US Stock MarketDetailed Quotes

EXLS ExlService

Watchlist
  • 46.050
  • -0.620-1.33%
Close May 7 16:00 ET
7.49BMarket Cap34.89P/E (TTM)

ExlService Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.64%331.42M
17.10%340.58M
17.10%340.58M
18.78%325.75M
10.43%276.14M
20.79%246.15M
-2.31%290.83M
-2.31%290.83M
4.61%274.24M
-5.73%250.06M
-Cash and cash equivalents
29.36%140.44M
11.98%153.36M
11.98%153.36M
22.38%150.1M
22.71%115.3M
24.36%108.57M
15.41%136.95M
15.41%136.95M
37.41%122.66M
-11.61%93.96M
-Short-term investments
38.81%190.98M
21.67%187.22M
21.67%187.22M
15.88%175.65M
3.03%160.83M
18.12%137.59M
-14.05%153.88M
-14.05%153.88M
-12.32%151.58M
-1.79%156.1M
Receivables
12.44%401.31M
9.22%359.8M
9.22%359.8M
13.54%365.22M
14.65%351.02M
16.28%356.92M
19.43%329.44M
19.43%329.44M
18.52%321.66M
21.37%306.17M
-Accounts receivable
1.29%339.86M
-1.23%304.32M
-1.23%304.32M
-41.87%176.36M
-43.54%162.77M
15.49%335.52M
18.86%308.11M
18.86%308.11M
18.09%303.38M
21.42%288.31M
-Other receivables
187.17%61.45M
160.10%55.48M
160.10%55.48M
954.26%192.74M
973.69%191.81M
30.20%21.4M
28.28%21.33M
28.28%21.33M
26.14%18.28M
26.07%17.87M
-Recievables adjustments allowances
----
----
----
---3.87M
---3.56M
----
----
----
----
----
Prepaid assets
50.69%70.13M
71.84%74.45M
71.84%74.45M
23.18%52.96M
40.09%56.66M
19.73%46.54M
67.97%43.32M
67.97%43.32M
24.27%43M
32.60%40.45M
Restricted cash
128.99%9.83M
145.49%9.97M
145.49%9.97M
125.42%7.34M
37.23%6.35M
-23.35%4.29M
-17.05%4.06M
-17.05%4.06M
-53.56%3.26M
-32.34%4.63M
Current deferred assets
73.53%4.92M
29.61%4.28M
29.61%4.28M
36.14%4.21M
75.71%3.71M
46.69%2.84M
180.39%3.3M
180.39%3.3M
72.39%3.09M
60.61%2.11M
Other current assets
119.79%8.95M
-6.08%4.14M
-6.08%4.14M
3.98%3.71M
-23.37%3.6M
-33.78%4.07M
-24.77%4.41M
-24.77%4.41M
57.77%3.57M
137.87%4.7M
Total current assets
25.06%831.31M
17.00%795.19M
17.00%795.19M
17.82%767.69M
14.76%703.71M
17.39%664.72M
10.91%679.67M
10.91%679.67M
12.23%651.57M
9.30%613.18M
Non current assets
Net PPE
5.86%178.3M
3.26%170.62M
3.26%170.62M
16.70%179.19M
15.90%176.3M
20.79%168.42M
19.58%165.23M
19.58%165.23M
8.21%153.55M
1.00%152.11M
-Gross PPE
11.08%443.39M
9.24%424.84M
9.24%424.84M
13.27%428.9M
5.74%399.97M
10.14%399.18M
9.15%388.89M
9.15%388.89M
1.32%378.64M
0.72%378.26M
-Accumulated depreciation
-14.88%-265.09M
-13.66%-254.22M
-13.66%-254.22M
-10.94%-249.71M
1.10%-223.67M
-3.49%-230.75M
-2.54%-223.67M
-2.54%-223.67M
2.90%-225.09M
-0.54%-226.15M
Goodwill and other intangible assets
3.08%466.59M
3.05%469.72M
3.05%469.72M
4.37%478.95M
-2.77%449.58M
-2.97%452.65M
-3.11%455.8M
-3.11%455.8M
-3.35%458.89M
-3.64%462.39M
-Goodwill
3.68%420.49M
3.64%420.39M
3.64%420.39M
5.45%427.66M
-0.08%405.58M
-0.06%405.57M
0.00%405.64M
0.00%405.64M
-0.05%405.58M
-0.17%405.9M
-Other intangible assets
-2.10%46.09M
-1.66%49.33M
-1.66%49.33M
-3.80%51.29M
-22.10%44M
-22.41%47.08M
-22.61%50.16M
-22.61%50.16M
-22.74%53.32M
-22.94%56.49M
Investments and advances
357.18%20.13M
215.40%13.97M
215.40%13.97M
168.99%14.18M
-16.15%13.49M
-87.61%4.4M
-87.26%4.43M
-87.26%4.43M
-84.81%5.27M
-38.74%16.09M
Non current accounts receivable
-49.63%3.67M
-46.92%3.63M
-46.92%3.63M
-58.89%3.62M
-38.72%3.74M
304.22%7.28M
266.68%6.84M
266.68%6.84M
945.13%8.8M
509.89%6.11M
Financial assets
-54.40%1.6M
-74.17%852K
-74.17%852K
108.39%4.72M
-20.47%4.17M
137.02%3.52M
302.32%3.3M
302.32%3.3M
934.25%2.27M
402.21%5.24M
Non current deferred assets
23.06%143.11M
30.86%136.49M
30.86%136.49M
34.50%135.89M
45.19%127.69M
48.73%116.29M
52.29%104.3M
52.29%104.3M
55.28%101.03M
76.68%87.95M
Non current prepaid assets
46.24%18.15M
36.83%16.58M
36.83%16.58M
6.50%13.95M
3.72%13.74M
-3.20%12.41M
-6.03%12.12M
-6.03%12.12M
-12.40%13.1M
-16.01%13.24M
Other non current assets
39.82%13.55M
10.36%11.35M
10.36%11.35M
45.13%11.63M
77.22%11.36M
48.08%9.69M
75.85%10.29M
75.85%10.29M
41.82%8.01M
14.61%6.41M
Total non current assets
9.09%845.11M
7.99%823.21M
7.99%823.21M
12.15%842.14M
6.74%800.06M
4.36%774.67M
3.95%762.3M
3.95%762.3M
1.73%750.93M
2.69%749.53M
Total assets
16.47%1.68B
12.24%1.62B
12.24%1.62B
14.78%1.61B
10.35%1.5B
10.00%1.44B
7.12%1.44B
7.12%1.44B
6.35%1.4B
5.56%1.36B
Liabilities
Current liabilities
Payables
8.21%46.85M
8.35%29.1M
8.35%29.1M
-15.80%28.77M
-7.69%23.33M
-30.36%43.29M
-13.81%26.86M
-13.81%26.86M
-22.56%34.17M
-38.00%25.27M
-accounts payable
82.61%5.65M
16.40%5.88M
16.40%5.88M
29.22%4.08M
-0.76%3M
-8.60%3.09M
-35.10%5.06M
-35.10%5.06M
-9.41%3.16M
-31.03%3.02M
-Total tax payable
-94.46%271K
-76.59%284K
-76.59%284K
-89.55%1.25M
-98.74%54K
-73.61%4.89M
-58.81%1.21M
-58.81%1.21M
-48.96%11.95M
-79.94%4.28M
-Other payable
15.93%40.93M
11.38%22.94M
11.38%22.94M
22.95%23.44M
12.85%20.28M
-12.26%35.3M
0.79%20.59M
0.79%20.59M
10.66%19.07M
19.52%17.97M
Current accrued expenses
17.73%74.25M
5.18%71.93M
5.18%71.93M
17.82%69.57M
13.87%65.74M
9.34%63.07M
24.91%68.39M
24.91%68.39M
13.58%59.05M
15.08%57.74M
Current debt and capital lease obligation
-71.57%22.31M
-72.52%21.38M
-72.52%21.38M
-65.95%21.8M
103.24%90.4M
45.09%78.49M
72.93%77.78M
72.93%77.78M
23.38%64.01M
-17.13%44.48M
-Current debt
-92.48%4.89M
-92.48%4.89M
-92.48%4.89M
-90.22%4.89M
150.00%75M
62.50%65M
116.67%65M
116.67%65M
42.86%50M
-14.29%30M
-Current capital lease obligation
29.22%17.43M
29.04%16.49M
29.04%16.49M
20.67%16.9M
6.37%15.4M
-4.32%13.49M
-14.67%12.78M
-14.67%12.78M
-17.01%14.01M
-22.45%14.48M
Current deferred liabilities
18.89%20.14M
56.39%19.26M
56.39%19.26M
-9.40%12.47M
-25.77%15.41M
-21.31%16.94M
-34.42%12.32M
-34.42%12.32M
-28.60%13.77M
-5.71%20.76M
Other current liabilities
90.29%16.53M
-22.88%18.45M
-22.88%18.45M
-63.21%10.9M
-59.90%11.54M
-75.52%8.69M
18.59%23.92M
18.59%23.92M
7.92%29.61M
21.43%28.78M
Current liabilities
-6.80%243.65M
-11.12%290.12M
-11.12%290.12M
-16.97%254.19M
10.73%286.86M
-6.93%261.44M
17.43%326.4M
17.43%326.4M
6.68%306.15M
-2.61%259.06M
Non current liabilities
Long term debt and capital lease obligation
7.03%363.79M
77.79%343.45M
77.79%343.45M
92.94%402.16M
34.85%324.41M
65.27%339.88M
-27.96%193.18M
-27.96%193.18M
-27.99%208.45M
-22.27%240.58M
-Long term debt
7.99%302.38M
110.07%283.6M
110.07%283.6M
112.39%339.83M
36.84%260M
75.00%280M
-38.64%135M
-38.64%135M
-31.91%160M
-24.00%190M
-Long term capital lease obligation
2.56%61.41M
2.88%59.85M
2.88%59.85M
28.67%62.34M
27.36%64.41M
31.15%59.88M
20.81%58.18M
20.81%58.18M
-11.07%48.45M
-14.98%50.58M
Non current deferred liabilities
83.59%23.45M
67.80%19.62M
67.80%19.62M
53.98%18.89M
87.45%15.91M
170.87%12.77M
135.92%11.69M
135.92%11.69M
204.34%12.27M
123.49%8.49M
Employee benefits
48.73%26.43M
48.78%24.8M
48.78%24.8M
30.09%17.19M
13.61%17.34M
24.97%17.77M
28.38%16.67M
28.38%16.67M
-8.93%13.21M
38.41%15.27M
Derivative product liabilities
109.57%723K
1,919.91%4.36M
1,919.91%4.36M
-67.14%504K
305.71%2.49M
-89.25%345K
-96.53%216K
-96.53%216K
-81.09%1.53M
-84.59%613K
Other non current liabilities
65.18%6.49M
41.44%6.2M
41.44%6.2M
94.48%9.34M
-7.54%4.15M
-15.41%3.93M
-75.20%4.39M
-75.20%4.39M
-48.14%4.8M
-51.19%4.48M
Total non current liabilities
12.33%420.88M
76.19%398.43M
76.19%398.43M
86.50%448.08M
35.21%364.3M
61.20%374.7M
-27.05%226.13M
-27.05%226.13M
-26.57%240.26M
-20.59%269.43M
Total liabilities
4.46%664.53M
24.61%688.54M
24.61%688.54M
28.53%702.27M
23.21%651.16M
23.92%636.14M
-6.02%552.54M
-6.02%552.54M
-11.03%546.41M
-12.69%528.49M
Shareholders'equity
Share capital
1.47%207K
1.48%206K
1.48%206K
1.49%205K
410.00%204K
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
-common stock
1.47%207K
1.48%206K
1.48%206K
1.49%205K
410.00%204K
410.00%204K
1.50%203K
1.50%203K
405.00%202K
0.00%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.08%1.35B
18.30%1.28B
18.30%1.28B
18.01%1.23B
17.88%1.18B
19.15%1.13B
20.53%1.08B
20.53%1.08B
20.31%1.04B
20.69%999.5M
Paid-in capital
21.23%609.59M
15.86%588.58M
15.86%588.58M
16.21%572.43M
10.34%520.92M
9.19%502.83M
14.18%508.03M
14.18%508.03M
13.89%492.58M
12.33%472.12M
Less: Treasury stock
14.52%803.66M
36.63%786.17M
36.63%786.17M
42.43%773.77M
38.45%710.66M
44.90%701.77M
30.21%575.42M
30.21%575.42M
23.19%543.27M
19.52%513.31M
Gains losses not affecting retained earnings
-9.47%-142.79M
-21.79%-154.72M
-21.79%-154.72M
10.39%-122.59M
-9.63%-136.11M
0.80%-130.44M
11.87%-127.04M
11.87%-127.04M
11.28%-136.81M
6.92%-124.15M
Total stockholders'equity
25.97%1.01B
4.55%929.86M
4.55%929.86M
6.01%907.56M
2.20%852.61M
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
Total equity
25.97%1.01B
4.55%929.86M
4.55%929.86M
6.01%907.56M
2.20%852.61M
1.01%803.26M
17.31%889.44M
17.31%889.44M
21.50%856.09M
21.67%834.21M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.64%331.42M17.10%340.58M17.10%340.58M18.78%325.75M10.43%276.14M20.79%246.15M-2.31%290.83M-2.31%290.83M4.61%274.24M-5.73%250.06M
-Cash and cash equivalents 29.36%140.44M11.98%153.36M11.98%153.36M22.38%150.1M22.71%115.3M24.36%108.57M15.41%136.95M15.41%136.95M37.41%122.66M-11.61%93.96M
-Short-term investments 38.81%190.98M21.67%187.22M21.67%187.22M15.88%175.65M3.03%160.83M18.12%137.59M-14.05%153.88M-14.05%153.88M-12.32%151.58M-1.79%156.1M
Receivables 12.44%401.31M9.22%359.8M9.22%359.8M13.54%365.22M14.65%351.02M16.28%356.92M19.43%329.44M19.43%329.44M18.52%321.66M21.37%306.17M
-Accounts receivable 1.29%339.86M-1.23%304.32M-1.23%304.32M-41.87%176.36M-43.54%162.77M15.49%335.52M18.86%308.11M18.86%308.11M18.09%303.38M21.42%288.31M
-Other receivables 187.17%61.45M160.10%55.48M160.10%55.48M954.26%192.74M973.69%191.81M30.20%21.4M28.28%21.33M28.28%21.33M26.14%18.28M26.07%17.87M
-Recievables adjustments allowances ---------------3.87M---3.56M--------------------
Prepaid assets 50.69%70.13M71.84%74.45M71.84%74.45M23.18%52.96M40.09%56.66M19.73%46.54M67.97%43.32M67.97%43.32M24.27%43M32.60%40.45M
Restricted cash 128.99%9.83M145.49%9.97M145.49%9.97M125.42%7.34M37.23%6.35M-23.35%4.29M-17.05%4.06M-17.05%4.06M-53.56%3.26M-32.34%4.63M
Current deferred assets 73.53%4.92M29.61%4.28M29.61%4.28M36.14%4.21M75.71%3.71M46.69%2.84M180.39%3.3M180.39%3.3M72.39%3.09M60.61%2.11M
Other current assets 119.79%8.95M-6.08%4.14M-6.08%4.14M3.98%3.71M-23.37%3.6M-33.78%4.07M-24.77%4.41M-24.77%4.41M57.77%3.57M137.87%4.7M
Total current assets 25.06%831.31M17.00%795.19M17.00%795.19M17.82%767.69M14.76%703.71M17.39%664.72M10.91%679.67M10.91%679.67M12.23%651.57M9.30%613.18M
Non current assets
Net PPE 5.86%178.3M3.26%170.62M3.26%170.62M16.70%179.19M15.90%176.3M20.79%168.42M19.58%165.23M19.58%165.23M8.21%153.55M1.00%152.11M
-Gross PPE 11.08%443.39M9.24%424.84M9.24%424.84M13.27%428.9M5.74%399.97M10.14%399.18M9.15%388.89M9.15%388.89M1.32%378.64M0.72%378.26M
-Accumulated depreciation -14.88%-265.09M-13.66%-254.22M-13.66%-254.22M-10.94%-249.71M1.10%-223.67M-3.49%-230.75M-2.54%-223.67M-2.54%-223.67M2.90%-225.09M-0.54%-226.15M
Goodwill and other intangible assets 3.08%466.59M3.05%469.72M3.05%469.72M4.37%478.95M-2.77%449.58M-2.97%452.65M-3.11%455.8M-3.11%455.8M-3.35%458.89M-3.64%462.39M
-Goodwill 3.68%420.49M3.64%420.39M3.64%420.39M5.45%427.66M-0.08%405.58M-0.06%405.57M0.00%405.64M0.00%405.64M-0.05%405.58M-0.17%405.9M
-Other intangible assets -2.10%46.09M-1.66%49.33M-1.66%49.33M-3.80%51.29M-22.10%44M-22.41%47.08M-22.61%50.16M-22.61%50.16M-22.74%53.32M-22.94%56.49M
Investments and advances 357.18%20.13M215.40%13.97M215.40%13.97M168.99%14.18M-16.15%13.49M-87.61%4.4M-87.26%4.43M-87.26%4.43M-84.81%5.27M-38.74%16.09M
Non current accounts receivable -49.63%3.67M-46.92%3.63M-46.92%3.63M-58.89%3.62M-38.72%3.74M304.22%7.28M266.68%6.84M266.68%6.84M945.13%8.8M509.89%6.11M
Financial assets -54.40%1.6M-74.17%852K-74.17%852K108.39%4.72M-20.47%4.17M137.02%3.52M302.32%3.3M302.32%3.3M934.25%2.27M402.21%5.24M
Non current deferred assets 23.06%143.11M30.86%136.49M30.86%136.49M34.50%135.89M45.19%127.69M48.73%116.29M52.29%104.3M52.29%104.3M55.28%101.03M76.68%87.95M
Non current prepaid assets 46.24%18.15M36.83%16.58M36.83%16.58M6.50%13.95M3.72%13.74M-3.20%12.41M-6.03%12.12M-6.03%12.12M-12.40%13.1M-16.01%13.24M
Other non current assets 39.82%13.55M10.36%11.35M10.36%11.35M45.13%11.63M77.22%11.36M48.08%9.69M75.85%10.29M75.85%10.29M41.82%8.01M14.61%6.41M
Total non current assets 9.09%845.11M7.99%823.21M7.99%823.21M12.15%842.14M6.74%800.06M4.36%774.67M3.95%762.3M3.95%762.3M1.73%750.93M2.69%749.53M
Total assets 16.47%1.68B12.24%1.62B12.24%1.62B14.78%1.61B10.35%1.5B10.00%1.44B7.12%1.44B7.12%1.44B6.35%1.4B5.56%1.36B
Liabilities
Current liabilities
Payables 8.21%46.85M8.35%29.1M8.35%29.1M-15.80%28.77M-7.69%23.33M-30.36%43.29M-13.81%26.86M-13.81%26.86M-22.56%34.17M-38.00%25.27M
-accounts payable 82.61%5.65M16.40%5.88M16.40%5.88M29.22%4.08M-0.76%3M-8.60%3.09M-35.10%5.06M-35.10%5.06M-9.41%3.16M-31.03%3.02M
-Total tax payable -94.46%271K-76.59%284K-76.59%284K-89.55%1.25M-98.74%54K-73.61%4.89M-58.81%1.21M-58.81%1.21M-48.96%11.95M-79.94%4.28M
-Other payable 15.93%40.93M11.38%22.94M11.38%22.94M22.95%23.44M12.85%20.28M-12.26%35.3M0.79%20.59M0.79%20.59M10.66%19.07M19.52%17.97M
Current accrued expenses 17.73%74.25M5.18%71.93M5.18%71.93M17.82%69.57M13.87%65.74M9.34%63.07M24.91%68.39M24.91%68.39M13.58%59.05M15.08%57.74M
Current debt and capital lease obligation -71.57%22.31M-72.52%21.38M-72.52%21.38M-65.95%21.8M103.24%90.4M45.09%78.49M72.93%77.78M72.93%77.78M23.38%64.01M-17.13%44.48M
-Current debt -92.48%4.89M-92.48%4.89M-92.48%4.89M-90.22%4.89M150.00%75M62.50%65M116.67%65M116.67%65M42.86%50M-14.29%30M
-Current capital lease obligation 29.22%17.43M29.04%16.49M29.04%16.49M20.67%16.9M6.37%15.4M-4.32%13.49M-14.67%12.78M-14.67%12.78M-17.01%14.01M-22.45%14.48M
Current deferred liabilities 18.89%20.14M56.39%19.26M56.39%19.26M-9.40%12.47M-25.77%15.41M-21.31%16.94M-34.42%12.32M-34.42%12.32M-28.60%13.77M-5.71%20.76M
Other current liabilities 90.29%16.53M-22.88%18.45M-22.88%18.45M-63.21%10.9M-59.90%11.54M-75.52%8.69M18.59%23.92M18.59%23.92M7.92%29.61M21.43%28.78M
Current liabilities -6.80%243.65M-11.12%290.12M-11.12%290.12M-16.97%254.19M10.73%286.86M-6.93%261.44M17.43%326.4M17.43%326.4M6.68%306.15M-2.61%259.06M
Non current liabilities
Long term debt and capital lease obligation 7.03%363.79M77.79%343.45M77.79%343.45M92.94%402.16M34.85%324.41M65.27%339.88M-27.96%193.18M-27.96%193.18M-27.99%208.45M-22.27%240.58M
-Long term debt 7.99%302.38M110.07%283.6M110.07%283.6M112.39%339.83M36.84%260M75.00%280M-38.64%135M-38.64%135M-31.91%160M-24.00%190M
-Long term capital lease obligation 2.56%61.41M2.88%59.85M2.88%59.85M28.67%62.34M27.36%64.41M31.15%59.88M20.81%58.18M20.81%58.18M-11.07%48.45M-14.98%50.58M
Non current deferred liabilities 83.59%23.45M67.80%19.62M67.80%19.62M53.98%18.89M87.45%15.91M170.87%12.77M135.92%11.69M135.92%11.69M204.34%12.27M123.49%8.49M
Employee benefits 48.73%26.43M48.78%24.8M48.78%24.8M30.09%17.19M13.61%17.34M24.97%17.77M28.38%16.67M28.38%16.67M-8.93%13.21M38.41%15.27M
Derivative product liabilities 109.57%723K1,919.91%4.36M1,919.91%4.36M-67.14%504K305.71%2.49M-89.25%345K-96.53%216K-96.53%216K-81.09%1.53M-84.59%613K
Other non current liabilities 65.18%6.49M41.44%6.2M41.44%6.2M94.48%9.34M-7.54%4.15M-15.41%3.93M-75.20%4.39M-75.20%4.39M-48.14%4.8M-51.19%4.48M
Total non current liabilities 12.33%420.88M76.19%398.43M76.19%398.43M86.50%448.08M35.21%364.3M61.20%374.7M-27.05%226.13M-27.05%226.13M-26.57%240.26M-20.59%269.43M
Total liabilities 4.46%664.53M24.61%688.54M24.61%688.54M28.53%702.27M23.21%651.16M23.92%636.14M-6.02%552.54M-6.02%552.54M-11.03%546.41M-12.69%528.49M
Shareholders'equity
Share capital 1.47%207K1.48%206K1.48%206K1.49%205K410.00%204K410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K
-common stock 1.47%207K1.48%206K1.48%206K1.49%205K410.00%204K410.00%204K1.50%203K1.50%203K405.00%202K0.00%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.08%1.35B18.30%1.28B18.30%1.28B18.01%1.23B17.88%1.18B19.15%1.13B20.53%1.08B20.53%1.08B20.31%1.04B20.69%999.5M
Paid-in capital 21.23%609.59M15.86%588.58M15.86%588.58M16.21%572.43M10.34%520.92M9.19%502.83M14.18%508.03M14.18%508.03M13.89%492.58M12.33%472.12M
Less: Treasury stock 14.52%803.66M36.63%786.17M36.63%786.17M42.43%773.77M38.45%710.66M44.90%701.77M30.21%575.42M30.21%575.42M23.19%543.27M19.52%513.31M
Gains losses not affecting retained earnings -9.47%-142.79M-21.79%-154.72M-21.79%-154.72M10.39%-122.59M-9.63%-136.11M0.80%-130.44M11.87%-127.04M11.87%-127.04M11.28%-136.81M6.92%-124.15M
Total stockholders'equity 25.97%1.01B4.55%929.86M4.55%929.86M6.01%907.56M2.20%852.61M1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M
Total equity 25.97%1.01B4.55%929.86M4.55%929.86M6.01%907.56M2.20%852.61M1.01%803.26M17.31%889.44M17.31%889.44M21.50%856.09M21.67%834.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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