| Address:
|
1 GRAND CANAL SQUARE
GRAND CANAL HARBOUR |
| City: |
DUBLIN |
|
State: |
|
|
Zip Code: |
D2 |
| Telephone: |
353-1-646-2000 |
|
Description of Business
|
Primary SIC Code:
7389 |
| (As filed with the SEC)
|
|
|
We are one of the world's leading management consulting, technology services and
outsourcing organizations, with approximately 236,000 employees; offices and
operations in more than 200 cities in 54 countries; and revenues before
reimbursements ("net revenues") of $25.51 billion for fiscal 2011.
Our "high performance business" strategy is to use our expertise in consulting,
technology and outsourcing to help clients perform at higher levels so they can
create sustainable value for their customers, stakeholders and shareholders. We
use our industry and business-process knowledge, our
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Table of Contents
service offering expertise and our insight into, and understanding of, emerging
technologies and new business and technology trends to formulate and implement
solutions for our clients. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 3.55 | NA | 16.32 | | 08/2011 | 3.40 | 0.675 | 15.76 | | 05/2011 | 3.16 | NA | 18.16 | | 02/2011 | 2.95 | 0.450 | 17.45 | | 11/2010 | 2.80 | NA | 15.47 | | 08/2010 | 2.66 | 0.450 | 13.76 | | 05/2010 | 2.39 | 0.375 | 15.70 | | 02/2010 | 2.34 | NA | 17.08 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.75 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 1.46 | | Net Inc/Inv Cap | 0.29 | Total Liab/Comm Equity | -3.73 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 235.13 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.81 | Quick Ratio | 1.45 | | Inventory Turnover | NA | Current Ratio | 1.45 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 7.67 | Inv/Curr Assets | NA | | Net Sales/PP&E | 34.83 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
7,589.11
|
7,174.07
|
7,204.36
|
6,496.29
|
|
Cost of Goods Sold
|
5,337.57
|
4,958.69
|
4,894.73
|
4,579.07
|
|
Selling & Admin Exps
|
1,269.99
|
1,292.45
|
1,359.82
|
1,145.28
|
|
Operating Income
|
981.14
|
922.53
|
949.42
|
771.58
|
|
Interest Exp
|
4.16
|
3.93
|
2.83
|
3.51
|
|
Pretax Income
|
993.03
|
935.40
|
957.85
|
774.15
|
|
Other Income
|
16.05
|
16.80
|
11.26
|
6.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
642.09
|
611.93
|
628.01
|
503.02
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
5,096.54
|
5,706.01
|
5,261.35
|
4,682.74
|
|
Receivables - Total
|
5,383.75
|
5,177.95
|
5,270.69
|
5,013.31
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
10,992.72
|
11,471.18
|
11,147.26
|
10,279.28
|
|
Net Property, Plant & Equipment
|
745.90
|
785.23
|
740.77
|
694.79
|
|
Total Assets
|
15,290.85
|
15,731.51
|
14,903.97
|
13,893.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,458.19
|
5,682.90
|
5,205.53
|
4,502.44
|
|
Debt in Current Liabilities
|
4.76
|
4.42
|
4.62
|
0.42
|
|
Total Current Liabilities
|
7,575.13
|
7,906.59
|
7,372.67
|
6,617.10
|
|
Long-Term Debt
|
1.62
|
0.00
|
0.00
|
4.13
|
|
Total Liabilities
|
11,071.66
|
11,380.64
|
10,727.54
|
9,845.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
452.82
|
471.92
|
462.63
|
454.86
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
6,467.62
|
6,281.52
|
5,674.77
|
5,367.50
|
|
Treasury Stock
|
-3,740.02
|
-3,577.57
|
-2,994.36
|
-2,518.52
|
|
Total Stockholders' Equity
|
3,766.36
|
3,878.95
|
3,713.80
|
3,592.91
|
|
Total Liabilities and Stockholders' Equity
|
14,838.02
|
15,259.59
|
14,441.34
|
13,438.81
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
475.26
|
1,381.28
|
1,352.96
|
601.10
|
|
Net Cash Provided by Investing Activities
|
-239.91
|
-321.13
|
-111.83
|
-135.59
|
|
Net Cash Provided by Financing Activities
|
-587.62
|
-614.54
|
-756.47
|
-46.89
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2009 | 23,170.97 | 1,589.96 | 2.44 | | 08/2010 | 23,094.08 | 1,780.66 | 2.66 | | 08/2011 | 27,352.91 | 2,277.68 | 3.40 | | Growth Rates | 8.65 | 19.69 | 18.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 784 | 517,362 | 79.94 |
|
Report Date :
2/6/2012
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