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HCL Technologies Limited
Buy, Hold or Sell?

Should you buy, hold or sell HCL Technologies Limited?

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Let's analyse HCL Technologies Limited

Let's start. I'm going to help you getting a better view of HCL Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is HCL Technologies Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how HCL Technologies Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HCL Technologies Limited. The closing price on 2021-09-08 was INR1,189 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
HCL Technologies Limited Daily Candlestick Chart
HCL Technologies Limited Daily Candlestick Chart
Summary









1. Valuation of HCL Technologies Limited




Current price per share

INR1,188.60

2. Growth of HCL Technologies Limited




Is HCL Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$6.8b$1.5b18.8%

How much money is HCL Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$1.5b$127.3m7.6%
Net Profit Margin16.5%15.6%--

How much money comes from the company's main activities?

3. Financial Health of HCL Technologies Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#11 / 453

Most Revenue
#27 / 453

Most Profit
#20 / 453


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of HCL Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HCL Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 16.5% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HCL Technologies Limited:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY15.6%+0.9%
TTM16.5%5Y16.9%-0.3%
5Y16.9%10Y17.5%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%3.2%+13.3%
TTM16.5%2.7%+13.8%
YOY15.6%3.4%+12.2%
5Y16.9%2.8%+14.1%
10Y17.5%2.9%+14.6%
1.1.2. Return on Assets

Shows how efficient HCL Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • 14.0% Return on Assets means that HCL Technologies Limited generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HCL Technologies Limited:

  • The MRQ is 14.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY14.1%-0.1%
TTM14.0%5Y16.2%-2.2%
5Y16.2%10Y16.6%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%0.9%+13.1%
TTM14.0%1.0%+13.0%
YOY14.1%1.1%+13.0%
5Y16.2%1.0%+15.2%
10Y16.6%1.0%+15.6%
1.1.3. Return on Equity

Shows how efficient HCL Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • 20.0% Return on Equity means HCL Technologies Limited generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HCL Technologies Limited:

  • The MRQ is 20.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.0%0.0%
TTM20.0%YOY22.8%-2.8%
TTM20.0%5Y23.1%-3.1%
5Y23.1%10Y23.7%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%2.1%+17.9%
TTM20.0%2.4%+17.6%
YOY22.8%2.5%+20.3%
5Y23.1%2.2%+20.9%
10Y23.7%2.2%+21.5%

1.2. Operating Efficiency of HCL Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HCL Technologies Limited is operating .

  • Measures how much profit HCL Technologies Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCL Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY23.8%-23.8%
TTM-5Y18.7%-18.7%
5Y18.7%10Y20.5%-1.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY23.8%4.3%+19.5%
5Y18.7%3.7%+15.0%
10Y20.5%3.1%+17.4%
1.2.2. Operating Ratio

Measures how efficient HCL Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HCL Technologies Limited:

  • The MRQ is 0.599. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.599. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY1.380-0.781
TTM0.5995Y1.267-0.668
5Y1.26710Y1.350-0.083
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5991.519-0.920
TTM0.5991.320-0.721
YOY1.3801.056+0.324
5Y1.2671.023+0.244
10Y1.3501.008+0.342

1.3. Liquidity of HCL Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HCL Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.48 means the company has ₹2.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HCL Technologies Limited:

  • The MRQ is 2.482. The company is able to pay all its short-term debts. +1
  • The TTM is 2.482. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.482TTM2.4820.000
TTM2.482YOY1.623+0.859
TTM2.4825Y2.260+0.223
5Y2.26010Y2.325-0.065
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4821.517+0.965
TTM2.4821.495+0.987
YOY1.6231.554+0.069
5Y2.2601.501+0.759
10Y2.3251.363+0.962
1.3.2. Quick Ratio

Measures if HCL Technologies Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 2.21 means the company can pay off ₹2.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HCL Technologies Limited:

  • The MRQ is 2.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.211TTM2.2110.000
TTM2.211YOY1.724+0.487
TTM2.2115Y2.342-0.131
5Y2.34210Y2.257+0.085
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2111.012+1.199
TTM2.2111.027+1.184
YOY1.7241.068+0.656
5Y2.3421.029+1.313
10Y2.2570.957+1.300

1.4. Solvency of HCL Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HCL Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HCL Technologies Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that HCL Technologies Limited assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HCL Technologies Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.2990.000
TTM0.299YOY0.379-0.080
TTM0.2995Y0.297+0.002
5Y0.29710Y0.298-0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.521-0.222
TTM0.2990.516-0.217
YOY0.3790.514-0.135
5Y0.2970.499-0.202
10Y0.2980.489-0.191
1.4.2. Debt to Equity Ratio

Measures if HCL Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 42.7% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HCL Technologies Limited:

  • The MRQ is 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.427. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.611-0.184
TTM0.4275Y0.430-0.002
5Y0.43010Y0.4300.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4271.012-0.585
TTM0.4271.020-0.593
YOY0.6110.997-0.386
5Y0.4301.003-0.573
10Y0.4300.970-0.540

2. Market Valuation of HCL Technologies Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings HCL Technologies Limited generates.

  • Above 15 is considered overpriced but always compare HCL Technologies Limited to the Information Technology Services industry mean.
  • A PE ratio of 19.32 means the investor is paying ₹19.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HCL Technologies Limited:

  • The EOD is 23.351. Very good. +2
  • The MRQ is 19.321. Very good. +2
  • The TTM is 19.321. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.351MRQ19.321+4.030
MRQ19.321TTM19.3210.000
TTM19.321YOY9.282+10.039
TTM19.3215Y19.981-0.660
5Y19.98110Y22.729-2.748
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.35159.363-36.012
MRQ19.32162.348-43.027
TTM19.32165.808-46.487
YOY9.28260.186-50.904
5Y19.98158.251-38.270
10Y22.72950.041-27.312
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HCL Technologies Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of HCL Technologies Limited:

  • The MRQ is 17.861. Seems overpriced? -1
  • The TTM is 17.861. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.861TTM17.8610.000
TTM17.861YOY8.607+9.255
TTM17.8615Y17.408+0.454
5Y17.40810Y22.069-4.661
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8610.141+17.720
TTM17.8610.078+17.783
YOY8.6070.168+8.439
5Y17.4080.194+17.214
10Y22.0690.186+21.883

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HCL Technologies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.86 means the investor is paying ₹3.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HCL Technologies Limited:

  • The EOD is 4.671. Neutral. Compare to industry.
  • The MRQ is 3.865. Neutral. Compare to industry.
  • The TTM is 3.865. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.671MRQ3.865+0.806
MRQ3.865TTM3.8650.000
TTM3.865YOY2.113+1.752
TTM3.8655Y4.641-0.776
5Y4.64110Y5.411-0.770
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6712.181+2.490
MRQ3.8652.312+1.553
TTM3.8652.780+1.085
YOY2.1132.608-0.495
5Y4.6412.219+2.422
10Y5.4111.895+3.516
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCL Technologies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--47.76547.7650%23.687+102%25.280+89%36.355+31%
Book Value Growth--1.2311.2310%1.129+9%1.149+7%1.139+8%
Book Value Per Share--254.483254.4830%206.718+23%194.164+31%173.812+46%
Book Value Per Share Growth--1.2311.2310%1.129+9%1.149+7%1.139+8%
Current Ratio--2.4822.4820%1.623+53%2.260+10%2.325+7%
Debt To Asset Ratio--0.2990.2990%0.379-21%0.297+1%0.298+0%
Debt To Equity Ratio--0.4270.4270%0.611-30%0.4300%0.430-1%
Dividend Per Share--13.32513.3250%6.911+93%10.775+24%11.422+17%
Dividend Per Share Growth--1.9281.9280%1.210+59%1.149+68%1.107+74%
Eps--50.90150.9010%47.055+8%44.204+15%40.356+26%
Eps Growth--1.0821.0820%1.078+0%1.160-7%1.0840%
Free Cash Flow Per Share--70.87270.8720%44.838+58%36.186+96%31.353+126%
Free Cash Flow Per Share Growth--1.5811.5810%1.803-12%1.457+8%1.320+20%
Free Cash Flow To Equity Per Share--24.92424.9240%40.472-38%15.745+58%13.178+89%
Free Cash Flow To Equity Per Share Growth--0.6160.6160%2.048-70%1.016-39%0.942-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1540.343--------
Intrinsic Value_10Y_min--1293.030--------
Intrinsic Value_1Y_max--89.070--------
Intrinsic Value_1Y_min--86.549--------
Intrinsic Value_3Y_max--317.372--------
Intrinsic Value_3Y_min--298.847--------
Intrinsic Value_5Y_max--605.660--------
Intrinsic Value_5Y_min--552.045--------
Net Profit Margin--0.1650.1650%0.156+6%0.169-2%0.175-6%
Operating Margin----0%0.238-100%0.187-100%0.205-100%
Operating Ratio--0.5990.5990%1.380-57%1.267-53%1.350-56%
Pb Ratio4.671+17%3.8653.8650%2.113+83%4.641-17%5.411-29%
Pe Ratio23.351+17%19.32119.3210%9.282+108%19.981-3%22.729-15%
Peg Ratio--17.86117.8610%8.607+108%17.408+3%22.069-19%
Price Per Share1188.600+17%983.450983.4500%436.750+125%870.150+13%877.793+12%
Price To Total Gains Ratio19.457+17%16.09816.0980%14.274+13%29.923-46%27.574-42%
Profit Growth--1.0821.0820%1.078+0%1.160-7%1.0840%
Quick Ratio--2.2112.2110%1.724+28%2.342-6%2.257-2%
Return On Assets--0.1400.1400%0.141-1%0.162-14%0.166-16%
Return On Equity--0.2000.2000%0.228-12%0.231-13%0.237-16%
Revenue Growth--1.0241.0240%1.151-11%1.177-13%1.115-8%
Total Gains Per Share--61.09061.0900%30.598+100%36.055+69%47.776+28%
Total Gains Per Share Growth--1.9971.9970%1.729+15%1.401+43%1.196+67%
Usd Book Value--8425099409.4338425099409.4330%6843751712.684+23%6428142722.344+31%5754348189.161+46%
Usd Book Value Change Per Share--0.5830.5830%0.289+102%0.308+89%0.444+31%
Usd Book Value Per Share--3.1053.1050%2.522+23%2.369+31%2.121+46%
Usd Dividend Per Share--0.1630.1630%0.084+93%0.131+24%0.139+17%
Usd Eps--0.6210.6210%0.574+8%0.539+15%0.492+26%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.8650.8650%0.547+58%0.441+96%0.383+126%
Usd Free Cash Flow To Equity Per Share--0.3040.3040%0.494-38%0.192+58%0.161+89%
Usd Price Per Share14.501+17%11.99811.9980%5.328+125%10.616+13%10.709+12%
Usd Profit--1685159052.3721685159052.3720%1557854154.724+8%1463458464.492+15%1336050836.223+26%
Usd Revenue--10201846277.21010201846277.2100%9962480061.763+2%8734445517.957+17%7745742038.881+32%
Usd Total Gains Per Share--0.7450.7450%0.373+100%0.440+69%0.583+28%
 EOD+2 -3MRQTTM+0 -0YOY+29 -125Y+28 -1310Y+29 -12

3.2. Fundamental Score

Let's check the fundamental score of HCL Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.351
Price to Book Ratio (EOD)Between0-14.671
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.211
Current Ratio (MRQ)Greater than12.482
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.150.200
Return on Assets (MRQ)Greater than0.050.140
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of HCL Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.474
Ma 20Greater thanMa 501,151.303
Ma 50Greater thanMa 1001,062.579
Ma 100Greater thanMa 2001,004.183
OpenGreater thanClose1,182.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,994,546
Total Liabilities3,591,875
Total Stockholder Equity8,402,671
 As reported
Total Liabilities 3,591,875
Total Stockholder Equity+ 8,402,671
Total Assets = 11,994,546

Assets

Total Assets11,994,546
Total Current Assets5,887,940
Long-term Assets5,887,940
Total Current Assets
Cash And Cash Equivalents 1
Net Receivables 2,441,902
Inventory 25,767
Other Current Assets 136,669
Total Current Assets  (as reported)5,887,940
Total Current Assets  (calculated)2,604,339
+/- 3,283,601
Long-term Assets
Property Plant Equipment 1,181,176
Goodwill 2,370,031
Intangible Assets 1,616,785
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,167,992
+/- 5,167,992

Liabilities & Shareholders' Equity

Total Current Liabilities2,371,875
Long-term Liabilities-
Total Stockholder Equity8,402,671
Total Current Liabilities
Short-term Debt 61
Total Current Liabilities  (as reported)2,371,875
Total Current Liabilities  (calculated)61
+/- 2,371,814
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock93,788
Retained Earnings 8,974,914
Capital Surplus 412,327
Other Stockholders Equity -1,081,550
Total Stockholder Equity (as reported)8,402,671
Total Stockholder Equity (calculated)8,399,479
+/- 3,192
Other
Cash and Short Term Investments 2,802,523
Short Long Term Debt Total 543,518



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
5,610,823
5,985,693
7,105,063
7,429,817
8,521,170
10,998,168
11,994,546
11,994,54610,998,1688,521,1707,429,8177,105,0635,985,6935,610,823
   > Total Current Assets 
3,635,652
3,770,734
4,078,466
3,766,151
4,299,360
5,078,413
5,887,940
5,887,9405,078,4134,299,3603,766,1514,078,4663,770,7343,635,652
       Cash And Cash Equivalents 
212,342
110,069
202,917
260,198
853,717
642,137
1
1642,137853,717260,198202,917110,069212,342
       Short-term Investments 
1,458,918
1,393,381
1,378,462
362,035
597,990
942,986
0
0942,986597,990362,0351,378,4621,393,3811,458,918
       Net Receivables 
1,549,463
1,691,463
1,665,070
1,879,818
2,174,393
2,418,387
2,441,902
2,441,9022,418,3872,174,3931,879,8181,665,0701,691,4631,549,463
       Inventory 
24,763
39,913
56,173
39,303
25,618
29,388
25,767
25,76729,38825,61839,30356,17339,91324,763
       Other Current Assets 
325,099
448,339
235,772
149,103
184,504
162,076
136,669
136,669162,076184,504149,103235,772448,339325,099
   > Long-term Assets 
0
0
2,976,008
3,604,224
4,154,543
5,898,435
0
05,898,4354,154,5433,604,2242,976,00800
       Property Plant Equipment 
600,119
652,407
721,445
795,445
839,317
1,172,142
1,181,176
1,181,1761,172,142839,317795,445721,445652,407600,119
       Goodwill 
790,387
908,120
1,044,778
1,078,830
1,337,331
2,156,195
2,370,031
2,370,0312,156,1951,337,3311,078,8301,044,778908,120790,387
       Long Term Investments 
1,551
24,434
24,671
0
0
0
0
000024,67124,4341,551
       Intangible Assets 
27,230
60,643
716,342
1,131,260
1,223,008
1,732,052
1,616,785
1,616,7851,732,0521,223,0081,131,260716,34260,64327,230
       Long-term Assets Other 
0
0
0
0
576
398
0
03985760000
> Total Liabilities 
1,721,940
1,756,521
1,969,287
1,782,069
2,477,746
4,172,635
3,591,875
3,591,8754,172,6352,477,7461,782,0691,969,2871,756,5211,721,940
   > Total Current Liabilities 
1,506,298
1,473,293
1,745,885
1,547,308
1,773,710
3,128,945
2,371,875
2,371,8753,128,9451,773,7101,547,3081,745,8851,473,2931,506,298
       Short-term Debt 
101,771
164,559
8,402
6,363
104,676
243,770
61
61243,770104,6766,3638,402164,559101,771
       Short Long Term Debt 
101,771
164,559
90,736
26,726
160,261
297,534
0
0297,534160,26126,72690,736164,559101,771
       Accounts payable 
146,395
137,013
403,182
277,221
257,548
222,341
0
0222,341257,548277,221403,182137,013146,395
       Other Current Liabilities 
596,593
606,237
508,805
392,800
423,259
1,507,093
0
01,507,093423,259392,800508,805606,237596,593
   > Long-term Liabilities 
0
0
201,299
235,008
692,448
1,028,242
0
01,028,242692,448235,008201,29900
       Long term Debt Total 
0
0
58,978
51,973
430,679
409,219
0
0409,219430,67951,97358,97800
       Capital Lease Obligations Min Short Term Debt
-101,771
-164,559
-1,161
12,069
-74,726
139,948
-61
-61139,948-74,72612,069-1,161-164,559-101,771
       Long-term Liabilities Other 
0
0
6,156
16,282
6,912
51,843
0
051,8436,91216,2826,15600
       Deferred Long Term Liability 
119,097
114,750
76,879
73,220
120,448
171,356
0
0171,356120,44873,22076,879114,750119,097
> Total Stockholder Equity
3,888,789
4,197,263
5,135,776
5,647,748
6,043,424
6,825,533
8,402,671
8,402,6716,825,5336,043,4245,647,7485,135,7764,197,2633,888,789
   Common Stock
57,154
57,286
57,791
56,715
55,743
93,788
93,788
93,78893,78855,74356,71557,79157,28657,154
   Retained Earnings 
3,666,121
4,098,241
4,753,262
5,757,298
6,462,718
7,746,112
8,974,914
8,974,9147,746,1126,462,7185,757,2984,753,2624,098,2413,666,121
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
916,519
412,660
412,328
412,327
412,327
412,327412,327412,328412,660916,51900
   Treasury Stock0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue10,174,688
Cost of Revenue-6,094,399
Gross Profit4,080,2894,080,289
 
Operating Income (+$)
Gross Profit4,080,289
Operating Expense--
Operating Income2,162,3144,080,289
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,279,672
Selling And Marketing Expenses-
Operating Expense-1,279,672
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income2,162,314
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,162,3142,162,314
EBIT - interestExpense = 0
1,680,673
1,680,673
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,162,314
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,162,314
Tax Provision-474,067
Net Income From Continuing Ops-1,688,247
Net Income1,680,673
Net Income Applicable To Common Shares1,680,673
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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