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Major Indexes

Quarter Financials


Income Statement

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Year 2020 Q3 2019 Q2 2019 Q1 2019 FY 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1
Earnings Per Share Diluted 0.84-0.800.951.141.141.081.141.701.381.521.40
Net Profit Margin -----------
Weighted Average Shares Outstanding 7,708.007,709.007,706.007,700.007,673.007,683.007,679.007,673.007,634.007,628.007,619.00
Revenue 24,538.0028,918.0026,819.0030,085.0029,084.0032,471.0030,571.0033,717.0033,055.0036,906.0035,021.00
Weighted Average Shares Outstanding (Diluted) 7,799.007,799.007,798.007,794.007,766.007,767.007,759.007,753.007,710.007,701.007,693.00
Gross Profit 16,260.0017,854.0017,550.0020,343.0019,179.0020,048.0020,401.0023,305.0022,649.0024,548.0024,046.00
Dividend per Share -----------
Operating Income 7,708.008,679.008,292.0010,379.009,955.0010,258.0010,341.0012,405.0012,686.0013,891.0012,975.00
Gross Margin 0.660.620.650.680.660.620.670.690.690.670.69
Income Tax Expense 1,408.0015,471.001,217.001,807.001,397.001,965.001,677.00-591.002,008.002,436.002,091.00
EBIT Margin 0.420.390.410.430.440.410.430.450.470.460.46
Net Income 6,576.00-6,302.007,424.008,873.008,824.008,420.008,809.0013,187.0010,678.0011,649.0010,752.00
Cost of Revenue 8,278.0011,064.009,269.009,742.009,905.0012,423.0010,170.0010,412.0010,406.0012,358.0010,975.00
Earnings Before Tax Margin 0.330.320.320.350.350.320.340.370.380.380.37
EBIT -----------
EBITDA 10,207.0011,215.0011,002.0012,895.0012,792.0013,253.0013,267.0015,329.0015,657.0017,094.0016,093.00
Profit Margin 0.27-0.220.280.290.300.260.290.390.320.320.31
Operating Expenses 8,552.009,175.009,258.009,964.009,224.009,790.0010,060.0010,900.009,963.0010,657.0011,071.00
Earnings Per Share Basic 0.85-0.810.961.151.151.091.151.721.401.531.41
Earnings before Tax 7,984.009,169.008,641.0010,680.0010,221.0010,385.0010,486.0012,596.0012,686.0014,085.0012,843.00
Interest Expense 672.00698.00691.00672.00674.00672.00671.00669.00637.00654.00614.00

Balance Sheet Statement

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Year 2020 Q3 2019 Q2 2019 Q1 2019 FY 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1
Short-term debt 1,050.003,446.003,447.003,998.006,497.003,516.006,515.005,516.003,017.006,247.003,748.00
Other Assets 18,270.0017,677.0016,783.0015,990.0018,560.0019,209.0019,782.0024,751.0025,029.0025,824.0024,804.00
Total current liabilities 51,615.0058,099.0046,133.0058,488.0056,277.0050,318.0053,861.0069,420.0058,118.0059,640.0058,707.00
Cash and cash equivalents 6,884.0012,859.009,221.0011,946.0015,137.006,638.0011,212.0011,356.0013,117.008,864.0011,710.00
Long-term debt 76,255.0073,348.0073,480.0072,242.0069,733.0069,653.0066,585.0066,662.0066,478.0063,361.0062,862.00
Cash and short-term investments 138,471.00142,780.00132,270.00133,768.0015,137.006,638.0011,212.0011,356.00136,636.00134,253.00137,626.00
Total debt 77,305.0076,794.0076,927.0076,240.0076,230.0073,169.0073,100.0072,178.0069,495.0069,608.0066,610.00
Inventories -----------
Deferred revenue 22,778.0021,309.0021,370.0028,905.0026,704.0024,285.0024,251.0032,676.0029,904.0027,343.0027,012.00
Goodwill and Intangible Assets 35,389.0035,355.0035,582.0035,683.0035,855.0041,577.0041,861.0042,026.0042,113.0042,248.0042,064.00
Total non-current liabilities 102,067.0083,854.0083,705.0081,809.0080,787.0081,569.0079,070.0079,006.0079,660.0077,119.0076,105.00
Total non-current assets 88,066.0088,370.0088,838.0089,186.0093,424.00101,985.00103,394.00111,004.00113,059.00115,720.00114,944.00
Total liabilities 159,450.00177,643.00166,258.00176,130.00171,652.00166,731.00168,417.00184,226.00172,894.00172,685.00170,948.00
Total assets 249,097.00256,003.00245,497.00258,848.00257,619.00258,859.00263,281.00286,556.00278,955.00282,794.00285,449.00
Other comprehensive income 61,699.0062,487.0062,728.0063,546.0063,623.0069,873.0070,125.0070,877.0071,248.0072,014.0072,223.00
Short-term investments 131,587.00129,921.00123,049.00121,822.00120,743.00121,024.00120,406.00122,463.00123,519.00125,389.00125,916.00
Property, Plant & Equipment Net 24,809.0026,304.0027,929.0029,460.0031,430.0032,717.0033,648.0036,477.0038,409.0040,522.0041,221.00
Net Debt 70,421.0063,935.0067,706.0064,294.0061,093.0066,531.0061,888.0060,822.0056,378.0060,744.0054,900.00
Investments 131,587.00129,921.00123,049.00121,822.00120,743.00121,024.00120,406.00122,463.00126,203.00128,144.00128,576.00
Total shareholders equity 89,647.0078,360.0079,239.0082,718.0085,967.0092,128.0094,864.00102,330.00106,061.00110,109.00114,501.00
Retained earnings (deficit) 19,702.008,567.009,974.0013,682.0017,279.0016,585.0018,338.0024,150.0027,240.0030,739.0032,012.00
Long-term investments --------2,684.002,755.002,660.00
Receivables -----------
Payables -----------
Total current assets 161,031.00167,633.00156,659.00169,662.00164,195.00156,874.00159,887.00175,552.00165,896.00167,074.00170,505.00

Cash Flow Statement

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Year 2020 Q3 2019 Q2 2019 Q1 2019 FY 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1
Investing Cash Flow -6,878.00-348.003,869.00-2,654.00-3,082.00-4,183.00-1,345.00-7,278.00-1,776.00-6,036.0051.00
Free Cash Flow 10,308.005,289.009,217.007,438.0010,055.005,193.0010,955.0012,057.0010,433.007,135.0013,737.00
Depreciation & Amortization 2,499.002,536.002,710.002,516.002,837.002,995.002,926.002,924.002,971.003,203.003,118.00
Net cash flow / Change in cash -779.005,975.00-3,638.002,725.003,191.00-8,499.004,574.00144.001,761.00-4,253.002,846.00
Effect of forex changes on cash 26.00-17.0025.0016.00-129.0017.0018.00-21.00-72.0018.00-64.00
Financing Cash Flow -6,341.00-1,552.00-19,658.00-6,039.00-7,384.00-13,216.00-7,601.00-8,686.00-10,209.00-8,915.00-14,645.00
Dividend payments -----------
Stock-based compensation 973.00986.00969.001,012.001,107.001,183.001,172.001,190.001,262.001,340.001,338.00
Investment purchases -2,570.00-2,008.00-3,781.00-2,362.00-3,744.00-6,413.00-4,753.00-4,633.00-28,302.00-24,217.00-22,969.00
Acquisitions and disposals -179.00-27.00-248.00-434.00-245.00-1,593.00-269.00-281.00-462.00-80.00-329.00
Capital Expenditure 2,132.002,586.002,934.003,980.003,602.003,707.002,565.004,051.003,385.003,545.003,767.00
Operating Cash Flow 12,440.007,875.0012,151.0011,418.0013,657.008,900.0013,520.0016,108.0013,818.0010,680.0017,504.00

Retained Earning Schedule

Year 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3 2019 FY 2019 Q1 2019 Q2 2020 Q3
Net Income 6,576-6,3027,4248,8738,8248,4208,80913,18710,67811,64910,752
Dividend Paid -3,003-3,238-3,232-3,226-3,220-3,544-3,526-3,521-3,510-3,886-3,876
Retained Earnings 19,7028,5679,97413,68217,27916,58518,33824,15027,24030,73932,012

PPE Schedule

Year 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3 2019 FY 2019 Q1 2019 Q2 2020 Q3
Capital Expenditure 2,1322,5862,9343,9803,6023,7072,5654,0513,3853,5453,767
Net PPE 24,80926,30427,92929,46031,43032,71733,64836,47738,40940,52241,221

Intangible and Goodwill Schedule

Year 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3 2019 FY 2019 Q1 2019 Q2 2020 Q3
New Purchases -2,570-2,008-3,781-2,362-3,744-6,413-4,753-4,633-28,302-24,217-22,969
Intangible and Goodwill 35,38935,35535,58235,68335,85541,57741,86142,02642,11342,24842,064