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Quarter Financials


Income Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Earnings Per Share Diluted 1.441.691.741.772.370.851.742.112.561.711.80
Net Profit Margin -----------
Weighted Average Shares Outstanding 2,956.002,945.002,939.002,931.002,921.002,856.002,855.002,855.002,876.002,851.002,851.00
Revenue 12,972.0011,966.0013,231.0013,727.0016,914.0015,077.0016,886.0017,652.0021,082.0017,737.0018,686.00
Weighted Average Shares Outstanding (Diluted) 2,956.002,945.002,939.002,931.002,921.002,869.002,873.002,875.002,876.002,868.002,876.00
Gross Profit 11,361.0010,039.0011,017.0011,309.0014,118.0012,261.0013,579.0014,496.0017,591.0014,278.0014,857.00
Dividend per Share -----------
Operating Income 7,352.005,449.005,864.005,780.007,820.003,317.004,626.007,185.008,858.005,893.005,963.00
Gross Margin 0.880.840.830.820.830.810.800.820.830.800.80
Income Tax Expense 3,193.00622.00763.00775.001,089.001,053.002,216.001,238.001,820.00959.00952.00
EBIT Margin 0.630.530.520.500.530.220.390.490.490.420.41
Net Income 4,269.004,988.005,105.005,137.006,882.002,429.002,616.006,091.007,349.004,902.005,179.00
Cost of Revenue 1,611.001,927.002,214.002,418.002,796.002,816.003,307.003,156.003,491.003,459.003,829.00
Earnings Before Tax Margin 0.580.470.440.430.470.230.290.420.430.330.33
EBIT -----------
EBITDA 8,205.006,398.006,898.006,887.009,045.003,317.006,553.008,601.0010,326.007,490.007,667.00
Profit Margin 0.330.420.390.370.410.160.150.350.350.280.28
Operating Expenses 5,587.006,444.007,451.007,535.008,160.008,944.008,953.009,718.0011,191.009,720.0013,408.00
Earnings Per Share Basic 1.471.721.761.782.390.851.762.132.581.721.82
Earnings before Tax 7,462.005,610.005,868.005,912.007,971.003,482.004,832.007,329.009,169.005,861.006,131.00
Interest Expense 6.00---9.00-219.00-9.0011.00--9.00

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Short-term debt -----7,980.0010,878.00776.00800.00835.00899.00
Other Assets -----------
Total current liabilities 3,760.005,086.004,670.005,462.007,017.009,908.0012,979.0013,328.0015,053.0015,069.0011,308.00
Cash and cash equivalents 8,079.0012,082.0011,552.009,637.0010,019.0011,076.0013,877.0015,979.0019,079.0023,618.0021,045.00
Long-term debt 2,892.004,003.003,720.004,255.005,509.006,488.0010,878.008,356.009,524.009,509.009,633.00
Cash and short-term investments 41,711.0043,956.0042,309.0041,206.0041,114.0045,243.0048,596.0052,269.0054,855.0060,289.0058,240.00
Total debt 2,892.004,003.003,720.004,255.005,509.0014,468.0010,878.009,132.0010,324.0010,344.0010,532.00
Inventories -----------
Deferred revenue 98.0094.0091.00115.00147.00142.00198.00225.00269.00247.00264.00
Goodwill and Intangible Assets 18,221.0018,268.0018,263.0018,304.0018,301.0018,333.0018,334.0018,338.0018,715.0018,811.0019,029.00
Total non-current liabilities 6,417.006,239.006,239.006,648.006,190.0013,053.0015,265.0017,091.0017,269.0017,998.0017,936.00
Total non-current assets 35,961.0038,533.0040,458.0043,305.0046,854.0056,177.0059,045.0062,339.0067,151.0069,022.0071,561.00
Total liabilities 10,177.0011,325.0010,909.0012,110.0013,207.0022,961.0028,244.0030,419.0032,322.0033,067.0029,244.00
Total assets 84,524.0088,945.0090,291.0092,452.0097,334.00109,477.00117,006.00124,418.00133,376.00138,371.00139,691.00
Other comprehensive income 40,584.0041,134.0041,832.0042,352.0042,906.0043,533.0044,277.0045,059.0045,851.0046,688.0047,805.00
Short-term investments 33,632.0031,874.0030,757.0031,569.0031,095.0034,167.0034,719.0036,290.0035,776.0036,671.0037,195.00
Property, Plant & Equipment Net 13,721.0016,211.0018,357.0021,112.0024,683.0041,749.0037,271.0032,284.009,460.0037,127.0039,006.00
Net Debt -8,079.00-12,082.00-11,552.00-9,637.00-10,019.003,392.002,999.00-6,847.00-8,755.00-13,274.00-10,513.00
Investments 33,632.0031,874.0030,757.0031,569.0031,095.0036,769.0037,165.0036,290.0035,776.0036,671.0037,195.00
Total shareholders equity 74,347.0077,620.0079,382.0080,342.0084,127.0086,516.0088,762.0093,999.00101,054.00105,304.00110,447.00
Retained earnings (deficit) 33,990.0036,780.0038,237.0038,767.0041,981.0043,764.0044,968.0049,789.0055,692.0059,160.0062,784.00
Long-term investments 33,632.0031,874.0030,757.0031,569.0031,095.002,602.002,446.0036,290.0035,776.0036,671.0037,195.00
Receivables -----------
Payables -----------
Total current assets 48,563.0050,412.0049,833.0049,147.0050,480.0053,300.0057,961.0062,079.0066,225.0069,349.0068,130.00

Cash Flow Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Investing Cash Flow -4,993.00-1,287.00-2,384.00-4,247.00-3,685.00-6,768.00-4,010.00-5,050.00-4,036.00-4,109.00-4,178.00
Free Cash Flow 5,408.005,048.002,838.004,156.003,317.005,471.004,983.005,775.004,983.007,443.00622.00
Depreciation & Amortization 853.00949.001,034.001,107.001,225.001,355.001,502.001,416.001,468.001,597.001,704.00
Net cash flow / Change in cash 878.0012,082.00-530.00-1,915.00382.001,073.002,801.002,102.003,100.0023,618.00-2,573.00
Effect of forex changes on cash 43.0036.00-185.00-18.00-12.00---156.00178.00-222.0095.00
Financing Cash Flow -1,843.00-2,603.00-4,271.00-5,157.00-3,541.00-1,423.00-1,831.00-2,019.00-2,026.00-2,022.00-2,152.00
Dividend payments -----------
Stock-based compensation 814.00955.001,186.001,039.00972.001,010.001,303.001,249.001,274.001,335.001,695.00
Investment purchases -6,230.00-5,796.00-7,610.00-8,631.00-5,498.00-6,603.00-5,152.00-8,545.00-6,054.00-9,134.00-7,547.00
Acquisitions and disposals -16.00-49.00-16.00-72.00-----508.00-33.00-339.00
Capital Expenditure 2,263.002,812.003,460.003,342.004,301.00-3,837.00-3,633.003,532.004,100.003,558.003,255.00
Operating Cash Flow 7,671.007,860.006,298.007,498.007,618.009,308.008,616.009,307.009,083.0011,001.003,877.00

Retained Earning Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
Net Income 4,2694,9885,1055,1376,8822,4292,6166,0917,3494,9025,179
Dividend Paid -----------
Retained Earnings 33,99036,78038,23738,76741,98143,76444,96849,78955,69259,16062,784

PPE Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
Capital Expenditure 2,2632,8123,4603,3424,301-3,837-3,6333,5324,1003,5583,255
Net PPE 13,72116,21118,35721,11224,68341,74937,27132,2849,46037,12739,006

Intangible and Goodwill Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
New Purchases -6,230-5,796-7,610-8,631-5,498-6,603-5,152-8,545-6,054-9,134-7,547
Intangible and Goodwill 18,22118,26818,26318,30418,30118,33318,33418,33818,71518,81119,029