KST

ZA:CO:PSG

PSG Financial Services

  • Stock

Last Close

1,825.00

08/11 15:00

Market Cap

221.17M

Beta: -

Volume Today

458.29K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
Aug '24
account payables
2.13B
-
1.72B
-
2.06B
-
2.62B
-
2.89B
-
1.68B
-
1.79B
-
1.87B
-
2.11B
-
2.12B
-
2.12B
-
2.33B
-
2.34B
-
2.41B
-
2.45B
-
2.16B
-
2.99B
-
2.16B
-
2.99B
-
2.51B
-
accumulated other comprehensive income loss
-303.41M
-
-303.41M
0%
-278.91M
8.07%
cash and cash equivalents
709.18M
-
709.18M
0%
469.04M
33.86%
469.04M
0%
972.24M
107.28%
972.24M
0%
1.02B
4.41%
1.02B
0%
1.40B
37.52%
1.40B
0%
1.24B
11.06%
1.24B
0%
1.39B
11.60%
1.39B
0%
1.46B
5.08%
1.46B
0%
1.92B
31.92%
1.92B
0%
1.77B
7.86%
1.77B
0%
945.44M
46.57%
945.44M
0%
849.80M
10.12%
849.80M
0%
1.07B
26.34%
1.07B
0%
1.62B
50.52%
1.62B
0%
1.60B
0.77%
1.60B
0%
1.68B
4.65%
1.68B
0%
1.69B
0.98%
1.69B
0%
1.96B
15.43%
1.68B
14.21%
2.00B
19.23%
1.69B
15.30%
1.48B
12.76%
1.48B
0%
1.74B
17.55%
1.74B
0%
1.82B
4.63%
cash and short term investments
709.18M
-
3.05B
330.28%
469.04M
84.63%
469.04M
0%
972.24M
107.28%
4.26B
338.21%
1.02B
76.17%
1.02B
0%
1.40B
37.52%
4.44B
217.92%
1.24B
72.03%
1.24B
0%
1.39B
11.60%
4.89B
252.69%
1.46B
70.21%
1.46B
0%
1.92B
31.92%
7.21B
275.26%
1.77B
75.45%
1.77B
0%
945.44M
46.57%
1.20B
27.15%
849.80M
29.31%
849.80M
0%
1.07B
26.34%
8.32B
675.28%
1.62B
80.59%
1.62B
0%
1.60B
0.77%
9.21B
474.39%
1.68B
81.78%
1.68B
0%
1.69B
0.98%
7.72B
355.34%
1.96B
74.65%
1.68B
14.21%
2.00B
19.23%
7.72B
285.67%
1.48B
80.84%
1.48B
0%
1.74B
17.55%
1.74B
0%
1.82B
4.63%
common stock
1.13B
-
1.13B
0%
1.33B
16.78%
1.33B
0%
1.33B
0%
1.33B
0%
1.45B
9.07%
1.45B
0%
1.45B
0.09%
1.45B
0%
1.75B
20.64%
1.75B
0%
1.75B
0.25%
1.75B
0%
1.90B
8.80%
1.90B
0%
1.91B
0.28%
1.91B
0%
1.91B
0%
1.91B
0%
2.13B
11.57%
2.13B
0%
2.15B
1.13%
2.15B
0%
2.07B
3.93%
2.07B
0%
2.04B
1.38%
2.04B
0%
1.94B
4.98%
1.94B
0%
1.86B
4.15%
1.86B
0%
1.83B
1.57%
1.83B
0%
1.65B
9.61%
1.86B
12.39%
1.41B
23.95%
1.83B
29.42%
1.29B
29.33%
1.29B
0%
1.21B
6.70%
1.21B
0%
1.03B
15.00%
deferred revenue
57.61M
-
58.49M
-
136.49M
-
12.30M
-
-1.34M
-
-7.08M
-
52.17M
-
2.46M
-
48.95M
-
deferred revenue non current
2.84M
-
13.27B
-
3.56M
-
17.81B
-
4.52M
-
22.60B
-
3.73M
-
25.30B
-
3.68M
-
26.71B
-
4.90M
-
27.18B
-
7.08M
-
28.83B
-
5.32M
-
34.20B
-
5.72M
-
34.20B
-
5.72M
-
42.65B
-
deferrred tax liabilities non current
40.32M
-
85.02M
-
36.49M
-
55.64M
-
61.54M
-
50.99M
-
41.37M
-
21.20M
-
43.18M
-
30.15M
-
70.91M
-
52.02M
-
51.88M
-
77.58M
-
82.47M
-
100.47M
-
85.10M
-
100.47M
-
85.10M
-
122.68M
-
132.41M
-
153.36M
15.82%
goodwill
399.65M
-
399.65M
0%
388.38M
-
388.38M
0%
391.43M
-
391.43M
0%
390.10M
-
390.10M
0%
390.10M
-
390.10M
0%
416.17M
-
416.17M
0%
412.16M
-
411.70M
-
411.70M
0%
411.70M
-
411.70M
0%
411.70M
-
411.70M
0%
goodwill and intangible assets
715.49M
-
721.94M
0.90%
889.03M
23.15%
889.03M
0%
850.70M
4.31%
859.54M
1.04%
876.42M
1.96%
876.42M
0%
871.09M
0.61%
882.62M
1.32%
997.89M
13.06%
997.89M
0%
973.16M
2.48%
987.04M
1.43%
1.01B
1.98%
1.01B
0%
1.01B
0.54%
1.03B
1.56%
1.13B
9.48%
1.13B
0%
1.16B
3.11%
1.18B
1.55%
1.16B
1.18%
1.16B
0%
1.14B
1.67%
1.14B
0%
1.26B
9.63%
1.26B
0%
1.24B
1.51%
1.25B
1.43%
1.22B
2.44%
1.22B
0%
1.21B
1.02%
1.23B
1.52%
1.21B
1.75%
1.22B
1.29%
1.17B
4.48%
1.23B
5.20%
1.20B
2.59%
1.20B
0%
1.20B
0.11%
1.20B
0%
1.21B
0.84%
intangible assets
315.83M
-
322.28M
2.04%
889.03M
175.85%
462.32M
-
471.16M
1.91%
876.42M
86.01%
479.65M
-
491.18M
2.40%
997.89M
103.16%
583.06M
-
596.94M
2.38%
1.01B
68.62%
621.96M
-
637.71M
2.53%
1.13B
76.46%
744.14M
-
762.08M
2.41%
1.16B
52.78%
1.14B
-
732.65M
36.00%
1.26B
71.30%
824.44M
-
842.12M
2.14%
1.22B
45.26%
1.22B
0%
799.07M
34.68%
817.47M
2.30%
1.21B
47.73%
756.73M
-
817.47M
8.03%
1.20B
46.46%
1.20B
-
1.20B
0%
inventory
long term debt
51.86M
-
60.30M
16.27%
363.05M
502.05%
363.05M
0%
1.24M
99.66%
7.45M
499.36%
407.52M
5,370.03%
407.52M
0%
3.46M
-
148.76M
4,195.81%
148.76M
0%
27.79M
-
109.10M
-
100M
8.34%
100M
0%
102.96M
2.96%
102.96M
0%
100M
2.87%
100M
0%
494K
99.51%
276.36M
55,842.91%
258.50M
-
291.28M
-
224.75M
-
275.13M
-
198.51M
-
275.13M
-
198.51M
-
214.15M
-
long term investments
8.82B
-
14.12B
-
8.79B
-
18.76B
-
28.08B
-
39.19B
-
35.76B
-
47.06B
-
36.54B
-
54.29B
-
54.61B
-
58.58B
-
44.36B
-
63.51B
-
53.02B
-
66.69B
-
60.63B
-
66.69B
-
60.63B
-
85.66B
-
7.89B
-
net debt
-709.18M
-
-297.00M
58.12%
-469.04M
57.93%
-105.99M
77.40%
-972.24M
817.31%
-544.40M
44.01%
-1.02B
86.46%
-607.56M
40.15%
-1.40B
129.77%
-1.12B
19.64%
-1.24B
10.67%
-1.09B
11.98%
-1.39B
26.79%
-1.35B
2.73%
-1.46B
8.02%
-1.35B
7.49%
-1.92B
42.61%
-1.82B
5.40%
-1.77B
2.61%
-1.67B
5.82%
-945.44M
43.27%
-833.13M
11.88%
-849.80M
2.00%
-573.44M
32.52%
-1.07B
87.23%
-768.69M
28.40%
-1.62B
110.23%
-1.32B
18.02%
-1.60B
21.05%
-1.33B
17.32%
-1.68B
26.58%
-1.40B
16.39%
-1.69B
20.79%
-1.43B
15.40%
-1.96B
36.43%
-1.40B
28.27%
-2.00B
42.60%
-1.43B
28.34%
-1.48B
3.12%
-1.26B
14.48%
-1.74B
37.46%
-1.54B
11.59%
-1.82B
18.34%
net receivables
2.57B
-
2.77B
7.90%
other assets
15.90B
-
16.15B
-
17.85B
-
21.68B
-
37.36B
-
40.98B
-
44.65B
-
48.94B
-
49.41B
-
56.27B
-
57.20B
-
60.99B
-
61.34B
-
65.81B
-
71.06B
-
68.70B
-
75.55B
-
76.11B
-
84.84B
-
88.27B
-
124.31B
-
other current assets
66.25M
-
75.14M
-
77.41M
-
71.18M
-
76.18M
-
66.24M
-
71.97M
-
80.28M
-
80.54M
-
70.24M
-
103.76M
-
165.16M
-
127.30M
-
191.05M
-
234.13M
-
1.78B
-
131.19M
-
1.78B
-
131.19M
-
-4.31B
-
-4.59B
6.58%
other current liabilities
2.77B
-
23.97M
-
4.13B
-
11.65M
-
16.85B
-
38.30M
-
22.43B
-
6.84M
-
27.44B
-
10.47M
-
30.82B
-
6.96M
-
33.77B
-
5.55M
-
41.05B
-
19.38M
-
70.82B
-
19.38M
-
70.82B
-
53.84M
-
other liabilities
108.81B
-
119.02B
9.39%
other non current assets
-763.08M
-
2.39B
413.17%
-935.23M
139.14%
75.14M
108.03%
-892.98M
1,288.43%
3.35B
474.99%
-933.25M
127.87%
71.18M
107.63%
-925.27M
1,399.84%
3.16B
441.54%
-1.05B
133.29%
66.24M
106.30%
-1.03B
1,649.91%
3.59B
449.91%
-1.06B
129.37%
80.28M
107.61%
-1.09B
1,453.15%
5.43B
599.70%
-1.20B
122.05%
70.24M
105.87%
-1.23B
1,847.63%
322.69M
126.29%
-1.49B
561.70%
165.16M
111.09%
-1.48B
998.97%
7.32B
593.24%
-1.56B
121.34%
191.05M
112.22%
-1.55B
909.42%
7.71B
598.45%
-1.52B
119.68%
66.85B
4,507.66%
-1.49B
102.23%
6.11B
510.14%
-1.47B
124.07%
152.55M
110.38%
-1.41B
1,026.61%
6.11B
531.94%
-1.42B
123.29%
162.25M
111.41%
110.94B
68,272.27%
102.90B
7.25%
-1.61B
101.56%
other non current liabilities
-51.86M
-
10.79B
20,902.49%
-363.05M
103.37%
659.31M
281.60%
-1.24M
100.19%
11.38B
915,282.06%
-407.52M
103.58%
894.25M
319.44%
17.63B
-
-148.76M
100.84%
16.52B
11,206.23%
20.37B
-
21.62B
-
-100M
100.46%
19.98B
20,082.77%
-102.96M
100.52%
27.34B
26,652.22%
-100M
100.37%
23.04B
23,142.95%
-494K
100.00%
30.07B
6,088,014.98%
23.79B
-
33.62B
-
26.39B
-
31.02B
-
36.62M
-
31.02B
-
36.62M
-
40.76B
-
108.47B
-
-153.36M
100.14%
othertotal stockholders equity
-1.53B
-
-445.69M
70.95%
-1.78B
298.63%
-440.35M
75.22%
-1.90B
331.07%
-405.02M
78.66%
-2.11B
419.97%
-416.88M
80.20%
-2.10B
402.94%
-408.22M
80.53%
-2.50B
511.36%
-438.75M
82.42%
-2.61B
495.37%
-458.91M
82.43%
-2.87B
525.77%
-559.77M
80.51%
-3.08B
450.94%
-578.97M
81.23%
-3.20B
453.33%
-538.37M
83.19%
-3.58B
565.12%
-591.55M
83.48%
-3.72B
528.98%
-563.59M
84.85%
-3.87B
586.90%
-565.45M
85.39%
-3.97B
601.54%
-517.41M
86.96%
-4.16B
703.18%
-550.88M
86.74%
-4.26B
673.55%
-4.26B
0%
-4.62B
8.38%
-4.62B
0%
-4.56B
1.23%
-516.33M
88.68%
-4.70B
810.68%
-501.49M
89.33%
-4.75B
846.55%
-417.37M
91.21%
-120.38M
71.16%
-120.38M
0%
-103.51M
14.01%
preferred stock
property plant equipment net
47.59M
-
47.59M
0%
46.20M
2.92%
46.20M
0%
42.27M
8.50%
42.27M
0%
56.83M
34.43%
56.83M
0%
54.18M
4.66%
54.18M
0%
54.02M
0.30%
54.02M
0%
53.47M
1.02%
53.47M
0%
48.62M
9.07%
48.62M
0%
74.29M
52.79%
74.29M
0%
71.55M
3.68%
71.55M
0%
67.24M
6.02%
67.24M
0%
325.54M
384.11%
325.54M
0%
339.94M
4.42%
339.94M
0%
307.84M
9.44%
307.84M
0%
310.24M
0.78%
310.24M
0%
293.37M
5.44%
293.37M
0%
277.87M
5.28%
277.87M
0%
261.79M
5.79%
293.37M
12.06%
245.10M
16.45%
277.87M
13.37%
224.85M
19.08%
224.85M
0%
237.67M
5.70%
237.67M
0%
279.60M
17.64%
retained earnings
399.49M
-
399.49M
0%
451.56M
13.03%
451.56M
0%
573.07M
26.91%
573.07M
0%
660.61M
15.28%
660.61M
0%
650.06M
1.60%
650.06M
0%
750.48M
15.45%
750.48M
0%
862.69M
14.95%
862.69M
0%
968.18M
12.23%
968.18M
0%
1.18B
21.39%
1.18B
0%
1.29B
10.18%
1.29B
0%
1.45B
12.08%
1.45B
0%
1.57B
7.98%
1.57B
0%
1.80B
15.01%
1.80B
0%
1.93B
6.89%
1.93B
0%
2.22B
15.08%
2.22B
0%
2.40B
8.39%
2.40B
0%
2.79B
16.07%
2.79B
0%
2.91B
4.27%
2.40B
17.37%
3.29B
36.86%
2.79B
15.19%
3.45B
23.84%
3.45B
0%
3.82B
10.56%
3.82B
0%
4.07B
6.60%
short term debt
351.89M
-
420.39M
-
270.65M
-
37.79M
-
3.69M
-
12.31M
-
46.46M
-
53.03M
-
62.43M
-
62.43M
-
short term investments
2.34B
-
-120.78M
-
3.29B
-
-144.56M
-
3.04B
-
-193.35M
-
3.50B
-
-142.50M
-
5.29B
-
-151.16M
-
256.73M
-
-131.08M
-
7.25B
-
-160.86M
-
7.61B
-
6.02B
-
-174.89M
-
6.02B
-
-11.29M
-
tax assets
25.69M
-
72.99M
-
33.87M
-
85.91M
-
24.39M
-
77.11M
-
35.16M
-
80.44M
-
20.81M
-
86.31M
-
21.75M
-
82.90M
-
18.37M
-
67.70M
-
13.83M
-
64.60M
-
8.63M
-
64.60M
-
8.63M
-
94.93M
-
144.92M
-
124.33M
14.21%
tax payables
16.10M
-
23.97M
-
10.62M
-
11.65M
-
135.20M
-
38.30M
-
12.21M
-
6.84M
-
6.09M
-
10.47M
-
2.16M
-
6.96M
-
3.94M
-
5.55M
-
2.46M
-
19.38M
-
26.15M
-
19.38M
-
26.15M
-
53.84M
-
total assets
17.38B
-
17.38B
0%
17.55B
1.02%
17.55B
0%
19.72B
12.35%
19.72B
0%
23.63B
19.83%
23.63B
0%
39.68B
67.93%
39.68B
0%
43.28B
9.05%
43.28B
0%
47.06B
8.75%
47.06B
0%
51.45B
9.32%
51.45B
0%
52.41B
1.87%
52.41B
0%
59.24B
13.03%
59.24B
0%
59.37B
0.23%
59.37B
0%
63.33B
6.66%
63.33B
0%
63.90B
0.90%
63.90B
0%
68.98B
7.96%
68.98B
0%
74.21B
7.57%
74.21B
0%
71.89B
3.12%
71.89B
0%
78.74B
9.52%
78.74B
0%
79.54B
1.02%
71.89B
9.62%
88.26B
22.77%
78.74B
10.79%
91.17B
15.80%
91.17B
0%
114.11B
25.16%
114.11B
0%
124.31B
8.94%
total current assets
709.18M
-
5.37B
657.70%
469.04M
91.27%
2.35B
400.66%
972.24M
58.60%
6.64B
583.47%
1.02B
84.72%
3.78B
272.13%
1.40B
63.04%
7.48B
435.99%
1.24B
83.41%
2.89B
133.15%
1.39B
52.13%
6.63B
378.83%
1.46B
78.06%
3.18B
118.17%
1.92B
39.53%
9.32B
385.22%
1.77B
81.01%
3.60B
103.39%
945.44M
73.73%
3.18B
235.99%
849.80M
73.25%
3.01B
254.45%
1.07B
64.36%
10.72B
898.10%
1.62B
84.92%
3.66B
126.34%
1.60B
56.16%
11.90B
642.38%
1.68B
85.90%
3.46B
106.34%
1.69B
51.06%
10.48B
518.61%
1.96B
81.34%
3.46B
77.02%
2.00B
42.22%
10.48B
423.96%
1.48B
85.90%
3.84B
159.62%
1.74B
54.72%
1.74B
0%
total current liabilities
5.31B
-
1.75B
-
6.67B
-
2.63B
-
20.14B
-
1.72B
-
24.27B
-
1.88B
-
29.54B
-
2.13B
-
32.94B
-
2.34B
-
36.21B
-
2.42B
-
43.56B
-
2.18B
-
73.87B
-
2.18B
-
73.87B
-
2.56B
-
total debt
412.19M
-
363.05M
-
427.84M
-
407.52M
-
274.11M
-
148.76M
-
37.79M
-
109.10M
-
103.69M
-
102.96M
-
112.31M
-
276.36M
-
304.96M
-
291.28M
-
277.78M
-
275.13M
-
260.94M
-
275.13M
-
260.94M
-
214.15M
-
201.42M
-
total investments
11.16B
-
14.00B
-
12.08B
-
18.62B
-
31.12B
-
38.99B
-
39.26B
-
46.92B
-
41.83B
-
54.14B
-
54.86B
-
58.45B
-
51.61B
-
63.34B
-
60.62B
-
66.52B
-
66.65B
-
66.52B
-
66.65B
-
85.64B
-
7.89B
-
total liabilities
51.86M
-
16.20B
31,138.63%
363.05M
97.76%
16.12B
4,340.50%
1.24M
99.99%
18.09B
1,455,598.39%
407.52M
97.75%
21.80B
5,249.18%
37.84B
-
148.76M
99.61%
41.04B
27,490.44%
44.71B
-
48.93B
-
100M
99.80%
49.67B
49,572.66%
102.96M
99.79%
56.32B
54,599.67%
100M
99.82%
56.16B
56,059.58%
494K
100.00%
59.92B
12,129,703.44%
60.32B
-
65.23B
-
70.26B
-
67.77B
-
74.20B
-
67.77B
-
74.20B
-
86.31B
-
108.81B
-
119.02B
9.39%
total liabilities and stockholders equity
17.38B
-
17.55B
-
19.72B
-
23.63B
-
39.68B
-
43.28B
-
47.06B
-
51.45B
-
52.41B
-
59.24B
-
59.37B
-
63.33B
-
63.90B
-
68.98B
-
74.21B
-
71.89B
-
78.74B
-
71.89B
-
78.74B
-
91.17B
-
5.17B
94.33%
114.11B
2,107.28%
124.31B
8.94%
total non current assets
763.08M
-
12.00B
1,472.88%
935.23M
92.21%
15.20B
1,525.73%
892.98M
94.13%
13.08B
1,364.21%
933.25M
92.86%
19.85B
2,027.40%
925.27M
95.34%
32.20B
3,380.25%
1.05B
96.73%
40.38B
3,738.82%
1.03B
97.46%
40.43B
3,837.99%
1.06B
97.39%
48.27B
4,474.75%
1.09B
97.75%
43.09B
3,866.88%
1.20B
97.22%
55.64B
4,549.06%
1.23B
97.79%
56.20B
4,478.01%
1.49B
97.35%
60.31B
3,948.39%
1.48B
97.54%
53.18B
3,482.01%
1.56B
97.06%
65.33B
4,079.91%
1.55B
97.63%
62.30B
3,928.92%
1.52B
97.57%
68.43B
4,411.92%
1.49B
97.82%
68.25B
4,484.87%
1.47B
97.85%
68.43B
4,556.72%
1.41B
97.93%
68.25B
4,728.51%
1.42B
97.92%
87.33B
6,041.11%
112.37B
28.67%
112.37B
0%
total non current liabilities
51.86M
-
10.89B
20,901.99%
363.05M
96.67%
14.37B
3,859.22%
1.24M
99.99%
11.42B
918,903.62%
407.52M
96.43%
19.17B
4,603.71%
17.70B
-
148.76M
99.16%
39.32B
26,333.43%
20.44B
-
47.04B
-
100M
99.79%
20.13B
20,029.63%
102.96M
99.49%
54.19B
52,527.30%
100M
99.82%
23.22B
23,118.77%
494K
100.00%
57.58B
11,656,585.83%
24.11B
-
62.81B
-
26.70B
-
65.59B
-
325.95M
-
65.59B
-
325.95M
-
83.75B
-
108.81B
-
119.02B
9.39%
total stockholders equity
1.53B
-
1.09B
29.05%
1.78B
63.22%
1.34B
24.78%
1.90B
42.04%
1.49B
21.34%
2.11B
41.04%
1.69B
19.80%
2.10B
24.13%
1.69B
19.47%
2.50B
47.81%
2.06B
17.58%
2.61B
27.00%
2.15B
17.57%
2.87B
33.36%
2.31B
19.49%
3.08B
33.40%
2.51B
18.77%
3.20B
27.89%
2.67B
16.81%
3.58B
34.35%
2.99B
16.52%
3.72B
24.47%
3.16B
15.15%
3.87B
22.62%
3.31B
14.61%
3.97B
19.99%
3.45B
13.04%
4.16B
20.48%
3.60B
13.26%
4.26B
18.21%
3.74B
12.12%
4.62B
23.32%
4.12B
10.86%
4.56B
10.80%
3.74B
17.90%
4.70B
25.56%
4.12B
12.45%
4.75B
15.30%
4.33B
8.79%
4.60B
6.27%
4.60B
0%
4.71B
2.44%

All numbers in (except ratios and percentages)