Financial Snapshot
Revenues
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.015B | $1.980B | $2.054B | $2.026B | $2.223B | $2.251B | $2.742B | $2.821B | $3.015B | $3.356B | $3.457B | $3.706B | $3.854B | $4.020B | $4.386B | $4.955B | $5.653B | $5.757B | $5.759B | $5.821B | $5.911B | $5.607B | $6.018B | $6.885B | $7.545B | $7.244B | $6.663B | $6.371B | $6.342B | $6.096B | $5.981B | $8.422B | $8.696B | $10.11B | $10.10B | $9.935B | $9.732B | $7.432B | $5.038B | $4.808B |
YoY Change | 1.79% | -3.63% | 1.39% | -8.84% | -1.26% | -17.89% | -2.8% | -6.45% | -10.17% | -2.9% | -6.74% | -3.82% | -4.12% | -8.35% | -11.49% | -12.35% | -1.81% | -0.03% | -1.07% | -1.52% | 5.42% | -6.83% | -12.59% | -8.75% | 4.16% | 8.72% | 4.58% | 0.46% | 4.04% | 1.92% | -28.98% | -3.15% | -13.99% | 0.14% | 1.63% | 2.09% | 30.95% | 47.52% | 4.78% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.015B | $1.980B | $2.054B | $2.026B | $2.223B | $2.251B | $2.742B | $2.821B | $3.015B | $3.356B | $3.457B | $3.706B | $3.854B | $4.020B | $4.386B | $4.955B | $5.653B | $5.757B | $5.759B | $5.821B | $5.911B | $5.607B | $6.018B | $6.885B | $7.545B | $7.244B | $6.663B | $6.371B | $6.342B | $6.096B | $5.981B | $8.422B | $8.696B | $10.11B | $10.10B | $9.935B | $9.732B | $7.432B | $5.038B | $4.808B |
Cost Of Revenue | $1.464B | $1.450B | $1.482B | $1.543B | $1.689B | $1.667B | $2.194B | $2.203B | $2.474B | $2.579B | $2.608B | $2.733B | $2.867B | $2.948B | $3.273B | $3.869B | $4.366B | $4.748B | $4.597B | $4.458B | $4.196B | $3.919B | $4.535B | $4.796B | $4.860B | $4.776B | $4.387B | $4.252B | $4.650B | $3.858B | $3.403B | $5.385B | $6.341B | $6.600B | $6.816B | $5.589B | $5.639B | $5.118B | $3.084B | $2.915B |
Gross Profit | $551.3M | $529.6M | $572.0M | $483.0M | $534.0M | $686.3M | $547.7M | $558.6M | $540.9M | $777.8M | $848.4M | $973.5M | $987.0M | $1.072B | $1.113B | $1.086B | $1.287B | $1.010B | $1.161B | $1.362B | $1.715B | $1.689B | $1.483B | $2.089B | $2.685B | $2.468B | $2.276B | $2.118B | $1.692B | $2.237B | $2.578B | $3.037B | $2.355B | $3.511B | $3.281B | $4.346B | $4.093B | $2.315B | $1.954B | $1.893B |
Gross Profit Margin | 27.35% | 26.75% | 27.84% | 23.84% | 24.02% | 30.49% | 19.98% | 19.8% | 17.94% | 23.17% | 24.55% | 26.27% | 25.61% | 26.66% | 25.38% | 21.93% | 22.77% | 17.54% | 20.16% | 23.4% | 29.01% | 30.12% | 24.64% | 30.34% | 35.59% | 34.07% | 34.16% | 33.24% | 26.68% | 36.7% | 43.1% | 36.06% | 27.08% | 34.72% | 32.49% | 43.74% | 42.06% | 31.15% | 38.79% | 39.37% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $450.3M | $453.2M | $389.5M | $369.4M | $364.8M | $340.3M | $411.9M | $441.2M | $519.6M | $554.1M | $559.4M | $572.8M | $586.3M | $617.1M | $681.1M | $955.3M | $1.022B | $1.105B | $1.060B | $1.103B | $1.007B | $992.0M | $1.156B | $1.329B | $1.385B | $1.361B | $1.447B | $1.448B | $1.850B | $1.507B | $1.516B | $1.781B | $2.295B | $2.720B | $2.710B | $2.527B | $2.378B | $1.905B | $1.242B | $1.198B |
YoY Change | -0.64% | 16.35% | 5.44% | 1.26% | 7.2% | -17.38% | -6.64% | -15.09% | -6.23% | -0.95% | -2.34% | -2.3% | -4.99% | -9.4% | -28.7% | -6.53% | -7.51% | 4.25% | -3.9% | 9.53% | 1.51% | -14.19% | -13.02% | -4.04% | 1.76% | -5.94% | -0.07% | -21.73% | 22.76% | -0.59% | -14.88% | -22.4% | -15.63% | 0.37% | 7.24% | 6.27% | 24.83% | 53.38% | 3.67% | |
% of Gross Profit | 81.68% | 85.57% | 68.09% | 76.48% | 68.31% | 49.58% | 75.21% | 78.98% | 96.06% | 71.24% | 65.94% | 58.84% | 59.4% | 57.58% | 61.19% | 87.93% | 79.41% | 109.41% | 91.3% | 80.98% | 58.72% | 58.73% | 77.95% | 63.62% | 51.58% | 55.15% | 63.58% | 68.37% | 109.34% | 67.37% | 58.81% | 58.64% | 97.45% | 77.47% | 82.6% | 58.15% | 58.1% | 82.29% | 63.56% | 63.29% |
Research & Development | $24.10M | $24.20M | $28.50M | $26.60M | $31.30M | $31.90M | $38.70M | $47.00M | $76.40M | $68.80M | $69.50M | $81.50M | $76.10M | $78.90M | $101.9M | $129.0M | $179.0M | $232.0M | $264.0M | $294.0M | $280.0M | $273.0M | $332.0M | $334.0M | $339.0M | $308.0M | $315.0M | $343.0M | $405.0M | $459.0M | $489.0M | $536.0M | $639.0M | $747.0M | $782.0M | $713.0M | $597.0M | $441.0M | $285.0M | $275.0M |
YoY Change | -0.41% | -15.09% | 7.14% | -15.02% | -1.88% | -17.57% | -17.66% | -38.48% | 11.05% | -1.01% | -14.72% | 7.1% | -3.55% | -22.57% | -21.01% | -27.93% | -22.84% | -12.12% | -10.2% | 5.0% | 2.56% | -17.77% | -0.6% | -1.47% | 10.06% | -2.22% | -8.16% | -15.31% | -11.76% | -6.13% | -8.77% | -16.12% | -14.46% | -4.48% | 9.68% | 19.43% | 35.37% | 54.74% | 3.64% | |
% of Gross Profit | 4.37% | 4.57% | 4.98% | 5.51% | 5.86% | 4.65% | 7.07% | 8.41% | 14.12% | 8.85% | 8.19% | 8.37% | 7.71% | 7.36% | 9.16% | 11.87% | 13.91% | 22.97% | 22.74% | 21.59% | 16.33% | 16.16% | 22.39% | 15.99% | 12.63% | 12.48% | 13.84% | 16.19% | 23.94% | 20.52% | 18.97% | 17.65% | 27.13% | 21.28% | 23.83% | 16.41% | 14.59% | 19.05% | 14.59% | 14.53% |
Depreciation & Amortization | $29.10M | $50.20M | $30.50M | $29.70M | $35.30M | $40.40M | $39.70M | $38.90M | $57.50M | $52.00M | $46.70M | $54.70M | $66.40M | $75.80M | $352.5M | $418.0M | $380.5M | $388.5M | $374.2M | $394.0M | $350.3M | $311.1M | $318.0M | $285.6M | $267.1M | $270.4M | $1.220B | $329.7M | $395.6M | $413.6M | $433.3M | $530.2M | $951.6M | $752.2M | $704.2M | $692.4M | $648.4M | $444.0M | $338.4M | $379.6M |
YoY Change | -42.03% | 64.59% | 2.69% | -15.86% | -12.62% | 1.76% | 2.06% | -32.35% | 10.58% | 11.35% | -14.63% | -17.62% | -12.4% | -78.5% | -15.67% | 9.86% | -2.06% | 3.82% | -5.03% | 12.48% | 12.6% | -2.17% | 11.34% | 6.93% | -1.22% | -77.84% | 270.09% | -16.66% | -4.35% | -4.55% | -18.28% | -44.28% | 26.51% | 6.82% | 1.7% | 6.79% | 46.04% | 31.21% | -10.85% | |
% of Gross Profit | 5.28% | 9.48% | 5.33% | 6.15% | 6.61% | 5.89% | 7.25% | 6.96% | 10.63% | 6.69% | 5.5% | 5.62% | 6.73% | 7.07% | 31.67% | 38.48% | 29.56% | 38.47% | 32.23% | 28.93% | 20.43% | 18.42% | 21.44% | 13.67% | 9.95% | 10.96% | 53.61% | 15.57% | 23.38% | 18.49% | 16.81% | 17.46% | 40.41% | 21.42% | 21.46% | 15.93% | 15.84% | 19.18% | 17.32% | 20.05% |
Operating Expenses | $474.4M | $477.4M | $418.0M | $396.0M | $396.1M | $372.2M | $450.6M | $488.2M | $596.0M | $622.9M | $628.9M | $654.3M | $662.4M | $696.0M | $783.0M | $1.084B | $1.201B | $1.336B | $1.324B | $1.398B | $1.288B | $1.265B | $1.488B | $1.662B | $1.724B | $1.669B | $1.761B | $1.791B | $2.254B | $1.966B | $2.005B | $2.316B | $2.934B | $3.467B | $3.491B | $3.240B | $2.975B | $2.345B | $1.527B | $1.472B |
YoY Change | -0.63% | 14.21% | 5.56% | -0.03% | 6.42% | -17.4% | -7.7% | -18.09% | -4.32% | -0.95% | -3.88% | -1.22% | -4.83% | -11.11% | -27.79% | -9.72% | -10.1% | 0.91% | -5.29% | 8.54% | 1.82% | -14.99% | -10.47% | -3.6% | 3.3% | -5.22% | -1.68% | -20.54% | 14.65% | -1.95% | -13.43% | -21.06% | -15.37% | -0.69% | 7.75% | 8.91% | 26.87% | 53.57% | 3.74% | |
Operating Profit | $76.90M | $52.20M | $154.0M | $87.00M | $137.9M | $212.1M | $97.10M | $129.2M | -$55.10M | $154.9M | $219.5M | $319.2M | $324.6M | $375.7M | $330.0M | $2.100M | $86.00M | -$326.0M | -$163.0M | -$36.00M | $427.0M | $424.0M | -$5.000M | $427.0M | $961.0M | $799.0M | $515.0M | $327.0M | -$562.0M | $271.0M | $573.0M | $721.0M | -$579.0M | $44.00M | -$210.0M | $1.106B | $1.118B | -$30.00M | $427.0M | $421.0M |
YoY Change | 47.32% | -66.1% | 77.01% | -36.91% | -34.98% | 118.43% | -24.85% | -334.48% | -135.57% | -29.43% | -31.23% | -1.66% | -13.6% | 13.85% | 15614.29% | -97.56% | -126.38% | 100.0% | 352.78% | -108.43% | 0.71% | -8580.0% | -101.17% | -55.57% | 20.28% | 55.15% | 57.49% | -158.19% | -307.38% | -52.71% | -20.53% | -224.53% | -1415.91% | -120.95% | -118.99% | -1.07% | -3826.67% | -107.03% | 1.43% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $30.80M | $32.40M | $35.40M | $29.20M | $62.10M | $64.00M | $52.80M | $27.40M | $11.90M | $9.200M | $9.900M | $27.50M | $63.10M | $101.8M | $95.20M | $85.10M | -$76.00M | -$77.00M | -$65.00M | -$69.00M | -$70.00M | -$67.00M | -$70.00M | -$80.00M | -$128.0M | -$172.0M | -$233.0M | -$250.0M | -$202.0M | -$204.0M | -$242.0M | -$341.0M | -$408.0M | -$447.0M | -$426.0M | -$305.0M | -$301.0M | -$288.0M | -$145.0M | -$126.0M |
YoY Change | -4.94% | -8.47% | 21.23% | -52.98% | -2.97% | 21.21% | 92.7% | 130.25% | 29.35% | -7.07% | -64.0% | -56.42% | -38.02% | 6.93% | 11.87% | -211.97% | -1.3% | 18.46% | -5.8% | -1.43% | 4.48% | -4.29% | -12.5% | -37.5% | -25.58% | -26.18% | -6.8% | 23.76% | -0.98% | -15.7% | -29.03% | -16.42% | -8.72% | 4.93% | 39.67% | 1.33% | 4.51% | 98.62% | 15.08% | |
% of Operating Profit | 40.05% | 62.07% | 22.99% | 33.56% | 45.03% | 30.17% | 54.38% | 21.21% | 5.94% | 4.51% | 8.62% | 19.44% | 27.1% | 28.85% | 4052.38% | -88.37% | -16.39% | -15.8% | -18.74% | -13.32% | -21.53% | -45.24% | -76.45% | -75.28% | -42.23% | -47.3% | -1015.91% | -27.58% | -26.92% | -33.96% | -29.93% | |||||||||
Other Income/Expense, Net | -$393.9M | -$82.40M | -$580.3M | -$329.6M | -$136.4M | -$77.10M | -$116.4M | -$81.30M | $8.200M | -$200.0K | $9.800M | -$37.60M | -$55.50M | -$51.00M | -$16.60M | -$14.60M | $20.00M | $153.0M | $56.00M | $28.00M | $22.00M | -$24.00M | $2.000M | $32.00M | -$63.00M | -$33.00M | -$107.0M | $16.00M | -$17.00M | -$53.00M | $40.00M | $56.00M | -$302.0M | $65.00M | $82.00M | $157.0M | $134.0M | $230.0M | $77.00M | $67.00M |
YoY Change | 378.03% | -85.8% | 76.06% | 141.64% | 76.91% | -33.76% | 43.17% | -1091.46% | -4200.0% | -102.04% | -126.06% | -32.25% | 8.82% | 207.23% | 13.7% | -173.0% | -86.93% | 173.21% | 100.0% | 27.27% | -191.67% | -1300.0% | -93.75% | -150.79% | 90.91% | -69.16% | -768.75% | -194.12% | -67.92% | -232.5% | -28.57% | -118.54% | -564.62% | -20.73% | -47.77% | 17.16% | -41.74% | 198.7% | 14.93% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$347.8M | -$62.60M | -$461.7M | -$271.8M | -$60.60M | -$125.8M | -$152.7M | -$88.30M | -$130.6M | -$19.90M | $28.40M | $32.50M | -$20.40M | $37.40M | $218.2M | -$97.60M | $29.00M | -$251.0M | -$171.0M | -$76.00M | $381.0M | $333.0M | -$73.00M | $379.0M | $770.0M | $594.0M | -$748.0M | $94.00M | -$781.0M | $15.00M | $371.0M | $436.0M | -$1.288B | -$337.0M | -$554.0M | $959.0M | $951.0M | -$89.00M | $360.0M | $363.0M |
YoY Change | 455.59% | -86.44% | 69.87% | 348.51% | -51.83% | -17.62% | 72.93% | -32.39% | 556.28% | -170.07% | -12.62% | -259.31% | -154.55% | -82.86% | -323.57% | -436.55% | -111.55% | 46.78% | 125.0% | -119.95% | 14.41% | -556.16% | -119.26% | -50.78% | 29.63% | -179.41% | -895.74% | -112.04% | -5306.67% | -95.96% | -14.91% | -133.85% | 282.2% | -39.17% | -157.77% | 0.84% | -1168.54% | -124.72% | -0.83% | |
Income Tax | $79.30M | $42.30M | -$11.90M | $45.40M | $27.70M | $46.00M | -$5.500M | $57.20M | $44.40M | $86.20M | $99.30M | $97.30M | $64.80M | $58.80M | $42.30M | $40.90M | $83.00M | $28.00M | $1.561B | -$115.0M | $122.0M | $110.0M | -$6.000M | $134.0M | $248.0M | $218.0M | $105.0M | $32.00M | -$154.0M | $3.000M | $85.00M | $139.0M | $105.0M | $99.00M | $85.00M | $278.0M | $373.0M | -$45.00M | $111.0M | $118.0M |
% Of Pretax Income | 349.65% | 299.38% | 157.22% | 19.39% | 286.21% | 32.02% | 33.03% | 35.36% | 32.21% | 36.7% | 34.04% | 20.0% | 22.91% | 31.88% | 28.99% | 39.22% | 30.83% | 32.51% | ||||||||||||||||||||||
Net Earnings | -$430.7M | -$106.0M | -$448.5M | $750.7M | -$17.20M | $75.50M | -$65.30M | -$47.70M | -$109.9M | $46.70M | $108.5M | $145.6M | $134.0M | $236.1M | $189.3M | -$130.1M | -$79.00M | -$279.0M | -$1.732B | $39.00M | $259.0M | $223.0M | -$67.00M | $225.0M | $511.0M | $376.0M | -$853.0M | $50.00M | -$625.0M | $101.0M | $565.0M | $361.0M | -$1.393B | -$437.0M | -$639.0M | $681.0M | $578.0M | -$43.00M | $248.0M | $245.0M |
YoY Change | 306.32% | -76.37% | -159.74% | -4464.53% | -122.78% | -215.62% | 36.9% | -56.6% | -335.33% | -56.96% | -25.48% | 8.66% | -43.24% | 24.72% | -245.5% | 64.68% | -71.68% | -83.89% | -4541.03% | -84.94% | 16.14% | -432.84% | -129.78% | -55.97% | 35.9% | -144.08% | -1806.0% | -108.0% | -718.81% | -82.12% | 56.51% | -125.92% | 218.76% | -31.61% | -193.83% | 17.82% | -1444.19% | -117.34% | 1.22% | |
Net Earnings / Revenue | -21.37% | -5.35% | -21.83% | 37.05% | -0.77% | 3.35% | -2.38% | -1.69% | -3.64% | 1.39% | 3.14% | 3.93% | 3.48% | 5.87% | 4.32% | -2.63% | -1.4% | -4.85% | -30.07% | 0.67% | 4.38% | 3.98% | -1.11% | 3.27% | 6.77% | 5.19% | -12.8% | 0.78% | -9.85% | 1.66% | 9.45% | 4.29% | -16.02% | -4.32% | -6.33% | 6.85% | 5.94% | -0.58% | 4.92% | 5.1% |
Basic Earnings Per Share | -$6.31 | -$1.57 | -$6.75 | $11.93 | -$0.31 | $1.48 | -$1.30 | -$0.95 | -$2.20 | $0.89 | $2.10 | $2.95 | $2.79 | $5.55 | $4.82 | -$3.62 | ||||||||||||||||||||||||
Diluted Earnings Per Share | -$6.31 | -$1.57 | -$6.75 | $11.93 | -$0.31 | $1.47 | -$1.30 | -$0.95 | -$2.20 | $0.89 | $2.08 | $2.84 | $2.71 | $5.45 | $4.75 | -$3.62 | -$2.257M | -$8.206M | -$50.94M | $1.147M | $7.848M | $6.969M | -$2.094M | $7.031M | $17.03M | $13.93M | -$47.39M | $2.941M | -$36.76M | $5.941M | $33.24M | $20.06M | -$87.06M | -$27.31M | -$39.94M | $32.43M | $28.90M | -$3.071M | $17.71M | $17.50M |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $387.7M | $391.8M | $552.9M | $899.0M | $539.0M | $605.0M | $734.0M | $371.0M | $365.0M | $494.0M | $640.0M | $656.0M | $715.0M | $828.0M | $648.0M | $544.0M | $830.0M | $719.0M | $643.0M | $661.0M | $636.0M | $302.0M | $326.0M | $378.0M | $464.0M | $616.0M | $803.0M | $1.029B | $1.120B | $885.0M | $951.0M | $883.0M | $814.0M | $403.0M | $9.000M | $26.00M | $55.00M | $56.00M | $43.00M | |
YoY Change | -1.05% | -29.14% | -38.5% | 66.79% | -10.91% | -17.57% | 97.84% | 1.64% | -26.11% | -22.81% | -2.44% | -8.25% | -13.65% | 27.78% | 19.12% | -34.46% | 15.44% | 11.82% | -2.72% | 3.93% | 110.6% | -7.36% | -13.76% | -18.53% | -24.68% | -23.29% | -21.96% | -8.13% | 26.55% | -6.94% | 7.7% | 8.48% | 101.99% | 4377.78% | -65.38% | -52.73% | -1.79% | 30.23% | ||
Cash & Equivalents | $387.7M | $391.8M | $552.9M | $899.0M | $539.0M | $605.0M | $734.0M | $371.0M | $365.0M | $494.0M | $640.0M | $656.0M | $715.0M | $828.0M | $648.0M | $544.0M | $830.0M | $719.0M | $643.0M | $661.0M | $636.0M | $302.0M | $326.0M | $378.0M | $464.0M | $616.0M | $803.0M | $1.029B | $1.114B | $868.0M | $835.0M | $809.0M | $814.0M | $403.0M | $9.000M | $26.00M | $55.00M | $56.00M | $43.00M | |
Short-Term Investments | $0.00 | $0.00 | $5.000M | $16.00M | $115.0M | $74.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
Other Short-Term Assets | $101.8M | $92.30M | $78.80M | $89.00M | $114.0M | $130.0M | $126.0M | $122.0M | $121.0M | $157.0M | $163.0M | $137.0M | $151.0M | $169.0M | $258.0M | $141.0M | $152.0M | $178.0M | $205.0M | $404.0M | $356.0M | $396.0M | $439.0M | $537.0M | $579.0M | $518.0M | $555.0M | $503.0M | $429.0M | $935.0M | $408.0M | $548.0M | $680.0M | $642.0M | $615.0M | $521.0M | $508.0M | $722.0M | $122.0M | |
YoY Change | 10.29% | 17.13% | -11.46% | -21.93% | -12.31% | 3.17% | 3.28% | 0.83% | -22.93% | -3.68% | 18.98% | -9.27% | -10.65% | -34.5% | 82.98% | -7.24% | -14.61% | -13.17% | -49.26% | 13.48% | -10.1% | -9.79% | -18.25% | -7.25% | 11.78% | -6.67% | 10.34% | 17.25% | -54.12% | 129.17% | -25.55% | -19.41% | 5.92% | 4.39% | 18.04% | 2.56% | -29.64% | 491.8% | ||
Inventory | $15.30M | $14.90M | $7.600M | $13.00M | $21.00M | $122.0M | $136.0M | $127.0M | $44.00M | $47.00M | $55.00M | $50.00M | $65.00M | $89.00M | $101.0M | $135.0M | $171.0M | $176.0M | $194.0M | $216.0M | $239.0M | $293.0M | $346.0M | $426.0M | $373.0M | $471.0M | $561.0M | $642.0M | $674.0M | $636.0M | $754.0M | $874.0M | $1.025B | $1.458B | $1.761B | $2.484B | $1.856B | $1.952B | $1.475B | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
Receivables | $466.2M | $431.4M | $493.7M | $505.0M | $548.0M | $445.0M | $394.0M | $408.0M | $582.0M | $619.0M | $683.0M | $670.0M | $673.0M | $790.0M | $767.0M | $819.0M | $1.059B | $1.165B | $1.112B | $1.137B | $1.028B | $956.0M | $1.094B | $1.247B | $1.431B | $1.239B | $967.0M | $959.0M | $996.0M | $945.0M | $1.088B | $1.326B | $1.777B | $2.366B | $2.698B | $2.785B | $2.915B | $1.807B | $1.239B | |
Other Receivables | $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 | $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 | $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 | |
Total Short-Term Assets | $971.0M | $930.4M | $1.133B | $1.506B | $1.221B | $1.301B | $1.390B | $1.027B | $1.112B | $1.317B | $1.541B | $1.512B | $1.603B | $1.875B | $1.773B | $1.638B | $2.212B | $2.239B | $2.153B | $2.418B | $2.258B | $1.946B | $2.204B | $2.587B | $2.846B | $2.844B | $2.887B | $3.133B | $3.219B | $3.401B | $3.200B | $3.631B | $4.296B | $4.870B | $5.083B | $5.815B | $5.334B | $4.536B | $2.878B | |
YoY Change | 4.36% | -17.88% | -24.77% | 23.34% | -6.15% | -6.4% | 35.35% | -7.64% | -15.57% | -14.54% | 1.92% | -5.68% | -14.51% | 5.75% | 8.24% | -25.95% | -1.21% | 3.99% | -10.96% | 7.09% | 16.03% | -11.71% | -14.8% | -9.1% | 0.07% | -1.49% | -7.85% | -2.67% | -5.35% | 6.28% | -11.87% | -15.48% | -11.79% | -4.19% | -12.59% | 9.02% | 17.59% | 57.61% | ||
Property, Plant & Equipment | $131.3M | $184.8M | $273.8M | $364.0M | $454.0M | $338.0M | $345.0M | $318.0M | $336.0M | $320.0M | $290.0M | $303.0M | $329.0M | $382.0M | $439.0M | $591.0M | $742.0M | $742.0M | $802.0M | $856.0M | $902.0M | $768.0M | $550.0M | $510.0M | $621.0M | $585.0M | $581.0M | $622.0M | $691.0M | $730.0M | $962.0M | $1.126B | $1.417B | $1.928B | $2.075B | $2.275B | $2.121B | $2.192B | $1.269B | |
YoY Change | -28.95% | -32.51% | -24.78% | -19.82% | 34.32% | -2.03% | 8.49% | -5.36% | 5.0% | 10.34% | -4.29% | -7.9% | -13.87% | -12.98% | -25.72% | -20.35% | 0.0% | -7.48% | -6.31% | -5.1% | 17.45% | 39.64% | 7.84% | -17.87% | 6.15% | 0.69% | -6.59% | -9.99% | -5.34% | -24.12% | -14.56% | -20.54% | -26.5% | -7.08% | -8.79% | 7.26% | -3.24% | 72.73% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $208.0M | $197.0M | $153.0M | $112.0M | $212.0M | $226.0M | $226.0M | $185.0M | $216.0M | $244.0M | $299.0M | $316.0M | $304.0M | $284.0M | $272.0M | $273.0M | $250.0M | $192.0M | $166.0M | $540.0M | $49.00M | ||||||||||||||||||
YoY Change | -100.0% | 5.58% | 28.76% | 36.61% | -47.17% | -6.19% | 0.0% | 22.16% | -14.35% | -11.48% | -18.39% | -5.38% | 3.95% | 7.04% | 4.41% | -0.37% | 9.2% | 30.21% | 15.66% | -69.26% | 1002.04% | |||||||||||||||||||
Other Assets | $366.8M | $434.8M | $469.2M | $515.0M | $465.0M | $479.0M | $489.0M | $361.0M | $367.0M | $384.0M | $361.0M | $289.0M | $357.0M | $422.0M | $394.0M | $203.0M | $714.0M | $559.0M | $346.0M | $1.624B | $1.647B | $1.683B | $2.356B | $1.908B | $1.938B | $1.751B | $1.649B | $1.927B | $1.831B | $1.677B | $1.766B | $1.078B | $775.0M | $923.0M | $834.0M | $788.0M | $843.0M | $839.0M | $136.0M | |
YoY Change | -15.64% | -7.33% | -8.89% | 10.75% | -2.92% | -2.04% | 35.46% | -1.63% | -4.43% | 6.37% | 24.91% | -19.05% | -15.4% | 7.11% | 94.09% | -71.57% | 27.73% | 61.56% | -78.69% | -1.4% | -2.14% | -28.57% | 23.48% | -1.55% | 10.68% | 6.19% | -14.43% | 5.24% | 9.18% | -5.04% | 63.82% | 39.1% | -16.03% | 10.67% | 5.84% | -6.52% | 0.48% | 516.91% | ||
Total Long-Term Assets | $994.4M | $1.135B | $1.287B | $1.202B | $1.283B | $1.157B | $1.152B | $995.0M | $1.018B | $1.032B | $969.0M | $908.0M | $1.009B | $1.146B | $1.184B | $1.186B | $1.925B | $1.799B | $1.876B | $3.203B | $3.212B | $3.035B | $3.565B | $3.126B | $3.044B | $2.769B | $2.704B | $3.834B | $3.894B | $3.792B | $4.319B | $3.918B | $4.136B | $5.419B | $5.668B | $5.720B | $5.258B | $4.873B | $1.678B | |
YoY Change | -12.4% | -11.76% | 7.03% | -6.31% | 10.89% | 0.43% | 15.78% | -2.26% | -1.36% | 6.5% | 6.72% | -10.01% | -11.95% | -3.21% | -0.17% | -38.39% | 7.0% | -4.1% | -41.43% | -0.28% | 5.83% | -14.87% | 14.04% | 2.69% | 9.93% | 2.4% | -29.47% | -1.54% | 2.69% | -12.2% | 10.23% | -5.27% | -23.68% | -4.39% | -0.91% | 8.79% | 7.9% | 190.41% | ||
Total Assets | $1.965B | $2.066B | $2.420B | $2.708B | $2.504B | $2.458B | $2.542B | $2.022B | $2.130B | $2.349B | $2.510B | $2.420B | $2.612B | $3.021B | $2.957B | $2.824B | $4.137B | $4.038B | $4.029B | $5.621B | $5.470B | $4.981B | $5.769B | $5.713B | $5.890B | $5.613B | $5.591B | $6.967B | $7.113B | $7.193B | $7.519B | $7.549B | $8.432B | $10.29B | $10.75B | $11.54B | $10.59B | $9.409B | $4.556B | |
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $130.9M | $160.8M | $180.2M | $223.0M | $252.0M | $269.0M | $242.0M | $189.0M | $219.0M | $263.0M | $247.0M | $229.0M | $242.0M | $261.0M | $292.0M | $379.0M | $420.0M | $461.0M | $445.0M | $487.0M | $514.0M | $533.0M | $695.0M | $848.0M | $833.0M | $929.0M | $817.0M | $871.0M | $941.0M | $918.0M | $1.027B | $1.058B | $1.058B | $1.321B | $1.202B | $1.252B | $1.558B | $1.098B | $512.0M | |
YoY Change | -18.59% | -10.77% | -19.19% | -11.51% | -6.32% | 11.16% | 28.04% | -13.7% | -16.73% | 6.48% | 7.86% | -5.37% | -7.28% | -10.62% | -22.96% | -9.76% | -8.89% | 3.6% | -8.62% | -5.25% | -3.56% | -23.31% | -18.04% | 1.8% | -10.33% | 13.71% | -6.2% | -7.44% | 2.51% | -10.61% | -2.93% | 0.0% | -19.91% | 9.9% | -3.99% | -19.64% | 41.89% | 114.45% | ||
Accrued Expenses | $308.4M | $161.0M | $188.0M | $198.0M | $249.0M | $194.0M | $206.0M | $189.0M | $330.0M | $282.0M | $238.0M | $252.0M | $256.0M | $308.0M | $337.0M | $313.0M | $362.0M | $376.0M | $348.0M | $396.0M | $399.0M | $398.0M | $362.0M | $435.0M | $474.0M | $467.0M | $419.0M | $470.0M | $501.0M | $1.124B | $1.016B | $1.213B | $1.634B | $1.278B | $1.167B | $1.073B | $1.068B | $1.326B | $448.0M | |
YoY Change | 91.55% | -14.36% | -5.05% | -20.48% | 28.35% | -5.83% | 8.99% | -42.73% | 17.02% | 18.49% | -5.56% | -1.56% | -16.88% | -8.61% | 7.67% | -13.54% | -3.72% | 8.05% | -12.12% | -0.75% | 0.25% | 9.94% | -16.78% | -8.23% | 1.5% | 11.46% | -10.85% | -6.19% | -55.43% | 10.63% | -16.24% | -25.76% | 27.86% | 9.51% | 8.76% | 0.47% | -19.46% | 195.98% | ||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $18.00M | $1.000M | $18.00M | $77.00M | $79.00M | $210.0M | $27.00M | $52.00M | $41.00M | $14.00M | $12.00M | $9.000M | $6.000M | $53.00M | $277.0M | $697.0M | $452.0M | $343.0M | $197.0M | $156.0M | $157.0M | |
YoY Change | -100.0% | -100.0% | -94.44% | 1700.0% | -94.44% | -76.62% | -2.53% | -62.38% | 677.78% | -48.08% | 26.83% | 192.86% | 16.67% | 33.33% | 50.0% | -88.68% | -80.87% | -60.26% | 54.2% | 31.78% | 74.11% | 26.28% | -0.64% | |||||||||||||||||
Long-Term Debt Due | $13.00M | $17.40M | $18.20M | $103.0M | $14.00M | $10.00M | $11.00M | $106.0M | $11.00M | $2.000M | $0.00 | $0.00 | $1.000M | $1.000M | $66.00M | $2.000M | $204.0M | $1.000M | $59.00M | $152.0M | $2.000M | $4.000M | $2.000M | $17.00M | $23.00M | $4.000M | $213.0M | $6.000M | $344.0M | $71.00M | $25.00M | $283.0M | $313.0M | $539.0M | $264.0M | $117.0M | $102.0M | $374.0M | $14.00M | |
YoY Change | -25.29% | -4.4% | -82.33% | 635.71% | 40.0% | -9.09% | -89.62% | 863.64% | 450.0% | -100.0% | 0.0% | -98.48% | 3200.0% | -99.02% | 20300.0% | -98.31% | -61.18% | 7500.0% | -50.0% | 100.0% | -88.24% | -26.09% | 475.0% | -98.12% | 3450.0% | -98.26% | 384.51% | 184.0% | -91.17% | -9.58% | -41.93% | 104.17% | 125.64% | 14.71% | -72.73% | 2571.43% | ||||
Total Short-Term Liabilities | $650.9M | $650.5M | $752.5M | $935.0M | $927.0M | $923.0M | $972.0M | $982.0M | $961.0M | $998.0M | $1.025B | $1.030B | $1.116B | $1.337B | $1.450B | $1.426B | $1.896B | $1.932B | $1.815B | $2.023B | $2.054B | $2.156B | $2.314B | $2.641B | $2.619B | $2.597B | $2.577B | $2.465B | $3.147B | $2.386B | $2.366B | $2.984B | $3.663B | $4.210B | $3.537B | $3.432B | $3.666B | $3.342B | $1.240B | |
YoY Change | 0.06% | -13.55% | -19.52% | 0.86% | 0.43% | -5.04% | -1.02% | 2.19% | -3.71% | -2.63% | -0.49% | -7.71% | -16.53% | -7.79% | 1.68% | -24.79% | -1.86% | 6.45% | -10.28% | -1.51% | -4.73% | -6.83% | -12.38% | 0.84% | 0.85% | 0.78% | 4.54% | -21.67% | 31.89% | 0.85% | -20.71% | -18.54% | -12.99% | 19.03% | 3.06% | -6.38% | 9.69% | 169.52% | ||
Long-Term Debt | $491.2M | $495.7M | $511.2M | $527.0M | $566.0M | $643.0M | $634.0M | $194.0M | $234.0M | $222.0M | $210.0M | $210.0M | $359.0M | $823.0M | $846.0M | $1.059B | $1.058B | $1.049B | $1.049B | $898.0M | $1.048B | $748.0M | $745.0M | $536.0M | $950.0M | $1.107B | $1.438B | $2.271B | $1.533B | $1.864B | $2.025B | $2.173B | $2.695B | $2.495B | $3.248B | $3.078B | $2.377B | $2.226B | $802.0M | |
YoY Change | -0.91% | -3.03% | -3.0% | -6.89% | -11.98% | 1.42% | 226.8% | -17.09% | 5.41% | 5.71% | 0.0% | -41.5% | -56.38% | -2.72% | -20.11% | 0.09% | 0.86% | 0.0% | 16.82% | -14.31% | 40.11% | 0.4% | 38.99% | -43.58% | -14.18% | -23.02% | -36.68% | 48.14% | -17.76% | -7.95% | -6.81% | -19.37% | 8.02% | -23.18% | 5.52% | 29.49% | 6.78% | 177.56% | ||
Other Long-Term Liabilities | $961.7M | $897.6M | $1.220B | $1.558B | $2.239B | $2.191B | $2.263B | $2.493B | $2.314B | $2.581B | $1.939B | $2.769B | $2.448B | $1.795B | $1.933B | $1.762B | $816.0M | $1.121B | $1.198B | $1.193B | $973.0M | $1.222B | $598.0M | $350.0M | $368.0M | $374.0M | $370.0M | $475.0M | $572.0M | $339.0M | $433.0M | $147.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 7.14% | -26.44% | -21.68% | -30.42% | 2.19% | -3.18% | -9.23% | 7.74% | -10.34% | 33.11% | -29.97% | 13.11% | 36.38% | -7.14% | 9.7% | 115.93% | -27.21% | -6.43% | 0.42% | 22.61% | -20.38% | 104.35% | 70.86% | -4.89% | -1.6% | 1.08% | -22.11% | -16.96% | 68.73% | -21.71% | 194.56% | |||||||||
Total Long-Term Liabilities | $1.453B | $1.393B | $1.731B | $2.085B | $2.805B | $2.834B | $2.897B | $2.687B | $2.548B | $2.803B | $2.149B | $2.979B | $2.807B | $2.618B | $2.779B | $2.821B | $1.874B | $2.170B | $2.247B | $2.091B | $2.021B | $1.970B | $1.343B | $886.0M | $1.318B | $1.481B | $1.808B | $2.746B | $2.105B | $2.203B | $2.458B | $2.320B | $2.695B | $2.495B | $3.248B | $3.078B | $2.377B | $2.226B | $802.0M | |
YoY Change | 4.28% | -19.53% | -16.96% | -25.67% | -1.02% | -2.17% | 7.82% | 5.46% | -9.1% | 30.43% | -27.86% | 6.13% | 7.22% | -5.79% | -1.49% | 50.53% | -13.64% | -3.43% | 7.46% | 3.46% | 2.59% | 46.69% | 51.58% | -32.78% | -11.01% | -18.09% | -34.16% | 30.45% | -4.45% | -10.37% | 5.95% | -13.91% | 8.02% | -23.18% | 5.52% | 29.49% | 6.78% | 177.56% | ||
Total Liabilities | $2.117B | $2.080B | $2.533B | $3.065B | $3.769B | $3.801B | $3.897B | $3.653B | $3.520B | $3.809B | $3.211B | $4.021B | $3.930B | $3.958B | $4.225B | $4.267B | $3.771B | $4.102B | $4.062B | $4.114B | $4.074B | $4.125B | $3.656B | $3.527B | $3.936B | $4.078B | $4.385B | $5.211B | $5.253B | $4.589B | $4.824B | $5.305B | $6.418B | $6.803B | $6.869B | $6.580B | $6.047B | $5.581B | $2.064B | |
YoY Change | 1.77% | -17.88% | -17.35% | -18.68% | -0.84% | -2.46% | 6.68% | 3.78% | -7.59% | 18.62% | -20.14% | 2.32% | -0.71% | -6.32% | -0.98% | 13.15% | -8.07% | 0.98% | -1.26% | 0.98% | -1.24% | 12.83% | 3.66% | -10.39% | -3.48% | -7.0% | -15.85% | -0.8% | 14.47% | -4.87% | -9.07% | -17.34% | -5.66% | -0.96% | 4.39% | 8.81% | 8.35% | 170.4% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 68.25M shares | 67.67M shares | 66.45M shares | 62.93M shares | 55.96M shares | 50.95M shares | 50.41M shares | 50.06M shares | 49.91M shares | 49.28M shares | 43.90M shares | 43.86M shares | 43.15M shares | 42.56M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 68.25M shares | 67.67M shares | 66.45M shares | 62.93M shares | 55.96M shares | 51.49M shares | 50.41M shares | 50.06M shares | 49.91M shares | 49.58M shares | 44.35M shares | 51.22M shares | 49.48M shares | 42.56M shares | ||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About Unisys Corp
Unisys Corp. is an information technology solutions company that delivers successful outcomes for the most demanding businesses and governments. The company is headquartered in Blue Bell, Pennsylvania and currently employs 16,500 full-time employees. The company provides its clients with advice and capabilities to architect, develop, modernize, implement and integrate the technologies that helps their organizations. The company operates in three segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure Solutions (CA&I) and Enterprise Computing Solutions (ECS). The DWS segment provides modern and traditional workplace solutions. The CA&I segment provides solution in Digital Platforms and Applications or Infrastructure, which includes cloud management, hybrid infrastructure, modern applications, data and AI, and cyber security. The ECS segment delivers proprietary and hybrid compute capabilities in the cloud and on-premises. The company classifies its solution as either License and Support or Specialized Services and Next-Gen compute. Its product includes Unisys InteliServe, PowerSuite, Unisys Logistics Optimization, CloudForte, ClearPath Forward and Unisys Stealth.
Industry: Services-Computer Integrated Systems Design Peers: Hackett Group Inc CISO Global Inc GRID DYNAMICS HOLDINGS, INC. Information Services Group Inc International Business Machines Corp Kyndryl Holdings Inc PERFICIENT INC Thoughtworks Holding Inc