Lockheed Martin Corporation
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 |
Rok finansowy |
2014 |
2015 |
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 |
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 |
Q2 |
Data |
2014-12-31 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-03-27 |
2016-06-26 |
2016-09-25 |
2016-12-31 |
2017-03-26 |
2017-06-25 |
2017-09-24 |
2017-12-31 |
2018-03-25 |
2018-06-24 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-31 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2022-12-31 |
2023-03-26 |
2023-06-25 |
2023-09-24 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
2025-06-29 |
Przychód (mln) |
12,530 |
10,111 |
11,643 |
11,461 |
12,917 |
11,702 |
12,914 |
11,551 |
13,752 |
11,057 |
12,685 |
12,169 |
15,137 |
11,635 |
13,398 |
14,318 |
14,411 |
14,336 |
14,427 |
15,171 |
15,878 |
15,651 |
16,220 |
16,495 |
17,032 |
16,258 |
17,029 |
16,028 |
17,729 |
14,964 |
15,446 |
16,583 |
18,991 |
15,126 |
16,693 |
16,878 |
18,874 |
17,195 |
18,122 |
17,104 |
18,622 |
17,963 |
18,155 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
15.7% |
10.9% |
0.8% |
6.5% |
-5.51% |
-1.77% |
5.4% |
10.1% |
5.2% |
5.6% |
17.7% |
-4.80% |
23.2% |
7.7% |
6.0% |
10.2% |
9.2% |
12.4% |
8.7% |
7.3% |
3.9% |
5.0% |
-2.83% |
4.1% |
-7.96% |
-9.30% |
3.5% |
7.1% |
1.1% |
8.1% |
1.8% |
-0.62% |
13.7% |
8.6% |
1.3% |
-1.34% |
4.5% |
0.2% |
Marża brutto |
11.1% |
12.5% |
11.8% |
11.3% |
10.7% |
11.4% |
11.0% |
12.0% |
9.8% |
10.4% |
11.2% |
11.1% |
10.7% |
14.3% |
13.8% |
13.4% |
13.5% |
15.3% |
13.8% |
13.6% |
13.4% |
13.4% |
13.6% |
12.9% |
13.0% |
13.4% |
12.6% |
14.4% |
13.7% |
12.8% |
12.7% |
12.8% |
12.1% |
13.5% |
12.5% |
12.1% |
12.2% |
11.6% |
12.2% |
12.4% |
3.7% |
12.9% |
4.0% |
Koszty i Wydatki (mln) |
11,262 |
8,848 |
10,272 |
10,205 |
11,607 |
10,467 |
11,490 |
10,167 |
12,399 |
9,904 |
11,260 |
10,818 |
13,518 |
9,977 |
11,549 |
12,397 |
12,469 |
12,148 |
12,434 |
13,108 |
13,755 |
13,560 |
14,134 |
14,348 |
14,743 |
14,076 |
14,837 |
13,734 |
15,274 |
13,031 |
13,490 |
14,463 |
16,698 |
13,089 |
14,558 |
14,836 |
16,581 |
15,202 |
15,905 |
14,964 |
17,926 |
15,591 |
17,407 |
EBIT (mln) |
1,342 |
1,356 |
1,445 |
1,354 |
1,281 |
1,297 |
1,566 |
1,588 |
1,182 |
1,149 |
1,485 |
1,428 |
1,859 |
1,725 |
1,795 |
1,963 |
1,851 |
2,283 |
2,008 |
2,105 |
2,149 |
2,122 |
2,086 |
2,147 |
2,289 |
2,182 |
2,192 |
2,294 |
2,455 |
1,933 |
1,956 |
2,159 |
2,293 |
2,037 |
2,135 |
2,042 |
2,293 |
1,993 |
2,217 |
2,140 |
696 |
2,372 |
748 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.55% |
-4.35% |
8.4% |
17.3% |
-7.73% |
-11.41% |
-5.17% |
-10.08% |
57.3% |
50.1% |
20.9% |
37.5% |
-0.43% |
32.3% |
11.9% |
7.2% |
16.1% |
-7.05% |
3.9% |
2.0% |
6.5% |
2.8% |
5.1% |
6.8% |
7.3% |
-11.41% |
-10.77% |
-5.88% |
-6.60% |
5.4% |
9.2% |
-5.42% |
0.0% |
-2.16% |
3.8% |
4.8% |
-69.65% |
19.0% |
-66.26% |
EBIT (%) |
10.7% |
13.4% |
12.4% |
11.8% |
9.9% |
11.1% |
12.1% |
13.7% |
8.6% |
10.4% |
11.7% |
11.7% |
12.3% |
14.8% |
13.4% |
13.7% |
12.8% |
15.9% |
13.9% |
13.9% |
13.5% |
13.6% |
12.9% |
13.0% |
13.4% |
13.4% |
12.9% |
14.3% |
13.8% |
12.9% |
12.7% |
13.0% |
12.1% |
13.5% |
12.8% |
12.1% |
12.1% |
11.6% |
12.2% |
12.5% |
3.7% |
13.2% |
4.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
202 |
202 |
223 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
87 |
93 |
104 |
104 |
142 |
164 |
166 |
162 |
171 |
155 |
160 |
162 |
174 |
155 |
165 |
177 |
171 |
171 |
163 |
162 |
157 |
148 |
149 |
145 |
149 |
140 |
142 |
141 |
146 |
135 |
141 |
145 |
202 |
202 |
223 |
237 |
254 |
255 |
261 |
256 |
264 |
-268 |
274 |
Amortyzacja (mln) |
268 |
244 |
246 |
236 |
300 |
296 |
297 |
295 |
327 |
285 |
296 |
299 |
315 |
279 |
287 |
291 |
304 |
277 |
288 |
302 |
322 |
301 |
307 |
319 |
363 |
336 |
334 |
329 |
365 |
329 |
343 |
293 |
439 |
325 |
334 |
350 |
421 |
351 |
359 |
390 |
459 |
604 |
399 |
EBITDA (mln) |
1,613 |
1,603 |
1,693 |
1,429 |
1,605 |
1,455 |
1,863 |
1,884 |
1,705 |
1,435 |
1,779 |
1,720 |
2,181 |
1,794 |
1,872 |
2,043 |
1,958 |
2,393 |
2,134 |
2,245 |
2,311 |
2,479 |
2,418 |
2,520 |
2,699 |
2,687 |
2,646 |
1,149 |
3,001 |
2,525 |
814 |
2,537 |
2,831 |
2,521 |
2,563 |
2,540 |
2,820 |
2,441 |
2,568 |
2,564 |
1,242 |
2,372 |
1,090 |
EBITDA(%) |
12.9% |
15.9% |
14.5% |
13.9% |
12.4% |
13.6% |
14.4% |
27.6% |
13.0% |
13.0% |
14.0% |
14.1% |
14.9% |
15.4% |
14.0% |
14.3% |
13.6% |
16.7% |
14.8% |
14.8% |
14.6% |
15.8% |
14.9% |
14.9% |
15.8% |
16.5% |
15.5% |
7.2% |
16.9% |
16.9% |
14.9% |
15.3% |
12.6% |
16.7% |
15.4% |
12.1% |
14.9% |
13.6% |
14.2% |
15.0% |
6.7% |
13.2% |
8.5% |
NOPLAT (mln) |
1,258 |
1,266 |
1,343 |
1,251 |
1,163 |
1,134 |
1,400 |
1,427 |
1,255 |
995 |
1,323 |
1,259 |
1,692 |
1,360 |
1,420 |
1,575 |
1,483 |
1,945 |
1,683 |
1,781 |
1,832 |
2,030 |
1,962 |
2,056 |
2,187 |
2,211 |
2,170 |
679 |
2,490 |
2,061 |
330 |
2,099 |
2,190 |
1,994 |
2,006 |
1,953 |
2,145 |
1,835 |
1,948 |
1,918 |
519 |
2,036 |
417 |
Podatek (mln) |
354 |
388 |
414 |
386 |
230 |
340 |
379 |
338 |
296 |
232 |
381 |
320 |
2,407 |
203 |
257 |
102 |
230 |
241 |
263 |
173 |
334 |
313 |
336 |
303 |
395 |
374 |
355 |
65 |
441 |
328 |
21 |
321 |
278 |
305 |
325 |
-269 |
279 |
290 |
307 |
295 |
-8 |
-324 |
75 |
Zysk Netto (mln) |
904 |
878 |
929 |
865 |
933 |
794 |
1,021 |
2,395 |
988 |
763 |
942 |
939 |
-642 |
1,157 |
1,163 |
1,473 |
1,253 |
1,704 |
1,420 |
1,608 |
1,498 |
1,717 |
1,626 |
1,698 |
1,792 |
1,837 |
1,815 |
614 |
2,049 |
1,733 |
309 |
1,778 |
1,912 |
1,689 |
1,681 |
1,684 |
1,866 |
1,545 |
1,641 |
1,623 |
527 |
1,712 |
342 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
-9.57% |
9.9% |
176.9% |
5.9% |
-3.90% |
-7.74% |
-60.79% |
-164.98% |
51.6% |
23.5% |
56.9% |
295.2% |
47.3% |
22.1% |
9.2% |
19.6% |
0.8% |
14.5% |
5.6% |
19.6% |
7.0% |
11.6% |
-63.84% |
14.3% |
-5.66% |
-82.98% |
189.6% |
-6.69% |
-2.54% |
444.0% |
-5.29% |
-2.41% |
-8.53% |
-2.38% |
-3.62% |
-71.76% |
10.8% |
-79.16% |
Zysk netto (%) |
7.2% |
8.7% |
8.0% |
7.5% |
7.2% |
6.8% |
7.9% |
20.7% |
7.2% |
6.9% |
7.4% |
7.7% |
-4.24% |
9.9% |
8.7% |
10.3% |
8.7% |
11.9% |
9.8% |
10.6% |
9.4% |
11.0% |
10.0% |
10.3% |
10.5% |
11.3% |
10.7% |
3.8% |
11.6% |
11.6% |
2.0% |
10.7% |
10.1% |
11.2% |
10.1% |
10.0% |
9.9% |
9.0% |
9.1% |
9.5% |
2.8% |
9.5% |
1.9% |
EPS |
2.87 |
2.78 |
2.98 |
2.8 |
3.05 |
2.61 |
3.37 |
8.02 |
3.39 |
2.63 |
3.27 |
3.27 |
-2.25 |
4.05 |
4.08 |
5.18 |
4.43 |
6.03 |
5.03 |
5.7 |
5.32 |
6.1 |
5.81 |
6.08 |
6.41 |
6.58 |
6.54 |
2.22 |
7.5 |
6.46 |
1.16 |
6.73 |
7.44 |
6.63 |
6.65 |
6.75 |
7.61 |
6.42 |
6.87 |
6.83 |
2.23 |
7.3 |
1.46 |
EPS (rozwodnione) |
2.82 |
2.74 |
2.94 |
2.77 |
3.01 |
2.58 |
3.32 |
7.93 |
3.35 |
2.61 |
3.23 |
3.24 |
-2.25 |
4.02 |
4.05 |
5.14 |
4.39 |
5.99 |
5.0 |
5.66 |
5.29 |
6.08 |
5.79 |
6.05 |
6.38 |
6.56 |
6.52 |
2.21 |
7.47 |
6.44 |
1.16 |
6.71 |
7.4 |
6.61 |
6.63 |
6.73 |
7.58 |
6.39 |
6.85 |
6.8 |
2.22 |
7.28 |
1.46 |
Ilośc akcji (mln) |
315 |
315 |
312 |
308 |
306 |
304 |
303 |
298 |
292 |
290 |
288 |
287 |
286 |
286 |
285 |
284 |
283 |
282 |
282 |
282 |
281 |
281 |
280 |
279 |
280 |
279 |
277 |
276 |
273 |
268 |
266 |
264 |
257 |
255 |
253 |
249 |
245 |
241 |
239 |
238 |
236 |
234 |
234 |
Ważona ilośc akcji (mln) |
321 |
320 |
316 |
313 |
310 |
308 |
307 |
302 |
295 |
293 |
291 |
290 |
286 |
288 |
287 |
287 |
286 |
284 |
284 |
284 |
283 |
283 |
281 |
281 |
281 |
280 |
278 |
277 |
274 |
269 |
267 |
265 |
258 |
256 |
254 |
250 |
246 |
242 |
240 |
239 |
237 |
235 |
234 |
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 |