Gen Digital 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 |
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 |
Kwartał |
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 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
Przychód (mln) |
1,638 |
1,518 |
1,499 |
1,498 |
909 |
873 |
884 |
979 |
1,041 |
1,115 |
1,175 |
1,240 |
1,209 |
1,222 |
1,156 |
1,175 |
1,211 |
1,189 |
1,247 |
608 |
618 |
614 |
614 |
626 |
639 |
672 |
686 |
692 |
702 |
716 |
707 |
748 |
936 |
947 |
946 |
948 |
951 |
967 |
965 |
974 |
986 |
1,010 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.51% |
-42.49% |
-41.03% |
-34.65% |
14.5% |
27.7% |
32.9% |
26.7% |
16.1% |
9.6% |
-1.62% |
-5.24% |
0.2% |
-2.70% |
7.9% |
-48.26% |
-48.97% |
-48.36% |
-50.76% |
3.0% |
3.4% |
9.4% |
11.7% |
10.5% |
9.9% |
6.5% |
3.1% |
8.1% |
33.3% |
32.3% |
33.8% |
26.7% |
1.6% |
2.1% |
2.0% |
2.7% |
3.7% |
4.4% |
Marża brutto |
83.0% |
81.1% |
83.1% |
82.4% |
83.5% |
83.2% |
83.1% |
78.5% |
77.4% |
76.8% |
78.1% |
78.9% |
79.4% |
78.4% |
78.5% |
78.2% |
78.0% |
76.5% |
78.2% |
83.6% |
83.3% |
84.2% |
86.0% |
85.6% |
86.4% |
85.3% |
85.1% |
85.5% |
85.0% |
85.9% |
82.6% |
84.1% |
81.0% |
79.9% |
81.1% |
81.0% |
80.9% |
75.2% |
75.9% |
75.6% |
80.4% |
80.3% |
Koszty i Wydatki (mln) |
1,230 |
1,245 |
1,174 |
1,184 |
713 |
725 |
708 |
927 |
990 |
1,221 |
1,131 |
1,152 |
1,020 |
1,077 |
1,059 |
1,017 |
989 |
1,046 |
1,065 |
488 |
458 |
432 |
367 |
382 |
358 |
387 |
392 |
400 |
388 |
580 |
444 |
498 |
524 |
576 |
567 |
906 |
614 |
546 |
549 |
569 |
612 |
543 |
EBIT (mln) |
327 |
152 |
201 |
203 |
146 |
128 |
106 |
-12 |
-16 |
-178 |
-44 |
-9 |
96 |
6 |
1 |
102 |
169 |
107 |
157 |
103 |
62 |
44 |
120 |
230 |
280 |
266 |
287 |
287 |
302 |
129 |
263 |
241 |
368 |
357 |
362 |
25 |
335 |
421 |
416 |
402 |
374 |
417 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.35% |
-15.79% |
-47.26% |
-105.91% |
-110.96% |
-239.06% |
-141.51% |
-25.00% |
700.0% |
103.4% |
102.3% |
1233.3% |
76.0% |
1683.3% |
15600.0% |
1.0% |
-63.31% |
-58.88% |
-23.57% |
123.3% |
351.6% |
504.5% |
139.2% |
24.8% |
7.9% |
-51.50% |
-8.36% |
-16.03% |
21.9% |
176.7% |
37.6% |
-89.63% |
-8.97% |
17.9% |
14.9% |
1508.0% |
11.6% |
-0.95% |
EBIT (%) |
20.0% |
10.0% |
13.4% |
13.6% |
16.1% |
14.7% |
12.0% |
-1.23% |
-1.54% |
-15.96% |
-3.74% |
-0.73% |
7.9% |
0.5% |
0.1% |
8.7% |
14.0% |
9.0% |
12.6% |
16.9% |
10.0% |
7.2% |
19.5% |
36.7% |
43.8% |
39.6% |
41.8% |
41.5% |
43.0% |
18.0% |
37.2% |
32.2% |
39.3% |
37.7% |
38.3% |
2.6% |
35.2% |
43.5% |
43.1% |
41.3% |
37.9% |
41.3% |
Przychody fiansowe (mln) |
3 |
3 |
3 |
3 |
1 |
4 |
5 |
4 |
5 |
7 |
6 |
5 |
5 |
8 |
7 |
11 |
11 |
13 |
10 |
8 |
38 |
24 |
2 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
2 |
3 |
5 |
5 |
6 |
6 |
5 |
8 |
8 |
6 |
6 |
0 |
Koszty finansowe (mln) |
20 |
19 |
20 |
19 |
17 |
19 |
27 |
52 |
55 |
74 |
84 |
57 |
58 |
57 |
52 |
52 |
53 |
51 |
49 |
46 |
51 |
50 |
40 |
37 |
32 |
35 |
32 |
31 |
32 |
31 |
31 |
48 |
154 |
168 |
170 |
173 |
165 |
161 |
153 |
149 |
141 |
-135 |
Amortyzacja (mln) |
107 |
105 |
102 |
100 |
22 |
16 |
72 |
133 |
151 |
174 |
191 |
170 |
165 |
196 |
152 |
153 |
152 |
158 |
158 |
93 |
56 |
54 |
46 |
39 |
28 |
53 |
41 |
41 |
42 |
36 |
33 |
56 |
131 |
132 |
131 |
125 |
124 |
111 |
106 |
105 |
104 |
0 |
EBITDA (mln) |
76 |
267 |
157 |
182 |
218 |
171 |
196 |
135 |
145 |
0 |
141 |
158 |
928 |
110 |
135 |
233 |
302 |
261 |
340 |
199 |
517 |
361 |
191 |
312 |
319 |
377 |
325 |
505 |
347 |
163 |
293 |
283 |
501 |
464 |
505 |
161 |
474 |
482 |
539 |
516 |
453 |
417 |
EBITDA(%) |
31.7% |
25.6% |
28.0% |
28.0% |
24.0% |
19.6% |
30.1% |
20.3% |
20.4% |
6.5% |
19.5% |
20.6% |
30.0% |
27.5% |
19.6% |
24.6% |
29.3% |
25.0% |
27.3% |
34.7% |
99.5% |
81.3% |
47.4% |
51.3% |
49.1% |
56.5% |
47.7% |
72.8% |
48.7% |
23.2% |
41.9% |
40.2% |
57.6% |
49.8% |
54.5% |
18.4% |
49.2% |
55.0% |
54.1% |
53.0% |
45.9% |
41.3% |
NOPLAT (mln) |
312 |
143 |
173 |
189 |
129 |
116 |
97 |
-50 |
-61 |
-248 |
-134 |
-69 |
705 |
-61 |
-73 |
28 |
97 |
52 |
108 |
55 |
410 |
257 |
99 |
231 |
253 |
289 |
252 |
433 |
261 |
96 |
229 |
195 |
216 |
164 |
204 |
-141 |
181 |
215 |
276 |
258 |
208 |
287 |
Podatek (mln) |
90 |
-33 |
56 |
33 |
15 |
1,129 |
31 |
19 |
-5 |
-71 |
-24 |
-53 |
-606 |
-27 |
-6 |
36 |
38 |
22 |
82 |
20 |
57 |
108 |
-50 |
65 |
80 |
81 |
71 |
100 |
59 |
-24 |
29 |
126 |
51 |
-751 |
15 |
-290 |
37 |
81 |
95 |
97 |
49 |
145 |
Zysk Netto (mln) |
222 |
176 |
117 |
156 |
170 |
2,045 |
135 |
-144 |
46 |
-143 |
-133 |
-12 |
1,342 |
-35 |
-63 |
-8 |
65 |
34 |
26 |
785 |
2,845 |
231 |
118 |
64 |
178 |
194 |
181 |
333 |
202 |
120 |
200 |
69 |
165 |
915 |
187 |
149 |
144 |
134 |
181 |
161 |
159 |
142 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.42% |
1061.9% |
15.4% |
-192.31% |
-72.94% |
-106.99% |
-198.52% |
-91.67% |
2817.4% |
-75.52% |
-52.63% |
-33.33% |
-95.16% |
197.1% |
141.3% |
9912.5% |
4276.9% |
579.4% |
353.8% |
-91.85% |
-93.74% |
-16.02% |
53.4% |
420.3% |
13.5% |
-38.14% |
10.5% |
-79.28% |
-18.32% |
662.5% |
-6.50% |
115.9% |
-12.73% |
-85.36% |
-3.21% |
8.1% |
10.4% |
6.0% |
Zysk netto (%) |
13.6% |
11.6% |
7.8% |
10.4% |
18.7% |
234.2% |
15.3% |
-14.71% |
4.4% |
-12.83% |
-11.32% |
-0.97% |
111.0% |
-2.86% |
-5.45% |
-0.68% |
5.4% |
2.9% |
2.1% |
129.1% |
460.4% |
37.6% |
19.2% |
10.2% |
27.9% |
28.9% |
26.4% |
48.1% |
28.8% |
16.8% |
28.3% |
9.2% |
17.6% |
96.6% |
19.8% |
15.7% |
15.1% |
13.9% |
18.8% |
16.5% |
16.1% |
14.1% |
EPS |
0.32 |
0.26 |
0.17 |
0.23 |
0.26 |
3.15 |
0.22 |
-0.23 |
0.0742 |
-0.23 |
-0.22 |
-0.0195 |
2.17 |
-0.0564 |
-0.1 |
-0.0129 |
0.1 |
0.0534 |
0.042 |
1.27 |
4.58 |
0.39 |
0.2 |
0.11 |
0.3 |
0.33 |
0.31 |
0.57 |
0.35 |
0.21 |
0.35 |
0.12 |
0.26 |
1.43 |
0.3 |
0.23 |
0.23 |
0.21 |
0.29 |
0.26 |
0.26 |
0.23 |
EPS (rozwodnione) |
0.32 |
0.25 |
0.17 |
0.23 |
0.25 |
3.15 |
0.22 |
-0.23 |
0.0742 |
-0.23 |
-0.22 |
-0.0195 |
2.01 |
-0.0564 |
-0.1 |
-0.0127 |
0.1 |
0.0514 |
0.0405 |
1.22 |
4.4 |
0.36 |
0.19 |
0.11 |
0.3 |
0.33 |
0.31 |
0.56 |
0.34 |
0.2 |
0.33 |
0.12 |
0.25 |
1.42 |
0.29 |
0.23 |
0.22 |
0.21 |
0.29 |
0.26 |
0.26 |
0.23 |
Ilośc akcji (mln) |
689 |
684 |
682 |
682 |
665 |
649 |
613 |
620 |
620 |
618 |
609 |
615 |
619 |
621 |
624 |
620 |
633 |
637 |
619 |
620 |
621 |
599 |
590 |
592 |
593 |
582 |
580 |
582 |
582 |
581 |
578 |
590 |
647 |
639 |
640 |
640 |
639 |
630 |
621 |
616 |
616 |
616 |
Ważona ilośc akcji (mln) |
689 |
693 |
691 |
687 |
671 |
650 |
620 |
620 |
620 |
618 |
609 |
615 |
667 |
621 |
624 |
630 |
637 |
662 |
642 |
644 |
647 |
639 |
614 |
600 |
597 |
587 |
591 |
591 |
591 |
593 |
604 |
595 |
651 |
644 |
643 |
644 |
645 |
637 |
627 |
622 |
623 |
624 |
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 |