SAP SE (SAP) Stock
Company Profile
Price: $233.14
Market Cap: $271.96B
Exchange: NYSE
CEO: Mr. Christian Klein
Sector: Technology
Industry: Software - Application
Employees: 107.60K
Headquarters: Walldorf, None
Website: SAP SE
Business Summary
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
SAP SE Chart
SAP SE News
SAP: Solid Quarter And I Remain Buy Rated Given The Positive Outlook
SAP's 3Q24 results showed 10% y/y revenue growth, driven by 27% y/y cloud revenue growth and strong S/4 HANA migration traction. Management revised FY24 guidance upwards, expecting adj EBIT growth of 20-23% y/y and cloud/software revenue growth of 10-11% y/y. AI adoption is accelerating, with 20% of deals including premium AI features, enhancing SAP's cloud offerings and driving growth.
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seekingalpha.com
2024-10-22
AI boosts SAP as it upgrades full-year outlook
Shares in SAP jumped 5.5% in early trading after the German software giant raised its full-year outlook, driven by strong growth in its cloud business during the third quarter. Cloud revenue surged 27% to €4.35 billion, thanks in part to a 36% increase in sales of its Cloud ERP Suite.
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proactiveinvestors.co.uk
2024-10-22
SAP SE (SAP) Q3 2024 Earnings Call Transcript
SAP SE (NYSE:SAP ) Q3 2024 Earnings Conference Call October 21, 2024 5:00 PM ET Company Participants Alexandra Steiger - Global Head of Investor Relations Christian Klein - Chief Executive Officer Dominik Asam - Chief Financial Officer Conference Call Participants Michael Briest - UBS Limited Adam Wood - Morgan Stanley Frederic Boulan - Bank of America Jackson Ader - KeyBanc Capital Markets Mohammed Moawalla - Goldman Sachs Mark Moerdler - Bernstein Sven Merkt - Barclays Capital Toby Ogg - JPMorgan Operator Ladies and gentlemen, thank you for standing by. Welcome and thank you for joining the SAP Q3 2024 Earnings Conference Call.
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seekingalpha.com
2024-10-21
SAP SE Earnings
This section highlight's SAP SE's earnings, including earnings call transcripts, earnings surprises, and key dates.
SAP SE Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-21 | $1.31 | $1.35 |
| Read Transcript | Q2 | 2024 | 2024-07-22 | $1.01 | $1.18 |
| Read Transcript | Q1 | 2024 | 2024-04-22 | $0.94 | $0.88 |
| Read Transcript | Q4 | 2023 | 2024-01-24 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-18 | $1.40 | $1.58 |
| Read Transcript | Q2 | 2023 | 2023-07-20 | $1.26 | $1.14 |
| Read Transcript | Q1 | 2023 | 2023-04-21 | $1.20 | $1.16 |
| Read Transcript | Q4 | 2022 | 2023-01-26 | $1.39 | $1.02 |
| Read Transcript | Q3 | 2022 | 2022-10-25 | $1.26 | $1.13 |
| Read Transcript | Q2 | 2022 | 2022-07-21 | $1.11 | $1.02 |
| Read Transcript | Q1 | 2022 | 2022-04-22 | $1.23 | $1.12 |
SAP SE Earnings Dates
When is the next earnings date for SAP?
Date: 2025-01-28Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $1.47
When was the last earnings date for SAP?
Date: 2024-10-21Fiscal Date Ending: 2024-09-30
EPS: $1.35
Estimated EPS: $1.31
Revenue: $-
Estimated Revenue: $9.23B
Upcoming SAP Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-28 | $1.47 | After Market | Unconfirmed |
| 2025-04-21 | N/A | After Market | Unconfirmed |
| 2025-07-21 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for SAP SEincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $27.55B | $27.34B | $27.84B | $30.87B | $31.21B |
| Cost of Revenue | $8.35B | $7.89B | $7.95B | $8.94B | $8.60B |
| Gross Profit | $19.20B | $19.45B | $19.89B | $21.94B | $22.60B |
| Gross Profit Ratio | 69.69% | 71.15% | 71.46% | 71.05% | 72.43% |
| Research and Development Expenses | $4.28B | $4.46B | $5.19B | $6.17B | $6.32B |
| General and Administrative Expenses | $1.63B | $1.35B | $2.43B | $2.07B | $1.36B |
| Selling and Marketing Expenses | $7.69B | $7.11B | $7.50B | $8.94B | $8.83B |
| Selling General and Administrative Expenses | $9.32B | $8.46B | $9.94B | $11.02B | $9.70B |
| Other Expenses | $-18.00M | $-84.00M | $-43.00M | $-55.00M | $-36.00M |
| Operating Expenses | $13.58B | $12.83B | $15.08B | $17.12B | $16.02B |
| Cost and Expenses | $21.93B | $20.72B | $23.03B | $26.06B | $24.62B |
| Interest Income | $785.00M | $1.47B | $3.12B | $820.00M | $477.00M |
| Interest Expense | $589.00M | $697.00M | $949.00M | $2.21B | $788.00M |
| Depreciation and Amortization | $1.87B | $1.83B | $1.77B | $1.57B | $1.37B |
| EBITDA | $8.21B | $9.74B | $4.66B | $7.33B | $7.96B |
| EBITDA Ratio | 29.79% | 35.64% | 16.74% | 23.75% | 25.50% |
| Operating Income | $6.33B | $6.62B | $2.88B | $4.67B | $6.58B |
| Operating Income Ratio | 22.99% | 24.22% | 10.36% | 15.13% | 21.10% |
| Total Other Income Expenses Net | $-1.72B | $597.00M | $3.96B | $-1.58B | $-1.24B |
| Income Before Tax | $4.62B | $7.22B | $6.85B | $3.09B | $5.34B |
| Income Before Tax Ratio | 16.76% | 26.40% | 24.59% | 10.02% | 17.11% |
| Income Tax Expense | $1.23B | $1.94B | $1.47B | $1.38B | $1.74B |
| Net Income | $3.34B | $5.14B | $5.26B | $2.28B | $6.14B |
| Net Income Ratio | 12.11% | 18.82% | 19.50% | 7.74% | 19.67% |
| EPS | $2.80 | $4.35 | $4.56 | $1.96 | $5.26 |
| EPS Diluted | $2.80 | $4.35 | $4.56 | $1.95 | $5.20 |
| Weighted Average Shares Outstanding | 1.19B | 1.18B | 1.18B | 1.17B | 1.17B |
| Weighted Average Shares Outstanding Diluted | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79B | $8.04B | $6.52B | $6.74B | $6.54B | $7.54B | $6.35B | $6.67B | $6.84B | $7.98B | $7.08B | $7.52B | $7.84B | $8.44B | $7.44B | $7.55B | $7.74B | $8.47B | $8.04B | $8.29B |
| Cost of Revenue | $2.02B | $2.18B | $2.07B | $2.03B | $1.89B | $1.90B | $1.88B | $1.95B | $1.96B | $2.16B | $2.10B | $2.20B | $2.27B | $2.37B | $2.16B | $2.15B | $2.11B | $2.26B | $2.28B | $2.26B |
| Gross Profit | $4.77B | $5.86B | $4.46B | $4.71B | $4.65B | $5.64B | $4.47B | $4.72B | $4.89B | $5.82B | $4.98B | $5.32B | $5.58B | $6.06B | $5.29B | $5.41B | $5.64B | $6.21B | $5.76B | $6.03B |
| Gross Profit Ratio | 70.30% | 72.86% | 68.32% | 69.92% | 71.08% | 74.76% | 70.33% | 70.82% | 71.40% | 72.96% | 70.34% | 70.74% | 71.10% | 71.88% | 71.03% | 71.61% | 72.78% | 73.31% | 71.66% | 72.76% |
| Research and Development Expenses | $975.00M | $1.19B | $1.05B | $1.16B | $1.11B | $1.13B | $1.17B | $1.31B | $1.30B | $1.41B | $1.43B | $1.54B | $1.57B | $1.62B | $1.57B | $1.56B | $1.51B | $1.67B | $1.67B | $1.60B |
| General and Administrative Expenses | $323.00M | $411.00M | $315.00M | $414.00M | $345.00M | $281.00M | $505.00M | $593.00M | $576.00M | $757.00M | $504.00M | $530.00M | $521.00M | $517.00M | $348.00M | $322.00M | $327.00M | $367.00M | $360.00M | $336.00M |
| Selling and Marketing Expenses | $1.77B | $2.08B | $1.85B | $1.83B | $1.68B | $1.74B | $1.66B | $1.83B | $1.84B | $2.17B | $1.99B | $2.34B | $2.26B | $2.36B | $2.29B | $2.17B | $2.10B | $2.27B | $2.28B | $2.22B |
| Selling General and Administrative Expenses | $2.10B | $2.49B | $2.17B | $2.25B | $2.02B | $2.02B | $2.17B | $2.42B | $2.42B | $2.93B | $2.49B | $2.87B | $2.78B | $2.87B | $2.64B | $2.49B | $2.43B | $2.56B | $2.64B | $2.48B |
| Other Expenses | $-19.00M | $-9.00M | $-49.00M | $-54.00M | $-19.00M | $-58.00M | $62.00M | $-33.00M | $16.00M | $-78.00M | $20.00M | $98.00M | $-8.00M | $-164.00M | $8.00M | $3.00M | $112.00M | $-45.00M | $-6.55B | $-5.00M |
| Operating Expenses | $3.08B | $3.71B | $3.23B | $3.44B | $3.18B | $2.99B | $3.35B | $3.73B | $3.65B | $4.35B | $3.94B | $4.52B | $4.34B | $4.33B | $4.22B | $4.05B | $3.95B | $4.22B | $6.55B | $4.08B |
| Cost and Expenses | $5.10B | $5.89B | $5.29B | $5.46B | $5.07B | $4.89B | $5.23B | $5.68B | $5.61B | $6.51B | $6.04B | $6.71B | $6.61B | $6.70B | $6.38B | $6.20B | $6.06B | $6.48B | $8.83B | $6.34B |
| Interest Income | $253.00M | $246.00M | $163.00M | $243.00M | $736.00M | $331.00M | $547.00M | $1.00B | $716.00M | $858.00M | $342.00M | $178.00M | $166.00M | $133.00M | $182.00M | $187.00M | $204.00M | $143.00M | $199.00M | $412.00M |
| Interest Expense | $211.00M | $121.00M | $203.00M | $151.00M | $120.00M | $223.00M | $232.00M | $149.00M | $233.00M | $335.00M | $398.00M | $297.00M | $497.00M | $1.01B | $293.00M | $363.00M | $279.00M | $195.00M | $244.00M | $242.00M |
| Depreciation and Amortization | $474.00M | $501.00M | $464.00M | $461.00M | $444.00M | $462.00M | $436.00M | $435.00M | $437.00M | $467.00M | $460.00M | $473.00M | $492.00M | $471.00M | $365.00M | $349.00M | $328.00M | $331.00M | $313.00M | $313.00M |
| EBITDA | $2.40B | $2.39B | $1.80B | $1.93B | $2.63B | $2.92B | $960.00M | $2.39B | $2.41B | $1.47B | $1.79B | $1.44B | $1.83B | $1.80B | $1.59B | $1.80B | $2.33B | $2.32B | $1.82B | $2.26B |
| EBITDA Ratio | 35.37% | 29.73% | 27.66% | 28.64% | 40.18% | 38.75% | 15.12% | 35.89% | 35.15% | 18.42% | 25.34% | 19.13% | 23.35% | 21.33% | 21.44% | 23.85% | 30.11% | 27.35% | 22.62% | 27.24% |
| Operating Income | $1.68B | $2.12B | $1.21B | $1.28B | $1.47B | $2.65B | $960.00M | $984.00M | $1.25B | $1.47B | $1.05B | $965.00M | $1.24B | $1.33B | $1.23B | $1.36B | $1.72B | $1.99B | $-787.00M | $1.95B |
| Operating Income Ratio | 24.72% | 26.43% | 18.56% | 19.04% | 22.54% | 35.22% | 15.12% | 14.75% | 18.25% | 18.42% | 14.88% | 12.84% | 15.80% | 15.74% | 16.53% | 17.97% | 22.26% | 23.44% | -9.79% | 23.47% |
| Total Other Income Expenses Net | $-34.00M | $-37.00M | $-64.00M | $-51.00M | $-11.00M | $-51.00M | $-95.00M | $-39.00M | $29.00M | $-35.00M | $-108.00M | $-427.00M | $-389.00M | $-569.00M | $-553.00M | $-265.00M | $148.00M | $-224.00M | $787.00M | $-558.00M |
| Income Before Tax | $1.70B | $2.24B | $1.12B | $1.32B | $2.07B | $2.71B | $1.34B | $1.80B | $1.75B | $1.96B | $945.00M | $538.00M | $850.00M | $759.00M | $677.00M | $1.09B | $1.76B | $1.76B | $-980.00M | $1.39B |
| Income Before Tax Ratio | 25.06% | 27.87% | 17.21% | 19.61% | 31.67% | 35.88% | 21.06% | 27.05% | 25.55% | 24.52% | 13.35% | 7.16% | 10.84% | 9.00% | 9.10% | 14.47% | 22.74% | 20.80% | -12.19% | 16.74% |
| Income Tax Expense | $443.00M | $587.00M | $310.00M | $437.00M | $418.00M | $773.00M | $267.00M | $355.00M | $331.00M | $517.00M | $313.00M | $335.00M | $304.00M | $427.00M | $274.00M | $369.00M | $489.00M | $595.00M | $-157.00M | $469.00M |
| Net Income | $1.25B | $1.64B | $814.00M | $866.00M | $1.56B | $1.91B | $1.07B | $1.36B | $1.41B | $1.45B | $740.00M | $334.00M | $669.00M | $541.00M | $407.00M | $3.16B | $1.28B | $1.31B | $-828.00M | $888.00M |
| Net Income Ratio | 18.35% | 20.35% | 12.48% | 12.84% | 23.81% | 25.28% | 16.85% | 20.33% | 20.54% | 18.17% | 10.46% | 4.44% | 8.53% | 6.41% | 5.47% | 41.84% | 16.50% | 15.51% | -10.30% | 10.71% |
| EPS | $1.04 | $1.37 | $0.68 | $0.73 | $1.32 | $1.62 | $0.88 | $1.15 | $1.19 | $1.23 | $0.63 | $0.29 | $0.57 | $0.47 | $0.41 | $2.70 | $1.09 | $1.02 | $-0.71 | $0.76 |
| EPS Diluted | $1.04 | $1.37 | $0.68 | $0.73 | $1.32 | $1.62 | $0.88 | $1.15 | $1.19 | $1.23 | $0.63 | $0.28 | $0.57 | $0.47 | $0.41 | $2.68 | $1.08 | $1.01 | $-0.71 | $0.75 |
| Weighted Average Shares Outstanding | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B |
| Weighted Average Shares Outstanding Diluted | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.22B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.31B | $5.31B | $8.90B | $9.01B | $8.12B |
| Short Term Investments | $297.00M | $1.64B | $2.76B | $856.00M | $3.16B |
| Cash and Short Term Investments | $5.61B | $6.95B | $11.66B | $9.86B | $11.28B |
| Net Receivables | $8.40B | $6.80B | $6.97B | $6.55B | $7.07B |
| Inventory | $- | $- | $588.00M | $- | $- |
| Other Current Assets | $1.18B | $1.33B | $826.00M | $2.15B | $974.00M |
| Total Current Assets | $15.19B | $15.09B | $20.04B | $18.57B | $19.32B |
| Property Plant Equipment Net | $5.50B | $5.04B | $4.98B | $4.93B | $4.28B |
| Goodwill | $29.16B | $27.56B | $31.09B | $33.11B | $29.09B |
| Intangible Assets | $4.49B | $3.78B | $3.97B | $3.83B | $2.50B |
| Goodwill and Intangible Assets | $33.65B | $31.34B | $35.06B | $36.94B | $31.59B |
| Long Term Investments | $2.34B | $3.51B | $6.28B | $5.63B | $5.50B |
| Tax Assets | $1.29B | $1.17B | $1.78B | $2.05B | $4.20B |
| Other Non-Current Assets | $2.26B | $2.33B | $3.04B | $4.04B | $5.45B |
| Total Non-Current Assets | $45.04B | $43.39B | $51.12B | $53.59B | $51.01B |
| Other Assets | $-1.00M | $-1.00M | $- | $- | $- |
| Total Assets | $60.23B | $58.48B | $71.17B | $72.16B | $70.34B |
| Account Payables | $1.58B | $1.21B | $1.58B | $2.11B | $1.78B |
| Short Term Debt | $3.27B | $2.35B | $4.17B | $4.82B | $1.44B |
| Tax Payables | $249.00M | $429.00M | $950.00M | $278.00M | $266.00M |
| Deferred Revenue | $4.29B | $4.15B | $4.43B | $5.36B | $4.97B |
| Other Current Liabilities | $5.33B | $5.16B | $5.96B | $5.17B | $6.45B |
| Total Current Liabilities | $14.46B | $12.87B | $16.14B | $17.45B | $14.64B |
| Long Term Debt | $12.92B | $13.61B | $10.98B | $9.55B | $6.03B |
| Deferred Revenue Non-Current | $89.00M | $36.00M | $13.00M | $33.00M | $33.00M |
| Deferred Tax Liabilities Non-Current | $80.00M | $158.00M | $291.00M | $242.00M | $2.27B |
| Other Non-Current Liabilities | $1.83B | $1.88B | $2.23B | $2.03B | $3.96B |
| Total Non-Current Liabilities | $14.93B | $15.68B | $13.51B | $11.86B | $12.29B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $29.39B | $28.55B | $29.65B | $29.31B | $26.93B |
| Preferred Stock | $- | $1.01B | $- | $- | $- |
| Common Stock | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $28.80B | $32.02B | $37.02B | $36.37B | $42.46B |
| Accumulated Other Comprehensive Income Loss | $1.77B | $-1.01B | $1.76B | $3.80B | $2.37B |
| Other Total Stockholders Equity | $-1.03B | $-3.54B | $-1.16B | $-1.26B | $-2.90B |
| Total Stockholders Equity | $30.76B | $29.71B | $38.85B | $40.13B | $43.16B |
| Total Equity | $30.84B | $29.92B | $41.52B | $42.85B | $43.41B |
| Total Liabilities and Stockholders Equity | $60.23B | $58.48B | $71.17B | $72.16B | $70.34B |
| Minority Interest | $76.00M | $211.00M | $2.67B | $2.72B | $249.00M |
| Total Liabilities and Total Equity | $60.23B | $58.48B | $71.17B | $72.16B | $70.34B |
| Total Investments | $2.63B | $5.15B | $9.03B | $6.48B | $8.66B |
| Total Debt | $16.20B | $15.95B | $15.15B | $14.37B | $8.79B |
| Net Debt | $10.88B | $10.64B | $6.25B | $5.37B | $666.00M |
Quarterly Balance Sheet
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.53B | $5.31B | $7.82B | $6.21B | $7.43B | $5.31B | $10.33B | $7.76B | $7.94B | $8.90B | $8.94B | $7.49B | $7.34B | $9.01B | $8.77B | $14.14B | $9.38B | $8.12B | $9.29B | $7.87B |
| Short Term Investments | $328.00M | $297.00M | $358.00M | $1.42B | $530.00M | $1.64B | $1.41B | $879.00M | $1.56B | $2.76B | $2.54B | $987.00M | $1.48B | $856.00M | $1.12B | $480.00M | $3.05B | $3.16B | $4.31B | $3.81B |
| Cash and Short Term Investments | $5.85B | $5.61B | $8.17B | $7.62B | $7.96B | $6.95B | $11.74B | $8.64B | $9.50B | $11.66B | $11.49B | $8.48B | $8.82B | $9.86B | $9.89B | $14.62B | $12.43B | $11.28B | $13.61B | $11.68B |
| Net Receivables | $6.92B | $8.40B | $7.91B | $7.06B | $6.28B | $6.80B | $6.90B | $6.29B | $5.79B | $6.97B | $9.99B | $9.53B | $9.78B | $6.55B | $6.99B | $6.00B | $6.01B | $7.07B | $7.79B | $6.69B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $588.00M | $- | $- | $- | $- | $7.38B | $- | $- | $- | $- | $- |
| Other Current Assets | $1.31B | $1.18B | $1.25B | $1.36B | $1.37B | $1.33B | $1.43B | $1.57B | $1.64B | $826.00M | $1.89B | $2.11B | $2.23B | $2.15B | $2.24B | $2.37B | $2.37B | $974.00M | $2.39B | $2.53B |
| Total Current Assets | $14.09B | $15.19B | $17.33B | $16.04B | $15.62B | $15.09B | $20.08B | $16.50B | $16.93B | $20.04B | $23.37B | $20.12B | $20.84B | $18.57B | $26.51B | $22.99B | $20.82B | $19.32B | $23.80B | $20.90B |
| Property Plant Equipment Net | $5.45B | $5.50B | $5.38B | $5.27B | $5.11B | $5.04B | $4.95B | $4.83B | $4.83B | $4.98B | $4.99B | $5.00B | $5.03B | $4.93B | $4.46B | $4.36B | $4.40B | $4.28B | $4.26B | $4.25B |
| Goodwill | $29.83B | $29.16B | $29.73B | $29.21B | $28.18B | $27.56B | $29.37B | $29.05B | $29.65B | $31.09B | $32.16B | $33.91B | $35.70B | $33.11B | $28.56B | $28.58B | $29.14B | $29.09B | $29.56B | $29.78B |
| Intangible Assets | $4.74B | $4.49B | $4.40B | $4.16B | $3.84B | $3.78B | $4.08B | $3.93B | $3.81B | $3.97B | $4.03B | $4.29B | $4.33B | $3.83B | $2.35B | $2.26B | $2.19B | $2.50B | $2.45B | $2.37B |
| Goodwill and Intangible Assets | $34.57B | $33.65B | $34.13B | $33.37B | $32.03B | $31.34B | $33.46B | $32.98B | $33.46B | $35.06B | $36.19B | $38.21B | $40.03B | $36.94B | $30.91B | $30.84B | $31.33B | $31.59B | $32.01B | $32.14B |
| Long Term Investments | $2.44B | $2.34B | $2.50B | $2.60B | $3.20B | $3.51B | $4.16B | $4.95B | $5.79B | $6.28B | $6.60B | $6.92B | $6.92B | $5.63B | $5.50B | $5.51B | $5.63B | $5.50B | $5.69B | $6.23B |
| Tax Assets | $1.21B | $1.29B | $1.36B | $1.25B | $1.17B | $1.17B | $1.43B | $1.33B | $1.39B | $1.78B | $2.06B | $1.90B | $1.80B | $2.05B | $2.37B | $2.18B | $1.95B | $4.20B | $3.12B | $2.99B |
| Other Non-Current Assets | $2.05B | $2.26B | $2.24B | $2.18B | $2.15B | $2.33B | $2.42B | $2.52B | $2.62B | $3.04B | $3.16B | $3.43B | $3.62B | $4.04B | $3.79B | $3.83B | $3.87B | $5.45B | $4.04B | $3.86B |
| Total Non-Current Assets | $45.72B | $45.04B | $45.61B | $44.67B | $43.66B | $43.39B | $46.42B | $46.59B | $48.10B | $51.12B | $53.01B | $55.45B | $57.40B | $53.59B | $47.03B | $46.73B | $47.19B | $51.01B | $49.12B | $49.48B |
| Other Assets | $- | $-1.00M | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- |
| Total Assets | $59.80B | $60.23B | $62.95B | $60.71B | $59.28B | $58.48B | $66.50B | $63.09B | $65.03B | $71.17B | $76.37B | $75.58B | $78.23B | $72.16B | $73.53B | $69.72B | $68.01B | $70.34B | $72.92B | $70.38B |
| Account Payables | $1.51B | $1.58B | $1.46B | $1.31B | $1.28B | $1.21B | $1.20B | $1.08B | $1.14B | $1.58B | $1.69B | $1.94B | $1.93B | $2.11B | $1.61B | $1.58B | $1.62B | $1.78B | $1.93B | $1.88B |
| Short Term Debt | $2.79B | $3.27B | $5.14B | $4.07B | $3.87B | $2.35B | $4.59B | $4.26B | $4.21B | $4.17B | $7.14B | $8.15B | $8.58B | $4.82B | $3.69B | $3.07B | $1.64B | $1.44B | $1.66B | $2.04B |
| Tax Payables | $462.00M | $249.00M | $383.00M | $391.00M | $419.00M | $429.00M | $504.00M | $315.00M | $265.00M | $950.00M | $632.00M | $317.00M | $285.00M | $278.00M | $581.00M | $582.00M | $312.00M | $266.00M | $623.00M | $439.00M |
| Deferred Revenue | $4.40B | $4.29B | $6.73B | $5.79B | $4.24B | $4.15B | $6.80B | $6.17B | $4.85B | $4.43B | $7.63B | $6.88B | $5.49B | $5.36B | $7.55B | $6.74B | $5.26B | $4.97B | $7.99B | $7.73B |
| Other Current Liabilities | $5.18B | $5.33B | $4.14B | $4.13B | $4.43B | $5.16B | $4.19B | $3.85B | $4.32B | $5.96B | $4.56B | $3.92B | $4.24B | $5.17B | $6.01B | $4.78B | $4.88B | $6.45B | $7.50B | $7.01B |
| Total Current Liabilities | $13.88B | $14.46B | $17.47B | $15.30B | $13.81B | $12.87B | $16.79B | $15.36B | $14.51B | $16.14B | $21.03B | $20.89B | $20.23B | $17.45B | $18.85B | $16.18B | $13.39B | $14.64B | $19.08B | $18.66B |
| Long Term Debt | $13.65B | $12.92B | $12.51B | $14.50B | $14.14B | $13.61B | $12.37B | $11.37B | $11.34B | $10.98B | $10.07B | $9.52B | $9.56B | $9.55B | $9.24B | $9.17B | $9.23B | $6.03B | $7.94B | $5.39B |
| Deferred Revenue Non-Current | $93.00M | $89.00M | $81.00M | $69.00M | $59.00M | $36.00M | $93.00M | $38.00M | $51.00M | $13.00M | $-44.00M | $33.00M | $35.00M | $33.00M | $21.00M | $28.00M | $24.00M | $33.00M | $41.00M | $55.00M |
| Deferred Tax Liabilities Non-Current | $306.00M | $80.00M | $88.00M | $79.00M | $87.00M | $158.00M | $239.00M | $257.00M | $252.00M | $291.00M | $290.00M | $300.00M | $295.00M | $242.00M | $149.00M | $146.00M | $155.00M | $2.27B | $274.00M | $267.00M |
| Other Non-Current Liabilities | $1.64B | $1.83B | $2.03B | $1.69B | $1.81B | $1.88B | $2.17B | $1.94B | $2.05B | $2.23B | $2.41B | $2.05B | $2.06B | $2.03B | $2.28B | $1.97B | $1.97B | $3.96B | $2.25B | $4.06B |
| Total Non-Current Liabilities | $15.69B | $14.93B | $14.71B | $16.34B | $16.10B | $15.68B | $14.87B | $13.61B | $13.70B | $13.51B | $12.73B | $11.89B | $11.96B | $11.86B | $11.69B | $11.31B | $11.38B | $12.29B | $10.50B | $9.78B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $29.57B | $29.39B | $32.18B | $31.64B | $29.91B | $28.55B | $31.66B | $28.97B | $28.21B | $29.65B | $33.76B | $32.79B | $32.19B | $29.31B | $30.54B | $27.49B | $24.77B | $26.93B | $29.58B | $28.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $1.01B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $27.21B | $28.80B | $29.59B | $28.53B | $30.10B | $32.02B | $33.93B | $33.11B | $34.49B | $37.02B | $37.66B | $35.11B | $35.76B | $36.37B | $36.87B | $40.23B | $41.10B | $42.46B | $41.63B | $39.95B |
| Accumulated Other Comprehensive Income Loss | $2.75B | $1.77B | $2.40B | $1.75B | $382.00M | $-1.01B | $501.00M | $76.00M | $949.00M | $1.76B | $2.52B | $5.03B | $7.54B | $3.80B | $3.02B | $3.10B | $3.77B | $2.37B | $3.18B | $3.52B |
| Other Total Stockholders Equity | $-1.03B | $-1.03B | $-2.52B | $-2.52B | $-2.52B | $-3.54B | $-2.10B | $-1.79B | $-1.47B | $-1.16B | $-1.56B | $-1.52B | $-1.59B | $-1.26B | $-864.00M | $-2.61B | $-3.15B | $-2.90B | $-2.96B | $-3.05B |
| Total Stockholders Equity | $30.16B | $30.76B | $30.70B | $28.98B | $29.19B | $29.71B | $33.56B | $32.63B | $35.20B | $38.85B | $39.85B | $39.84B | $42.95B | $40.13B | $40.25B | $41.95B | $42.96B | $43.16B | $43.08B | $41.65B |
| Total Equity | $30.23B | $30.84B | $30.77B | $29.07B | $29.37B | $29.92B | $34.84B | $34.12B | $36.82B | $41.52B | $42.62B | $42.79B | $46.05B | $42.85B | $43.00B | $42.23B | $43.24B | $43.41B | $43.34B | $41.94B |
| Total Liabilities and Stockholders Equity | $59.80B | $60.23B | $62.95B | $60.71B | $59.28B | $58.48B | $66.50B | $63.09B | $65.03B | $71.17B | $76.37B | $75.58B | $78.23B | $72.16B | $73.53B | $69.72B | $68.01B | $70.34B | $72.92B | $70.38B |
| Minority Interest | $69.00M | $76.00M | $73.00M | $89.00M | $180.00M | $211.00M | $1.28B | $1.49B | $1.62B | $2.67B | $2.77B | $2.94B | $3.10B | $2.72B | $2.75B | $283.00M | $281.00M | $249.00M | $257.00M | $289.00M |
| Total Liabilities and Total Equity | $59.80B | $60.23B | $62.95B | $60.71B | $59.28B | $58.48B | $66.50B | $63.09B | $65.03B | $71.17B | $76.37B | $75.58B | $78.23B | $72.16B | $73.53B | $69.72B | $68.01B | $70.34B | $72.92B | $70.38B |
| Total Investments | $2.77B | $2.63B | $2.86B | $4.01B | $3.73B | $5.15B | $5.58B | $5.82B | $7.35B | $9.03B | $9.14B | $7.91B | $8.40B | $6.48B | $6.62B | $5.99B | $8.68B | $8.66B | $10.00B | $10.04B |
| Total Debt | $16.44B | $16.20B | $17.65B | $18.57B | $18.01B | $15.95B | $16.96B | $15.63B | $15.55B | $15.15B | $17.21B | $17.66B | $18.14B | $14.37B | $12.93B | $12.24B | $10.87B | $8.79B | $9.60B | $8.73B |
| Net Debt | $10.91B | $10.88B | $9.83B | $12.36B | $10.58B | $10.64B | $6.63B | $7.87B | $7.60B | $6.25B | $8.27B | $10.17B | $10.80B | $5.37B | $4.16B | $-1.91B | $1.49B | $666.00M | $304.00M | $861.00M |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $3.39B | $5.28B | $5.38B | $1.71B | $3.63B |
| Depreciation and Amortization | $1.87B | $1.83B | $1.77B | $1.90B | $1.37B |
| Deferred Income Tax | $1.23B | $1.94B | $1.47B | $1.38B | $-211.00M |
| Stock Based Compensation | $1.82B | $1.08B | $1.33B | $1.43B | $2.22B |
| Change in Working Capital | $-722.00M | $662.00M | $272.00M | $-224.00M | $-17.00M |
| Accounts Receivables | $-1.47B | $821.00M | $414.00M | $149.00M | $-393.00M |
| Inventory | $1.47B | $-821.00M | $-414.00M | $-149.00M | $- |
| Accounts Payables | $326.00M | $304.00M | $475.00M | $120.00M | $633.00M |
| Other Working Capital | $-1.05B | $358.00M | $-203.00M | $-344.00M | $-257.00M |
| Other Non Cash Items | $-4.09B | $-3.60B | $-5.46B | $-1.73B | $-666.00M |
| Net Cash Provided by Operating Activities | $3.50B | $7.19B | $6.22B | $5.65B | $6.33B |
| Investments in Property Plant and Equipment | $-817.00M | $-816.00M | $-800.00M | $-874.00M | $-785.00M |
| Acquisitions Net | $-6.15B | $-459.00M | $-1.21B | $-390.00M | $-1.16B |
| Purchases of Investments | $-900.00M | $-2.54B | $-4.37B | $-2.32B | $-3.57B |
| Sales Maturities of Investments | $778.00M | $735.00M | $3.23B | $4.19B | $907.00M |
| Other Investing Activities | $72.00M | $89.00M | $90.00M | $61.00M | $5.51B |
| Net Cash Used for Investing Activities | $-7.02B | $-2.99B | $-3.06B | $667.00M | $906.00M |
| Debt Repayment | $-1.71B | $-2.81B | $-2.33B | $-1.87B | $-4.07B |
| Common Stock Issued | $- | $2.13B | $- | $- | $-325.00M |
| Common Stock Repurchased | $- | $-1.49B | $- | $-1.50B | $-949.00M |
| Dividends Paid | $-1.79B | $-1.86B | $-2.18B | $-2.87B | $-2.40B |
| Other Financing Activities | $3.60B | $35.00M | $4.45B | $-103.00M | $3.00M |
| Net Cash Used Provided by Financing Activities | $101.00M | $-4.00B | $-56.00M | $-6.34B | $-7.73B |
| Effect of Forex Changes on Cash | $110.00M | $-214.00M | $484.00M | $133.00M | $-388.00M |
| Net Change in Cash | $-3.31B | $-3.00M | $3.59B | $108.00M | $-884.00M |
| Cash at End of Period | $5.31B | $5.31B | $8.90B | $9.01B | $8.12B |
| Cash at Beginning of Period | $8.63B | $5.31B | $5.31B | $8.90B | $9.01B |
| Operating Cash Flow | $3.50B | $7.19B | $6.22B | $5.65B | $6.33B |
| Capital Expenditure | $-817.00M | $-816.00M | $-800.00M | $-874.00M | $-785.00M |
| Free Cash Flow | $2.68B | $6.38B | $5.42B | $4.77B | $5.55B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.26B | $1.65B | $811.00M | $886.00M | $1.65B | $1.93B | $1.07B | $1.45B | $1.42B | $1.44B | $632.00M | $203.00M | $547.00M | $332.00M | $403.00M | $724.00M | $3.54B | $1.19B | $-824.00M | $888.00M |
| Depreciation and Amortization | $474.00M | $501.00M | $464.00M | $461.00M | $444.00M | $462.00M | $436.00M | $435.00M | $437.00M | $467.00M | $460.00M | $473.00M | $492.00M | $471.00M | $365.00M | $349.00M | $328.00M | $331.00M | $313.00M | $313.00M |
| Deferred Income Tax | $443.00M | $587.00M | $310.00M | $437.00M | $419.00M | $772.00M | $267.00M | $355.00M | $332.00M | $517.00M | $313.00M | $335.00M | $303.00M | $427.00M | $274.00M | $369.00M | $489.00M | $-211.00M | $-157.00M | $470.00M |
| Stock Based Compensation | $199.00M | $306.00M | $93.00M | $519.00M | $452.00M | $18.00M | $472.00M | $784.00M | $705.00M | $833.00M | $471.00M | $713.00M | $689.00M | $741.00M | $553.00M | $614.00M | $510.00M | $543.00M | $688.00M | $592.00M |
| Change in Working Capital | $-1.06B | $-2.00B | $1.89B | $-509.00M | $-358.00M | $-360.00M | $1.64B | $54.00M | $-556.00M | $-870.00M | $1.19B | $-19.00M | $-1.08B | $-313.00M | $1.17B | $-154.00M | $-797.00M | $-222.00M | $3.23B | $692.00M |
| Accounts Receivables | $314.00M | $-2.14B | $522.00M | $610.00M | $818.00M | $-1.13B | $185.00M | $889.00M | $644.00M | $-1.30B | $-361.00M | $1.23B | $487.00M | $-1.20B | $-657.00M | $1.05B | $282.00M | $-1.07B | $-960.00M | $1.33B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.23B | $-487.00M | $1.20B | $657.00M | $-1.05B | $-282.00M | $- | $- | $- |
| Accounts Payables | $210.00M | $120.00M | $-835.00M | $-142.00M | $302.00M | $979.00M | $-936.00M | $-88.00M | $335.00M | $1.16B | $-1.14B | $-168.00M | $197.00M | $1.24B | $-779.00M | $-117.00M | $426.00M | $1.10B | $1.19B | $-318.00M |
| Other Working Capital | $-1.27B | $-2.12B | $2.72B | $-367.00M | $-660.00M | $-1.34B | $2.58B | $142.00M | $-891.00M | $-2.03B | $2.34B | $149.00M | $-1.28B | $-1.55B | $1.95B | $-37.00M | $-1.22B | $-254.00M | $2.97B | $-322.00M |
| Other Non Cash Items | $-680.00M | $-869.00M | $-579.00M | $-1.01B | $-1.29B | $-725.00M | $-804.00M | $-2.39B | $-1.15B | $-1.12B | $-586.00M | $-1.44B | $-99.00M | $392.00M | $-390.00M | $-1.03B | $-2.95B | $342.00M | $43.00M | $-741.00M |
| Net Cash Provided by Operating Activities | $638.00M | $180.00M | $2.98B | $788.00M | $1.32B | $2.10B | $3.08B | $686.00M | $1.18B | $1.27B | $2.48B | $268.00M | $848.00M | $2.05B | $2.37B | $867.00M | $1.12B | $1.97B | $2.76B | $1.54B |
| Investments in Property Plant and Equipment | $-164.00M | $-95.00M | $-333.00M | $-164.00M | $-155.00M | $-164.00M | $-153.00M | $-191.00M | $-202.00M | $-254.00M | $-221.00M | $-235.00M | $-282.00M | $-136.00M | $-257.00M | $-156.00M | $-182.00M | $-190.00M | $-187.00M | $-178.00M |
| Acquisitions Net | $-39.00M | $-29.00M | $-28.00M | $-19.00M | $-14.00M | $-398.00M | $-930.00M | $-65.00M | $-69.00M | $-150.00M | $-612.00M | $-15.00M | $-15.00M | $252.00M | $24.00M | $-91.00M | $182.00M | $-1.18B | $-19.00M | $28.00M |
| Purchases of Investments | $-195.00M | $-126.00M | $-133.00M | $-1.26B | $604.00M | $-1.75B | $-228.00M | $-526.00M | $-1.64B | $-1.98B | $-1.52B | $-735.00M | $-516.00M | $452.00M | $-358.00M | $138.00M | $-2.75B | $-597.00M | $-4.25B | $-3.74B |
| Sales Maturities of Investments | $95.00M | $214.00M | $96.00M | $152.00M | $168.00M | $319.00M | $322.00M | $1.00B | $939.00M | $965.00M | $1.66B | $2.35B | $159.00M | $26.00M | $101.00M | $621.00M | $143.00M | $42.00M | $3.30B | $4.07B |
| Other Investing Activities | $-146.00M | $-95.00M | $-308.00M | $-150.00M | $-130.00M | $-139.00M | $-131.00M | $-173.00M | $-171.00M | $-235.00M | $-1.07B | $-315.00M | $-293.00M | $1.74B | $-9.00M | $6.35B | $-851.00M | $-115.00M | $-923.00M | $360.00M |
| Net Cash Used for Investing Activities | $-285.00M | $-36.00M | $-373.00M | $-1.27B | $628.00M | $-1.97B | $-967.00M | $239.00M | $-940.00M | $-1.40B | $-1.76B | $1.05B | $-947.00M | $2.33B | $-499.00M | $6.86B | $-3.46B | $-2.04B | $-1.13B | $182.00M |
| Debt Repayment | $-620.00M | $-879.00M | $-84.00M | $-904.00M | $-365.00M | $-1.46B | $-634.00M | $-1.34B | $-247.00M | $-101.00M | $-1.04B | $-120.00M | $-175.00M | $-535.00M | $-1.22B | $-694.00M | $-1.80B | $-626.00M | $-90.00M | $-1.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-150.00M | $-292.00M | $-300.00M | $-750.00M | $- | $- | $- | $- | $-581.00M | $-419.00M | $-500.00M | $-32.00M | $- | $- | $-718.00M | $-231.00M | $-432.00M | $-543.00M |
| Dividends Paid | $- | $- | $- | $-1.86B | $- | $- | $- | $-2.18B | $- | $- | $- | $-2.87B | $- | $- | $- | $-2.40B | $- | $- | $- | $-2.56B |
| Other Financing Activities | $496.00M | $587.00M | $11.00M | $138.00M | $42.00M | $112.00M | $3.29B | $-2.05B | $-3.00M | $1.02B | $895.00M | $-2.52B | $291.00M | $-1.60B | $5.00M | $43.00M | $1.00M | $-62.00M | $- | $-6.00M |
| Net Cash Used Provided by Financing Activities | $-124.00M | $-292.00M | $-223.00M | $-1.06B | $-623.00M | $-2.09B | $2.66B | $-3.39B | $-250.00M | $923.00M | $-725.00M | $-3.06B | $-384.00M | $-2.17B | $-1.21B | $-3.05B | $-2.51B | $-919.00M | $-522.00M | $-3.19B |
| Effect of Forex Changes on Cash | $129.00M | $-64.00M | $113.00M | $-67.00M | $-97.00M | $-163.00M | $243.00M | $-104.00M | $187.00M | $158.00M | $50.00M | $291.00M | $330.00M | $-538.00M | $-161.00M | $-51.00M | $84.00M | $-260.00M | $65.00M | $39.00M |
| Net Change in Cash | $357.00M | $-211.00M | $2.50B | $-1.61B | $1.23B | $-2.12B | $5.02B | $-2.57B | $179.00M | $955.00M | $44.00M | $-1.45B | $-152.00M | $1.67B | $499.00M | $4.63B | $-4.76B | $-1.25B | $1.17B | $-1.43B |
| Cash at End of Period | $5.53B | $5.31B | $7.82B | $6.21B | $7.43B | $5.31B | $10.33B | $7.76B | $7.94B | $8.90B | $8.94B | $7.49B | $7.34B | $9.01B | $9.51B | $14.14B | $9.38B | $8.12B | $9.29B | $7.87B |
| Cash at Beginning of Period | $5.17B | $5.53B | $5.31B | $7.82B | $6.21B | $7.43B | $5.31B | $10.33B | $7.76B | $7.94B | $8.90B | $8.94B | $7.49B | $7.34B | $9.01B | $9.51B | $14.14B | $9.38B | $8.12B | $9.29B |
| Operating Cash Flow | $638.00M | $180.00M | $2.98B | $788.00M | $1.32B | $2.10B | $3.08B | $686.00M | $1.18B | $1.27B | $2.48B | $268.00M | $848.00M | $2.05B | $2.37B | $867.00M | $1.12B | $1.97B | $2.76B | $1.54B |
| Capital Expenditure | $-164.00M | $-95.00M | $-333.00M | $-164.00M | $-155.00M | $-164.00M | $-153.00M | $-191.00M | $-202.00M | $-254.00M | $-221.00M | $-235.00M | $-282.00M | $-136.00M | $-257.00M | $-156.00M | $-182.00M | $-190.00M | $-187.00M | $-178.00M |
| Free Cash Flow | $474.00M | $85.00M | $2.65B | $624.00M | $1.17B | $1.94B | $2.93B | $495.00M | $981.00M | $1.01B | $2.26B | $33.00M | $566.00M | $1.91B | $2.12B | $711.00M | $942.00M | $1.78B | $2.57B | $1.36B |
SAP SE Dividends
Understand SAP SE's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.47%
Dividend Payout Ratio
39.01%
Dividend Paid & Capex Coverage Ratio
1.99x
SAP SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.5893 | $2.5893 | May 16, 2024 | |||
| $2.38693 | $2.38693 | May 12, 2023 | May 15, 2023 | May 22, 2023 | May 12, 2023 |
| $2.81147 | $2.81147 | May 19, 2022 | May 20, 2022 | May 31, 2022 | April 13, 2022 |
| $2.189 | $2.65093 | May 13, 2021 | May 14, 2021 | May 25, 2021 | April 12, 2021 |
| $1.712 | $1.87164 | May 21, 2020 | May 22, 2020 | June 02, 2020 | February 25, 2020 |
| $1.696 | $1.89592 | May 16, 2019 | May 17, 2019 | May 28, 2019 | April 17, 2019 |
| $1.72712 | $2.03764 | May 18, 2018 | May 21, 2018 | May 29, 2018 | April 13, 2018 |
| $1.331 | $1.45012 | May 11, 2017 | May 15, 2017 | May 22, 2017 | April 07, 2017 |
| $1.31 | $1.48838 | May 10, 2016 | May 12, 2016 | May 20, 2016 | April 12, 2016 |
| $1.188 | $1.31573 | May 18, 2015 | May 29, 2015 | ||
| $1.86623 | $1.86623 | May 22, 2014 | May 29, 2014 | May 22, 2014 | |
| $1.114 | $1.44744 | May 31, 2013 | June 12, 2013 | ||
| $1.478 | $1.85707 | May 21, 2012 | |||
| $1.16917 | $1.16917 | May 23, 2011 | June 03, 2011 | May 26, 2011 | |
| $0.675 | $0.81564 | June 04, 2010 | |||
| $0.91616 | $0.91616 | May 15, 2009 | |||
| $1.21373 | $1.21373 | May 30, 2008 | |||
| $0.83046 | $0.83046 | May 08, 2007 | May 18, 2007 | ||
| $0.434 | $0.55047 | May 05, 2006 | |||
| $0.357 | $0.45379 | May 10, 2005 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for SAP SE.
Market Cap & Enterprise Value
Market Cap: $271.96B
Enterprise Value: $163.88B
Valuation Ratios
P/E Ratio: 26.59
P/B Ratio: 3.78
P/CF Ratio: 25.78
Valuation Multiples
E/V to Sales: 5.25
E/V to EBITDA: 20.60
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
SAP SE Growth
View income_statement_chart2_annual_data financial growth metrics for SAP SE, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 3.07%
Operating Income Growth: 347.14%
Cash Flow Growth
Net Income Growth: 207.77%
Free Cash Flow Growth: -47.00%
Balance Sheet Growth
Total Assets Growth: -3.48%
Total Liabilities Growth: -3.86%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Tyler Technologies, Inc.
TYL
|
$25.05B | $587.09 | $3.95 | $105.90 | $5.98 |
Roper Technologies, Inc.
ROP
|
$59.21B | $552.36 | $12.98 | $41.98 | $3.33 |
Cadence Design Systems, Inc.
CDNS
|
$68.26B | $249.29 | $3.86 | $70.47 | $21.55 |
PTC Inc.
PTC
|
$22.05B | $183.55 | $2.07 | $68.28 | $6.26 |
Workday, Inc.
WDAY
|
$65.41B | $245.89 | $5.28 | $55.08 | $9.41 |
Intuit Inc.
INTU
|
$170.81B | $609.41 | $10.58 | $61.17 | $9.83 |
Zoom Video Communications, Inc.
ZM
|
$22.19B | $72.11 | $2.12 | $30.48 | $2.42 |
ServiceNow, Inc.
NOW
|
$189.66B | $920.68 | $8.48 | $83.32 | $18.91 |
Snowflake Inc.
SNOW
|
$38.98B | $116.30 | $-2.55 | $-76.75 | $12.39 |
Salesforce, Inc.
CRM
|
$275.52B | $288.20 | $4.25 | $66.19 | $4.59 |
Atlassian Corporation
TEAM
|
$50.04B | $192.43 | $-1.16 | $-153.70 | $44.72 |
Autodesk, Inc.
ADSK
|
$61.80B | $287.42 | $4.19 | $60.58 | $29.59 |
Shopify Inc.
SHOP
|
$105.99B | $82.05 | $0.10 | $756.31 | $11.01 |
More metrics for SAP SE
Access more key metrics, financials, ratios, and more with the links below.