Laporan Laba Rugi (TTM)
Laporan Laba Rugi Annaly Capital Management, Inc. - Preferred Stock menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,597 | -670 | 6,472 | 3,792 | 3,297 | 2,878 | 2,927 | 4,115 | 3,310 | 2,000 | -880 | -1,605 | -1,883 | -1,399 | -83 | -268 | 372 | 1,248 | 956 | 1,071 |
| Change (%) | -141.93 | -1,066.55 | -41.41 | -13.04 | -12.72 | 1.73 | 40.57 | -19.57 | -39.57 | -143.99 | 82.45 | 17.29 | -25.70 | -94.07 | 223.46 | -238.56 | 235.55 | -23.38 | 12.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 26 | 2 | 5 | 8 | 12 | 14 | 17 | 22 | 25 | 29 | 32 | 34 | 38 | 42 | 46 | 49 | 49 | 51 | 53 | |
| Change (%) | -91.31 | 113.32 | 61.47 | 54.22 | 11.97 | 24.49 | 28.03 | 15.47 | 16.40 | 10.19 | 5.71 | 10.44 | 11.52 | 8.78 | 7.37 | 0.87 | 3.83 | 3.80 | ||
| % of Revenue | -3.95 | 0.04 | 0.13 | 0.24 | 0.42 | 0.47 | 0.41 | 0.66 | 1.26 | -3.33 | -2.01 | -1.81 | -2.69 | -50.60 | -17.02 | 13.19 | 3.96 | 5.37 | 4.98 | |
| Gross Operating Profit | 1,597 | -696 | 6,469 | 3,787 | 3,289 | 2,866 | 2,914 | 4,098 | 3,288 | 1,975 | -909 | -1,637 | -1,917 | -1,436 | -125 | -314 | 323 | 1,198 | 905 | 1,018 |
| Change (%) | -143.59 | -1,029.51 | -41.46 | -13.14 | -12.88 | 1.68 | 40.65 | -19.77 | -39.94 | -146.03 | 80.12 | 17.06 | -25.06 | -91.30 | 151.33 | -202.79 | 271.20 | -24.50 | 12.53 | |
| % of Revenue | 100.00 | 103.95 | 99.96 | 99.87 | 99.76 | 99.58 | 99.53 | 99.59 | 99.34 | 98.74 | 103.33 | 102.01 | 101.81 | 102.69 | 150.60 | 117.02 | 86.81 | 96.04 | 94.63 | 95.02 |
| SG&A | 233 | 211 | 189 | 178 | 177 | 180 | 178 | 161 | 155 | 163 | 150 | 157 | 159 | 163 | 160 | 162 | 166 | 171 | 181 | 186 |
| Change (%) | -9.60 | -10.41 | -5.95 | -0.40 | 1.94 | -1.19 | -9.81 | -3.71 | 5.09 | -7.72 | 4.58 | 1.27 | 2.21 | -1.39 | 1.23 | 2.47 | 3.05 | 5.54 | 2.83 | |
| % of Revenue | 14.61 | -31.50 | 2.92 | 4.69 | 5.37 | 6.27 | 6.09 | 3.91 | 4.68 | 8.14 | -17.07 | -9.78 | -8.45 | -11.62 | -193.18 | -60.46 | 44.71 | 13.73 | 18.91 | 17.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 227 | 237 | 191 | 183 | 185 | 193 | 192 | 178 | 177 | 188 | 179 | 189 | 193 | 200 | 202 | 208 | 215 | 221 | 232 | 239 |
| Change (%) | 4.38 | -19.42 | -4.52 | 1.26 | 4.18 | -0.35 | -7.37 | -0.67 | 6.37 | -4.49 | 5.49 | 2.02 | 3.66 | 1.04 | 2.80 | 3.55 | 2.56 | 5.16 | 3.05 | |
| % of Revenue | 14.24 | -35.45 | 2.96 | 4.82 | 5.61 | 6.69 | 6.56 | 4.32 | 5.34 | 9.39 | -20.40 | -11.79 | -10.26 | -14.31 | -243.78 | -77.48 | 57.90 | 17.70 | 24.29 | 22.33 |
| Operating Income | 1,369 | -907 | 6,280 | 3,609 | 3,112 | 2,685 | 2,736 | 3,937 | 3,133 | 1,812 | -1,059 | -1,794 | -2,076 | -1,599 | -285 | -476 | 157 | 1,027 | 724 | 832 |
| Change (%) | -166.22 | -792.51 | -42.53 | -13.77 | -13.73 | 1.88 | 43.94 | -20.42 | -42.16 | -158.45 | 69.41 | 15.68 | -22.97 | -82.16 | 66.99 | -132.87 | 555.99 | -29.51 | 14.95 | |
| % of Revenue | 85.76 | 135.45 | 97.04 | 95.18 | 94.39 | 93.31 | 93.44 | 95.68 | 94.66 | 90.61 | 120.40 | 111.79 | 110.26 | 114.31 | 343.78 | 177.48 | 42.10 | 82.30 | 75.71 | 77.67 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -559 | -891 | 4,500 | 3,348 | 2,852 | 2,390 | 2,661 | 3,824 | 3,029 | 1,725 | -1,141 | -1,841 | -2,128 | -1,643 | -336 | -513 | 116 | 1,002 | 663 | 730 |
| Change (%) | 59.51 | -604.95 | -25.60 | -14.83 | -16.19 | 11.36 | 43.67 | -20.78 | -43.04 | -166.14 | 61.31 | 15.59 | -22.78 | -79.55 | 52.53 | -122.65 | 762.89 | -33.80 | 10.04 | |
| % of Revenue | -34.99 | 133.10 | 69.53 | 88.30 | 86.49 | 83.05 | 90.91 | 92.91 | 91.52 | 86.26 | 129.71 | 114.68 | 113.02 | 117.47 | 404.96 | 190.96 | 31.22 | 80.29 | 69.37 | 68.12 |
Source: Capital IQ
