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Infosys Limited

INFYNYSE

16.77

USD
+0.07
(+0.45%)
Market Open
24.19P/E
20Forward P/E
1.21P/E to S&P500
71.564BMarket CAP
2.46%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
121
203
414
545
754
1,063
1,592
2,152
3,090
4,176
4,663
4,804
6,041
6,994
7,398
8,249
8,711
9,501
10,208
10,939
11,799
12,780
13,561
16,311
COGS
44
99
214
290
417
602
904
1,244
1,777
2,453
2,699
2,749
3,497
4,118
4,637
5,292
5,374
5,950
6,446
7,001
7,687
8,552
8,828
10,996
Gross Profit
77
105
200
255
336
460
688
908
1,313
1,723
1,964
2,055
2,544
2,876
2,761
2,957
3,337
3,551
3,762
3,938
4,112
4,228
4,733
5,315
Gross Profit Ratio
63.72%
51.43%
48.38%
46.79%
44.63%
43.32%
43.22%
42.19%
42.49%
41.26%
42.12%
42.78%
42.11%
41.12%
37.32%
35.85%
38.31%
37.38%
36.85%
36.00%
34.85%
33.08%
34.90%
32.59%
Operating Expenses
54
44
63
76
118
167
232
309
461
572
590
595
765
863
850
978
1,079
1,176
1,187
1,268
1,381
1,480
1,383
1,536
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
590
595
765
863
755
978
1,079
1,176
1,020
1,116
1,220
1,302
1,223
1,391
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
351
344
433
497
382
547
599
654
485
564
582
638
599
1,306
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
251
332
366
373
431
480
522
535
552
638
664
624
85
Other Expenses
54
44
63
76
118
167
232
309
461
572
- -
- -
- -
- -
95
- -
- -
- -
167
152
161
178
160
145
COGS and Expenses
98
143
276
367
535
769
1,136
1,553
2,238
3,025
3,289
3,344
4,262
4,981
5,487
6,270
6,453
7,126
7,633
8,269
9,068
10,032
10,211
12,532
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
164
250
374
329
- -
430
385
380
366
293
264
217
221
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
26
27
Depreciation and Amortization
25
17
30
39
44
55
66
99
118
157
165
199
189
195
207
226
175
222
254
289
287
407
441
466
EBITDA
47
87
177
231
281
376
557
724
1,052
1,483
1,640
1,868
2,235
2,605
2,549
2,645
2,993
3,073
3,228
3,432
3,289
3,519
4,053
4,524
EBITDA ratio
39.17%
42.73%
42.68%
42.39%
37.26%
35.40%
34.99%
33.64%
34.05%
35.51%
35.17%
38.88%
37.00%
37.25%
34.46%
32.06%
34.36%
32.34%
31.62%
31.37%
27.88%
27.54%
29.89%
27.74%
Operating Income
23
60
138
179
219
293
456
599
852
1,151
1,374
1,460
1,779
2,013
1,909
1,979
2,258
2,375
2,520
2,659
2,696
2,724
3,325
3,779
Operating Income ratio
18.93%
29.74%
33.23%
32.76%
29.01%
27.59%
28.64%
27.83%
27.57%
27.56%
29.47%
30.39%
29.45%
28.78%
25.80%
23.99%
25.92%
25.00%
24.69%
24.31%
22.85%
21.31%
24.52%
23.17%
Total Other Income Exp.(Gains)
(1)
9
10
14
18
28
35
31
84
175
101
209
267
397
433
440
560
476
454
484
307
371
271
257
Income Before Tax
22
70
147
192
237
321
491
630
936
1,326
1,475
1,669
2,046
2,410
2,342
2,419
2,818
2,851
2,974
3,143
3,003
3,095
3,596
4,036
Income Before Tax ratio
18.43%
34.18%
35.52%
35.30%
31.40%
30.22%
30.84%
29.28%
30.29%
31.75%
31.63%
34.74%
33.87%
34.46%
31.66%
29.32%
32.35%
30.01%
29.13%
28.73%
25.45%
24.22%
26.52%
24.74%
Income Tax Expense (Gain)
5
8
15
28
42
51
72
70
84
171
194
356
547
694
617
668
805
799
834
657
803
757
973
1,068
Net Income
17
61
132
164
195
270
419
555
850
1,155
1,281
1,313
1,499
1,716
1,725
1,751
2,013
2,052
2,140
2,486
2,199
2,331
2,613
2,963
Net Income Ratio
14.38%
30.15%
31.88%
30.17%
25.85%
25.44%
26.32%
25.79%
27.51%
27.66%
27.47%
27.33%
24.81%
24.54%
23.32%
21.23%
23.11%
21.60%
20.96%
22.73%
18.64%
18.24%
19.27%
18.17%
EPS
0.00
0.01
0.03
0.04
0.05
0.06
0.10
0.13
0.19
0.25
0.28
0.29
0.33
0.38
0.38
0.38
0.44
0.45
0.47
0.55
0.51
0.55
0.62
0.70
EPS Diluted
0.00
0.01
0.03
0.04
0.05
0.06
0.10
0.12
0.19
0.25
0.28
0.29
0.33
0.38
0.38
0.38
0.44
0.45
0.47
0.55
0.51
0.55
0.61
0.70
Weighted Avg. Shares Outs.
3,712
4,202
4,209
4,196
4,197
4,204
4,270
4,345
4,432
4,549
4,557
4,564
4,569
4,571
4,571
4,571
4,571
4,571
4,571
4,511
4,347
4,258
4,242
4,242
Weighted Avg. Shares Outs. Dil.
3,712
4,215
4,270
4,229
4,255
4,275
4,377
4,464
4,529
4,563
4,565
4,569
4,571
4,571
4,571
4,571
4,571
4,571
4,573
4,515
4,353
4,265
4,251
4,251
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
354
445
410
889
1,403
2,058
2,167
2,698
3,737
4,047
4,021
4,331
4,859
4,935
3,489
3,041
2,829
2,465
3,380
2,305
Short-Term Investments
- -
- -
- -
- -
- -
218
278
170
6
18
- -
855
47
68
320
510
140
11
1,538
982
958
34
320
924
Cash & Short-Term Investments
- -
- -
- -
- -
354
662
688
1,059
1,409
2,076
2,167
3,553
3,784
4,115
4,341
4,841
4,999
4,946
5,027
4,023
3,787
2,499
3,700
3,229
Net Receivables
- -
- -
- -
- -
129
174
335
409
639
944
872
965
1,322
1,524
1,945
2,077
2,325
2,591
2,884
2,982
3,363
3,479
3,669
4,865
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
Other Current Assets
- -
- -
- -
- -
25
36
37
41
50
109
81
143
206
306
219
262
227
265
371
668
494
1,215
938
771
Total Current Assets
- -
- -
- -
- -
508
872
1,060
1,509
2,098
3,129
3,120
4,661
5,312
5,945
6,505
7,180
7,551
7,802
8,282
7,673
7,644
7,212
8,307
8,865
PP&E
- -
- -
- -
- -
157
228
352
491
738
1,022
920
989
1,086
1,063
1,191
1,316
1,460
1,589
1,807
1,863
1,931
2,414
2,519
2,429
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
128
150
135
183
185
195
364
360
495
568
563
339
512
699
- -
817
Intangible Assets
- -
- -
- -
- -
6
10
8
8
20
25
7
12
11
34
68
57
102
149
120
38
100
7,696
- -
225
Goodwill and Intangible Assets
- -
- -
- -
- -
6
10
8
8
148
175
142
195
196
229
432
417
597
717
683
377
612
- -
1,115
1,042
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
72
208
230
289
995
883
670
600
1,681
1,867
Tax Assets
- -
- -
- -
- -
7
7
8
13
19
66
88
78
308
266
94
110
85
81
83
196
199
- -
- -
160
Other Non-Current Assets
- -
- -
- -
- -
26
15
26
45
70
100
106
225
103
34
245
291
692
900
1,004
1,263
1,196
2,034
1,203
1,192
Total Non-Current Assets
- -
- -
- -
- -
196
260
394
557
975
1,363
1,256
1,487
1,698
1,592
2,034
2,342
3,064
3,576
4,572
4,582
4,608
5,048
6,518
6,690
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
704
1,132
1,454
2,066
3,073
4,492
4,376
6,148
7,010
7,537
8,539
9,522
10,615
11,378
12,854
12,255
12,252
12,260
14,825
15,555
Accounts Payable
- -
- -
- -
- -
0
1
1
3
6
12
5
2
10
5
35
29
22
58
57
127
255
377
362
547
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
101
115
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
161
183
307
374
517
596
711
788
504
442
429
591
718
Deferred Revenue
- -
- -
- -
- -
13
15
20
44
72
71
65
118
116
107
158
116
172
205
279
358
410
1,138
554
835
Other Current Liabilities
- -
- -
- -
- -
49
136
154
162
277
488
467
590
690
825
965
1,379
1,626
1,735
1,825
1,679
2,028
1,160
2,247
2,936
Total Current Liabilities
- -
- -
- -
- -
63
152
175
209
355
571
537
710
816
937
1,158
1,524
1,820
1,998
2,161
2,164
2,693
2,757
3,264
4,433
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
607
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
7
8
7
13
12
10
- -
- -
9
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
26
- -
2
23
11
25
39
32
82
98
- -
- -
153
Other Non-Current Liabilities
- -
- -
- -
- -
15
27
26
5
1
11
48
51
72
17
22
47
- -
10
11
37
51
- -
1,059
359
Total Non-Current Liabilities
- -
- -
- -
- -
15
27
26
5
1
11
55
77
72
24
50
65
33
56
56
131
159
- -
1,059
1,128
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
802
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
612
728
722
Total Liabilities
- -
- -
- -
- -
78
179
201
214
356
582
592
787
888
961
1,208
1,589
1,853
2,054
2,217
2,295
2,852
3,559
4,323
5,561
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
9
9
31
31
64
64
64
64
64
64
64
64
109
199
199
190
339
332
- -
328
Retained Earnings
- -
- -
- -
- -
525
748
923
1,387
1,871
2,817
3,618
4,611
5,294
6,509
7,666
8,892
10,090
11,083
12,190
11,587
11,248
11,608
- -
11,672
Other Compreh. Income(Loss)
- -
- -
- -
- -
(34)
40
33
9
90
311
(474)
(641)
(730)
(712)
(775)
(922)
(1,027)
(1,125)
6
244
387
592
910
1,171
Other Total Stockhold. Equity
- -
- -
- -
- -
127
157
266
410
692
718
576
1,327
1,494
715
376
(101)
(410)
(833)
(1,758)
(2,061)
(2,583)
(3,886)
10,502
(3,230)
Total Stockholders Equity
- -
- -
- -
- -
626
954
1,253
1,837
2,717
3,910
3,784
5,361
6,122
6,576
7,331
7,933
8,762
9,324
10,637
9,960
9,391
8,646
10,442
9,941
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
704
1,132
1,454
2,051
3,073
4,492
4,376
6,148
7,010
7,537
8,539
9,522
10,615
11,378
12,854
12,255
12,243
12,205
14,765
15,502
Minority Interest
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
55
60
53
Total Liabilities & Equity
- -
- -
- -
- -
704
1,132
1,454
2,066
3,073
4,492
4,376
6,148
7,010
7,537
8,539
9,522
10,615
11,378
12,854
12,255
12,252
12,260
14,825
15,555
Cash Flow Statement
Net Income
17
61
132
164
195
270
419
555
850
1,155
1,281
1,313
1,499
1,716
1,725
1,751
2,013
2,052
2,140
2,486
2,199
2,331
2,613
2,963
Depreciation and Amortization
25
17
30
39
44
55
66
99
118
157
165
199
189
195
207
226
175
222
254
289
287
407
441
466
Deferred Income Tax
(1)
(1)
(1)
(2)
(2)
1
(3)
(5)
(6)
(50)
- -
- -
- -
694
617
668
805
799
834
657
803
- -
973
1,068
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
13
29
- -
45
56
Change in Working Capital
(3)
(6)
(27)
(10)
(29)
45
(127)
(54)
(104)
(116)
(35)
(6)
(289)
(268)
(178)
6
(184)
(344)
(290)
(17)
(85)
(272)
86
(158)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81)
41
(254)
(247)
(181)
(209)
(240)
(225)
(260)
(237)
(411)
(542)
(248)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
23
5
(3)
37
(3)
51
131
(52)
(33)
200
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
89
(18)
98
123
49
(27)
45
43
66
104
48
21
138
299
Other Non-Cash Items
(1)
(0)
3
(0)
3
2
(11)
4
4
3
(3)
(49)
(101)
(656)
(633)
(648)
(1,053)
(867)
(839)
(1,171)
(971)
(2,466)
(900)
(1,050)
Cash Provided by Operating Activities
38
71
138
191
211
373
344
599
862
1,149
1,409
1,457
1,298
1,681
1,738
2,003
1,756
1,862
2,099
2,257
2,262
- -
3,258
3,345
CAPEX
(16)
(36)
(97)
(68)
(43)
(93)
(186)
(246)
(339)
(374)
(285)
(143)
(285)
(320)
(384)
(451)
(367)
(413)
(411)
(310)
(349)
(465)
(285)
(290)
Acquisitions Net
- -
- -
- -
- -
- -
(10)
- -
- -
(148)
(32)
(3)
(37)
- -
(41)
(213)
- -
(221)
(117)
(5)
(9)
(110)
(253)
(186)
(7)
Purchases of Investments
- -
(3)
(6)
(2)
(0)
(205)
(100)
(419)
(1,002)
(511)
(227)
(2,340)
(610)
(1,322)
(69)
(3,909)
(3,906)
(3,734)
(8,735)
(9,697)
(11,747)
(1,070)
(5,764)
(8,589)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
51
523
1,164
500
243
1,571
1,414
1,276
3,783
3,545
4,258
3,800
6,625
10,447
11,940
- -
5,063
7,786
Other Investing Activities
(1)
(7)
(4)
(5)
(11)
4
(13)
(6)
(9)
(6)
(18)
19
(29)
(41)
(4,428)
(459)
(336)
(423)
(432)
(259)
41
1,546
(242)
(195)
Cash Used for Investing Activities
(17)
(46)
(107)
(76)
(54)
(305)
(248)
(148)
(334)
(423)
(290)
(930)
490
(429)
(927)
(823)
(205)
(474)
(2,547)
482
(225)
(242)
(1,129)
(1,005)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(80)
(94)
(125)
Common Stock Issued
66
0
1
1
13
37
99
128
277
17
14
20
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16)
- -
- -
- -
- -
(2,042)
(118)
(1,070)
- -
(1,503)
Dividends Paid
(2)
(3)
(9)
(23)
(34)
(47)
(222)
(91)
(336)
(209)
(559)
(330)
(816)
(501)
(489)
(519)
(815)
(1,059)
(1,032)
(1,156)
(1,956)
- -
(1,226)
(1,703)
Other Financing Activities
1
(1)
- -
- -
- -
- -
- -
- -
4
6
- -
- -
- -
- -
(78)
- -
- -
- -
- -
1
1
(1,363)
3
6
Cash Used/Provided by Financing Activities
65
(3)
(9)
(22)
(21)
(10)
(123)
37
(55)
(186)
(545)
(310)
(811)
(500)
(583)
(519)
(815)
(1,059)
(1,032)
(3,197)
(2,073)
(2,513)
(1,317)
(3,325)
Effect of Forex Changes on Cash
(2)
(5)
(15)
(7)
8
31
(8)
(9)
41
115
(465)
304
62
(442)
(254)
(351)
(208)
(253)
34
18
(184)
(220)
103
(90)
Net Change In Cash
84
18
7
86
144
90
(35)
479
514
655
109
521
1,039
310
(26)
310
528
76
(1,446)
(440)
(220)
(364)
915
(1,075)
Cash at the End of Period
99
117
124
210
354
445
410
889
1,403
2,058
2,167
2,698
3,737
4,047
4,021
4,331
4,859
4,935
3,489
3,049
2,829
- -
3,380
2,305
Cash at the Beginning of Period
15
99
117
124
210
354
445
410
889
1,403
2,058
2,177
2,698
3,737
4,047
4,021
4,331
4,859
4,935
3,489
3,049
- -
2,465
3,380
Free Cash Flow
22
35
41
123
168
280
158
353
523
775
1,124
1,314
1,013
1,361
1,354
1,552
1,389
1,449
1,688
1,947
1,913
- -
2,973
3,055
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -