US Stock MarketDetailed Quotes

ExlService (EXLS)

Watchlist
  • 30.720
  • +0.640+2.13%
Close Apr 14 15:59 ET
  • 30.775
  • +0.055+0.18%
Post 16:19 ET
4.80BMarket Cap19.95P/E (TTM)

ExlService (EXLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.59%328.37M
-3.59%328.37M
19.77%390.14M
27.94%353.29M
34.64%331.42M
17.10%340.58M
17.10%340.58M
18.78%325.75M
10.43%276.14M
20.79%246.15M
-Cash and cash equivalents
-4.58%146.33M
-4.58%146.33M
6.80%160.31M
29.34%149.13M
29.36%140.44M
11.98%153.36M
11.98%153.36M
22.38%150.1M
22.71%115.3M
24.36%108.57M
-Short-term investments
-2.77%182.04M
-2.77%182.04M
30.85%229.83M
26.94%204.16M
38.81%190.98M
21.67%187.22M
21.67%187.22M
15.88%175.65M
3.03%160.83M
18.12%137.59M
Receivables
8.83%391.56M
8.83%391.56M
9.14%398.59M
13.03%396.76M
12.44%401.31M
9.22%359.8M
9.22%359.8M
13.54%365.22M
14.65%351.02M
16.28%356.92M
-Accounts receivable
12.74%343.11M
12.74%343.11M
99.27%351.43M
112.25%345.47M
1.29%339.86M
-1.23%304.32M
-1.23%304.32M
-41.87%176.36M
-43.54%162.77M
15.49%335.52M
-Other receivables
-12.66%48.46M
-12.66%48.46M
-75.53%47.17M
-73.26%51.29M
187.17%61.45M
160.10%55.48M
160.10%55.48M
954.26%192.74M
973.69%191.81M
30.20%21.4M
-Recievables adjustments allowances
----
----
----
----
----
----
----
---3.87M
---3.56M
----
Prepaid assets
11.37%78.45M
11.37%78.45M
43.58%76.04M
34.40%76.16M
50.69%70.13M
62.59%70.44M
62.59%70.44M
23.18%52.96M
40.09%56.66M
19.73%46.54M
Restricted cash
24.27%12.39M
24.27%12.39M
54.17%11.32M
81.12%11.5M
128.99%9.83M
145.49%9.97M
145.49%9.97M
125.42%7.34M
37.23%6.35M
-23.35%4.29M
Current deferred assets
65.31%7.08M
65.31%7.08M
26.59%5.33M
40.85%5.23M
73.53%4.92M
29.61%4.28M
29.61%4.28M
36.14%4.21M
75.71%3.71M
46.69%2.84M
Other current assets
-8.30%7.47M
-8.30%7.47M
78.06%6.61M
99.39%7.18M
119.79%8.95M
84.93%8.15M
84.93%8.15M
3.98%3.71M
-23.37%3.6M
-33.78%4.07M
Total current assets
4.37%829.96M
4.37%829.96M
16.19%891.95M
21.97%858.32M
25.06%831.31M
17.00%795.19M
17.00%795.19M
17.82%767.69M
14.76%703.71M
17.39%664.72M
Non current assets
Net PPE
22.63%209.23M
22.63%209.23M
3.25%185.02M
6.17%187.19M
5.86%178.3M
3.26%170.62M
3.26%170.62M
16.70%179.19M
15.90%176.3M
20.79%168.42M
-Gross PPE
9.44%464.97M
9.44%464.97M
8.34%464.68M
15.28%461.07M
11.08%443.39M
9.24%424.84M
9.24%424.84M
13.27%428.9M
5.74%399.97M
10.14%399.18M
-Accumulated depreciation
-0.60%-255.74M
-0.60%-255.74M
-12.00%-279.66M
-22.45%-273.88M
-14.88%-265.09M
-13.66%-254.22M
-13.66%-254.22M
-10.94%-249.71M
1.10%-223.67M
-3.49%-230.75M
Goodwill and other intangible assets
-2.95%455.86M
-2.95%455.86M
-4.09%459.38M
3.07%463.4M
3.08%466.59M
3.05%469.72M
3.05%469.72M
4.37%478.95M
-2.77%449.58M
-2.97%452.65M
-Goodwill
-0.17%419.65M
-0.17%419.65M
-1.82%419.87M
3.70%420.57M
3.68%420.49M
3.64%420.39M
3.64%420.39M
5.45%427.66M
-0.08%405.58M
-0.06%405.57M
-Other intangible assets
-26.61%36.2M
-26.61%36.2M
-22.97%39.51M
-2.68%42.83M
-2.10%46.09M
-1.66%49.33M
-1.66%49.33M
-3.80%51.29M
-22.10%44M
-22.41%47.08M
Investments and advances
-41.33%8.2M
-41.33%8.2M
-43.59%8M
-44.27%7.52M
357.18%20.13M
215.40%13.97M
215.40%13.97M
168.99%14.18M
-16.15%13.49M
-87.61%4.4M
Non current accounts receivable
32.80%4.82M
32.80%4.82M
-3.59%3.49M
-13.63%3.23M
-49.63%3.67M
-46.92%3.63M
-46.92%3.63M
-58.89%3.62M
-38.72%3.74M
304.22%7.28M
Financial assets
67.14%1.42M
67.14%1.42M
-83.47%780K
-13.23%3.62M
-54.40%1.6M
-74.17%852K
-74.17%852K
108.39%4.72M
-20.47%4.17M
137.02%3.52M
Non current deferred assets
18.78%162.11M
18.78%162.11M
10.18%149.73M
18.20%150.92M
23.06%143.11M
30.86%136.49M
30.86%136.49M
34.50%135.89M
45.19%127.69M
48.73%116.29M
Non current prepaid assets
30.91%21.71M
30.91%21.71M
45.93%20.36M
39.05%19.1M
46.24%18.15M
36.83%16.58M
36.83%16.58M
6.50%13.95M
3.72%13.74M
-3.20%12.41M
Other non current assets
-21.37%8.93M
-21.37%8.93M
28.30%14.92M
34.05%15.22M
39.82%13.55M
10.36%11.35M
10.36%11.35M
45.13%11.63M
77.22%11.36M
48.08%9.69M
Total non current assets
5.96%872.28M
5.96%872.28M
-0.05%841.69M
6.27%850.19M
9.09%845.11M
7.99%823.21M
7.99%823.21M
12.15%842.14M
6.74%800.06M
4.36%774.67M
Total assets
5.18%1.7B
5.18%1.7B
7.69%1.73B
13.61%1.71B
16.47%1.68B
12.24%1.62B
12.24%1.62B
14.78%1.61B
10.35%1.5B
10.00%1.44B
Liabilities
Current liabilities
Payables
10.95%31.98M
10.95%31.98M
6.02%30.51M
20.64%28.14M
8.21%46.85M
7.30%28.82M
7.30%28.82M
-15.80%28.77M
-7.69%23.33M
-30.36%43.29M
-accounts payable
-19.22%4.75M
-19.22%4.75M
65.78%6.77M
99.30%5.97M
82.61%5.65M
16.40%5.88M
16.40%5.88M
29.22%4.08M
-0.76%3M
-8.60%3.09M
-Total tax payable
----
----
-81.02%237K
329.63%232K
-94.46%271K
-76.59%284K
-76.59%284K
-89.55%1.25M
-98.74%54K
-73.61%4.89M
-Other payable
18.69%27.22M
18.69%27.22M
0.25%23.5M
8.20%21.94M
15.93%40.93M
11.38%22.94M
11.38%22.94M
22.95%23.44M
12.85%20.28M
-12.26%35.3M
Current accrued expenses
4.17%75.23M
4.17%75.23M
5.26%73.23M
24.71%81.99M
17.73%74.25M
5.59%72.22M
5.59%72.22M
17.82%69.57M
13.87%65.74M
9.34%63.07M
Current debt and capital lease obligation
1.71%21.74M
1.71%21.74M
10.39%24.06M
-74.27%23.26M
-71.57%22.31M
-72.52%21.38M
-72.52%21.38M
-65.95%21.8M
103.24%90.4M
45.09%78.49M
-Current debt
0.00%4.89M
0.00%4.89M
-0.10%4.89M
-93.49%4.89M
-92.48%4.89M
-92.48%4.89M
-92.48%4.89M
-90.22%4.89M
150.00%75M
62.50%65M
-Current capital lease obligation
2.22%16.86M
2.22%16.86M
13.43%19.17M
19.28%18.37M
29.22%17.43M
29.04%16.49M
29.04%16.49M
20.67%16.9M
6.37%15.4M
-4.32%13.49M
Current deferred liabilities
-20.29%15.36M
-20.29%15.36M
40.29%17.5M
42.73%21.99M
18.89%20.14M
56.39%19.26M
56.39%19.26M
-9.40%12.47M
-25.77%15.41M
-21.31%16.94M
Other current liabilities
79.15%33.04M
79.15%33.04M
196.71%32.33M
50.69%17.39M
90.29%16.53M
-22.88%18.45M
-22.88%18.45M
-63.21%10.9M
-59.90%11.54M
-75.52%8.69M
Current liabilities
11.72%324.13M
11.72%324.13M
20.78%307M
-5.08%272.3M
-6.80%243.65M
-11.12%290.12M
-11.12%290.12M
-16.97%254.19M
10.73%286.86M
-6.93%261.44M
Non current liabilities
Long term debt and capital lease obligation
11.19%381.88M
11.19%381.88M
2.05%410.4M
-2.11%317.56M
7.03%363.79M
77.79%343.45M
77.79%343.45M
92.94%402.16M
34.85%324.41M
65.27%339.88M
-Long term debt
3.57%293.71M
3.57%293.71M
2.97%349.93M
-1.86%255.16M
7.99%302.38M
110.07%283.6M
110.07%283.6M
112.39%339.83M
36.84%260M
75.00%280M
-Long term capital lease obligation
47.31%88.17M
47.31%88.17M
-3.00%60.46M
-3.12%62.4M
2.56%61.41M
2.88%59.85M
2.88%59.85M
28.67%62.34M
27.36%64.41M
31.15%59.88M
Non current deferred liabilities
44.09%28.26M
44.09%28.26M
47.32%27.83M
56.99%24.98M
83.59%23.45M
67.80%19.62M
67.80%19.62M
53.98%18.89M
87.45%15.91M
170.87%12.77M
Employee benefits
67.90%41.63M
67.90%41.63M
33.03%22.86M
44.35%25.03M
48.73%26.43M
48.78%24.8M
48.78%24.8M
30.09%17.19M
13.61%17.34M
24.97%17.77M
Derivative product liabilities
123.81%9.77M
123.81%9.77M
1,692.86%9.04M
-68.96%772K
109.57%723K
1,919.91%4.36M
1,919.91%4.36M
-67.14%504K
305.71%2.49M
-89.25%345K
Other non current liabilities
-37.68%3.87M
-37.68%3.87M
-55.93%4.12M
66.64%6.91M
65.18%6.49M
41.44%6.2M
41.44%6.2M
94.48%9.34M
-7.54%4.15M
-15.41%3.93M
Total non current liabilities
16.81%465.41M
16.81%465.41M
5.84%474.24M
3.01%375.25M
12.33%420.88M
76.19%398.43M
76.19%398.43M
86.50%448.08M
35.21%364.3M
61.20%374.7M
Total liabilities
14.67%789.53M
14.67%789.53M
11.25%781.24M
-0.55%647.55M
4.46%664.53M
24.61%688.54M
24.61%688.54M
28.53%702.27M
23.21%651.16M
23.92%636.14M
Shareholders'equity
Share capital
1.46%209K
1.46%209K
0.98%207K
1.47%207K
1.47%207K
1.48%206K
1.48%206K
1.49%205K
410.00%204K
410.00%204K
-common stock
1.46%209K
1.46%209K
0.98%207K
1.47%207K
1.47%207K
1.48%206K
1.48%206K
1.49%205K
410.00%204K
410.00%204K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.58%1.53B
19.58%1.53B
19.61%1.47B
20.06%1.41B
19.08%1.35B
18.30%1.28B
18.30%1.28B
18.01%1.23B
17.88%1.18B
19.15%1.13B
Paid-in capital
15.12%677.56M
15.12%677.56M
9.70%627.97M
20.17%625.98M
21.23%609.59M
15.86%588.58M
15.86%588.58M
16.21%572.43M
10.34%520.92M
9.19%502.83M
Less: Treasury stock
42.12%1.12B
42.12%1.12B
26.59%979.54M
18.96%845.38M
14.52%803.66M
36.63%786.17M
36.63%786.17M
42.43%773.77M
38.45%710.66M
44.90%701.77M
Gains losses not affecting retained earnings
-16.81%-180.73M
-16.81%-180.73M
-37.84%-168.98M
1.23%-134.43M
-9.47%-142.79M
-21.79%-154.72M
-21.79%-154.72M
10.39%-122.59M
-9.63%-136.11M
0.80%-130.44M
Total stockholders'equity
-1.85%912.71M
-1.85%912.71M
4.94%952.39M
24.44%1.06B
25.97%1.01B
4.55%929.86M
4.55%929.86M
6.01%907.56M
2.20%852.61M
1.01%803.26M
Total equity
-1.85%912.71M
-1.85%912.71M
4.94%952.39M
24.44%1.06B
25.97%1.01B
4.55%929.86M
4.55%929.86M
6.01%907.56M
2.20%852.61M
1.01%803.26M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.59%328.37M-3.59%328.37M19.77%390.14M27.94%353.29M34.64%331.42M17.10%340.58M17.10%340.58M18.78%325.75M10.43%276.14M20.79%246.15M
-Cash and cash equivalents -4.58%146.33M-4.58%146.33M6.80%160.31M29.34%149.13M29.36%140.44M11.98%153.36M11.98%153.36M22.38%150.1M22.71%115.3M24.36%108.57M
-Short-term investments -2.77%182.04M-2.77%182.04M30.85%229.83M26.94%204.16M38.81%190.98M21.67%187.22M21.67%187.22M15.88%175.65M3.03%160.83M18.12%137.59M
Receivables 8.83%391.56M8.83%391.56M9.14%398.59M13.03%396.76M12.44%401.31M9.22%359.8M9.22%359.8M13.54%365.22M14.65%351.02M16.28%356.92M
-Accounts receivable 12.74%343.11M12.74%343.11M99.27%351.43M112.25%345.47M1.29%339.86M-1.23%304.32M-1.23%304.32M-41.87%176.36M-43.54%162.77M15.49%335.52M
-Other receivables -12.66%48.46M-12.66%48.46M-75.53%47.17M-73.26%51.29M187.17%61.45M160.10%55.48M160.10%55.48M954.26%192.74M973.69%191.81M30.20%21.4M
-Recievables adjustments allowances -------------------------------3.87M---3.56M----
Prepaid assets 11.37%78.45M11.37%78.45M43.58%76.04M34.40%76.16M50.69%70.13M62.59%70.44M62.59%70.44M23.18%52.96M40.09%56.66M19.73%46.54M
Restricted cash 24.27%12.39M24.27%12.39M54.17%11.32M81.12%11.5M128.99%9.83M145.49%9.97M145.49%9.97M125.42%7.34M37.23%6.35M-23.35%4.29M
Current deferred assets 65.31%7.08M65.31%7.08M26.59%5.33M40.85%5.23M73.53%4.92M29.61%4.28M29.61%4.28M36.14%4.21M75.71%3.71M46.69%2.84M
Other current assets -8.30%7.47M-8.30%7.47M78.06%6.61M99.39%7.18M119.79%8.95M84.93%8.15M84.93%8.15M3.98%3.71M-23.37%3.6M-33.78%4.07M
Total current assets 4.37%829.96M4.37%829.96M16.19%891.95M21.97%858.32M25.06%831.31M17.00%795.19M17.00%795.19M17.82%767.69M14.76%703.71M17.39%664.72M
Non current assets
Net PPE 22.63%209.23M22.63%209.23M3.25%185.02M6.17%187.19M5.86%178.3M3.26%170.62M3.26%170.62M16.70%179.19M15.90%176.3M20.79%168.42M
-Gross PPE 9.44%464.97M9.44%464.97M8.34%464.68M15.28%461.07M11.08%443.39M9.24%424.84M9.24%424.84M13.27%428.9M5.74%399.97M10.14%399.18M
-Accumulated depreciation -0.60%-255.74M-0.60%-255.74M-12.00%-279.66M-22.45%-273.88M-14.88%-265.09M-13.66%-254.22M-13.66%-254.22M-10.94%-249.71M1.10%-223.67M-3.49%-230.75M
Goodwill and other intangible assets -2.95%455.86M-2.95%455.86M-4.09%459.38M3.07%463.4M3.08%466.59M3.05%469.72M3.05%469.72M4.37%478.95M-2.77%449.58M-2.97%452.65M
-Goodwill -0.17%419.65M-0.17%419.65M-1.82%419.87M3.70%420.57M3.68%420.49M3.64%420.39M3.64%420.39M5.45%427.66M-0.08%405.58M-0.06%405.57M
-Other intangible assets -26.61%36.2M-26.61%36.2M-22.97%39.51M-2.68%42.83M-2.10%46.09M-1.66%49.33M-1.66%49.33M-3.80%51.29M-22.10%44M-22.41%47.08M
Investments and advances -41.33%8.2M-41.33%8.2M-43.59%8M-44.27%7.52M357.18%20.13M215.40%13.97M215.40%13.97M168.99%14.18M-16.15%13.49M-87.61%4.4M
Non current accounts receivable 32.80%4.82M32.80%4.82M-3.59%3.49M-13.63%3.23M-49.63%3.67M-46.92%3.63M-46.92%3.63M-58.89%3.62M-38.72%3.74M304.22%7.28M
Financial assets 67.14%1.42M67.14%1.42M-83.47%780K-13.23%3.62M-54.40%1.6M-74.17%852K-74.17%852K108.39%4.72M-20.47%4.17M137.02%3.52M
Non current deferred assets 18.78%162.11M18.78%162.11M10.18%149.73M18.20%150.92M23.06%143.11M30.86%136.49M30.86%136.49M34.50%135.89M45.19%127.69M48.73%116.29M
Non current prepaid assets 30.91%21.71M30.91%21.71M45.93%20.36M39.05%19.1M46.24%18.15M36.83%16.58M36.83%16.58M6.50%13.95M3.72%13.74M-3.20%12.41M
Other non current assets -21.37%8.93M-21.37%8.93M28.30%14.92M34.05%15.22M39.82%13.55M10.36%11.35M10.36%11.35M45.13%11.63M77.22%11.36M48.08%9.69M
Total non current assets 5.96%872.28M5.96%872.28M-0.05%841.69M6.27%850.19M9.09%845.11M7.99%823.21M7.99%823.21M12.15%842.14M6.74%800.06M4.36%774.67M
Total assets 5.18%1.7B5.18%1.7B7.69%1.73B13.61%1.71B16.47%1.68B12.24%1.62B12.24%1.62B14.78%1.61B10.35%1.5B10.00%1.44B
Liabilities
Current liabilities
Payables 10.95%31.98M10.95%31.98M6.02%30.51M20.64%28.14M8.21%46.85M7.30%28.82M7.30%28.82M-15.80%28.77M-7.69%23.33M-30.36%43.29M
-accounts payable -19.22%4.75M-19.22%4.75M65.78%6.77M99.30%5.97M82.61%5.65M16.40%5.88M16.40%5.88M29.22%4.08M-0.76%3M-8.60%3.09M
-Total tax payable ---------81.02%237K329.63%232K-94.46%271K-76.59%284K-76.59%284K-89.55%1.25M-98.74%54K-73.61%4.89M
-Other payable 18.69%27.22M18.69%27.22M0.25%23.5M8.20%21.94M15.93%40.93M11.38%22.94M11.38%22.94M22.95%23.44M12.85%20.28M-12.26%35.3M
Current accrued expenses 4.17%75.23M4.17%75.23M5.26%73.23M24.71%81.99M17.73%74.25M5.59%72.22M5.59%72.22M17.82%69.57M13.87%65.74M9.34%63.07M
Current debt and capital lease obligation 1.71%21.74M1.71%21.74M10.39%24.06M-74.27%23.26M-71.57%22.31M-72.52%21.38M-72.52%21.38M-65.95%21.8M103.24%90.4M45.09%78.49M
-Current debt 0.00%4.89M0.00%4.89M-0.10%4.89M-93.49%4.89M-92.48%4.89M-92.48%4.89M-92.48%4.89M-90.22%4.89M150.00%75M62.50%65M
-Current capital lease obligation 2.22%16.86M2.22%16.86M13.43%19.17M19.28%18.37M29.22%17.43M29.04%16.49M29.04%16.49M20.67%16.9M6.37%15.4M-4.32%13.49M
Current deferred liabilities -20.29%15.36M-20.29%15.36M40.29%17.5M42.73%21.99M18.89%20.14M56.39%19.26M56.39%19.26M-9.40%12.47M-25.77%15.41M-21.31%16.94M
Other current liabilities 79.15%33.04M79.15%33.04M196.71%32.33M50.69%17.39M90.29%16.53M-22.88%18.45M-22.88%18.45M-63.21%10.9M-59.90%11.54M-75.52%8.69M
Current liabilities 11.72%324.13M11.72%324.13M20.78%307M-5.08%272.3M-6.80%243.65M-11.12%290.12M-11.12%290.12M-16.97%254.19M10.73%286.86M-6.93%261.44M
Non current liabilities
Long term debt and capital lease obligation 11.19%381.88M11.19%381.88M2.05%410.4M-2.11%317.56M7.03%363.79M77.79%343.45M77.79%343.45M92.94%402.16M34.85%324.41M65.27%339.88M
-Long term debt 3.57%293.71M3.57%293.71M2.97%349.93M-1.86%255.16M7.99%302.38M110.07%283.6M110.07%283.6M112.39%339.83M36.84%260M75.00%280M
-Long term capital lease obligation 47.31%88.17M47.31%88.17M-3.00%60.46M-3.12%62.4M2.56%61.41M2.88%59.85M2.88%59.85M28.67%62.34M27.36%64.41M31.15%59.88M
Non current deferred liabilities 44.09%28.26M44.09%28.26M47.32%27.83M56.99%24.98M83.59%23.45M67.80%19.62M67.80%19.62M53.98%18.89M87.45%15.91M170.87%12.77M
Employee benefits 67.90%41.63M67.90%41.63M33.03%22.86M44.35%25.03M48.73%26.43M48.78%24.8M48.78%24.8M30.09%17.19M13.61%17.34M24.97%17.77M
Derivative product liabilities 123.81%9.77M123.81%9.77M1,692.86%9.04M-68.96%772K109.57%723K1,919.91%4.36M1,919.91%4.36M-67.14%504K305.71%2.49M-89.25%345K
Other non current liabilities -37.68%3.87M-37.68%3.87M-55.93%4.12M66.64%6.91M65.18%6.49M41.44%6.2M41.44%6.2M94.48%9.34M-7.54%4.15M-15.41%3.93M
Total non current liabilities 16.81%465.41M16.81%465.41M5.84%474.24M3.01%375.25M12.33%420.88M76.19%398.43M76.19%398.43M86.50%448.08M35.21%364.3M61.20%374.7M
Total liabilities 14.67%789.53M14.67%789.53M11.25%781.24M-0.55%647.55M4.46%664.53M24.61%688.54M24.61%688.54M28.53%702.27M23.21%651.16M23.92%636.14M
Shareholders'equity
Share capital 1.46%209K1.46%209K0.98%207K1.47%207K1.47%207K1.48%206K1.48%206K1.49%205K410.00%204K410.00%204K
-common stock 1.46%209K1.46%209K0.98%207K1.47%207K1.47%207K1.48%206K1.48%206K1.49%205K410.00%204K410.00%204K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.58%1.53B19.58%1.53B19.61%1.47B20.06%1.41B19.08%1.35B18.30%1.28B18.30%1.28B18.01%1.23B17.88%1.18B19.15%1.13B
Paid-in capital 15.12%677.56M15.12%677.56M9.70%627.97M20.17%625.98M21.23%609.59M15.86%588.58M15.86%588.58M16.21%572.43M10.34%520.92M9.19%502.83M
Less: Treasury stock 42.12%1.12B42.12%1.12B26.59%979.54M18.96%845.38M14.52%803.66M36.63%786.17M36.63%786.17M42.43%773.77M38.45%710.66M44.90%701.77M
Gains losses not affecting retained earnings -16.81%-180.73M-16.81%-180.73M-37.84%-168.98M1.23%-134.43M-9.47%-142.79M-21.79%-154.72M-21.79%-154.72M10.39%-122.59M-9.63%-136.11M0.80%-130.44M
Total stockholders'equity -1.85%912.71M-1.85%912.71M4.94%952.39M24.44%1.06B25.97%1.01B4.55%929.86M4.55%929.86M6.01%907.56M2.20%852.61M1.01%803.26M
Total equity -1.85%912.71M-1.85%912.71M4.94%952.39M24.44%1.06B25.97%1.01B4.55%929.86M4.55%929.86M6.01%907.56M2.20%852.61M1.01%803.26M
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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