US Stock MarketDetailed Quotes

EXLS ExlService

Watchlist
  • 29.180
  • +0.090+0.31%
Close Jun 7 16:00 ET
  • 29.010
  • -0.170-0.58%
Pre 08:11 ET
4.74BMarket Cap26.77P/E (TTM)

ExlService Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.79%246.15M
-2.31%290.83M
-2.31%290.83M
4.61%274.24M
-5.73%250.06M
-24.31%203.78M
-5.42%297.7M
-5.42%297.7M
-7.80%262.15M
-10.01%265.25M
-Cash and cash equivalents
24.36%108.57M
15.41%136.95M
15.41%136.95M
37.41%122.66M
-11.61%93.96M
-18.06%87.3M
-12.32%118.67M
-12.32%118.67M
-22.10%89.26M
-29.23%106.3M
-Short-term investments
18.12%137.59M
-14.05%153.88M
-14.05%153.88M
-12.32%151.58M
-1.79%156.1M
-28.41%116.48M
-0.22%179.03M
-0.22%179.03M
1.86%172.89M
9.97%158.94M
Receivables
16.28%356.92M
19.43%329.44M
19.43%329.44M
18.52%321.66M
21.37%306.17M
20.09%306.95M
29.16%275.85M
29.16%275.85M
28.89%271.4M
25.92%252.27M
-Accounts receivable
15.49%335.52M
18.86%308.11M
18.86%308.11M
18.09%303.38M
21.42%288.31M
21.41%290.51M
33.46%259.22M
33.46%259.22M
33.69%256.91M
30.39%237.45M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
42.38%645K
-Other receivables
30.20%21.4M
28.28%21.33M
28.28%21.33M
26.14%18.28M
26.07%17.87M
5.02%16.44M
-14.03%16.63M
-14.03%16.63M
-18.45%14.49M
-20.31%14.17M
Prepaid assets
19.73%46.54M
67.97%43.32M
67.97%43.32M
24.27%43M
32.60%40.45M
27.68%38.87M
-17.64%25.79M
-17.64%25.79M
7.16%34.6M
7.80%30.51M
Restricted cash
-23.35%4.29M
-17.05%4.06M
-17.05%4.06M
-53.56%3.26M
-32.34%4.63M
-10.77%5.6M
-20.68%4.9M
-20.68%4.9M
2.98%7.01M
35.04%6.84M
Current deferred assets
46.69%2.84M
180.39%3.3M
180.39%3.3M
72.39%3.09M
60.61%2.11M
21.87%1.93M
-20.57%1.18M
-20.57%1.18M
11.64%1.79M
-32.04%1.32M
Other current assets
-33.78%4.07M
-24.77%4.41M
-24.77%4.41M
57.77%3.57M
137.87%4.7M
194.87%6.15M
172.83%5.86M
172.83%5.86M
2.03%2.26M
-38.53%1.98M
Total current assets
17.39%664.72M
10.91%679.67M
10.91%679.67M
12.23%651.57M
9.30%613.18M
-1.12%566.23M
5.99%612.79M
5.99%612.79M
6.49%580.58M
3.67%561.01M
Non current assets
Net PPE
20.79%168.42M
19.58%165.23M
19.58%165.23M
8.21%153.55M
1.00%152.11M
-13.26%139.43M
-15.07%138.18M
-15.07%138.18M
-14.12%141.9M
-11.30%150.61M
-Gross PPE
10.14%399.18M
9.15%388.89M
9.15%388.89M
1.32%378.64M
0.72%378.26M
-5.51%362.41M
-5.92%356.31M
-5.92%356.31M
-0.29%373.71M
2.51%375.54M
-Accumulated depreciation
-3.49%-230.75M
-2.54%-223.67M
-2.54%-223.67M
2.90%-225.09M
-0.54%-226.15M
-0.08%-222.98M
-0.97%-218.13M
-0.97%-218.13M
-10.62%-231.81M
-14.43%-224.93M
Goodwill and other intangible assets
-2.97%452.65M
-3.11%455.8M
-3.11%455.8M
-3.35%458.89M
-3.64%462.39M
-3.04%466.51M
-3.00%470.46M
-3.00%470.46M
19.14%474.79M
19.49%479.87M
-Goodwill
-0.06%405.57M
0.00%405.64M
0.00%405.64M
-0.05%405.58M
-0.17%405.9M
0.31%405.82M
0.43%405.64M
0.43%405.64M
16.37%405.78M
16.58%406.58M
-Other intangible assets
-22.41%47.08M
-22.61%50.16M
-22.61%50.16M
-22.74%53.32M
-22.94%56.49M
-20.76%60.68M
-20.06%64.82M
-20.06%64.82M
38.55%69.01M
38.68%73.3M
Investments and advances
-87.61%4.4M
-87.26%4.43M
-87.26%4.43M
-84.81%5.27M
-38.74%16.09M
976.89%35.56M
990.25%34.78M
990.25%34.78M
1,005.51%34.72M
744.58%26.26M
Non current accounts receivable
304.22%7.28M
266.68%6.84M
266.68%6.84M
945.13%8.8M
509.89%6.11M
46.15%1.8M
30.62%1.86M
30.62%1.86M
-38.58%842K
-44.54%1M
Financial assets
137.02%3.52M
302.32%3.3M
302.32%3.3M
934.25%2.27M
402.21%5.24M
-73.19%1.48M
-87.00%820K
-87.00%820K
-95.94%219K
-77.48%1.04M
Non current deferred assets
48.73%116.29M
52.29%104.3M
52.29%104.3M
55.28%101.03M
76.68%87.95M
176.34%78.19M
166.31%68.48M
166.31%68.48M
128.94%65.07M
92.25%49.78M
Non current prepaid assets
-3.20%12.41M
-6.03%12.12M
-6.03%12.12M
-12.40%13.1M
-16.01%13.24M
-24.78%12.82M
-19.72%12.9M
-19.72%12.9M
-5.78%14.95M
-1.31%15.77M
Other non current assets
48.08%9.69M
75.85%10.29M
75.85%10.29M
41.82%8.01M
14.61%6.41M
41.54%6.55M
33.87%5.85M
33.87%5.85M
13.82%5.65M
3.90%5.59M
Total non current assets
4.36%774.67M
3.95%762.3M
3.95%762.3M
1.73%750.93M
2.69%749.53M
5.76%742.34M
4.05%733.33M
4.05%733.33M
18.50%738.14M
16.20%729.92M
Total assets
10.00%1.44B
7.12%1.44B
7.12%1.44B
6.35%1.4B
5.56%1.36B
2.67%1.31B
4.93%1.35B
4.93%1.35B
12.90%1.32B
10.40%1.29B
Liabilities
Current liabilities
Payables
-30.36%43.29M
-13.81%26.86M
-13.81%26.86M
-22.56%34.17M
-38.00%25.27M
82.13%62.16M
52.39%31.16M
52.39%31.16M
69.37%44.13M
23.57%40.76M
-accounts payable
-8.60%3.09M
-35.10%5.06M
-35.10%5.06M
-9.41%3.16M
-31.03%3.02M
-29.44%3.38M
37.93%7.79M
37.93%7.79M
21.03%3.49M
12.90%4.38M
-Total tax payable
-73.61%4.89M
-58.81%1.21M
-58.81%1.21M
-48.96%11.95M
-79.94%4.28M
1,372.99%18.55M
226.86%2.95M
226.86%2.95M
111.28%23.41M
89.66%21.35M
-Other payable
-12.26%35.3M
0.79%20.59M
0.79%20.59M
10.66%19.07M
19.52%17.97M
43.30%40.24M
46.96%20.43M
46.96%20.43M
42.48%17.23M
-15.79%15.03M
Current accrued expenses
9.34%63.07M
24.91%68.39M
24.91%68.39M
13.58%59.05M
15.08%57.74M
20.70%57.68M
2.75%54.75M
2.75%54.75M
16.82%51.99M
3.47%50.17M
Current debt and capital lease obligation
45.09%78.49M
72.93%77.78M
72.93%77.78M
23.38%64.01M
-17.13%44.48M
-0.64%54.1M
-83.86%44.98M
-83.86%44.98M
54.81%51.88M
61.51%53.68M
-Current debt
62.50%65M
116.67%65M
116.67%65M
42.86%50M
-14.29%30M
14.29%40M
-88.46%30M
-88.46%30M
133.33%35M
133.33%35M
-Current capital lease obligation
-4.32%13.49M
-14.67%12.78M
-14.67%12.78M
-17.01%14.01M
-22.45%14.48M
-27.51%14.1M
-19.59%14.98M
-19.59%14.98M
-8.81%16.88M
2.42%18.68M
Current deferred liabilities
-21.31%16.94M
-34.42%12.32M
-34.42%12.32M
-28.60%13.77M
-5.71%20.76M
-4.63%21.53M
-6.09%18.78M
-6.09%18.78M
62.47%19.28M
83.18%22.01M
Other current liabilities
-75.52%8.69M
18.59%23.92M
18.59%23.92M
7.92%29.61M
21.43%28.78M
225.31%35.49M
123.60%20.17M
123.60%20.17M
145.92%27.44M
139.60%23.7M
Current liabilities
-6.93%261.44M
17.43%326.4M
17.43%326.4M
6.68%306.15M
-2.61%259.06M
26.46%280.9M
-43.93%277.95M
-43.93%277.95M
28.73%286.97M
28.44%266.01M
Non current liabilities
Long term debt and capital lease obligation
65.27%339.88M
-27.96%193.18M
-27.96%193.18M
-27.99%208.45M
-22.27%240.58M
-36.99%205.66M
290.13%268.16M
290.13%268.16M
18.54%289.47M
43.14%309.49M
-Long term debt
75.00%280M
-38.64%135M
-38.64%135M
-31.91%160M
-24.00%190M
-38.46%160M
--220M
--220M
38.24%235M
79.30%250M
-Long term capital lease obligation
31.15%59.88M
20.81%58.18M
20.81%58.18M
-11.07%48.45M
-14.98%50.58M
-31.25%45.66M
-29.94%48.16M
-29.94%48.16M
-26.58%54.47M
-22.52%59.49M
Non current deferred liabilities
170.87%12.77M
135.92%11.69M
135.92%11.69M
204.34%12.27M
123.49%8.49M
57.36%4.72M
152.81%4.96M
152.81%4.96M
185.89%4.03M
133.58%3.8M
Employee benefits
24.97%17.77M
28.38%16.67M
28.38%16.67M
-8.93%13.21M
38.41%15.27M
35.20%14.22M
35.17%12.98M
35.17%12.98M
138.86%14.51M
18.18%11.03M
Derivative product liabilities
-89.25%345K
-96.53%216K
-96.53%216K
-81.09%1.53M
-84.59%613K
98.95%3.21M
248.35%6.22M
248.35%6.22M
224.04%8.11M
278.14%3.98M
Other non current liabilities
10.58%2.56M
-79.66%3.12M
-79.66%3.12M
-65.03%2.47M
-69.41%2.16M
-65.45%2.32M
68.37%15.36M
68.37%15.36M
115.57%7.08M
112.75%7.04M
Total non current liabilities
61.20%374.7M
-27.05%226.13M
-27.05%226.13M
-26.57%240.26M
-20.59%269.43M
-33.98%232.45M
229.56%309.99M
229.56%309.99M
25.76%327.18M
44.85%339.27M
Total liabilities
23.92%636.14M
-6.02%552.54M
-6.02%552.54M
-11.03%546.41M
-12.69%528.49M
-10.60%513.35M
-0.31%587.94M
-0.31%587.94M
27.13%614.14M
37.15%605.28M
Shareholders'equity
Share capital
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
0.00%40K
400.00%200K
400.00%200K
2.56%40K
2.56%40K
-common stock
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
0.00%40K
400.00%200K
400.00%200K
2.56%40K
2.56%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.15%1.13B
20.53%1.08B
20.53%1.08B
20.31%1.04B
20.69%999.5M
19.96%950.44M
18.91%899.11M
18.91%899.11M
19.16%867.26M
18.08%828.16M
Paid-in capital
9.19%502.83M
14.18%508.03M
14.18%508.03M
13.89%492.58M
12.33%472.12M
13.16%460.53M
12.43%444.95M
12.43%444.95M
12.07%432.49M
-4.27%420.31M
Less: Treasury stock
44.90%701.77M
30.21%575.42M
30.21%575.42M
23.19%543.27M
19.52%513.31M
20.87%484.29M
19.67%441.93M
19.67%441.93M
31.04%441M
31.88%429.48M
Gains losses not affecting retained earnings
0.80%-130.44M
11.87%-127.04M
11.87%-127.04M
11.28%-136.81M
6.92%-124.15M
-33.75%-131.49M
-61.10%-144.14M
-61.10%-144.14M
-67.15%-154.2M
-53.75%-133.37M
Total stockholders'equity
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
13.55%795.22M
9.38%758.18M
9.38%758.18M
2.86%704.58M
-5.82%685.65M
Total equity
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
13.55%795.22M
9.38%758.18M
9.38%758.18M
2.86%704.58M
-5.82%685.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.79%246.15M-2.31%290.83M-2.31%290.83M4.61%274.24M-5.73%250.06M-24.31%203.78M-5.42%297.7M-5.42%297.7M-7.80%262.15M-10.01%265.25M
-Cash and cash equivalents 24.36%108.57M15.41%136.95M15.41%136.95M37.41%122.66M-11.61%93.96M-18.06%87.3M-12.32%118.67M-12.32%118.67M-22.10%89.26M-29.23%106.3M
-Short-term investments 18.12%137.59M-14.05%153.88M-14.05%153.88M-12.32%151.58M-1.79%156.1M-28.41%116.48M-0.22%179.03M-0.22%179.03M1.86%172.89M9.97%158.94M
Receivables 16.28%356.92M19.43%329.44M19.43%329.44M18.52%321.66M21.37%306.17M20.09%306.95M29.16%275.85M29.16%275.85M28.89%271.4M25.92%252.27M
-Accounts receivable 15.49%335.52M18.86%308.11M18.86%308.11M18.09%303.38M21.42%288.31M21.41%290.51M33.46%259.22M33.46%259.22M33.69%256.91M30.39%237.45M
-Accrued interest receivable ------------------------------------42.38%645K
-Other receivables 30.20%21.4M28.28%21.33M28.28%21.33M26.14%18.28M26.07%17.87M5.02%16.44M-14.03%16.63M-14.03%16.63M-18.45%14.49M-20.31%14.17M
Prepaid assets 19.73%46.54M67.97%43.32M67.97%43.32M24.27%43M32.60%40.45M27.68%38.87M-17.64%25.79M-17.64%25.79M7.16%34.6M7.80%30.51M
Restricted cash -23.35%4.29M-17.05%4.06M-17.05%4.06M-53.56%3.26M-32.34%4.63M-10.77%5.6M-20.68%4.9M-20.68%4.9M2.98%7.01M35.04%6.84M
Current deferred assets 46.69%2.84M180.39%3.3M180.39%3.3M72.39%3.09M60.61%2.11M21.87%1.93M-20.57%1.18M-20.57%1.18M11.64%1.79M-32.04%1.32M
Other current assets -33.78%4.07M-24.77%4.41M-24.77%4.41M57.77%3.57M137.87%4.7M194.87%6.15M172.83%5.86M172.83%5.86M2.03%2.26M-38.53%1.98M
Total current assets 17.39%664.72M10.91%679.67M10.91%679.67M12.23%651.57M9.30%613.18M-1.12%566.23M5.99%612.79M5.99%612.79M6.49%580.58M3.67%561.01M
Non current assets
Net PPE 20.79%168.42M19.58%165.23M19.58%165.23M8.21%153.55M1.00%152.11M-13.26%139.43M-15.07%138.18M-15.07%138.18M-14.12%141.9M-11.30%150.61M
-Gross PPE 10.14%399.18M9.15%388.89M9.15%388.89M1.32%378.64M0.72%378.26M-5.51%362.41M-5.92%356.31M-5.92%356.31M-0.29%373.71M2.51%375.54M
-Accumulated depreciation -3.49%-230.75M-2.54%-223.67M-2.54%-223.67M2.90%-225.09M-0.54%-226.15M-0.08%-222.98M-0.97%-218.13M-0.97%-218.13M-10.62%-231.81M-14.43%-224.93M
Goodwill and other intangible assets -2.97%452.65M-3.11%455.8M-3.11%455.8M-3.35%458.89M-3.64%462.39M-3.04%466.51M-3.00%470.46M-3.00%470.46M19.14%474.79M19.49%479.87M
-Goodwill -0.06%405.57M0.00%405.64M0.00%405.64M-0.05%405.58M-0.17%405.9M0.31%405.82M0.43%405.64M0.43%405.64M16.37%405.78M16.58%406.58M
-Other intangible assets -22.41%47.08M-22.61%50.16M-22.61%50.16M-22.74%53.32M-22.94%56.49M-20.76%60.68M-20.06%64.82M-20.06%64.82M38.55%69.01M38.68%73.3M
Investments and advances -87.61%4.4M-87.26%4.43M-87.26%4.43M-84.81%5.27M-38.74%16.09M976.89%35.56M990.25%34.78M990.25%34.78M1,005.51%34.72M744.58%26.26M
Non current accounts receivable 304.22%7.28M266.68%6.84M266.68%6.84M945.13%8.8M509.89%6.11M46.15%1.8M30.62%1.86M30.62%1.86M-38.58%842K-44.54%1M
Financial assets 137.02%3.52M302.32%3.3M302.32%3.3M934.25%2.27M402.21%5.24M-73.19%1.48M-87.00%820K-87.00%820K-95.94%219K-77.48%1.04M
Non current deferred assets 48.73%116.29M52.29%104.3M52.29%104.3M55.28%101.03M76.68%87.95M176.34%78.19M166.31%68.48M166.31%68.48M128.94%65.07M92.25%49.78M
Non current prepaid assets -3.20%12.41M-6.03%12.12M-6.03%12.12M-12.40%13.1M-16.01%13.24M-24.78%12.82M-19.72%12.9M-19.72%12.9M-5.78%14.95M-1.31%15.77M
Other non current assets 48.08%9.69M75.85%10.29M75.85%10.29M41.82%8.01M14.61%6.41M41.54%6.55M33.87%5.85M33.87%5.85M13.82%5.65M3.90%5.59M
Total non current assets 4.36%774.67M3.95%762.3M3.95%762.3M1.73%750.93M2.69%749.53M5.76%742.34M4.05%733.33M4.05%733.33M18.50%738.14M16.20%729.92M
Total assets 10.00%1.44B7.12%1.44B7.12%1.44B6.35%1.4B5.56%1.36B2.67%1.31B4.93%1.35B4.93%1.35B12.90%1.32B10.40%1.29B
Liabilities
Current liabilities
Payables -30.36%43.29M-13.81%26.86M-13.81%26.86M-22.56%34.17M-38.00%25.27M82.13%62.16M52.39%31.16M52.39%31.16M69.37%44.13M23.57%40.76M
-accounts payable -8.60%3.09M-35.10%5.06M-35.10%5.06M-9.41%3.16M-31.03%3.02M-29.44%3.38M37.93%7.79M37.93%7.79M21.03%3.49M12.90%4.38M
-Total tax payable -73.61%4.89M-58.81%1.21M-58.81%1.21M-48.96%11.95M-79.94%4.28M1,372.99%18.55M226.86%2.95M226.86%2.95M111.28%23.41M89.66%21.35M
-Other payable -12.26%35.3M0.79%20.59M0.79%20.59M10.66%19.07M19.52%17.97M43.30%40.24M46.96%20.43M46.96%20.43M42.48%17.23M-15.79%15.03M
Current accrued expenses 9.34%63.07M24.91%68.39M24.91%68.39M13.58%59.05M15.08%57.74M20.70%57.68M2.75%54.75M2.75%54.75M16.82%51.99M3.47%50.17M
Current debt and capital lease obligation 45.09%78.49M72.93%77.78M72.93%77.78M23.38%64.01M-17.13%44.48M-0.64%54.1M-83.86%44.98M-83.86%44.98M54.81%51.88M61.51%53.68M
-Current debt 62.50%65M116.67%65M116.67%65M42.86%50M-14.29%30M14.29%40M-88.46%30M-88.46%30M133.33%35M133.33%35M
-Current capital lease obligation -4.32%13.49M-14.67%12.78M-14.67%12.78M-17.01%14.01M-22.45%14.48M-27.51%14.1M-19.59%14.98M-19.59%14.98M-8.81%16.88M2.42%18.68M
Current deferred liabilities -21.31%16.94M-34.42%12.32M-34.42%12.32M-28.60%13.77M-5.71%20.76M-4.63%21.53M-6.09%18.78M-6.09%18.78M62.47%19.28M83.18%22.01M
Other current liabilities -75.52%8.69M18.59%23.92M18.59%23.92M7.92%29.61M21.43%28.78M225.31%35.49M123.60%20.17M123.60%20.17M145.92%27.44M139.60%23.7M
Current liabilities -6.93%261.44M17.43%326.4M17.43%326.4M6.68%306.15M-2.61%259.06M26.46%280.9M-43.93%277.95M-43.93%277.95M28.73%286.97M28.44%266.01M
Non current liabilities
Long term debt and capital lease obligation 65.27%339.88M-27.96%193.18M-27.96%193.18M-27.99%208.45M-22.27%240.58M-36.99%205.66M290.13%268.16M290.13%268.16M18.54%289.47M43.14%309.49M
-Long term debt 75.00%280M-38.64%135M-38.64%135M-31.91%160M-24.00%190M-38.46%160M--220M--220M38.24%235M79.30%250M
-Long term capital lease obligation 31.15%59.88M20.81%58.18M20.81%58.18M-11.07%48.45M-14.98%50.58M-31.25%45.66M-29.94%48.16M-29.94%48.16M-26.58%54.47M-22.52%59.49M
Non current deferred liabilities 170.87%12.77M135.92%11.69M135.92%11.69M204.34%12.27M123.49%8.49M57.36%4.72M152.81%4.96M152.81%4.96M185.89%4.03M133.58%3.8M
Employee benefits 24.97%17.77M28.38%16.67M28.38%16.67M-8.93%13.21M38.41%15.27M35.20%14.22M35.17%12.98M35.17%12.98M138.86%14.51M18.18%11.03M
Derivative product liabilities -89.25%345K-96.53%216K-96.53%216K-81.09%1.53M-84.59%613K98.95%3.21M248.35%6.22M248.35%6.22M224.04%8.11M278.14%3.98M
Other non current liabilities 10.58%2.56M-79.66%3.12M-79.66%3.12M-65.03%2.47M-69.41%2.16M-65.45%2.32M68.37%15.36M68.37%15.36M115.57%7.08M112.75%7.04M
Total non current liabilities 61.20%374.7M-27.05%226.13M-27.05%226.13M-26.57%240.26M-20.59%269.43M-33.98%232.45M229.56%309.99M229.56%309.99M25.76%327.18M44.85%339.27M
Total liabilities 23.92%636.14M-6.02%552.54M-6.02%552.54M-11.03%546.41M-12.69%528.49M-10.60%513.35M-0.31%587.94M-0.31%587.94M27.13%614.14M37.15%605.28M
Shareholders'equity
Share capital 410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K0.00%40K400.00%200K400.00%200K2.56%40K2.56%40K
-common stock 410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K0.00%40K400.00%200K400.00%200K2.56%40K2.56%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.15%1.13B20.53%1.08B20.53%1.08B20.31%1.04B20.69%999.5M19.96%950.44M18.91%899.11M18.91%899.11M19.16%867.26M18.08%828.16M
Paid-in capital 9.19%502.83M14.18%508.03M14.18%508.03M13.89%492.58M12.33%472.12M13.16%460.53M12.43%444.95M12.43%444.95M12.07%432.49M-4.27%420.31M
Less: Treasury stock 44.90%701.77M30.21%575.42M30.21%575.42M23.19%543.27M19.52%513.31M20.87%484.29M19.67%441.93M19.67%441.93M31.04%441M31.88%429.48M
Gains losses not affecting retained earnings 0.80%-130.44M11.87%-127.04M11.87%-127.04M11.28%-136.81M6.92%-124.15M-33.75%-131.49M-61.10%-144.14M-61.10%-144.14M-67.15%-154.2M-53.75%-133.37M
Total stockholders'equity 1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M13.55%795.22M9.38%758.18M9.38%758.18M2.86%704.58M-5.82%685.65M
Total equity 1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M13.55%795.22M9.38%758.18M9.38%758.18M2.86%704.58M-5.82%685.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg