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 |
Rok finansowy |
2015 |
2015 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2015-01-24 |
2015-04-25 |
2015-07-25 |
2015-10-24 |
2016-01-23 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-01-27 |
2018-04-28 |
2018-07-28 |
2018-10-27 |
2019-01-26 |
2019-04-27 |
2019-07-27 |
2019-10-26 |
2020-01-25 |
2020-04-25 |
2020-07-25 |
2020-10-24 |
2021-01-23 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-01-27 |
2024-04-27 |
2024-07-27 |
2024-10-26 |
2025-01-25 |
2025-04-26 |
Przychód (mln) |
11,936 |
12,137 |
12,843 |
12,682 |
11,927 |
12,000 |
12,638 |
12,352 |
11,580 |
11,940 |
12,133 |
12,136 |
11,887 |
12,463 |
12,844 |
13,072 |
12,446 |
12,958 |
13,428 |
13,159 |
12,005 |
11,983 |
12,154 |
11,929 |
11,960 |
12,803 |
13,126 |
12,900 |
12,720 |
12,835 |
13,102 |
13,632 |
13,592 |
14,571 |
15,203 |
14,668 |
12,791 |
12,702 |
13,642 |
13,841 |
13,991 |
14,149 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.08% |
-1.13% |
-1.60% |
-2.60% |
-2.91% |
-0.50% |
-4.00% |
-1.75% |
2.7% |
4.4% |
5.9% |
7.7% |
4.7% |
4.0% |
4.5% |
0.7% |
-3.54% |
-7.52% |
-9.49% |
-9.35% |
-0.37% |
6.8% |
8.0% |
8.1% |
6.4% |
0.2% |
-0.18% |
5.7% |
6.9% |
13.5% |
16.0% |
7.6% |
-5.89% |
-12.83% |
-10.27% |
-5.64% |
9.4% |
11.4% |
Marża brutto |
59.4% |
62.0% |
60.2% |
61.8% |
62.3% |
64.3% |
63.1% |
63.8% |
62.8% |
63.0% |
62.2% |
61.2% |
63.1% |
62.3% |
61.7% |
62.3% |
62.5% |
63.1% |
63.9% |
64.3% |
64.7% |
64.9% |
63.2% |
63.6% |
65.1% |
63.9% |
63.6% |
62.4% |
63.3% |
63.3% |
60.7% |
61.2% |
62.0% |
63.4% |
64.1% |
65.2% |
65.6% |
63.7% |
64.4% |
65.9% |
65.1% |
65.6% |
Koszty i Wydatki (mln) |
9,245 |
9,188 |
9,889 |
9,461 |
8,537 |
8,999 |
9,322 |
9,064 |
8,554 |
8,701 |
8,957 |
9,228 |
8,716 |
9,247 |
9,472 |
9,189 |
9,049 |
9,427 |
9,698 |
9,396 |
8,583 |
8,441 |
8,780 |
8,757 |
8,503 |
9,296 |
9,543 |
9,457 |
9,230 |
9,225 |
9,630 |
10,094 |
10,057 |
10,538 |
10,747 |
10,269 |
9,756 |
9,936 |
11,024 |
11,483 |
10,878 |
10,669 |
EBIT (mln) |
2,622 |
2,925 |
2,881 |
3,079 |
3,294 |
2,984 |
3,303 |
2,877 |
2,893 |
3,169 |
3,034 |
2,756 |
3,073 |
3,134 |
3,346 |
3,805 |
3,211 |
3,513 |
3,690 |
3,579 |
3,380 |
3,414 |
3,247 |
2,570 |
3,223 |
3,465 |
3,575 |
3,438 |
3,487 |
3,610 |
3,472 |
3,540 |
3,292 |
3,946 |
4,253 |
4,276 |
3,108 |
2,766 |
2,618 |
2,358 |
3,113 |
3,202 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.6% |
2.0% |
14.6% |
-6.56% |
-12.17% |
6.2% |
-8.14% |
-4.21% |
6.2% |
-1.10% |
10.3% |
38.1% |
4.5% |
12.1% |
10.3% |
-5.94% |
5.3% |
-2.82% |
-12.01% |
-28.19% |
-4.64% |
1.5% |
10.1% |
33.8% |
8.2% |
4.2% |
-2.88% |
3.0% |
-5.59% |
9.3% |
22.5% |
20.8% |
-5.59% |
-29.90% |
-38.44% |
-44.86% |
0.2% |
15.8% |
EBIT (%) |
22.0% |
24.1% |
22.4% |
24.3% |
27.6% |
24.9% |
26.1% |
23.3% |
25.0% |
26.5% |
25.0% |
22.7% |
25.9% |
25.1% |
26.1% |
29.1% |
25.8% |
27.1% |
27.5% |
27.2% |
28.2% |
28.5% |
26.7% |
21.5% |
26.9% |
27.1% |
27.2% |
26.7% |
27.4% |
28.1% |
26.5% |
26.0% |
24.2% |
27.1% |
28.0% |
29.2% |
24.3% |
21.8% |
19.2% |
17.0% |
22.3% |
22.6% |
Przychody fiansowe (mln) |
189 |
190 |
211 |
225 |
237 |
270 |
273 |
295 |
329 |
354 |
360 |
379 |
396 |
380 |
353 |
344 |
328 |
331 |
305 |
273 |
242 |
218 |
187 |
174 |
161 |
153 |
130 |
121 |
111 |
115 |
129 |
169 |
219 |
262 |
312 |
360 |
324 |
411 |
270 |
286 |
238 |
250 |
Koszty finansowe (mln) |
139 |
139 |
149 |
159 |
162 |
175 |
180 |
198 |
222 |
219 |
222 |
235 |
247 |
237 |
224 |
221 |
223 |
211 |
204 |
178 |
158 |
130 |
119 |
112 |
113 |
111 |
98 |
89 |
88 |
90 |
93 |
100 |
107 |
109 |
111 |
111 |
120 |
357 |
418 |
418 |
404 |
-2,047 |
Amortyzacja (mln) |
628 |
567 |
651 |
507 |
498 |
541 |
604 |
599 |
549 |
560 |
578 |
566 |
546 |
564 |
516 |
465 |
487 |
481 |
464 |
461 |
457 |
446 |
444 |
451 |
436 |
486 |
489 |
533 |
516 |
478 |
430 |
415 |
438 |
451 |
422 |
401 |
422 |
861 |
823 |
789 |
761 |
-1,550 |
EBITDA (mln) |
3,642 |
3,744 |
3,733 |
3,732 |
3,966 |
3,799 |
4,178 |
3,750 |
3,731 |
3,799 |
3,980 |
3,605 |
3,717 |
4,054 |
4,332 |
3,958 |
3,884 |
4,012 |
4,374 |
4,229 |
3,879 |
3,988 |
3,869 |
3,627 |
3,893 |
3,993 |
4,322 |
3,995 |
4,006 |
4,369 |
3,939 |
3,990 |
3,973 |
4,484 |
5,004 |
4,831 |
3,530 |
3,453 |
3,637 |
3,474 |
4,052 |
-650 |
EBITDA(%) |
31.1% |
31.0% |
29.6% |
31.1% |
34.1% |
31.8% |
33.2% |
33.7% |
33.4% |
33.8% |
34.0% |
32.3% |
34.7% |
33.2% |
33.9% |
35.7% |
34.1% |
33.4% |
32.9% |
34.3% |
34.9% |
34.6% |
32.9% |
32.2% |
33.8% |
33.0% |
33.0% |
33.2% |
33.1% |
34.0% |
29.8% |
29.3% |
30.9% |
31.6% |
34.2% |
34.6% |
27.6% |
28.6% |
26.7% |
25.1% |
29.0% |
-4.59% |
NOPLAT (mln) |
2,873 |
3,035 |
2,933 |
3,137 |
3,306 |
3,083 |
3,394 |
2,953 |
2,963 |
3,191 |
3,180 |
2,962 |
3,232 |
3,253 |
3,592 |
3,909 |
3,343 |
3,615 |
3,704 |
3,686 |
3,534 |
3,444 |
3,306 |
2,681 |
3,255 |
3,591 |
3,735 |
3,657 |
3,603 |
3,801 |
3,416 |
3,475 |
3,415 |
3,957 |
4,471 |
4,442 |
3,161 |
2,235 |
2,396 |
2,267 |
2,887 |
2,947 |
Podatek (mln) |
476 |
598 |
614 |
707 |
159 |
734 |
581 |
631 |
615 |
676 |
756 |
568 |
12,010 |
562 |
-211 |
360 |
521 |
571 |
1,498 |
760 |
656 |
670 |
670 |
507 |
710 |
728 |
726 |
677 |
630 |
757 |
601 |
805 |
642 |
745 |
513 |
804 |
527 |
349 |
234 |
-444 |
459 |
456 |
Zysk Netto (mln) |
2,397 |
2,437 |
2,319 |
2,430 |
3,147 |
2,349 |
2,813 |
2,322 |
2,348 |
2,515 |
2,424 |
2,394 |
-8,778 |
2,691 |
3,803 |
3,549 |
2,822 |
3,044 |
2,206 |
2,926 |
2,878 |
2,774 |
2,636 |
2,174 |
2,545 |
2,863 |
3,009 |
2,980 |
2,973 |
3,044 |
2,815 |
2,670 |
2,773 |
3,212 |
3,958 |
3,638 |
2,634 |
1,886 |
2,162 |
2,711 |
2,428 |
2,491 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.3% |
-3.61% |
21.3% |
-4.44% |
-25.39% |
7.1% |
-13.83% |
3.1% |
-473.85% |
7.0% |
56.9% |
48.2% |
132.1% |
13.1% |
-41.99% |
-17.55% |
2.0% |
-8.87% |
19.5% |
-25.70% |
-11.57% |
3.2% |
14.2% |
37.1% |
16.8% |
6.3% |
-6.45% |
-10.40% |
-6.73% |
5.5% |
40.6% |
36.3% |
-5.01% |
-41.28% |
-45.38% |
-25.48% |
-7.82% |
32.1% |
Zysk netto (%) |
20.1% |
20.1% |
18.1% |
19.2% |
26.4% |
19.6% |
22.3% |
18.8% |
20.3% |
21.1% |
20.0% |
19.7% |
-73.85% |
21.6% |
29.6% |
27.1% |
22.7% |
23.5% |
16.4% |
22.2% |
24.0% |
23.1% |
21.7% |
18.2% |
21.3% |
22.4% |
22.9% |
23.1% |
23.4% |
23.7% |
21.5% |
19.6% |
20.4% |
22.0% |
26.0% |
24.8% |
20.6% |
14.8% |
15.8% |
19.6% |
17.4% |
17.6% |
EPS |
0.47 |
0.48 |
0.46 |
0.48 |
0.62 |
0.47 |
0.56 |
0.46 |
0.47 |
0.5 |
0.49 |
0.48 |
-1.78 |
0.56 |
0.81 |
0.78 |
0.63 |
0.7 |
0.52 |
0.69 |
0.68 |
0.66 |
0.62 |
0.51 |
0.6 |
0.68 |
0.71 |
0.71 |
0.71 |
0.73 |
0.68 |
0.65 |
0.68 |
0.79 |
0.97 |
0.9 |
0.65 |
0.47 |
0.54 |
0.68 |
0.61 |
0.63 |
EPS (rozwodnione) |
0.46 |
0.47 |
0.45 |
0.48 |
0.62 |
0.46 |
0.56 |
0.46 |
0.47 |
0.5 |
0.48 |
0.48 |
-1.78 |
0.56 |
0.81 |
0.77 |
0.63 |
0.69 |
0.51 |
0.68 |
0.68 |
0.65 |
0.62 |
0.51 |
0.6 |
0.68 |
0.71 |
0.7 |
0.71 |
0.73 |
0.68 |
0.65 |
0.67 |
0.78 |
0.97 |
0.89 |
0.65 |
0.46 |
0.54 |
0.68 |
0.61 |
0.62 |
Ilośc akcji (mln) |
5,117 |
5,102 |
5,086 |
5,080 |
5,070 |
5,032 |
5,032 |
5,027 |
5,015 |
5,005 |
4,995 |
4,959 |
4,924 |
4,791 |
4,672 |
4,565 |
4,470 |
4,370 |
4,272 |
4,246 |
4,242 |
4,230 |
4,227 |
4,230 |
4,223 |
4,219 |
4,216 |
4,218 |
4,183 |
4,152 |
4,128 |
4,108 |
4,103 |
4,089 |
4,071 |
4,057 |
4,055 |
4,042 |
4,018 |
3,990 |
3,981 |
3,981 |
Ważona ilośc akcji (mln) |
5,160 |
5,148 |
5,122 |
5,113 |
5,097 |
5,065 |
5,067 |
5,066 |
5,040 |
5,045 |
5,028 |
4,994 |
4,924 |
4,844 |
4,848 |
4,614 |
4,505 |
4,415 |
4,285 |
4,273 |
4,260 |
4,243 |
4,242 |
4,244 |
4,234 |
4,238 |
4,233 |
4,243 |
4,205 |
4,170 |
4,137 |
4,116 |
4,116 |
4,110 |
4,093 |
4,087 |
4,073 |
4,060 |
4,035 |
4,013 |
4,005 |
4,004 |
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 |