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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 213.27 USD | -0.02% |
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+0.99% | +95.11% |
| May. 07 | Oil climbs on Gulf clashes as AI drives stocks to weekly rise | RE |
| May. 07 | Wall Street ends lower as chip stocks give up gains | RE |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | - | 1B | 1.55B | 1.92B | 2.08B |
Short Term Investments | - | 631M | 661M | 1B | 740M |
Total Cash And Short Term Investments | - | 1.64B | 2.22B | 2.92B | 2.82B |
Accounts Receivable, Total | - | 1.29B | 1.15B | 1.12B | 1.75B |
Other Receivables | - | 12M | 12M | - | 149M |
Total Receivables | - | 1.3B | 1.16B | 1.12B | 1.9B |
Prepaid Expenses | - | 155M | 147M | 153M | 107M |
Other Current Assets, Total | - | - | 10M | 4M | - |
Total Current Assets | - | 3.09B | 3.54B | 4.2B | 4.83B |
Gross Property Plant And Equipment | - | 858M | 864M | 811M | 1.18B |
Accumulated Depreciation | - | -441M | -473M | -391M | -464M |
Net Property Plant And Equipment | - | 417M | 391M | 420M | 714M |
Long-term Investments | - | 736M | 723M | 741M | 565M |
Goodwill | - | 1.64B | 1.62B | 1.62B | 1.62B |
Other Intangibles, Total | - | 205M | 138M | 152M | 151M |
Accounts Receivable Long-Term | - | 100M | 116M | 240M | 346M |
Loans Receivable Long-Term | - | 29M | 30.9M | 32.4M | 33.8M |
Deferred Tax Assets Long-Term | - | 135M | 139M | 282M | 401M |
Other Long-Term Assets, Total | - | 160M | 171M | 238M | 271M |
Total Assets | - | 6.51B | 6.87B | 7.93B | 8.93B |
Liabilities | |||||
Accounts Payable, Total | - | 57M | 65M | 26M | 63M |
Accrued Expenses, Total | - | 740M | 694M | 1.06B | 439M |
Current Portion of Leases | - | 31M | 26M | 32M | 40M |
Current Income Taxes Payable | - | 129M | 162M | 147M | 124M |
Unearned Revenue Current, Total | - | 334M | 293M | 198M | 209M |
Other Current Liabilities | - | 104M | 124M | 47M | 54M |
Total Current Liabilities | - | 1.4B | 1.36B | 1.5B | 929M |
Long-Term Leases | - | 230M | 193M | 194M | 316M |
Unearned Revenue Non Current | - | 792M | 807M | 717M | 702M |
Deferred Tax Liability Non Current | - | 279M | 262M | 135M | 41M |
Other Non Current Liabilities | - | 266M | 190M | 81M | 105M |
Total Liabilities | - | 2.96B | 2.82B | 2.63B | 2.09B |
Common Stock, Total | - | 2M | 2M | 2M | 2M |
Additional Paid In Capital | - | 1.21B | 1.22B | 2.17B | 2.92B |
Retained Earnings | - | 1.93B | 2.46B | 2.75B | 3.54B |
Comprehensive Income and Other | - | 399M | 376M | 371M | 372M |
Total Common Equity | - | 3.55B | 4.05B | 5.3B | 6.84B |
Total Equity | - | 3.55B | 4.05B | 5.3B | 6.84B |
Total Liabilities And Equity | - | 6.51B | 6.87B | 7.93B | 8.93B |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 1.03B | 1.03B | 1.03B | 1.04B | 1.06B |
ECS Total Common Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.04B | 1.06B |
Book Value / Share | - | 3.46 | 3.95 | 5.09 | 6.47 |
Tangible Book Value | - | 1.71B | 2.29B | 3.52B | 5.07B |
Tangible Book Value Per Share | - | 1.66 | 2.24 | 3.38 | 4.8 |
Total Debt | - | 261M | 219M | 226M | 356M |
Net Debt | - | -1.37B | -2B | -2.7B | -2.47B |
Debt Equivalent Oper. Leases | 326M | 320M | 274M | 270M | 316M |
Equity Method Investments, Total | - | 8M | 9M | 11M | 16M |
Account Code - Inventory Valuation | - | 3 | 3 | 3 | 3 |
Buildings, Total | - | 75M | 75M | - | - |
Machinery, Total | - | 372M | 421M | 431M | 650M |
Full Time Employees | - | 6.33K | 5.96K | 7.1K | 8.33K |
Accumulated Allowance for Doubtful Accounts (Supple) | - | 40M | 3M | 3M | 20M |
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