Infosys Limited
Infosys Limited
INFY
Valuace
33
Růst
58
Zdraví
80
Cena
$ 13.40
Dnes
-0.19 (-1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.8519.2818.5618.5618.2113.5612.7811.8010.9410.219.508.718.257.406.996.044.80
Cost of Revenues13.8913.4113.1013.1012.718.838.557.697.006.455.955.375.294.644.123.502.75
Gross Profit5.955.875.475.475.504.734.234.113.943.763.553.342.962.762.882.542.06
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues5.105.084.944.734.944.894.714.574.664.72
Cost of Revenues3.663.523.423.303.443.403.263.223.273.27
Gross Profit1.441.561.531.431.501.491.461.351.391.45
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.140.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.631.681.221.501.221.281.021.181.080.980.850.860.770.60
Depreciation & Amortization0.280.570.570.370.520.710.400.290.290.250.220.180.230.210.200.190.20
Total Operating Expenses1.931.801.631.631.641.381.501.381.281.191.181.080.980.850.860.770.60
Operating Income4.024.073.833.833.833.332.722.702.662.522.382.261.981.912.011.781.46
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.140.000.150.000.090.090.140.090.09
Total Operating Expenses0.500.500.500.440.440.460.460.430.430.43
Operating Income0.941.071.030.991.051.030.990.920.961.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.330.300.490.490.230.220.260.290.370.380.390.430.000.330.370.250.16
Interest Expense0.050.050.060.06-0.300.030.020.000.000.000.000.000.000.000.000.000.00
Other Expense0.440.380.510.510.300.270.37-0.020.480.020.480.560.440.430.400.270.21
IBT4.464.454.354.354.133.603.103.003.142.972.852.822.422.342.412.051.67
Income Tax Expense1.251.281.181.181.140.970.760.800.660.830.800.810.670.620.690.550.36
Net Income3.213.163.173.172.982.612.332.202.492.142.052.011.751.731.721.501.31
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.070.080.100.080.070.070.080.070.060.07
Interest Expense0.010.010.010.010.010.010.010.010.020.01
Other Expense0.100.100.110.130.090.070.090.320.080.06
IBT1.041.171.141.121.141.111.081.231.041.06
Income Tax Expense0.290.330.330.300.340.330.320.270.300.31
Net Income0.750.840.810.810.800.780.760.960.730.75
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.72$0.62$0.55$0.51$0.55$0.47$0.45$0.44$0.38$0.38$0.38$0.33$0.29
EPS Diluted$0.00$0.00$0.00$0.76$0.72$0.61$0.55$0.51$0.55$0.47$0.45$0.44$0.38$0.38$0.38$0.33$0.29
Shares Outstanding4.114.144.144.144.134.244.264.354.514.574.574.574.574.574.574.574.56
Diluted Shares Outstanding4.124.154.144.144.134.254.274.354.524.574.574.574.574.574.574.574.57
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding4.114.054.144.074.234.094.144.144.144.14
Diluted Shares Outstanding4.124.264.154.074.234.094.154.154.144.14
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.362.861.771.771.483.382.472.833.043.494.944.864.334.024.053.742.70
Short Term Investments1.051.651.661.660.840.320.620.960.981.540.010.140.510.320.070.050.86
Total Cash & ST Investments4.424.513.433.432.323.703.083.794.025.034.955.004.844.344.123.783.55
Accounts Receivable6.055.966.446.444.963.673.393.362.672.882.172.011.861.751.521.320.97
Inventory0.060.000.000.040.000.000.710.460.970.370.690.540.450.390.000.000.00
Other Current Assets0.980.890.850.851.350.940.040.030.010.010.000.000.030.030.310.210.14
Total Current Assets11.4411.3610.7210.728.638.317.217.647.678.287.807.557.186.515.955.314.66
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents3.543.202.862.612.601.971.771.641.891.50
Short Term Investments1.480.891.651.080.891.051.660.961.020.77
Total Cash & ST Investments5.024.094.513.693.493.023.432.602.912.27
Accounts Receivable6.005.375.965.685.385.226.445.275.104.97
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.901.790.890.871.823.280.851.431.282.20
Total Current Assets11.9111.2411.3610.2410.6811.5210.729.299.289.44
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.282.242.322.322.522.522.361.931.861.811.591.461.321.191.061.090.99
Goodwill0.891.180.880.880.880.830.700.510.340.560.570.500.360.360.200.190.18
Intangible Assets0.170.320.170.170.210.280.250.100.040.120.150.100.060.070.030.010.01
Long-Term Investments1.541.431.541.541.531.620.550.670.881.000.290.230.210.070.000.010.00
Other Long-Term Assets0.890.770.840.841.391.110.961.201.261.000.900.690.290.250.030.100.23
Total Long-Term Assets5.836.065.805.806.696.525.054.614.584.573.583.062.342.031.591.701.49
Total Assets17.2717.4216.5216.5215.3114.8312.2612.2512.2612.8511.3810.629.528.547.547.016.15
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2.172.222.242.182.282.292.322.382.422.50
Goodwill1.301.671.181.161.601.060.881.080.870.88
Intangible Assets0.360.000.320.350.000.000.170.000.190.20
Long-Term Investments1.231.241.431.241.191.341.541.351.521.55
Other Long-Term Assets0.931.070.771.031.171.070.841.511.301.31
Total Long-Term Assets6.156.206.066.056.245.755.806.316.416.56
Total Assets18.0617.4517.4216.2916.9317.2716.5215.6115.6916.01
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.440.490.470.470.470.360.380.260.110.060.060.020.030.040.010.010.00
Short-Term Debt0.260.290.240.240.150.100.080.440.611.750.790.700.590.400.330.230.21
Other Current Liabilities4.553.242.252.633.282.251.901.591.090.080.940.930.790.570.490.460.38
Current Liabilities6.095.014.654.654.773.262.762.692.162.162.001.821.521.160.940.820.71
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.430.420.490.430.460.440.470.460.390.46
Short-Term Debt0.310.000.290.290.000.000.240.000.230.22
Other Current Liabilities2.453.743.243.093.554.812.253.302.323.02
Current Liabilities5.225.155.014.804.876.094.654.684.685.67
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.740.680.770.770.860.630.530.04-0.010.01-0.01-0.01-0.01-0.01-0.010.000.00
Capital Leases0.740.681.001.000.860.630.610.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.180.200.220.000.150.120.130.100.080.030.040.030.010.020.000.000.03
Total Liabilities7.276.165.925.926.094.323.562.852.302.222.051.851.591.210.960.890.79
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.670.690.680.670.760.740.770.800.800.81
Capital Leases0.990.690.680.670.760.741.000.801.030.81
Def. Tax Liability0.190.000.200.180.000.000.220.000.120.14
Total Liabilities6.386.336.165.946.097.275.925.945.926.89
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.330.330.330.330.330.330.340.190.200.200.110.060.060.060.060.06
Retained Earnings7.7713.7712.5612.5611.4012.0911.0111.2511.5912.1911.0810.098.897.676.515.294.61
Comprehensive Income1.731.171.621.621.370.910.590.390.240.01-1.13-1.03-0.92-0.78-0.71-0.73-0.64
Total Common Equity9.9611.2110.5610.569.1710.448.659.399.9610.649.328.767.937.336.586.125.36
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.330.330.330.330.000.000.330.330.330.33
Retained Earnings14.6614.6913.7712.870.000.0012.5613.2111.8511.18
Comprehensive Income0.86-4.471.171.240.000.001.62-4.331.521.44
Total Common Equity11.6311.0711.2110.3110.799.9610.569.629.729.07
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.000.961.001.001.010.630.610.000.000.000.000.000.000.000.000.000.00
Book Value10.0011.2610.6110.619.2210.508.709.409.9610.649.328.767.937.336.586.125.36
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.050.050.050.050.050.050.050.050.050.05
Book Value11.6311.0711.2110.3110.799.9610.569.629.729.07
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.213.163.173.172.982.622.342.202.492.142.052.011.751.731.721.501.31
Depreciation & Amortization0.560.570.570.570.520.440.410.290.290.250.220.180.230.210.200.190.20
Stock-Based Compensation0.090.100.080.080.060.050.030.030.01-0.87-0.92-1.11-0.67-0.64-0.010.000.00
Change Working Capital-0.43-0.07-0.66-0.62-0.800.09-0.27-0.09-0.02-0.29-0.34-0.180.01-0.18-0.27-0.29-0.01
Change In Accounts Receivable-0.37-0.21-0.32-0.320.00-0.250.00-0.41-0.24-0.26-0.23-0.24-0.21-0.18-0.25-0.250.04
Change In Accounts Payable-0.010.020.010.01-0.04-0.03-0.050.130.050.000.040.000.010.02-0.010.000.00
Change In Inventories0.000.000.000.000.000.230.000.150.07-0.09-0.200.010.24-0.07-0.140.000.00
Other Non-cash Items1.34-0.69-1.19-1.22-1.06-0.91-0.65-0.97-1.17-0.84-0.87-1.05-0.65-0.63-0.66-0.10-0.05
Cash from Operations3.580.000.003.152.853.262.612.262.262.101.861.762.001.741.681.301.46
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.750.840.810.810.810.780.760.960.730.75
Depreciation & Amortization0.130.140.130.150.140.140.140.140.140.14
Stock-Based Compensation0.000.030.030.020.000.000.030.030.020.02
Change Working Capital0.10-0.10-0.050.070.10-0.08-0.160.02-0.22-0.15
Change In Accounts Receivable-0.11-0.28-0.230.13-0.01-0.27-0.060.11-0.22-0.20
Change In Accounts Payable0.110.030.000.06-0.020.01-0.030.020.08-0.07
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.01-0.070.06-0.390.320.090.38-0.050.480.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.22-0.26-0.27-0.27-0.32-0.29-0.47-0.35-0.31-0.41-0.41-0.37-0.45-0.38-0.32-0.29-0.14
Acquisitions-0.03-0.380.000.00-0.12-0.19-0.25-0.11-0.01-0.01-0.12-0.220.00-0.21-0.040.00-0.04
Investments-10.51-10.61-10.46-10.46-10.67-6.31-5.43-11.75-9.70-8.74-3.73-3.91-3.91-0.07-1.32-0.61-2.34
Sales of Investment10.3310.839.929.9210.795.615.8211.9410.456.633.804.263.553.781.281.411.57
Other Investing Activities0.580.000.000.100.100.040.080.04-0.26-0.43-0.42-0.34-0.46-4.43-0.04-0.030.02
Cash from Investing-0.440.000.00-0.71-0.22-1.13-0.24-0.230.48-2.55-0.47-0.21-0.82-0.93-0.430.49-0.93
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.05-0.06-0.10-0.08-0.07-0.06-0.05-0.07-0.04-0.06
Acquisitions0.000.00-0.080.000.00-0.36-0.01-0.010.01-0.01
Investments-2.53-3.120.00-3.28-2.72-2.03-2.60-2.81-2.94-2.15
Sales of Investment3.422.520.002.582.722.363.192.193.001.95
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.260.000.00-0.25-0.15-0.09-0.080.000.000.000.000.000.000.000.000.000.00
Debt Issued0.45-0.041.000.240.530.110.690.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.02
Repurchase of Common Stock0.000.000.000.00-1.400.00-1.07-0.12-2.040.000.000.000.00-0.020.000.000.00
Dividends Paid-1.780.000.00-1.78-1.70-1.23-1.36-1.96-1.16-1.03-1.06-0.82-0.52-0.49-0.50-0.82-0.33
Other Financing Activities-0.080.000.00-0.09-0.040.00-0.010.000.000.000.000.000.00-0.080.000.000.00
Cash from Financing-2.120.000.00-2.12-3.29-1.32-2.51-2.07-3.20-1.03-1.06-0.82-0.52-0.58-0.50-0.81-0.31
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.990.29-0.270.000.200.02-0.260.20-0.23-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.070.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.281.090.290.29-0.820.92-0.36-0.22-0.44-1.450.080.530.31-0.030.311.040.52
Closing Cash Balance3.372.861.771.771.483.382.472.833.053.494.944.864.334.024.053.742.70
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-1.370.380.340.200.06-0.761.590.13-0.25-0.49
Closing Cash Balance2.223.593.202.862.662.603.371.771.641.89
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.354.092.882.882.532.972.151.911.951.691.451.391.551.351.361.011.31
Real Free Cash Flow3.273.992.802.802.472.932.111.881.932.562.372.502.232.001.371.011.31
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.921.100.880.891.300.871.090.870.700.70
Real Free Cash Flow0.921.080.860.871.300.871.070.840.680.68
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