| (in millions of USD, except per-share data) | Q3 FY 18 |
|---|---|
| Revenues | |
| Revenues | 4,106.0 |
| Cost of Revenue | 2,070.0 |
| Gross Profit | 2,036.0 |
| Operating Expenses | |
| Research & Development | 570.0 |
| Selling General & Administrative | 821.0 |
| Selling & Marketing | - |
| General & Administrative | - |
| Depreciation & Amortization | 141.0 |
| Amortization of Intangibles | - |
| Other Operating Expenses | - |
| Total Operating Expenses | 3,461.0 |
| Operating Income | |
| Operating Income | 645.0 |
| Non-Operating | |
| Interest Income | 183.0 |
| Interest Expense | 30.0 |
| Income From Equity Investments | 61.0 |
| Other Non-Operating Income | 1,313.0 |
| Pre-Tax Income | 1,958.0 |
| Tax & Net | |
| Income Tax Expense | 299.0 |
| Net Income From Continuing Ops | 1,659.0 |
| Net Income From Discontinued Ops | - |
| Net Income | 1,659.0 |
| Net Income Attributable To Parent | 1,805.0 |
| Less: Minority Interest | |
| Per Share | |
| EPS Basic | - |
| EPS Diluted | - |
| Shares Basic | - |
| Shares Diluted | - |
| Supplementary Data | |
| EBITDA | 786.0 |
| EBIT | 645.0 |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 18,458.0 | 18,238.0 | 18,958.0 | 17,931.0 | 19,536.0 | 16,410.0 | 15,429.0 | 14,876.0 | 13,034.0 | 10,161.2 | 10,247.6 | 7,905.8 | 5,276.8 | 3,580.4 | 2,303.9 | 1,199.3 | 651.6 | - | |
| Cost of Revenue | 10,358.0 | 9,056.0 | 9,159.0 | 9,269.0 | 10,092.0 | 8,454.0 | 9,028.0 | 7,526.0 | 6,619.0 | 5,081.2 | 4,238.8 | 3,043.8 | 1,895.0 | 1,035.1 | 619.2 | 325.7 | 236.8 | ||
| Gross Profit | 8,100.0 | 9,182.0 | 9,799.0 | 8,662.0 | 9,444.0 | 7,956.0 | 6,401.0 | 7,350.0 | 6,415.0 | 5,080.0 | 6,008.8 | 4,862.0 | 3,381.7 | 2,545.3 | 1,684.8 | 873.6 | |||
| Operating Expenses | |||||||||||||||||||
| Research & Development | 2,922.0 | 3,032.0 | 3,407.0 | 3,380.0 | 3,914.0 | 2,989.0 | 2,635.0 | 2,294.0 | 1,987.0 | 1,462.0 | 1,570.9 | 1,125.1 | 678.4 | 370.0 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income | (833.0) | 2,914.0 | 3,078.0 | 2,307.0 | 1,651.0 | 2,198.0 | 906.0 | 2,259.0 | 2,410.0 | 1,447.4 | 1,801.8 | 2,063.6 | 1,848.7 | 1,773.9 | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 1,230.0 | 1,091.0 | 1,128.0 | 905.0 | 871.0 | 822.0 | 870.0 | 647.0 | 485.0 | 337.3 | 364.7 | 321.2 | 216.2 | 139.1 | - | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 180.0 | 609.0 | 514.0 | 374.0 | 500.0 | 623.0 | 279.0 | 690.0 | 460.0 | 419.6 | 845.1 | 359.6 | 302.1 | 252.7 | 188.9 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.35 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | 267.0 | 3,823.0 | 4,078.0 | 3,212.0 | 2,547.0 | 3,067.0 | 1,713.0 | 2,802.0 | 2,995.0 | 1,944.5 | 2,247.3 | 2,422.0 | 2,129.9 | 1,979.5 | 1,334.0 | 665.1 | |||
| (146.0) |
| Less: Preferred Dividends | - |
| Net Income To Common Shareholders | 1,805.0 |
| - |
| - |
| - |
| 414.8 |
| - |
| - |
| 212.0 |
| 108.8 |
| 61.9 |
| - |
| - |
| Selling General & Administrative | 3,696.0 | 3,236.0 | 3,314.0 | 2,975.0 | 3,879.0 | 2,769.0 | 2,860.0 | 2,797.0 | 2,018.0 | 2,170.6 | 2,636.1 | 1,673.3 | 854.6 | 401.5 | 269.0 | 165.0 | 117.8 | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1,100.0 | 909.0 | 1,000.0 | 905.0 | 896.0 | 869.0 | 807.0 | 543.0 | 585.0 | 497.1 | 445.6 | 358.4 | 281.2 | 205.7 | 130.2 | 65.3 | 44.9 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 1,200.0 | 670.6 | 459.2 | 255.5 | 156.9 | 37.6 | 10.4 | 1.6 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 19,291.0 | 15,324.0 | 15,880.0 | 15,624.0 | 17,885.0 | 14,212.0 | 14,523.0 | 12,617.0 | 10,624.0 | 8,713.9 | 8,445.8 | 5,842.2 | 3,428.0 | 1,806.5 | 1,100.1 | 599.4 | 416.5 | - | - |
| 1,203.8 |
| 599.8 |
| 235.1 |
| - |
| - |
| 10.2 |
| 4.8 |
| - |
| - |
| Interest Expense | 398.0 | 387.0 | 457.0 | 422.0 | 537.0 | 476.0 | 425.0 | 232.0 | 288.0 | 166.7 | 160.8 | 101.3 | 73.9 | - | - | - | - | - | - |
| Income From Equity Investments | 457.0 | (95.0) | (535.0) | (277.0) | (146.0) | (345.0) | (180.0) | (11.0) | (10.0) | (147.7) | 0.6 | (4.3) | (1.0) | (47.2) | (28.5) | (1.4) | (0.0) | - | - |
| Other Non-Operating Income | 1,793.0 | 1,007.0 | 472.0 | (841.0) | 40.0 | 1,341.0 | (955.0) | 1,715.0 | 860.0 | 642.4 | 4,050.0 | 269.3 | 164.1 | 146.7 | 36.9 | 15.5 | 11.5 | - | - |
| Pre-Tax Income | 960.0 | 3,921.0 | 3,550.0 | 1,466.0 | 1,691.0 | 3,539.0 | (49.0) | 3,974.0 | 3,270.0 | 2,089.8 | 5,851.8 | 2,332.9 | 2,012.8 | 1,920.6 | 1,240.8 | - | - | - | - |
| 81.2 |
| 29.0 |
| - |
| - |
| Net Income From Continuing Ops | 780.0 | 3,312.0 | 3,036.0 | 1,092.0 | 1,191.0 | 2,916.0 | (328.0) | 3,284.0 | 2,810.0 | 1,670.1 | 5,006.7 | 1,973.3 | 1,710.7 | 1,667.9 | 1,051.9 | 534.1 | 217.6 | - | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 780.0 | 3,312.0 | 3,036.0 | 1,092.0 | 1,191.0 | 2,916.0 | (328.0) | 3,284.0 | 2,810.0 | 1,670.1 | 5,006.7 | 1,973.3 | 1,710.7 | 1,667.9 | 1,051.9 | 534.1 | 217.6 | - | - |
| Net Income Attributable To Parent | 799.0 | 3,255.0 | 2,861.0 | 1,096.0 | 1,605.0 | 3,444.0 | 296.0 | 4,010.0 | 2,812.0 | 1,675.4 | 5,196.9 | 2,125.4 | 1,737.6 | 1,678.3 | 1,054.8 | 534.1 | 217.6 | - | - |
| Less: Minority Interest | (19.0) | 57.0 | 175.0 | (4.0) | (414.0) | (528.0) | (624.0) | (726.0) | (2.0) | (5.3) | (190.2) | (152.1) | (26.9) | (10.4) | (2.9) | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 667.0 | 3,174.0 | 2,760.0 | 1,010.0 | 1,550.0 | 3,431.0 | 285.0 | 3,991.0 | 2,815.0 | 1,595.0 | 5,146.0 | 2,116.9 | 1,732.4 | 1,678.3 | 1,054.8 | 534.1 | 217.6 | - | - |
| 6.29 |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.30 | 6.26 | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.8 | 34.6 | 34.2 | 33.9 |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.9 | 34.8 | 34.7 | 34.7 |
| 280.0 |
| - |
| - |
| EBIT | (833.0) | 2,914.0 | 3,078.0 | 2,307.0 | 1,651.0 | 2,198.0 | 906.0 | 2,259.0 | 2,410.0 | 1,447.4 | 1,801.8 | 2,063.6 | 1,848.7 | 1,773.9 | 1,203.8 | 599.8 | 235.1 | - | - |