USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Revenue | 18.3b | 14.1b | 16.0b | 15.6b | 18.5b | 16.9b | 15.8b |
Gross profit Margin, % | 17% | 14% | 13% | 10% | 11% | 8% | |
Operating expense total | 12.7b | 13.9b | 15.1b | 15.3b | 14.0b | 14.9b | 15.0b |
Pre tax profit | 5.6b | 197.0m | 923.0m | 291.0m | 4.5b | 2.0b | 715.0m |
Income tax expense | 1.2b | 47.0m | 214.0m | (72.0m) | 1.1b | 453.0m | 41.0m |
Net Income | 4.4b | 150.0m | 709.0m | 363.0m | 3.4b | 1.6b | 674.0m |
EPS | 4.8 | 0.1 | 0.7 | 0.3 | 3.8 | 1.8 | 0.7 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 16.6b | 19.8b | 20.0b |
Accounts Receivable | 20.4b | 17.9b | 17.1b |
Goodwill | 9.3b | 10.1b | 9.5b |
Total Assets | 740.5b | 795.1b | 759.7b |
Accounts Payable | 194.9b | 206.7b | 199.7b |
Short-term debt | 235.0m | 393.0m | 341.0m |
Long-term debt | 17.6b | 18.6b | 17.9b |
Total Debt | 17.8b | 19.0b | 18.2b |
Total Liabilities | 674.1b | 720.3b | 692.0b |
Common Stock | 12.0m | 12.0m | 12.0m |
Additional Paid-in Capital | 32.7b | 33.8b | 33.5b |
Retained Earnings | 33.1b | 36.5b | 41.2b |
Total Equity | 66.4b | 74.8b | 67.7b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 11.2 x | 10.6 x | 11.2 x |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Cash | 24.1b | 24.3b | 24.4b | 19.6b | 25.0b | 19.0b | 23.5b |
Accounts Receivable | 21.2b | 20.8b | 20.7b | 18.7b | 18.2b | 17.8b | 17.9b |
Goodwill | 9.2b | 9.2b | 9.4b | 9.9b | 9.8b | 9.6b | 9.5b |
Total Assets | 737.7b | 767.6b | 780.5b | 769.8b | 773.3b | 761.7b | 724.3b |
Accounts Payable | 193.1b | 196.5b | 203.9b | 197.8b | 199.4b | 197.1b | 195.8b |
Short-term debt | 298.0m | 303.0m | 351.0m | 302.0m | 393.0m | 346.0m | 323.0m |
Long-term debt | 18.6b | 18.6b | 18.6b | 18.5b | 18.5b | 18.0b | 17.8b |
Total Debt | 18.9b | 18.9b | 19.0b | 18.8b | 18.9b | 18.3b | 18.1b |
Total Liabilities | 667.3b | 691.6b | 706.9b | 703.7b | 703.8b | 692.3b | 670.0b |
Common Stock | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m |
Additional Paid-in Capital | 33.7b | 33.7b | 33.7b | 33.9b | 33.4b | 33.5b | 33.5b |
Retained Earnings | 36.9b | 36.6b | 36.8b | 36.4b | 39.3b | 40.4b | 41.4b |
Total Equity | 70.5b | 75.9b | 73.6b | 66.1b | 69.4b | 69.3b | 54.2b |
Debt to Equity Ratio | 0.3 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 10.5 x | 10.1 x | 10.6 x | 11.6 x | 11.1 x | 11 x | 13.4 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 5.9b | 5.4b | 6.6b |
Depreciation and Amortization | 630.0m | 619.0m | 694.0m |
Accounts Receivable | (514.0m) | 842.0m | 389.0m |
Cash From Operating Activities | 13.8b | 11.6b | 12.6b |
Cash From Investing Activities | (17.6b) | (18.6b) | (11.2b) |
Long-term Borrowings | (973.0m) | (247.0m) | (661.0m) |
Dividends Paid | (1.8b) | (1.9b) | (1.8b) |
Cash From Financing Activities | 4.6b | 10.7b | (1.4b) |
Net Change in Cash | 777.0m | 4.0b | (444.0m) |
Interest Paid | 964.0m | 891.0m | 914.0m |
Income Taxes Paid | 1.1b | 787.0m | 1.1b |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Cash From Operating Activities | 1.8b | 2.7b | 6.5b | 1.5b | 3.8b | 7.3b | 2.0b |
Cash From Investing Activities | (8.3b) | (9.7b) | (16.4b) | (1.1b) | (45.0m) | (8.3b) | (426.0m) |
Long-term Borrowings | (18.0m) | (38.0m) | (164.0m) | (27.0m) | (55.0m) | (579.0m) | (22.0m) |
Dividends Paid | (436.0m) | (932.0m) | (1.4b) | (476.0m) | (932.0m) | (1.4b) | (460.0m) |
Cash From Financing Activities | 14.2b | 14.8b | 17.7b | (564.0m) | 1.1b | (40.0m) | 2.0b |
Net Change in Cash | 7.5b | 7.7b | 7.8b | (314.0m) | 4.6b | (1.5b) | 3.4b |
Interest Paid | 136.0m | 426.0m | 579.0m | 153.0m | 440.0m | 606.0m | 150.0m |
Income Taxes Paid | (35.0m) | 130.0m | 339.0m | 281.0m | 748.0m | 861.0m | 95.0m |
USD | FY, 2019 |
---|---|
EV/CFO | 3.5 x |
Revenue/Employee | 1.4m |
Debt/Equity | 0.3 x |
Financial Leverage | 11.2 x |
P/E Ratio | 8.4 |
FY, 2020 | FY, 2019 | |
---|---|---|
Minorities (Management, USA), percent | 11.5% | 11.7% |
Non-Minorities (Non-Management, USA), percent | 35.1% | 34.8% |
Minorities (Non-Management, USA), percent | 14.9% | 15.3% |
Non-Minorities (Management, USA), percent | 38.5% | 38.4% |
FY, 2020 | FY, 2019 | |
---|---|---|
Male | 47.4% | 47.2% |
Female | 52.2% | 52.3% |
Other | 0.4% | 0.5% |