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Major Indexes

Quarter Financials


Income Statement

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Year 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1 2017 FY
Earnings Per Share Diluted 2.073.892.742.362.924.182.482.203.034.992.57
Net Profit Margin -----------
Weighted Average Shares Outstanding 5,217.245,112.885,068.885,006.644,955.384,735.824,704.944,660.184,617.834,415.044,387.57
Revenue 52,579.0088,293.0061,137.0053,265.0062,900.0084,310.0058,015.0053,809.0064,040.0091,819.0058,313.00
Weighted Average Shares Outstanding (Diluted) 5,251.695,157.795,113.145,050.965,000.114,773.254,736.954,691.764,648.914,454.604,429.65
Gross Profit 19,931.0033,912.0023,422.0020,421.0024,084.0032,031.0021,821.0020,227.0024,313.0035,217.0022,370.00
Dividend per Share -----------
Operating Income 13,120.0026,274.0015,894.0012,612.0016,118.0023,346.0013,415.0011,544.0015,625.0025,569.0012,853.00
Gross Margin 0.380.380.380.380.380.380.380.380.380.380.38
Income Tax Expense 3,203.006,965.002,346.001,765.002,296.003,941.002,232.001,867.002,441.003,682.001,886.00
EBIT Margin 0.300.330.300.290.300.320.280.270.290.310.27
Net Income 10,714.0020,065.0013,822.0011,519.0014,125.0019,965.0011,561.0010,044.0013,686.0022,236.0011,249.00
Cost of Revenue 32,648.0054,381.0037,715.0032,844.0038,816.0052,279.0036,194.0033,582.0039,727.0056,602.0035,943.00
Earnings Before Tax Margin 0.260.310.260.250.260.280.240.220.250.280.23
EBIT -----------
EBITDA 15,604.0029,019.0018,633.0015,277.0018,872.0026,741.0016,455.0014,477.0018,804.0028,385.0015,639.00
Profit Margin 0.200.230.230.220.220.240.200.190.210.240.19
Operating Expenses 6,811.007,638.007,528.007,809.007,966.008,685.008,406.008,683.008,688.009,648.009,517.00
Earnings Per Share Basic 2.093.922.772.382.944.222.482.223.055.042.59
Earnings before Tax 13,917.0027,030.0016,168.0013,284.0016,421.0023,906.0013,793.0011,911.0016,127.0025,918.0013,135.00
Interest Expense 666.00734.00792.00846.00868.00890.001,010.00866.00810.00785.00757.00

Balance Sheet Statement

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Year 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1 2017 FY
Short-term debt 6,496.006,498.008,498.005,498.008,784.009,772.0010,505.0013,529.0010,260.0010,224.0010,392.00
Other Assets 150,984.00171,605.00159,491.00156,320.00152,694.00151,638.00-105,546.0086,606.0072,965.0086,881.00
Total current liabilities 100,814.00115,788.0089,320.0088,548.00116,866.00108,283.0093,772.0089,704.00105,718.00102,161.0096,094.00
Cash and cash equivalents 20,289.0027,491.0045,059.0031,971.0025,913.0044,771.0037,988.0050,530.0048,844.0039,771.0040,174.00
Long-term debt 97,207.00103,922.00101,362.0097,128.0093,735.0092,989.0090,201.0084,936.0091,807.0093,078.0089,086.00
Cash and short-term investments 74,181.0077,153.0087,940.0070,970.0066,301.0086,427.0080,092.0094,614.00100,557.00107,162.0094,051.00
Total debt 103,703.00110,420.00109,860.00102,626.00102,519.00102,761.00100,706.0098,465.00102,067.00103,302.0099,478.00
Inventories -----------
Deferred revenue 7,548.008,044.007,775.007,403.007,543.005,546.005,532.005,434.005,522.005,573.005,928.00
Goodwill and Intangible Assets 5,717.005,889.00---------
Total non-current liabilities 140,458.00150,807.00151,304.00145,700.00141,712.00147,544.00142,366.00136,079.00142,310.00148,926.00145,881.00
Total non-current assets 246,674.00262,984.00237,449.00233,436.00234,386.00232,891.00218,652.00187,266.00175,697.00177,387.00176,647.00
Total liabilities 241,272.00266,595.00240,624.00234,248.00258,578.00255,827.00236,138.00225,783.00248,028.00251,087.00241,975.00
Total assets 375,319.00406,794.00367,502.00349,197.00365,725.00373,719.00341,998.00322,239.00338,516.00340,618.00320,400.00
Other comprehensive income 30,740.8031,365.3533,100.7233,781.0835,446.0136,240.2038,193.7238,839.6140,730.7641,587.0443,708.01
Short-term investments 53,892.0049,662.0042,881.0038,999.0040,388.0041,656.0042,104.0044,084.0051,713.0067,391.0053,877.00
Property, Plant & Equipment Net 33,783.0033,679.0035,077.0038,117.0041,304.0039,597.0038,746.0037,636.0037,378.0037,031.0035,889.00
Net Debt 83,414.0082,929.0064,801.0070,655.0076,606.0057,990.0062,718.0047,935.0053,223.0063,531.0059,304.00
Investments 248,606.00257,606.00222,167.00211,772.00211,187.00200,264.00187,423.00160,080.00157,054.00167,290.00152,670.00
Total shareholders equity 134,047.00140,199.00126,878.00114,949.00107,147.00117,892.00105,860.0096,456.0090,488.0089,531.0078,425.00
Retained earnings (deficit) 98,330.00104,593.0091,898.0079,436.0070,400.0080,510.0064,558.0053,724.0045,898.0043,977.0033,182.00
Long-term investments 194,714.00207,944.00179,286.00172,773.00170,799.00158,608.00145,319.00115,996.00105,341.0099,899.0098,793.00
Receivables -----------
Payables -----------
Total current assets 128,645.00143,810.00130,053.00115,761.00131,339.00140,828.00123,346.00134,973.00162,819.00163,231.00143,753.00

Cash Flow Statement

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Year 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1 2017 FY
Investing Cash Flow -9,942.00-13,590.0028,710.003,947.00-3,001.005,844.0013,348.0027,502.00-798.00-13,668.009,013.00
Free Cash Flow 11,656.0025,329.0011,089.0011,221.0016,482.0023,335.008,792.009,636.0017,133.0028,409.0011,458.00
Depreciation & Amortization 2,484.002,745.002,739.002,665.002,754.003,395.003,040.002,933.003,179.002,816.002,786.00
Net cash flow / Change in cash 1,718.007,202.0017,568.00-13,088.00-6,058.0018,858.00-4,954.0012,334.00-1,927.00-8,559.001,384.00
Effect of forex changes on cash -----------
Financing Cash Flow -3,996.00-7,501.00-26,272.00-31,523.00-22,580.00-13,676.00-29,457.00-26,804.00-21,039.00-25,407.00-20,940.00
Dividend payments -----------
Stock-based compensation 1,174.001,296.001,348.001,351.001,345.001,559.001,514.001,496.001,499.001,710.001,697.00
Investment purchases -8,103.00-10,189.00-22,662.00-22,571.00-19,187.00-15,873.00-30,479.00-25,003.00-36,173.00-58,199.00-47,716.00
Acquisitions and disposals -81.00-173.00-132.00-126.00-290.00-167.00-124.00-320.00-13.00-958.00-176.00
Capital Expenditure 4,000.002,964.004,041.003,267.003,041.003,355.002,363.002,000.002,777.002,107.001,853.00
Operating Cash Flow 15,656.0028,293.0015,130.0014,488.0019,523.0026,690.0011,155.0011,636.0019,910.0030,516.0013,311.00

Retained Earning Schedule

Year 2017 FY 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2
Net Income 10,71420,06513,82211,51914,12519,96511,56110,04413,68622,23611,249
Dividend Paid -3,270-3,339-3,190-3,653-3,530-3,568-3,443-3,629-3,479-3,539-3,375
Retained Earnings 98,330104,59391,89879,43670,40080,51064,55853,72445,89843,97733,182

PPE Schedule

Year 2017 FY 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2
Capital Expenditure 4,0002,9644,0413,2673,0413,3552,3632,0002,7772,1071,853
Net PPE 33,78333,67935,07738,11741,30439,59738,74637,63637,37837,03135,889

Intangible and Goodwill Schedule

Year 2017 FY 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2
New Purchases -8,103-10,189-22,662-22,571-19,187-15,873-30,479-25,003-36,173-58,199-47,716
Intangible and Goodwill 5,7175,889---------