.8% 18.8% 20.3% 20.3% 21.1% 21.1% 20.0% 20.0% 19.7% 19.7% -73.85% -73.85% 21.6% 21.6% 29.6% 29.6% 27.1% 27.1% 22.7% 22.7% 23.5% 23.5% 16.4% 16.4% 22.2% 22.2% 24.0% 24.0% 23.1% 23.1% 21.7% 21.7% 18.2% 18.2% 21.3% 21.3% 22.4% 22.4% 22.9% 23.1% 23.1% 23.4% 23.4% 23.7% 21.5% 21.5% 19.6% 19.6% 20.4% 20.4% 22.0% 22.0% 26.0% 26.0% 24.8% 24.8% 20.6% 20.6% 14.8% 14.8% 15.8% 15.8% 19.6% 19.6% 17.4%
EPS 0.44 0.36 0.47 0.48 0.48 0.46 0.46 0.48 0.48 0.62 0.62 0.47 0.56 0.56 0.46 0.46 0.47 0.47 0.5 0.5 0.49 0.49 0.48 0.48 -1.78 -1.78 0.56 0.56 0.81 0.81 0.78 0.78 0.63 0.63 0.7 0.7 0.52 0.52 0.69 0.69 0.68 0.68 0.66 0.66 0.62 0.62 0.51 0.51 0.6 0.6 0.68 0.68 0.71 0.71 0.71 0.71 0.71 0.73 0.68 0.68 0.65 0.65 0.68 0.68 0.79 0.79 0.97 0.97 0.9 0.9 0.65 0.65 0.47 0.47 0.54 0.54 0.68 0.0 0.61
EPS (rozwodnione) 0.43 0.35 0.46 0.47 0.47 0.45 0.45 0.48 0.48 0.62 0.62 0.46 0.56 0.56 0.46 0.46 0.47 0.47 0.5 0.5 0.48 0.48 0.48 0.48 -1.78 -1.78 0.56 0.56 0.81 0.81 0.77 0.77 0.63 0.63 0.69 0.69 0.51 0.51 0.68 0.68 0.68 0.68 0.65 0.65 0.62 0.62 0.51 0.51 0.6 0.6 0.68 0.68 0.71 0.7 0.7 0.71 0.71 0.73 0.68 0.68 0.65 0.65 0.67 0.67 0.78 0.78 0.97 0.97 0.89 0.89 0.65 0.65 0.46 0.46 0.54 0.54 0.68 0.0 0.61
Ilośc akcji (mln) 5,121 5,112 5,117 5,102 5,102 5,086 5,086 5,080 5,080 5,070 5,070 5,032 5,032 5,031 5,027 5,027 5,015 5,015 5,005 5,005 4,995 4,993 4,959 4,959 4,924 4,924 4,791 4,791 4,672 4,672 4,565 4,565 4,470 4,470 4,370 4,370 4,272 4,269 4,246 4,246 4,242 4,242 4,230 4,230 4,227 4,227 4,230 4,230 4,223 4,223 4,219 4,219 4,216 4,218 4,218 4,183 4,183 4,152 4,128 4,128 4,108 4,108 4,103 4,103 4,089 4,089 4,071 4,071 4,057 4,057 4,055 4,055 4,042 4,042 4,018 4,018 3,990 0 3,981
Ważona ilośc akcji (mln) 5,172 5,156 5,160 5,148 5,148 5,122 5,131 5,113 5,113 5,097 5,097 5,065 5,067 5,067 5,066 5,066 5,040 5,040 5,045 5,045 5,028 5,027 4,994 4,994 4,924 4,924 4,844 4,844 4,848 4,722 4,614 4,614 4,505 4,505 4,415 4,415 4,285 4,307 4,273 4,273 4,260 4,260 4,243 4,243 4,242 4,244 4,244 4,244 4,234 4,234 4,238 4,238 4,238 4,243 4,243 4,205 4,205 4,170 4,137 4,137 4,116 4,116 4,116 4,116 4,110 4,110 4,093 4,093 4,087 4,087 4,073 4,073 4,060 4,060 4,035 4,035 4,013 0 4,005
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD