Cgi Inc - Understand $gib stock

$GIB Market Cap: $33.86 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.52B

TTM

Gross Margin

16.46%

TTM

Net Earnings

$1.671B

TTM

Current Assets

$4.638B

Q2 2024

Current Liabilities

$4.010B

Q2 2024

Current Ratio

115.64%

Q2 2024

Total Assets

$15.79B

Q2 2024

Total Liabilities

$6.896B

Q2 2024

Book Value

$8.898B

Q2 2024

Cash

$1.155B

Q2 2024

P/E

20.26

Nov 29, 2024 EST

Free Cash Flow

$1.819B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$14.30B	$12.87B	$12.13B	$12.16B	$12.11B	$11.51B	$10.85B	$10.68B	$10.29B	$10.50B	$10.09B	$4.772B	$4.224B	$3.732B	$3.825B	$3.706B	$3.634B	$3.393B	$3.686B	$3.150B	$2.590B	$2.135B	$1.560B	$1.423B	$1.409B	$741.0M	$232.0M	$122.0M	$97.00M
YoY Change	11.11%	6.11%	-0.31%	0.44%	5.25%	6.1%	1.52%	3.85%	-2.03%	4.12%	111.34%	12.97%	13.18%	-2.43%	3.21%	1.98%	7.1%	-7.95%	17.02%	21.62%	21.31%	36.86%	9.63%	0.99%	90.15%	219.4%	90.16%	25.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$14.30B	$12.87B	$12.13B	$12.16B	$12.11B	$11.51B	$10.85B	$10.68B	$10.29B	$10.50B	$10.09B	$4.772B	$4.224B	$3.732B	$3.825B	$3.706B	$3.634B	$3.393B	$3.686B	$3.150B	$2.590B	$2.135B	$1.560B	$1.423B	$1.409B	$741.0M	$232.0M	$122.0M	$97.00M
Cost Of Revenue	$1.490B	$1.420B	$1.543B	$1.598B	$1.261B	$1.213B	$1.181B	$1.189B	$1.121B	$1.222B	$1.282B	$4.227B	$3.691B	$3.026B	$3.170B	$3.111B	$3.051B	$2.919B	$3.152B	$2.677B	$2.182B	$1.810B	$1.328B	$1.245B	$1.186B	$634.0M	$204.0M	$111.0M	$89.00M
Gross Profit	$12.81B	$11.45B	$10.58B	$10.57B	$10.85B	$10.29B	$9.664B	$9.494B	$9.166B	$9.278B	$8.803B	$546.0M	$533.0M	$706.0M	$655.0M	$595.0M	$583.0M	$474.0M	$534.0M	$473.0M	$407.0M	$325.0M	$232.0M	$178.0M	$224.0M	$107.0M	$28.00M	$11.00M	$8.000M
Gross Profit Margin	89.58%	88.97%	87.28%	86.86%	89.59%	89.45%	89.11%	88.87%	89.1%	88.36%	87.29%	11.44%	12.62%	18.92%	17.12%	16.06%	16.04%	13.97%	14.49%	15.02%	15.71%	15.22%	14.87%	12.51%	15.9%	14.44%	12.07%	9.02%	8.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$10.37B	$9.258B	$8.580B	$8.620B	$8.599B	$8.216B	$7.687B	$7.498B	$7.272B	$7.477B	$7.265B
YoY Change	12.02%	7.9%	-0.47%	0.24%	4.66%	6.88%	2.52%	3.11%	-2.74%	2.92%
% of Gross Profit	80.98%	80.87%	81.06%	81.58%	79.25%	79.82%	79.54%	78.98%	79.34%	80.59%	82.53%
Research & Development																						$18.00M	$13.00M	$10.00M	$10.00M	$6.000M	$3.000M	$2.000M	$2.000M
YoY Change																						38.46%	30.0%	0.0%	66.67%	100.0%	50.0%	0.0%
% of Gross Profit																						5.54%	5.6%	5.62%	4.46%	5.61%	10.71%	18.18%	25.0%
Depreciation & Amortization	$507.4M	$466.5M	$504.0M	$565.7M	$392.3M	$392.7M	$377.2M	$400.1M	$424.0M	$444.2M	$435.9M	$231.4M	$223.4M	$195.3M	$184.6M	$163.2M	$173.2M	$168.4M	$181.0M	$158.6M	$119.1M	$76.90M	$94.50M	$67.50M	$64.90M	$38.80M	$9.700M	$2.400M	$2.100M
YoY Change	8.76%	-7.44%	-10.9%	44.2%	-0.1%	4.11%	-5.72%	-5.64%	-4.55%	1.9%	88.38%	3.58%	14.39%	5.8%	13.11%	-5.77%	2.85%	-6.96%	14.12%	33.17%	54.88%	-18.62%	40.0%	4.01%	67.27%	300.0%	304.17%	14.29%
% of Gross Profit	3.96%	4.08%	4.76%	5.35%	3.62%	3.82%	3.9%	4.21%	4.63%	4.79%	4.95%	42.38%	41.91%	27.66%	28.18%	27.43%	29.71%	35.53%	33.9%	33.53%	29.26%	23.66%	40.73%	37.92%	28.97%	36.26%	34.64%	21.82%	26.25%
Operating Expenses	$10.50B	$9.362B	$8.635B	$8.697B	$9.042B	$8.603B	$8.088B	$7.935B	$7.694B	$7.908B	$7.731B	$0.00	$0.00	$196.0M	$185.0M	$163.0M	$173.0M	$169.0M	$181.0M	$159.0M	$120.0M	$95.00M	$69.00M	$55.00M	$58.00M	$36.00M	$10.00M	$5.000M	$4.000M
YoY Change	12.18%	8.42%	-0.71%	-3.82%	5.1%	6.37%	1.93%	3.13%	-2.71%	2.29%			-100.0%	5.95%	13.5%	-5.78%	2.37%	-6.63%	13.84%	32.5%	26.32%	37.68%	25.45%	-5.17%	61.11%	260.0%	100.0%	25.0%
Operating Profit	$2.303B	$2.085B	$1.949B	$1.869B	$1.808B	$1.690B	$1.576B	$1.559B	$1.472B	$1.370B	$1.072B	$546.0M	$533.0M	$510.0M	$470.0M	$432.0M	$410.0M	$305.0M	$353.0M	$314.0M	$287.0M	$230.0M	$163.0M	$123.0M	$166.0M	$71.00M	$18.00M	$6.000M	$4.000M
YoY Change	10.45%	7.0%	4.29%	3.37%	6.98%	7.23%	1.09%	5.91%	7.45%	27.8%	96.34%	2.44%	4.51%	8.51%	8.8%	5.37%	34.43%	-13.6%	12.42%	9.41%	24.78%	41.1%	32.52%	-25.9%	133.8%	294.44%	200.0%	50.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	-$42.69M	-$85.99M	-$94.08M	-$103.0M	-$54.00M	-$63.00M	-$59.00M	-$77.00M	-$103.0M	-$112.0M	-$106.0M	-$28.00M	$9.000M	-$13.00M	-$18.00M	-$27.00M	-$36.00M	-$36.00M	-$1.000M	-$11.00M	-$9.000M	$0.00	-$2.000M	$0.00	$4.000M	$1.000M	-$2.000M	-$1.000M	-$2.000M
YoY Change	-50.36%	-8.6%	-8.66%	90.74%	-14.29%	6.78%	-23.38%	-25.24%	-8.04%	5.66%	278.57%	-411.11%	-169.23%	-27.78%	-33.33%	-25.0%	0.0%	3500.0%	-90.91%	22.22%		-100.0%		-100.0%	300.0%	-150.0%	100.0%	-50.0%
% of Operating Profit	-1.85%	-4.12%	-4.83%	-5.51%	-2.99%	-3.73%	-3.74%	-4.94%	-7.0%	-8.18%	-9.89%	-5.13%	1.69%	-2.55%	-3.83%	-6.25%	-8.78%	-11.8%	-0.28%	-3.5%	-3.14%	0.0%	-1.23%	0.0%	2.41%	1.41%	-11.11%	-16.67%	-50.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	$2.198B	$1.967B	$1.838B	$1.516B	$1.677B	$1.490B	$1.418B	$1.453B	$1.329B	$1.130B	$628.0M	$263.0M	$538.0M	$478.0M	$441.0M	$405.0M	$351.0M	$213.0M	$334.0M	$299.0M	$279.0M	$231.0M	$135.0M	$106.0M	$154.0M	$64.00M	$14.00M	$6.000M	$2.000M
YoY Change	11.74%	7.02%	21.24%	-9.6%	12.55%	5.08%	-2.41%	9.33%	17.61%	79.94%	138.78%	-51.12%	12.55%	8.39%	8.89%	15.38%	64.79%	-36.23%	11.71%	7.17%	20.78%	71.11%	27.36%	-31.17%	140.63%	357.14%	133.33%	200.0%
Income Tax	$566.7M	$500.8M	$468.9M	$398.0M	$414.0M	$349.0M	$383.0M	$384.0M	$351.0M	$271.0M	$172.0M	$131.0M	$100.0M	$115.0M	$125.0M	$106.0M	$116.0M	$69.00M	$114.0M	$113.0M	$113.0M	$96.00M	$72.00M	$50.00M	$70.00M	$29.00M	$6.000M	$2.000M	$1.000M
% Of Pretax Income	25.78%	25.46%	25.51%	26.25%	24.69%	23.42%	27.01%	26.43%	26.41%	23.98%	27.39%	49.81%	18.59%	24.06%	28.34%	26.17%	33.05%	32.39%	34.13%	37.79%	40.5%	41.56%	53.33%	47.17%	45.45%	45.31%	42.86%	33.33%	50.0%
Net Earnings	$1.631B	$1.466B	$1.369B	$1.118B	$1.263B	$1.141B	$1.035B	$1.069B	$978.0M	$859.0M	$456.0M	$132.0M	$438.0M	$362.0M	$316.0M	$293.0M	$237.0M	$147.0M	$216.0M	$194.0M	$169.0M	$136.0M	$63.00M	$56.00M	$84.00M	$35.00M	$8.000M	$3.000M	$1.000M
YoY Change	11.26%	7.09%	22.46%	-11.48%	10.69%	10.24%	-3.18%	9.3%	13.85%	88.38%	245.45%	-69.86%	20.99%	14.56%	7.85%	23.63%	61.22%	-31.94%	11.34%	14.79%	24.26%	115.87%	12.5%	-33.33%	140.0%	337.5%	166.67%	200.0%
Net Earnings / Revenue	11.41%	11.39%	11.29%	9.19%	10.43%	9.92%	9.54%	10.01%	9.51%	8.18%	4.52%	2.77%	10.37%	9.7%	8.26%	7.91%	6.52%	4.33%	5.86%	6.16%	6.53%	6.37%	4.04%	3.94%	5.96%	4.72%	3.45%	2.46%	1.03%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.86	$6.037M	$5.409M	$4.203M	$4.543M	$3.948M	$3.416M	$3.415M	$3.047M	$2.693M	$1.438M	$481.8K	$1.587M	$1.235M	$1.019M	$907.1K	$709.6K	$402.7K	$488.7K	$458.6K	$427.8K	$356.0K	$209.3K	$205.1K	$312.3K	$148.9K	$51.28K	$21.90K	$9.804K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$966.5M	$1.699B	$1.708B	$214.0M	$184.0M	$166.0M	$597.0M	$305.0M	$536.0M	$106.0M	$330.0M	$146.0M	$141.0M	$343.0M	$50.00M	$89.00M	$116.0M	$240.0M	$201.0M	$84.00M	$104.0M	$46.00M	$49.00M	$42.00M	$121.0M	$0.00
YoY Change	-43.12%	-0.51%	698.13%	16.3%	10.84%	-72.19%	95.74%	-43.1%	405.66%	-67.88%	126.03%	3.55%	-58.89%	586.0%	-43.82%	-23.28%	-51.67%	19.4%	139.29%	-19.23%	126.09%	-6.12%	16.67%	-65.29%
Cash & Equivalents	$966.5M	$1.699B	$1.708B	$214.0M				$0.00	$270.0M	$1.000M	$27.00M	$41.00M	$101.0M	$140.0M	$17.00M	$39.00M	$116.0M	$240.0M	$201.0M	$84.00M	$104.0M	$46.00M	$49.00M	$42.00M	$121.0M	$0.00
Short-Term Investments											$205.0M	$10.00M	$13.00M	$0.00
Other Short-Term Assets	$727.9M	$784.5M	$904.0M	$580.0M	$492.0M	$482.0M	$562.0M	$684.0M	$479.0M	$442.0M	$236.0M	$348.0M	$342.0M	$97.00M	$118.0M	$152.0M	$124.0M	$97.00M	$170.0M	$155.0M	$66.00M	$67.00M	$26.00M	$14.00M	$11.00M	$3.000M	$2.000M	$1.000M
YoY Change	-7.21%	-13.22%	55.86%	17.89%	2.07%	-14.23%	-17.84%	42.8%	8.37%	87.29%	-32.18%	1.75%	252.58%	-17.8%	-22.37%	22.58%	27.84%	-42.94%	9.68%	134.85%	-1.49%	157.69%	85.71%	27.27%	266.67%	50.0%	100.0%
Inventory	$1.192B	$1.045B	$1.075B	$1.096B	$943.0M	$923.0M	$935.0M	$873.0M	$808.0M	$912.0M	$697.0M	$391.0M	$359.0M	$249.0M	$229.0M	$176.0M	$197.0M	$214.0M	$222.0M	$123.0M	$99.00M	$85.00M	$57.00M	$80.00M	$12.00M	$14.00M	$11.00M	$8.000M
Prepaid Expenses
Receivables	$1.106B	$938.4M	$905.0M	$980.0M	$1.127B	$932.0M	$817.0M	$889.0M	$873.0M	$1.019B	$1.239B	$387.0M	$349.0M	$318.0M	$399.0M	$378.0M	$376.0M	$358.0M	$433.0M	$301.0M	$230.0M	$223.0M	$202.0M	$204.0M	$179.0M	$52.00M	$30.00M	$2.000M
Other Receivables	$356.6M	$298.0M	$344.0M	$387.0M	$359.0M	$360.0M	$292.0M	$215.0M	$172.0M	$204.0M	$214.0M	$108.0M	$82.00M	$146.0M	$93.00M	$93.00M	$104.0M	$130.0M	$113.0M	$139.0M	$71.00M	$64.00M	$20.00M	$4.000M	$6.000M	$4.000M	$5.000M	$22.00M
Total Short-Term Assets	$4.349B	$4.765B	$4.936B	$3.257B	$3.104B	$2.863B	$3.204B	$2.966B	$2.868B	$2.683B	$2.716B	$1.380B	$1.273B	$1.154B	$889.0M	$888.0M	$916.0M	$1.040B	$1.138B	$801.0M	$570.0M	$485.0M	$354.0M	$344.0M	$329.0M	$73.00M	$48.00M	$32.00M
YoY Change	-8.73%	-3.46%	51.55%	4.93%	8.42%	-10.64%	8.02%	3.42%	6.9%	-1.22%	96.81%	8.41%	10.31%	29.81%	0.11%	-3.06%	-11.92%	-8.61%	42.07%	40.53%	17.53%	37.01%	2.91%	4.56%	350.68%	52.08%	50.0%
Property, Plant & Equipment	$904.7M	$938.3M	$1.040B	$398.0M	$388.0M	$397.0M	$439.0M	$473.0M	$487.0M	$475.0M	$481.0M	$250.0M	$238.0M	$212.0M	$178.0M	$142.0M	$120.0M	$118.0M	$157.0M	$170.0M	$104.0M	$123.0M	$59.00M	$63.00M	$54.00M	$16.00M	$4.000M	$3.000M
YoY Change	-3.58%	-9.78%	161.31%	2.58%	-2.27%	-9.57%	-7.19%	-2.87%	2.53%	-1.25%	92.4%	5.04%	12.26%	19.1%	25.35%	18.33%	1.69%	-24.84%	-7.65%	63.46%	-15.45%	108.47%	-6.35%	16.67%	237.5%	300.0%	33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$16.83M	$152.7M	$157.0M	$177.0M	$118.0M	$111.0M	$129.0M	$123.0M	$84.00M	$52.00M	$16.00M	$42.00M	$0.00						$16.00M	$5.000M			$1.000M	$1.000M	$1.000M	$0.00	$2.000M	$2.000M
YoY Change	-88.98%	-2.77%	-11.3%	50.0%	6.31%	-13.95%	4.88%	46.43%	61.54%	225.0%	-61.9%								220.0%				0.0%	0.0%		-100.0%	0.0%
Other Assets	$535.2M	$287.9M	$277.0M	$281.0M	$245.0M	$232.0M	$267.0M	$331.0M	$398.0M	$427.0M	$419.0M	$50.00M	$54.00M	$403.0M	$384.0M	$198.0M	$204.0M	$264.0M	$308.0M	$157.0M	$29.00M	$29.00M	$24.00M	$0.00	$12.00M	$2.000M
YoY Change	85.92%	3.92%	-1.42%	14.69%	5.6%	-13.11%	-19.34%	-16.83%	-6.79%	1.91%	738.0%	-7.41%	-86.6%	4.95%	93.94%	-2.94%	-22.73%	-14.29%	96.18%	441.38%	0.0%	20.83%		-100.0%	500.0%
Total Long-Term Assets	$10.83B	$10.26B	$10.61B	$9.365B	$8.815B	$8.533B	$8.489B	$8.821B	$8.366B	$8.196B	$7.974B	$3.277B	$3.334B	$2.746B	$2.792B	$2.588B	$2.776B	$2.947B	$3.179B	$2.336B	$1.737B	$1.544B	$575.0M	$522.0M	$416.0M	$81.00M	$24.00M	$11.00M
YoY Change	5.56%	-3.37%	13.34%	6.24%	3.3%	0.52%	-3.76%	5.44%	2.07%	2.78%	143.33%	-1.71%	21.41%	-1.65%	7.88%	-6.77%	-5.8%	-7.3%	36.09%	34.48%	12.5%	168.52%	10.15%	25.48%	413.58%	237.5%	118.18%
Total Assets	$15.18B	$15.02B	$15.55B	$12.62B	$11.92B	$11.40B	$11.69B	$11.79B	$11.23B	$10.88B	$10.69B	$4.657B	$4.607B	$3.900B	$3.681B	$3.476B	$3.692B	$3.987B	$4.317B	$3.137B	$2.307B	$2.029B	$929.0M	$866.0M	$745.0M	$154.0M	$72.00M	$43.00M
YoY Change
Accounts Payable	$1.016B	$891.4M	$1.026B	$1.109B	$1.135B	$1.004B	$1.108B	$1.114B	$1.060B	$1.119B	$1.286B	$304.0M	$304.0M	$307.0M	$340.0M	$331.0M	$353.0M	$379.0M	$428.0M	$290.0M	$171.0M	$295.0M	$143.0M	$204.0M	$214.0M	$33.00M	$17.00M	$6.000M
YoY Change	14.03%	-13.12%	-7.48%	-2.29%	13.05%	-9.39%	-0.54%	5.09%	-5.27%	-12.99%	323.03%	0.0%	-0.98%	-9.71%	2.72%	-6.23%	-6.86%	-11.45%	47.59%	69.59%	-42.03%	106.29%	-29.9%	-4.67%	548.48%	94.12%	183.33%
Accrued Expenses	$1.131B	$1.084B	$673.0M	$643.0M	$602.0M	$579.0M	$524.0M	$572.0M	$584.0M	$714.0M	$523.0M	$184.0M	$191.0M	$166.0M	$127.0M	$131.0M	$108.0M	$107.0M	$111.0M	$110.0M	$94.00M
YoY Change	4.31%	61.07%	4.67%	6.81%	3.97%	10.5%	-8.39%	-2.05%	-18.21%	36.52%	184.24%	-3.66%	15.06%	30.71%	-3.05%	21.3%	0.93%	-3.6%	0.91%	17.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$76.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.00M	$9.000M	$16.00M
YoY Change											-100.0%														-100.0%	66.67%	-43.75%
Long-Term Debt Due	$251.4M	$560.5M	$489.0M	$114.0M	$349.0M	$122.0M	$192.0M	$231.0M	$80.00M	$534.0M	$52.00M	$896.0M	$115.0M	$18.00M	$101.0M	$10.00M	$8.000M	$15.00M	$15.00M	$21.00M	$4.000M	$21.00M	$6.000M	$5.000M	$6.000M	$4.000M	$1.000M	$1.000M
YoY Change	-55.15%	14.63%	328.95%	-67.34%	186.07%	-36.46%	-16.88%	188.75%	-85.02%	926.92%	-94.2%	679.13%	538.89%	-82.18%	910.0%	25.0%	-46.67%	0.0%	-28.57%	425.0%	-80.95%	250.0%	20.0%	-16.67%	50.0%	300.0%	0.0%
Total Short-Term Liabilities	$3.649B	$3.803B	$3.656B	$2.884B	$3.120B	$2.702B	$2.779B	$3.108B	$2.778B	$3.482B	$3.022B	$1.921B	$1.118B	$1.097B	$807.0M	$764.0M	$668.0M	$708.0M	$776.0M	$573.0M	$368.0M	$374.0M	$190.0M	$247.0M	$265.0M	$56.00M	$29.00M	$24.00M
YoY Change	-4.05%	4.03%	26.77%	-7.56%	15.47%	-2.77%	-10.59%	11.88%	-20.22%	15.22%	57.31%	71.82%	1.91%	35.94%	5.63%	14.37%	-5.65%	-8.76%	35.43%	55.71%	-1.6%	96.84%	-23.08%	-6.79%	373.21%	93.1%	20.83%
Long-Term Debt	$3.725B	$3.618B	$3.974B	$2.218B	$1.452B	$1.740B	$1.719B	$1.896B	$2.599B	$2.332B	$3.196B	$110.0M	$1.039B	$265.0M	$290.0M	$463.0M	$805.0M	$235.0M	$475.0M	$247.0M	$4.000M	$33.00M	$38.00M	$55.00M	$6.000M	$25.00M	$1.000M	$2.000M
YoY Change	2.95%	-8.96%	79.17%	52.75%	-16.55%	1.22%	-9.34%	-27.05%	11.45%	-27.03%	2805.45%	-89.41%	292.08%	-8.62%	-37.37%	-42.48%	242.55%	-50.53%	92.31%	6075.0%	-87.88%	-13.16%	-30.91%	816.67%	-76.0%	2400.0%	-50.0%
Other Long-Term Liabilities	$371.1M	$475.5M	$491.0M	$450.0M	$479.0M	$539.0M	$548.0M	$530.0M	$712.0M	$854.0M	$901.0M	$128.0M	$120.0M	$84.00M	$397.0M	$222.0M	$258.0M	$311.0M	$316.0M	$195.0M	$61.00M	$75.00M	$0.00
YoY Change	-21.95%	-3.15%	9.11%	-6.05%	-11.13%	-1.64%	3.4%	-25.56%	-16.63%	-5.22%	603.91%	6.67%	42.86%	-78.84%	78.83%	-13.95%	-17.04%	-1.58%	62.05%	219.67%	-18.67%
Total Long-Term Liabilities	$4.096B	$4.094B	$4.465B	$2.668B	$1.931B	$2.279B	$2.267B	$2.426B	$3.311B	$3.186B	$4.097B	$238.0M	$1.159B	$349.0M	$687.0M	$685.0M	$1.063B	$546.0M	$791.0M	$442.0M	$65.00M	$108.0M	$38.00M	$55.00M	$6.000M	$25.00M	$1.000M	$2.000M
YoY Change	0.06%	-8.32%	67.35%	38.17%	-15.27%	0.53%	-6.55%	-26.73%	3.92%	-22.24%	1621.43%	-79.47%	232.09%	-49.2%	0.29%	-35.56%	94.69%	-30.97%	78.96%	580.0%	-39.81%	184.21%	-30.91%	816.67%	-76.0%	2400.0%	-50.0%
Total Liabilities	$7.903B	$8.035B	$8.286B	$5.738B	$5.234B	$5.194B	$5.229B	$5.705B	$6.245B	$6.824B	$7.267B	$2.308B	$2.455B	$1.625B	$1.684B	$1.658B	$1.944B	$1.492B	$1.855B	$1.156B	$527.0M	$526.0M	$251.0M	$303.0M	$271.0M	$82.00M	$31.00M	$26.00M
YoY Change	-1.64%	-3.03%	44.41%	9.63%	0.77%	-0.67%	-8.34%	-8.65%	-8.48%	-6.1%	214.86%	-5.99%	51.08%	-3.5%	1.57%	-14.71%	30.29%	-19.57%	60.47%	119.35%	0.19%	109.56%	-17.16%	11.81%	230.49%	164.52%	19.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $33.863 Billion

About CGI INC

CGI, Inc. engages in the provision of information technology and consulting services. The company is headquartered in Montreal, Quebec and currently employs 90,000 full-time employees. The company delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (France, Spain and Portugal); United States (U.S.) Commercial and State Government; Canada; U.S. Federal; Scandinavia and Central Europe (Germany, Sweden and Norway); United Kingdom (U.K.) and Australia; Finland, Poland and Baltics; Northwest and Central-East Europe (Netherlands, Denmark and Czech Republic); and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). The company specializes in digital transformation, data analytics and managed services in Miami. The company works with clients through a local relationship model complemented by a global delivery network. The company offers digital banking solutions to the Canadian credit union sector.

Industry: Services-Management Consulting Services Peers: