| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $592246.5 | $685847.2 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $639.66 | |||
| Total current assets | $592246.5 | $685847.2 | ||
| Long term investments | $759935.1 | $709298.9 | ||
| Property, plant & equipment | $19603.5 | $19287.5 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4265751.8 | $4019673.8 | ||
| Current liabilities | ||||
| Accounts payable | $3155321.3 | $2933494.7 | ||
| Deferred revenue | ||||
| Short long term debt | $165861.9 | |||
| Total current liabilities | $3155321.3 | $2933494.7 | ||
| Long term debt | $406731.2 | $473232.3 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3756910.3 | $3539410 | ||
| Shareholders' equity | ||||
| Retained earnings | $277643.6 | |||
| Other shareholder equity | $501089.1 | $472517.2 | ||
| Total shareholder equity | $508841.5 | $480263.8 | $480263.8 | $453260.2 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $685847.2 | $400875.02 | $37798.84 | $57866.98 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $639.66 | $4141.01 | $3653.46 | $3688.76 |
| Total current assets | $685847.2 | $599114.47 | $206365.08 | $181418.34 |
| Long term investments | $709298.9 | $675765.24 | $588472.41 | $581628.24 |
| Property, plant & equipment | $19287.5 | $18757.45 | $18708.76 | $17100.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4019673.8 | $3629033 | $3072286.05 | $2778207 |
| Current liabilities | ||||
| Accounts payable | $2933494.7 | $2558701.04 | $2020269.91 | $1948679.07 |
| Deferred revenue | ||||
| Short long term debt | $165861.9 | $226718.5 | $357269.3 | $249200.2 |
| Total current liabilities | $2933494.7 | $2806545.52 | $2395074.25 | $2215459.56 |
| Long term debt | $473232.3 | $286509.62 | $250266.19 | $224011.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3539410 | $3194026.5 | $2724805.73 | $2511334.55 |
| Shareholders' equity | ||||
| Retained earnings | $277643.6 | $234171.51 | $201306.5 | $158742.28 |
| Other shareholder equity | $472517.2 | $9508.91 | $14977.53 | $6374.11 |
| Total shareholder equity | $480263.8 | $435006.51 | $347480.32 | $266872.45 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51721.7 | $48057.9 | $44266.6 | $40163.7 |
| Cost of revenue | ||||
| Gross Profit | $51721.7 | $48057.9 | $44266.6 | $40163.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10104.4 | $9280.9 | $9163 | $8654.6 |
| Total operating expenses | $27688.6 | $26260.5 | $25087.8 | $23582.9 |
| Operating income | $24033.1 | $21797.4 | $19178.8 | $16580.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5980.9 | $5487.2 | $5173.6 | $4166.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $18052.8 | $16311.4 | $14006.4 | $12415.5 |
| Income (for common shares) | $18052.8 | $16311.4 | $14006.4 | $12415.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $157435.2 | $120862.4 | $143593.13 | $113852.51 |
| Cost of revenue | ||||
| Gross Profit | $157435.2 | $120862.4 | $143593.13 | $113852.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34735.4 | $48601.56 | $46588.81 | $33492.19 |
| Total operating expenses | $93107.1 | $81568.26 | $81825.87 | $64052.98 |
| Operating income | $64328.1 | $39294.15 | $61767.25 | $49799.54 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16281.8 | $9995.4 | $17188.6 | $16794.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $48050.3 | $29300.96 | $44581.81 | $33007.53 |
| Income (for common shares) | $48050.3 | $29300.96 | $44581.81 | $33007.53 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $18052.8 | $16311.4 | $14006.4 | $12415.5 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $48050.3 | $29300.96 | $44581.81 | $33007.53 |
| Operating activities | ||||
| Depreciation | $3520.2 | $2472.64 | $2248.55 | $1735.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$208071.9 | -$88673.96 | -$202195.52 | -$496176.81 |
| Investing activities | ||||
| Capital expenditures | -$4143 | -$3412 | -$4204.7 | -$6434.64 |
| Investments | ||||
| Total cash flows from investing | -$4061.6 | -$3311.34 | -$4161.55 | -$6379.37 |
| Financing activities | ||||
| Dividends paid | -$3869.9 | -$6265.18 | -$5429.39 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$67995.9 | -$94307.38 | $126247.97 | $90320.44 |
| Total cash flows from financing | $331772.2 | $497473.27 | $200448.95 | $518183.81 |
| Effect of exchange rate | $109.5 | $69.86 | $209.82 | $47.61 |
| Change in cash and equivalents | $119748.2 | $405557.83 | $12707.05 | $15675.23 |
|
Moody's - Risk of a sharp fall in Indian banks’ asset quality has receded
Moody's via Yahoo Finance
31 Jan 2021
|
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $184.21B |
|---|---|
| EBITDA | N/A |
| EBIT | $0.00 |
| Net Income | $60.79B |
| Revenue Q/Q | 36.37% |
| Revenue Y/Y | 32.07% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 12.65% |
| Debt/Equity | 7.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |