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After hours 06:29:10 am | |||
| 351.71 USD | +2.53% |
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349.76 | -0.55% |
| 16/01 | Tentative opening up for Wall Street ahead of a long weekend | |
| 16/01 | North American Morning Briefing : Futures Rise, Tech Stocks Look Poised to Continue Rally | DJ |
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.74TCr | 3.32TCr | 3.58TCr | 5.16TCr | 6.39TCr | |||||
Total Revenues | 2.74TCr | 3.32TCr | 3.58TCr | 5.16TCr | 6.39TCr | |||||
Cost of Goods Sold, Total | 716.2Cr | 825.6Cr | 927.2Cr | 1.28TCr | 1.45TCr | |||||
Gross Profit | 2.03TCr | 2.49TCr | 2.65TCr | 3.88TCr | 4.94TCr | |||||
Selling General & Admin Expenses, Total | 134.8Cr | 138.3Cr | 159.3Cr | 470.5Cr | 399.5Cr | |||||
R&D Expenses | 485.4Cr | 491.9Cr | 525.3Cr | 931Cr | 1.1TCr | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 540.3Cr | 435.9Cr | 324.7Cr | 926.7Cr | 806.2Cr | |||||
Other Operating Expenses, Total | 1.16TCr | 1.07TCr | 1.01TCr | 2.33TCr | 2.3TCr | |||||
Operating Income | 868.3Cr | 1.43TCr | 1.65TCr | 1.55TCr | 2.64TCr | |||||
Interest Expense, Total | -188.5Cr | -173.7Cr | -162.2Cr | -395.3Cr | -321Cr | |||||
Interest And Investment Income | 1.6Cr | 10Cr | 54Cr | 46Cr | 35Cr | |||||
Net Interest Expenses | -186.9Cr | -163.7Cr | -108.7Cr | -349.2Cr | -286.3Cr | |||||
Other Non Operating Income (Expenses) | 1.7Cr | 1.6Cr | -3.3Cr | -4.2Cr | 12Cr | |||||
EBT, Excl. Unusual Items | 683.1Cr | 1.27TCr | 1.53TCr | 1.2TCr | 2.36TCr | |||||
Restructuring Charges | -15Cr | -5.5Cr | -3.6Cr | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | -204.2Cr | -81Cr | |||||
Gain (Loss) On Sale Of Investments | 9.9Cr | -17Cr | 1.1Cr | -1.2Cr | -1.7Cr | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | -1.6Cr | -70L | -80L | - | -7Cr | |||||
Legal Settlements | - | - | -20Cr | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 676.5Cr | 1.24TCr | 1.51TCr | 991.6Cr | 2.27TCr | |||||
Income Tax Expense | 2.9Cr | 94Cr | 101.5Cr | 374.8Cr | -40Cr | |||||
Earnings From Continuing Operations | 673.6Cr | 1.15TCr | 1.41TCr | 616.8Cr | 2.31TCr | |||||
Earnings Of Discontinued Operations | - | - | - | -27Cr | - | |||||
Net Income to Company | 673.6Cr | 1.15TCr | 1.41TCr | 589.5Cr | 2.31TCr | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 673.6Cr | 1.15TCr | 1.41TCr | 589.5Cr | 2.31TCr | |||||
Preferred Dividend and Other Adjustments | 30Cr | 27Cr | - | - | - | |||||
Net Income to Common Incl Extra Items | 643.7Cr | 1.12TCr | 1.41TCr | 589.5Cr | 2.31TCr | |||||
Net Income to Common Excl. Extra Items | 643.7Cr | 1.12TCr | 1.41TCr | 616.8Cr | 2.31TCr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.57 | 2.74 | 3.39 | 1.27 | 4.91 | |||||
Basic EPS - Continuing Operations | 1.57 | 2.74 | 3.39 | 1.33 | 4.91 | |||||
Basic Weighted Average Shares Outstanding | 410Cr | 409Cr | 415Cr | 462.4Cr | 471.2Cr | |||||
Net EPS - Diluted | 1.5 | 2.65 | 3.3 | 1.23 | 4.77 | |||||
Diluted EPS - Continuing Operations | 1.5 | 2.65 | 3.3 | 1.29 | 4.77 | |||||
Diluted Weighted Average Shares Outstanding | 429Cr | 423Cr | 427Cr | 477.8Cr | 485.3Cr | |||||
Normalized Basic EPS | 1.04 | 1.94 | 2.31 | 1.62 | 3.13 | |||||
Normalized Diluted EPS | 1 | 1.87 | 2.24 | 1.57 | 3.04 | |||||
Dividend Per Share | 1.49 | 1.69 | 1.9 | 2.17 | 2.42 | |||||
Payout Ratio | 92.22 | 61.17 | 54.29 | 166.48 | 48.18 | |||||
American Depositary Receipts Ratio (ADR) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.47TCr | 1.93TCr | 2.02TCr | 2.54TCr | 3.5TCr | |||||
EBITA | 1.42TCr | 1.87TCr | 1.97TCr | 2.48TCr | 3.44TCr | |||||
EBIT | 868.3Cr | 1.43TCr | 1.65TCr | 1.55TCr | 2.64TCr | |||||
EBITDAR | 1.48TCr | 1.94TCr | - | 2.56TCr | 3.52TCr | |||||
Total Revenues (As Reported) | 2.74TCr | 3.32TCr | 3.58TCr | 5.16TCr | 6.39TCr | |||||
Effective Tax Rate - (Ratio) | 0.43 | 7.55 | 6.72 | 37.8 | -1.75 | |||||
Current Domestic Taxes | 49Cr | 22Cr | 98Cr | 108.2Cr | 84Cr | |||||
Current Foreign Taxes | 53Cr | 76Cr | 54Cr | 70Cr | 79Cr | |||||
Total Current Taxes | 102.6Cr | 98Cr | 151.6Cr | 178.3Cr | 163.6Cr | |||||
Deferred Domestic Taxes | -99Cr | 5.3Cr | -53Cr | 178.5Cr | -210.1Cr | |||||
Deferred Foreign Taxes | -70L | -9.8Cr | 2.9Cr | 18Cr | 6.8Cr | |||||
Total Deferred Taxes | -100Cr | -4.5Cr | -50Cr | 196.5Cr | -203.3Cr | |||||
Normalized Net Income | 426.94Cr | 791.56Cr | 958.38Cr | 748.12Cr | 1.48TCr | |||||
Interest Capitalized | - | - | - | - | - | |||||
Non-Cash Pension Expense | 0 | 10L | 10L | 10L | 0 | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 485.4Cr | 491.9Cr | 525.3Cr | 931Cr | 1.1TCr | |||||
Net Rental Expense, Total | 10Cr | 9.8Cr | - | 19Cr | 18Cr | |||||
Imputed Operating Lease Interest Expense | 3.75Cr | 3.39Cr | - | 11Cr | 6.9Cr | |||||
Imputed Operating Lease Depreciation | 6.45Cr | 6.41Cr | - | 7.81Cr | 11Cr | |||||
Stock-Based Comp., COGS (Total) | 14Cr | 15Cr | 21Cr | 66Cr | 84Cr | |||||
Stock-Based Comp., R&D Exp. (Total) | 119.9Cr | 104.8Cr | 151.3Cr | 346Cr | 502Cr | |||||
Stock-Based Comp., SG&A Exp. (Total) | 36Cr | 34Cr | 45Cr | 154.6Cr | 170.4Cr | |||||
Stock-Based Comp., Other (Total) | - | - | - | 7.1Cr | - | |||||
Total Stock-Based Compensation | 170.4Cr | 153.3Cr | 217.1Cr | 574.1Cr | 756.8Cr |
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