COM:CAPITA
Capita
- Stock
Last Close
18.90
01/11 16:35
Market Cap
3.30M
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.60M - | 1.17B 503.03% | 222.40M 81.05% | 1.17B 423.97% | 240.20M 79.39% | 1.24B 416.28% | 366.50M 70.45% | 797M 117.46% | 274.90M 65.51% | 668.60M 143.22% | 214.30M 67.95% | 652.10M 204.29% | 619.80M 4.95% | 719.10M 16.02% | 635M 11.70% | 722.10M 13.72% | 542.20M 24.91% | 476M 12.21% | 492.50M 3.47% | 495.70M 0.65% | 425.90M 14.08% | 395.60M 7.11% | |
accumulated other comprehensive income loss | 6.90M - | 2.40M 65.22% | 1.80M 25.00% | -11.60M 744.44% | -13.20M - | -10.10M 23.48% | |||||||||||||||||
cash and cash equivalents | 610.80M - | 538.60M 11.82% | 458.90M 14.80% | 458.70M 0.04% | 534M 16.42% | 935M 75.09% | 1.10B 17.47% | 1.12B 2.21% | 921.70M 17.90% | 945.90M 2.63% | 957.50M 1.23% | 716.50M 25.17% | 409.10M 42.90% | 756.20M 84.84% | 460.90M 39.05% | 546M 18.46% | 317.60M 41.83% | 352M 10.83% | 396.80M 12.73% | 161.30M 59.35% | 155.40M 3.66% | 148.70M 4.31% | |
cash and short term investments | 610.80M - | 543.20M 11.07% | 473.60M 12.81% | 488.70M 3.19% | 577.80M 18.23% | 999M 72.90% | 1.17B 16.67% | 1.19B 1.80% | 994.30M 16.20% | 975.90M 1.85% | 967.30M 0.88% | 716.50M 25.93% | 409.10M 42.90% | 757.40M 85.14% | 460.90M 39.15% | 546M 18.46% | 335.10M 38.63% | 352M 5.04% | 420.40M 19.43% | 161.30M 61.63% | 155.40M 3.66% | 151.20M 2.70% | |
common stock | 13.80M - | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 34.50M 150% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.50M 0% | 34.80M 0.87% | 34.80M 0% | 34.80M 0% | 34.80M 0% | 35.20M 1.15% | 35.20M 0% | 35.20M 0% | |
deferred revenue | 1.06B - | -504.60M 147.61% | -545.90M 8.18% | -353.20M 35.30% | -638.50M 80.78% | -435.10M 31.86% | -727M 67.09% | -577.30M 20.59% | -667.60M 15.64% | -535M 19.86% | -497.30M 7.05% | 1.04B 308.28% | 884.50M 14.61% | 932.90M 5.47% | 822.20M 11.87% | -115.90M - | 501.30M - | 515.20M 2.77% | |||||
deferred revenue non current | 24.50M - | 1.80B 7,245.31% | 25.90M 98.56% | 15.50M - | 2.61B 16,724.52% | 14.10M 99.46% | 212.90M 1,409.93% | 314M 47.49% | 331.20M 5.48% | 277.30M 16.27% | 212.70M 23.30% | 176.50M 17.02% | 176.80M 0.17% | 153M 13.46% | 147.70M 3.46% | 124.90M 15.44% | 104.60M 16.25% | 55.60M 46.85% | 36.80M 33.81% | 36.20M 1.63% | 43.50M 20.17% | ||
deferrred tax liabilities non current | 7.10M - | 2.80M 60.56% | 1.53B 54,671.43% | 19M - | 18.90M 0.53% | 22.10M 16.93% | 17.50M 20.81% | 12.20M 30.29% | 12.20M 0% | 15.20M 24.59% | 15.20M 0% | 16.30M 7.24% | 7.70M 52.76% | 6.70M 12.99% | 6.70M 0% | 5.90M 11.94% | 5.90M 0% | 6.90M 16.95% | 6.90M 0% | 7.20M 4.35% | 7.20M 0% | ||
goodwill | 1.84B - | 2.08B - | 2.15B - | 2.18B - | 1.37B - | 1.26B - | 1.18B - | 1.17B 0.29% | 1.12B 4.59% | 1.05B 5.97% | 951.70M 9.67% | 757.10M 20.45% | 605.90M 19.97% | 511.80M 15.53% | 495.70M 3.15% | 448.10M 9.60% | |||||||
goodwill and intangible assets | 2.33B - | 2.55B 9.44% | 2.62B 2.69% | 2.84B 8.42% | 2.81B 1.05% | 2.93B 4.28% | 2.75B 6.01% | 2.45B 11.08% | 1.81B 26.01% | 1.71B 5.46% | 1.59B 7.32% | 1.59B 0.05% | 2.71B 70.59% | 1.51B 44.12% | 2.51B 65.50% | 1.28B 48.94% | 1.10B 14.11% | 889.50M 19.06% | 711.90M 19.97% | 597.10M 16.13% | 495.70M 16.98% | 448.10M 9.60% | |
intangible assets | 489.70M - | 2.55B 420.87% | 539.60M 78.85% | 2.84B 426.30% | 660.50M 76.74% | 2.93B 343.65% | 578.60M 80.25% | 2.45B 323.28% | 444.20M 81.86% | 1.71B 285.66% | 328.70M 80.81% | 1.59B 383.27% | 1.53B 3.56% | 1.51B 1.16% | 1.39B 8.50% | 225.90M 83.70% | 147.30M 34.79% | 132.40M 10.12% | 106M 19.94% | 85.30M 19.53% | |||
inventory | -2.70M - | -14.50M - | 1 100.00% | -43.70M 4,370,000,100% | -67.20M - | 1 100.00% | -72.60M 7,260,000,100% | -26M 64.19% | -9.80M 62.31% | -36.10M 268.37% | -15.50M 57.06% | -900.00K 94.19% | -27M 2,900.00% | ||||||||||
long term debt | 1.47B - | 1.80B 22.88% | 1.56B 13.48% | 1.95B 25.12% | 1.93B 1.12% | 2.63B 36.14% | 2.51B 4.58% | 2.53B 0.79% | 1.55B 38.69% | 1.29B 16.62% | 1.03B 20.29% | 843.80M 18.02% | 758.20M 10.14% | 984.30M 29.82% | 531.20M 46.03% | 843.20M 58.73% | 386.80M 54.13% | 624.60M 61.48% | 341.90M 45.26% | 514.80M 50.57% | 312.30M 39.34% | 177.70M 43.10% | |
long term investments | 1.20M - | 124M 10,233.33% | 178.20M 43.71% | 145.60M 18.29% | 186.60M 28.16% | 326M 74.71% | 316.10M 3.04% | 274.90M 13.03% | 122.70M 55.37% | 110.50M 9.94% | 104M 5.88% | 398.80M 283.46% | 90.80M 77.23% | 435.20M 379.30% | 130.70M 69.97% | 90.40M - | 94.80M - | 366.70M - | 125.90M 65.67% | ||||
net debt | 1.34B - | -34M 102.54% | 1.59B 4,775.88% | -105.50M 106.64% | 1.97B 1,968.34% | -499.90M 125.36% | 2.05B 509.78% | -545.30M 126.62% | 1.29B 335.85% | 873.30M 32.10% | 565.60M 35.23% | 1.33B 135.33% | 1.43B 7.50% | 1.21B 15.47% | 1.14B 5.52% | 924.90M 19.06% | 362.70M 60.78% | 735.30M 102.73% | 220.30M 70.04% | 575.50M 161.23% | 303M 47.35% | 546.60M 80.40% | |
net receivables | 511.10M - | 1.04B 104.05% | 497.70M 52.28% | 1.10B 121.40% | 451.70M 59.01% | 1.08B 138.65% | 443.90M 58.82% | 692.70M 56.05% | 379.50M 45.21% | 862.50M 127.27% | 435.60M 49.50% | 900.70M 106.77% | 654.30M 27.36% | 658.30M 0.61% | 471.70M 28.35% | 362.30M - | 413.50M 14.13% | ||||||
other assets | 71.60M - | 86M 20.11% | 82M 4.65% | 104.90M 27.93% | 108.80M 3.72% | 533.30M 390.17% | 470M 11.87% | 449.40M 4.38% | 480.20M 6.85% | 440.10M 8.35% | 1 - | 1 - | |||||||||||
other current assets | 996.50M - | 128.90M 87.06% | 623.10M 383.40% | 235.40M 62.22% | 850.20M 261.17% | 362.40M 57.37% | 665.00M 83.50% | 798.40M 20.06% | 516.50M 35.31% | 146.30M 71.67% | 355.20M 142.79% | 45M 87.33% | 136.10M 202.44% | 24.60M 81.93% | 228.90M 830.49% | 824.50M 260.20% | 691.80M 16.09% | 574M 17.03% | 66.20M - | 96.90M 46.37% | |||
other current liabilities | 35.50M - | 321.90M 806.76% | 1.18B 268.10% | 671.90M 43.29% | 1.26B 87.90% | 860.30M 31.86% | 2.32B 169.65% | 2.30B 0.72% | 1.89B 18.01% | 1.35B 28.64% | 1.65B 22.61% | 228.70M 86.16% | 198.20M 13.34% | 198.10M 0.05% | 272.50M 37.56% | 1.02B 273.21% | 1.28B 25.83% | 782.20M 38.88% | 745.40M 4.70% | 723.90M 2.88% | 123.40M 82.95% | 126.60M 2.59% | |
other liabilities | 212.70M - | 484.10M 127.60% | 335.40M 30.72% | 519.60M 54.92% | 358.10M 31.08% | 838.70M 134.21% | 648.20M 22.71% | 971.50M 49.88% | 762.90M 21.47% | 597.40M 21.69% | |||||||||||||
other non current assets | 242.80M - | -3.12B 1,383.36% | -12.50M 99.60% | -7.30M 41.60% | -18.80M 157.53% | -28M 48.94% | -32M 14.29% | -177.10M 453.44% | -159.30M 10.05% | -175.50M 10.17% | -144.60M 17.61% | -880.40M - | -1 100.00% | -812.20M 81,219,999,800% | 448.30M 155.20% | 333.20M 25.67% | 583.80M 75.21% | 345.10M 40.89% | 431.40M 25.01% | 122.70M 71.56% | 379.10M 208.96% | ||
other non current liabilities | 436.20M - | -2.80M 100.64% | -25.90M 825% | -1.95B 7,433.98% | -34.50M 98.23% | -18.90M 45.22% | -36.20M 91.53% | -230.40M 536.46% | -326.20M 41.58% | -343.40M 5.27% | -292.50M 14.82% | 771M 363.59% | 786M 1.95% | 784.90M 0.14% | 742.20M 5.44% | 127.20M 82.86% | 328.80M 158.49% | 75.10M 77.16% | 282.40M 276.03% | 61.90M 78.08% | 330.50M 433.93% | 363.70M 10.05% | |
othertotal stockholders equity | 470.50M - | 472.30M 0.38% | 481.40M 1.93% | 467.70M 2.85% | 469M 0.28% | 491.20M 4.73% | 496.70M 1.12% | 498.50M 0.36% | 504.40M 1.18% | 1.13B 124.01% | 1.14B 0.63% | 1.13B 0.43% | 1.13B 0% | 1.13B 0.00% | 1.13B 0.00% | 1.12B 1.02% | 1.13B 0.87% | 1.14B 0.99% | 1.14B 0.25% | 1.14B 0.16% | 1.14B 0.70% | 1.15B 0.03% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 419.80M - | 441.30M 5.12% | 448.80M 1.70% | 450M 0.27% | 406M 9.78% | 417.10M 2.73% | 394.70M 5.37% | 311.80M 21.00% | 219.30M 29.67% | 214.10M 2.37% | 213.60M 0.23% | 722.30M 238.16% | 675.20M 6.52% | 634.80M 5.98% | 499.30M 21.35% | 455.30M 8.81% | 416.90M 8.43% | 379.40M 8.99% | 350.60M 7.59% | 330.40M 5.76% | 288.50M 12.68% | 258.10M 10.54% | |
retained earnings | 350.40M - | 337.50M 3.68% | 354.70M 5.10% | 312.10M 12.01% | 196.50M 37.04% | 123.40M 37.20% | -1.13B 1,017.18% | -1.25B 10.73% | -1.52B 21.07% | -1.37B 9.89% | -1.14B 16.96% | -1.17B 3.21% | -1.30B 10.59% | -1.31B 0.88% | -1.29B 1.35% | -854.40M 33.74% | -890.60M 4.24% | -792.20M 11.05% | -843.20M 6.44% | -947.30M 12.35% | -1.05B 11.24% | -992.50M 5.82% | |
short term debt | 481.20M - | 504.60M 4.86% | 545.90M 8.18% | 353.20M 35.30% | 638.50M 80.78% | 435.10M 31.86% | 727M 67.09% | 577.30M 20.59% | 667.60M 15.64% | 535M 19.86% | 497.30M 7.05% | 700M 40.76% | 601M 14.14% | 531.50M 11.56% | 646.40M 21.62% | 627.70M 2.89% | 293.50M 53.24% | 462.70M 57.65% | 275.20M 40.52% | 222M 19.33% | 146.10M 34.19% | 207.90M 42.30% | |
short term investments | 300K - | 4.60M 1,433.33% | 200K 95.65% | 30M 14,900% | 100K 99.67% | 64M 63,900% | 67.20M 5% | 63.90M 4.91% | 72.60M 13.62% | 4M 94.49% | 9.80M 145% | 36.10M 268.37% | 15.50M 57.06% | 1.20M 92.26% | 27M 2,150% | 17.50M - | 23.60M - | 2.50M - | |||||
tax assets | 12.50M - | 7.30M 41.60% | 18.80M 157.53% | 28M 48.94% | 32M 14.29% | 177.10M 453.44% | 159.30M 10.05% | 175.50M 10.17% | 144.60M 17.61% | 159.40M 10.24% | 181.60M 13.93% | 223.70M 23.18% | 242.80M 8.54% | 259.10M 6.71% | 176M 32.07% | 158.70M 9.83% | 189.50M 19.41% | 176M 7.12% | 140.30M 20.28% | 135M 3.78% | |||
tax payables | 202.30M - | 49.50M 75.53% | 208M 320.20% | 48.10M 76.88% | 198.80M 313.31% | 56.20M 71.73% | 221.20M 293.59% | 8.80M 96.02% | 150.80M 1,613.64% | 131.20M - | 115.20M - | 221.50M - | 122.90M - | 85.60M - | 1.30M - | 4M 207.69% | |||||||
total assets | 4.60B - | 4.90B 6.53% | 4.91B 0.20% | 5.34B 8.78% | 5.34B 0% | 6.22B 16.43% | 6.21B 0.26% | 6.18B 0.36% | 4.42B 28.50% | 4.48B 1.25% | 4.09B 8.55% | 4.53B 10.69% | 3.98B 12.24% | 4.25B 6.83% | 3.73B 12.24% | 3.81B 2.27% | 3.14B 17.58% | 2.94B 6.52% | 2.55B 13.10% | 2.31B 9.56% | 2.00B 13.46% | 2.01B 0.50% | |
total current assets | 1.61B - | 1.72B 6.68% | 1.58B 7.88% | 1.83B 15.58% | 1.84B 0.55% | 2.44B 32.86% | 2.21B 9.52% | 2.68B 21.31% | 1.82B 32.11% | 1.96B 7.76% | 1.75B 10.74% | 1.66B 4.92% | 1.20B 27.84% | 1.44B 20.08% | 1.16B 19.36% | 1.37B 17.99% | 1.03B 25.07% | 926M 9.83% | 860.70M 7.05% | 773.70M 10.11% | 583.90M 24.53% | 661.60M 13.31% | |
total current liabilities | 1.77B - | 2B 12.92% | 1.95B 2.34% | 2.19B 12.14% | 2.14B 2.25% | 2.54B 18.41% | 3.41B 34.62% | 3.68B 7.74% | 2.83B 23.02% | 2.55B 9.88% | 2.36B 7.34% | 2.62B 10.70% | 2.30B 11.97% | 2.38B 3.39% | 2.38B 0.23% | 2.37B 0.39% | 2.00B 15.52% | 1.72B 13.93% | 1.51B 12.08% | 1.44B 4.73% | 1.20B 16.99% | 1.25B 4.06% | |
total debt | 1.95B - | 504.60M 74.10% | 2.05B 306.00% | 353.20M 82.76% | 2.51B 609.26% | 435.10M 82.63% | 3.15B 623.24% | 577.30M 81.65% | 2.21B 282.44% | 1.82B 17.60% | 1.52B 16.28% | 2.05B 34.43% | 1.84B 10.14% | 1.97B 6.83% | 1.60B 18.42% | 1.47B 8.28% | 680.30M 53.75% | 1.09B 59.83% | 617.10M 43.24% | 736.80M 19.40% | 458.40M 37.79% | 695.30M 51.68% | |
total investments | 1.50M - | 128.60M 8,473.33% | 178.40M 38.72% | 175.60M 1.57% | 186.70M 6.32% | 390M 108.89% | 383.30M 1.72% | 338.80M 11.61% | 195.30M 42.36% | 114.50M 41.37% | 113.80M 0.61% | 398.80M 250.44% | 90.80M 77.23% | 436.40M 380.62% | 130.70M 70.05% | 9.80M 92.50% | 107.90M 1,001.02% | 13.40M 87.58% | 118.40M 783.58% | 17.80M 84.97% | 366.70M 1,960.11% | 128.40M 64.99% | |
total liabilities | 3.71B - | 4.02B 8.35% | 4.00B 0.46% | 4.48B 12.02% | 4.59B 2.53% | 5.52B 20.26% | 6.76B 22.43% | 6.85B 1.38% | 5.35B 21.90% | 4.61B 13.94% | 3.99B 13.35% | 4.46B 11.75% | 4.04B 9.39% | 4.34B 7.30% | 3.81B 12.14% | 3.49B 8.34% | 2.85B 18.49% | 2.53B 11.06% | 2.20B 13.09% | 2.06B 6.27% | 1.88B 8.69% | 1.84B 2.42% | |
total liabilities and stockholders equity | 4.60B - | 4.90B 6.53% | 4.91B 0.20% | 5.34B 8.78% | 5.34B 0% | 6.22B 16.43% | 5.99B 3.76% | 6.18B 3.27% | 4.42B 28.50% | 4.48B 1.25% | 4.09B 8.55% | 4.53B 10.69% | 3.98B 12.24% | 4.25B 6.83% | 3.73B 12.24% | 3.81B 2.27% | 3.14B 17.58% | 2.94B 6.52% | 2.55B 13.10% | 2.31B 9.56% | 2.00B 13.46% | 2.01B 0.50% | |
total non current assets | 2.99B - | 3.12B 4.06% | 3.25B 4.18% | 3.44B 5.82% | 3.40B 0.96% | 3.67B 7.96% | 3.46B 5.67% | 3.04B 12.39% | 2.15B 29.04% | 2.04B 5.40% | 1.91B 6.50% | 2.87B 50.58% | 2.78B 3.21% | 2.81B 1.11% | 2.57B 8.59% | 2.44B 4.85% | 2.12B 13.38% | 2.01B 4.92% | 1.69B 15.88% | 1.53B 9.28% | 1.41B 7.88% | 1.35B 4.79% | |
total non current liabilities | 1.93B - | 1.80B 6.83% | 1.56B 13.48% | 1.95B 25.12% | 1.93B 1.12% | 2.63B 36.14% | 2.51B 4.58% | 2.53B 0.79% | 1.55B 38.69% | 1.29B 16.62% | 1.03B 20.29% | 1.84B 79.02% | 1.74B 5.74% | 1.95B 12.48% | 1.43B 26.65% | 1.12B 21.51% | 846.40M 24.75% | 810.20M 4.28% | 686.80M 15.23% | 620.40M 9.67% | 686.20M 10.61% | 592.10M 13.71% | |
total stockholders equity | 834.70M - | 823.60M 1.33% | 849.90M 3.19% | 793.60M 6.62% | 679.30M 14.40% | 628.40M 7.49% | -621.30M 198.87% | -740.90M 19.25% | -999M 34.84% | -202.80M 79.70% | 36.20M 117.85% | 1.80M 95.03% | -126.80M 7,144.44% | -138.80M 9.46% | -134.50M 3.10% | 300.90M 323.72% | 274.50M 8.77% | 384.10M 39.93% | 330.20M 14.03% | 224.70M 31.95% | 113M 49.71% | 177.70M 57.26% |
All numbers in (except ratios and percentages)