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Quarter Financials


Income Statement

Year 2020 Q1 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3
Earnings Per Share Diluted 1.341.771.981.761.970.920.640.901.451.531.47
Net Profit Margin -----------
Weighted Average Shares Outstanding 597.00599.00606.00607.00608.00608.00607.00608.00609.00609.00614.00
Revenue 2,636.002,911.003,207.003,123.003,181.002,205.002,220.002,579.003,014.003,105.003,080.00
Weighted Average Shares Outstanding (Diluted) 633.00632.00627.00627.00626.00625.00616.00616.00617.00618.00622.00
Gross Profit 1,569.001,801.002,068.001,975.001,921.001,207.001,296.001,541.001,916.002,015.002,004.00
Dividend per Share -----------
Operating Income 895.001,073.001,295.001,157.001,058.00294.00358.00571.00927.00990.00976.00
Gross Margin 0.600.620.640.630.600.550.580.600.640.650.65
Income Tax Expense 59.00-40.0067.0079.00-149.00-242.00-5.0053.0061.0065.0064.00
EBIT Margin 0.360.390.420.390.350.170.200.260.340.350.35
Net Income 837.001,119.001,244.001,101.001,230.00566.00394.00553.00898.00951.00917.00
Cost of Revenue 1,067.001,110.001,139.001,148.001,260.00998.00924.001,038.001,098.001,090.001,076.00
Earnings Before Tax Margin 0.340.370.410.380.340.150.180.230.320.330.32
EBIT -----------
EBITDA 944.001,127.001,352.001,216.001,126.00372.00449.00663.001,019.001,096.001,083.00
Profit Margin 0.320.380.390.350.390.260.180.210.300.310.30
Operating Expenses 674.00728.00773.00818.00863.00913.00938.00970.00989.001,025.001,028.00
Earnings Per Share Basic 1.401.862.051.812.020.930.650.911.471.561.49
Earnings before Tax 896.001,079.001,311.001,180.001,081.00324.00389.00606.00959.001,016.00981.00
Interest Expense 15.0015.0015.0014.0015.0014.0013.0014.0012.0013.0025.00

Balance Sheet Statement

Year 2020 Q1 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3
Short-term debt 23.0015.0014.0014.003.00------
Other Assets --------1,208.001,283.00387.00
Total current liabilities 1,027.001,153.001,106.001,462.001,608.001,329.001,183.001,317.001,475.001,784.001,903.00
Cash and cash equivalents 2,802.004,002.00765.00718.00721.00782.002,772.007,105.009,765.0010,896.0015,494.00
Long-term debt 1,985.001,985.001,986.001,987.001,987.001,988.001,988.001,989.001,990.001,991.006,959.00
Cash and short-term investments 6,320.007,108.007,300.007,943.007,591.007,422.007,802.008,475.009,769.0010,897.0016,354.00
Total debt 2,009.002,000.002,000.002,001.001,990.001,988.001,988.001,989.001,990.001,991.00519.00
Inventories -----------
Deferred revenue ------601.00588.00569.00548.00533.00
Goodwill and Intangible Assets 618.00618.00618.00618.00618.00618.00618.00618.00618.00618.00628.00
Total non-current liabilities 487.00647.00665.00652.00590.002,621.002,648.002,639.002,652.002,766.001,293.00
Total non-current assets 4,799.004,773.008,274.009,056.008,829.008,707.007,175.003,521.002,182.002,342.003,670.00
Total liabilities 3,477.003,770.003,743.004,087.004,182.003,950.004,317.004,439.004,596.005,111.0010,155.00
Total assets 9,830.0011,241.0011,460.0012,882.0013,657.0013,292.0014,021.0014,775.0015,810.0017,315.0023,254.00
Other comprehensive income -----------
Short-term investments 3,518.003,106.006,535.007,225.006,870.006,640.005,030.001,370.004.001.00860.00
Property, Plant & Equipment Net 600.00997.001,066.001,162.001,292.001,404.001,473.001,484.001,517.001,674.001,715.00
Net Debt -793.00-2,002.001,235.001,283.001,269.001,206.00-784.00-5,116.00-7,775.00-8,905.00-14,975.00
Investments 7,036.006,212.0013,070.0014,450.0013,740.0013,280.0010,060.002,740.008.002.00860.00
Total shareholders equity 6,352.007,471.007,717.008,795.009,475.009,342.009,704.0010,336.0011,214.0012,204.0013,099.00
Retained earnings (deficit) 7,760.008,787.009,948.0010,957.0012,096.0012,565.0012,862.0013,317.0014,118.0014,971.0015,790.00
Long-term investments 3,518.003,106.006,535.007,225.006,870.006,640.005,030.001,370.004.001.00860.00
Receivables -----------
Payables -----------
Total current assets 8,479.009,255.009,448.0010,831.0011,386.0010,557.0010,629.0011,391.0012,420.0013,690.0019,584.00

Cash Flow Statement

Year 2020 Q1 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3
Investing Cash Flow 286.00-24.00-3,551.00-805.00219.0040.001,495.003,545.001,256.00-151.00-1,055.00
Free Cash Flow 1,088.00942.001,327.00784.00337.00695.00592.00823.001,537.001,320.00754.00
Depreciation & Amortization 49.0054.0057.0059.0068.0078.0091.0092.0092.00106.00107.00
Net cash flow / Change in cash ----------4,598.00
Effect of forex changes on cash -----------
Financing Cash Flow -629.00-134.00-1,131.00-155.00-703.00-877.00-225.00-148.00-236.00-183.004,744.00
Dividend payments -----------
Stock-based compensation 107.00126.00129.00133.00138.00157.00178.00223.00223.00220.00224.00
Investment purchases ---3,705.00-3,431.00-2,976.00-1,036.00-622.00-839.00---867.00
Acquisitions and disposals -----------34.00
Capital Expenditure 69.00416.00118.00129.00150.00203.00128.00113.00103.00145.00155.00
Operating Cash Flow 1,157.001,358.001,445.00913.00487.00898.00720.00936.001,640.001,465.00909.00

Retained Earning Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY 2020 Q1
Net Income 8371,1191,2441,1011,230566394553898951917
Dividend Paid -84-91-91-91-91-98-97-98-97-98-98
Retained Earnings 7,7608,7879,94810,95712,09612,56512,86213,31714,11814,97115,790

PPE Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY 2020 Q1
Capital Expenditure 69416118129150203128113103145155
Net PPE 6009971,0661,1621,2921,4041,4731,4841,5171,6741,715

Intangible and Goodwill Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY 2020 Q1
New Purchases ---3,705-3,431-2,976-1,036-622-839---867
Intangible and Goodwill 618618618618618618618618618618628