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147.29
1.600   1.086%

Share volume: 5,034,724
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing: 6.05%

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$145.69
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-06-2024 10-29-2024 02-12-2025 05-01-2025 07-31-2025 10-30-2025 02-05-2026
Assets
Total Assets 2.016 B 2.076 B 2.172 B 2.337 B 2.437 B 2.632 B 2.876 B 3.239 B
Current Assets 1.920 B 1.981 B 2.061 B 2.223 B 2.329 B 2.530 B 2.770 B 3.136 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 19.860 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 19.860 M 1.231 B 1.229 B 1.279 B 1.315 B 1.326 B 1.314 B 1.523 B
Total Receivables 229.815 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 1.670 B 467.952 M 515.895 M 562.092 M 635.727 M 734.060 M 911.653 M 953.569 M
Total Non-current Assets 95.871 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 14.385 M 14.168 M 13.775 M 12.652 M 11.607 M 11.394 M 12.936 M 12.710 M
Other Assets 2.505 M 81.451 M 97.102 M 100.542 M 96.747 M 90.878 M 93.861 M 90.478 M
Intangible Assets 29.928 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 26.299 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.016 B 2.076 B 2.172 B 2.337 B 2.437 B 2.632 B 2.876 B 3.239 B
Total liabilities 177.596 M 182.527 M 194.100 M 205.846 M 219.903 M 245.222 M 265.713 M 310.135 M
Total current liabilities 156.485 M 159.515 M 172.284 M 176.024 M 186.821 M 210.831 M 228.325 M 271.283 M
Accounts Payable 45.378 M 64.329 M 62.042 M 45.423 M 43.870 M 63.942 M 73.053 M 62.929 M
Other liabilities 276.000 K 23.012 M 21.816 M 29.822 M 33.082 M 34.391 M 37.388 M 38.852 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 276.000 K 23.012 M 21.816 M 29.822 M 33.082 M 34.391 M 37.388 M 38.852 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.838 B 1.894 B 1.978 B 2.131 B 2.217 B 2.387 B 2.611 B 2.929 B
Common stock 70.240 M 3.197 B 3.245 B 3.332 B 3.390 B 3.469 B 3.530 B 3.596 B
Retained earnings -1.292 B -1.302 B -1.272 B -1.201 B -1.175 B -1.085 B -922.720 M -671.117 M