Seagate Technology Holdings plc
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 |
2015-01-02 |
2015-04-03 |
2015-07-03 |
2015-10-02 |
2016-01-01 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-10-04 |
2020-01-03 |
2020-04-03 |
2020-07-03 |
2020-10-02 |
2021-01-01 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
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) |
3,696 |
3,330 |
2,927 |
2,925 |
2,986 |
2,595 |
2,654 |
2,797 |
2,894 |
2,674 |
2,406 |
2,632 |
2,914 |
2,803 |
2,835 |
2,991 |
2,715 |
2,313 |
2,371 |
2,578 |
2,696 |
2,718 |
2,517 |
2,314 |
2,623 |
2,731 |
3,013 |
3,115 |
3,116 |
2,802 |
2,628 |
2,035 |
1,887 |
1,860 |
1,602 |
1,454 |
1,555 |
1,655 |
1,887 |
2,168 |
2,325 |
2,160 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.21% |
-22.07% |
-9.33% |
-4.38% |
-3.08% |
3.0% |
-9.34% |
-5.90% |
0.7% |
4.8% |
17.8% |
13.6% |
-6.83% |
-17.48% |
-16.37% |
-13.81% |
-0.70% |
17.5% |
6.2% |
-10.24% |
-2.71% |
0.5% |
19.7% |
34.6% |
18.8% |
2.6% |
-12.78% |
-34.67% |
-39.44% |
-33.62% |
-39.04% |
-28.55% |
-17.59% |
-11.02% |
17.8% |
49.1% |
49.5% |
30.5% |
Marża brutto |
27.8% |
28.7% |
26.5% |
23.6% |
24.8% |
20.2% |
24.9% |
28.6% |
30.8% |
30.5% |
27.7% |
28.0% |
30.1% |
30.2% |
31.9% |
30.5% |
29.2% |
26.0% |
26.3% |
26.0% |
28.1% |
27.4% |
26.5% |
25.8% |
26.5% |
27.1% |
29.4% |
30.7% |
30.4% |
28.8% |
28.9% |
23.7% |
13.0% |
17.2% |
19.0% |
10.2% |
23.3% |
25.9% |
31.8% |
32.9% |
34.9% |
35.2% |
Koszty i Wydatki (mln) |
3,260 |
2,973 |
2,712 |
2,780 |
2,740 |
2,548 |
2,471 |
2,494 |
2,491 |
2,360 |
2,196 |
2,326 |
2,448 |
2,351 |
2,336 |
2,465 |
2,292 |
2,066 |
2,102 |
2,288 |
2,312 |
2,340 |
2,187 |
2,062 |
2,273 |
2,347 |
2,499 |
2,528 |
2,535 |
2,373 |
2,267 |
1,919 |
1,966 |
1,855 |
1,584 |
1,581 |
1,462 |
1,501 |
1,576 |
1,765 |
1,837 |
1,729 |
EBIT (mln) |
1,053 |
343 |
206 |
86 |
229 |
27 |
103 |
221 |
370 |
266 |
196 |
255 |
433 |
441 |
505 |
503 |
416 |
236 |
332 |
273 |
384 |
376 |
267 |
251 |
348 |
386 |
507 |
586 |
580 |
429 |
360 |
107 |
-84 |
-2 |
26 |
-129 |
124 |
154 |
311 |
403 |
488 |
431 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.25% |
-92.13% |
-50.00% |
157.0% |
61.6% |
885.2% |
90.3% |
15.4% |
17.0% |
65.8% |
157.7% |
97.3% |
-3.93% |
-46.49% |
-34.26% |
-45.73% |
-7.69% |
59.3% |
-19.58% |
-8.06% |
-9.38% |
2.7% |
89.9% |
133.5% |
66.7% |
11.1% |
-28.99% |
-81.74% |
-114.48% |
-100.47% |
-92.78% |
-220.56% |
247.6% |
7800.0% |
1096.2% |
412.4% |
293.5% |
179.9% |
EBIT (%) |
28.5% |
10.3% |
7.0% |
2.9% |
7.7% |
1.0% |
3.9% |
7.9% |
12.8% |
9.9% |
8.1% |
9.7% |
14.9% |
15.7% |
17.8% |
16.8% |
15.3% |
10.2% |
14.0% |
10.6% |
14.2% |
13.8% |
10.6% |
10.8% |
13.3% |
14.1% |
16.8% |
18.8% |
18.6% |
15.3% |
13.7% |
5.3% |
-4.45% |
-0.11% |
1.6% |
-8.87% |
8.0% |
9.3% |
16.5% |
18.6% |
21.0% |
20.0% |
Przychody fiansowe (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
5 |
7 |
6 |
10 |
15 |
24 |
22 |
21 |
17 |
11 |
4 |
4 |
1 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
6 |
2 |
3 |
3 |
7 |
7 |
8 |
4 |
Koszty finansowe (mln) |
50 |
48 |
55 |
47 |
48 |
47 |
51 |
50 |
50 |
60 |
62 |
61 |
61 |
60 |
54 |
58 |
56 |
55 |
55 |
55 |
48 |
49 |
49 |
50 |
52 |
59 |
59 |
59 |
62 |
63 |
65 |
71 |
77 |
81 |
84 |
84 |
84 |
82 |
82 |
85 |
84 |
77 |
Amortyzacja (mln) |
208 |
203 |
212 |
208 |
209 |
29 |
200 |
200 |
191 |
182 |
176 |
161 |
157 |
6 |
137 |
134 |
138 |
135 |
6 |
92 |
4 |
94 |
100 |
99 |
96 |
99 |
103 |
104 |
108 |
112 |
127 |
135 |
148 |
126 |
104 |
76 |
62 |
63 |
63 |
64 |
-2 |
63 |
EBITDA (mln) |
644 |
560 |
416 |
353 |
455 |
245 |
435 |
503 |
594 |
496 |
458 |
467 |
623 |
595 |
643 |
660 |
561 |
382 |
403 |
382 |
477 |
472 |
430 |
351 |
446 |
483 |
617 |
691 |
689 |
541 |
488 |
235 |
193 |
-183 |
56 |
24 |
156 |
203 |
661 |
476 |
488 |
495 |
EBITDA(%) |
20.8% |
17.1% |
14.5% |
11.8% |
15.2% |
4.0% |
14.5% |
18.1% |
20.2% |
18.8% |
15.5% |
17.5% |
21.3% |
16.8% |
23.0% |
22.8% |
22.1% |
18.0% |
12.2% |
14.0% |
14.4% |
17.8% |
14.8% |
16.0% |
16.8% |
18.1% |
22.1% |
22.4% |
22.0% |
18.8% |
18.0% |
11.9% |
3.4% |
6.7% |
7.0% |
-4.13% |
7.1% |
13.1% |
19.8% |
22.0% |
21.0% |
22.9% |
NOPLAT (mln) |
1,126 |
304 |
149 |
31 |
180 |
9 |
54 |
173 |
310 |
212 |
120 |
188 |
371 |
393 |
466 |
468 |
398 |
215 |
291 |
198 |
336 |
338 |
160 |
221 |
291 |
339 |
497 |
533 |
514 |
351 |
281 |
27 |
-38 |
-400 |
-85 |
-147 |
-4 |
58 |
538 |
316 |
350 |
355 |
Podatek (mln) |
193 |
13 |
11 |
-3 |
15 |
30 |
-16 |
6 |
13 |
18 |
6 |
7 |
212 |
12 |
5 |
18 |
14 |
20 |
-692 |
-2 |
18 |
18 |
-6 |
-2 |
11 |
10 |
15 |
7 |
13 |
5 |
5 |
-2 |
-5 |
33 |
7 |
37 |
15 |
33 |
25 |
11 |
14 |
15 |
Zysk Netto (mln) |
933 |
291 |
138 |
34 |
165 |
-21 |
70 |
167 |
297 |
194 |
114 |
181 |
159 |
381 |
461 |
450 |
384 |
195 |
983 |
200 |
318 |
320 |
166 |
223 |
280 |
329 |
482 |
526 |
501 |
346 |
276 |
29 |
-33 |
-433 |
-92 |
-184 |
-19 |
25 |
513 |
305 |
336 |
340 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-82.32% |
-107.22% |
-49.28% |
391.2% |
80.0% |
1023.8% |
62.9% |
8.4% |
-46.46% |
96.4% |
304.4% |
148.6% |
141.5% |
-48.82% |
113.2% |
-55.56% |
-17.19% |
64.1% |
-83.11% |
11.5% |
-11.95% |
2.8% |
190.4% |
135.9% |
78.9% |
5.2% |
-42.74% |
-94.49% |
-106.59% |
-225.14% |
-133.33% |
-734.48% |
-42.42% |
105.8% |
657.6% |
265.8% |
1868.4% |
1260.0% |
Zysk netto (%) |
25.2% |
8.7% |
4.7% |
1.2% |
5.5% |
-0.81% |
2.6% |
6.0% |
10.3% |
7.3% |
4.7% |
6.9% |
5.5% |
13.6% |
16.3% |
15.0% |
14.1% |
8.4% |
41.5% |
7.8% |
11.8% |
11.8% |
6.6% |
9.6% |
10.7% |
12.0% |
16.0% |
16.9% |
16.1% |
12.3% |
10.5% |
1.4% |
-1.75% |
-23.28% |
-5.74% |
-12.65% |
-1.22% |
1.5% |
27.2% |
14.1% |
14.5% |
15.7% |
EPS |
2.84 |
0.9 |
0.44 |
0.11 |
0.55 |
-0.0705 |
0.23 |
0.56 |
1.0 |
0.66 |
0.39 |
0.62 |
0.55 |
1.33 |
1.61 |
1.57 |
1.35 |
0.69 |
3.57 |
0.75 |
1.21 |
1.23 |
0.65 |
0.87 |
1.12 |
1.41 |
2.11 |
2.33 |
2.27 |
1.59 |
1.3 |
0.14 |
-0.16 |
-2.09 |
-0.44 |
-0.88 |
-0.0909 |
0.12 |
2.44 |
1.45 |
1.58 |
1.6 |
EPS (rozwodnione) |
2.78 |
0.88 |
0.43 |
0.11 |
0.55 |
-0.0705 |
0.23 |
0.55 |
1.0 |
0.65 |
0.38 |
0.62 |
0.55 |
1.31 |
1.57 |
1.54 |
1.34 |
0.69 |
3.54 |
0.74 |
1.2 |
1.22 |
0.64 |
0.86 |
1.12 |
1.39 |
2.07 |
2.28 |
2.23 |
1.56 |
1.27 |
0.14 |
-0.16 |
-2.09 |
-0.44 |
-0.88 |
-0.0909 |
0.12 |
2.39 |
1.41 |
1.55 |
1.57 |
Ilośc akcji (mln) |
328 |
323 |
316 |
302 |
299 |
298 |
299 |
299 |
296 |
296 |
294 |
290 |
288 |
286 |
287 |
287 |
285 |
281 |
275 |
266 |
262 |
261 |
257 |
257 |
249 |
233 |
228 |
226 |
221 |
218 |
213 |
208 |
206 |
207 |
207 |
208 |
209 |
210 |
210 |
211 |
212 |
212 |
Ważona ilośc akcji (mln) |
336 |
330 |
323 |
308 |
301 |
298 |
300 |
301 |
298 |
300 |
297 |
292 |
291 |
291 |
293 |
292 |
287 |
284 |
278 |
270 |
265 |
263 |
260 |
259 |
251 |
237 |
233 |
231 |
225 |
222 |
217 |
210 |
206 |
207 |
207 |
208 |
209 |
213 |
215 |
216 |
217 |
216 |
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 |