EPAM Systems, Inc.
Символ: EPAM
NYSE
247.8
USDПазарна цена днес
35.0018
Съотношение P/E
0.0000
Коефициент PEG
14.35B
MRK Cap
- 0.00%
Доходност на DIV
EPAM Systems, Inc. (EPAM) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7688.47 | 2097 | 1741.7 | 1446.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 252.92 | 60.7 | 60.3 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 3661.83 | 897 | 932.6 | 768.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 369.11 | 97.4 | 85.3 | 53.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 11719.41 | 3091.4 | 2759.6 | 2269.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1561.41 | 370 | 422.1 | 421.1 | |||||||||||||||
balance-sheet.row.goodwill | 2178.86 | 562.5 | 529.1 | 530.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 233.69 | 71.1 | 77.7 | 101.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1850.09 | 633.6 | 606.7 | 631.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 708.25 | 33.3 | 30.3 | 29.7 | |||||||||||||||
balance-sheet.row.tax-assets | 717.55 | 197.9 | 172.8 | 143.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 122.96 | 26.3 | 17.6 | 27.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4960.27 | 1261 | 1249.5 | 1253.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 16679.68 | 4352.4 | 4009.2 | 3523.2 | |||||||||||||||
balance-sheet.row.account-payables | 113.55 | 32 | 30.9 | 24.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 154.78 | 36.6 | 43.2 | 66.1 | |||||||||||||||
balance-sheet.row.tax-payables | 136.57 | 38.8 | 46.1 | 27.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 449.96 | 26.1 | 150 | 173 | |||||||||||||||
Deferred Revenue Non Current | 2.37 | 1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.28 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2122.36 | 548.4 | 637.4 | 632.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 988.98 | 236 | 258.7 | 264 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 569.72 | 109.3 | 162.7 | 192.9 | |||||||||||||||
balance-sheet.row.total-liab | 3514.41 | 880.9 | 1006.1 | 1027.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.23 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 9705.21 | 2501.1 | 2248.9 | 1829.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -280.71 | -39 | -95.3 | -54.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3737.33 | 1008.8 | 847.8 | 711.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 13162.06 | 3470.9 | 3001.5 | 2487.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16679.68 | 4352.4 | 4009.2 | 3523.2 | |||||||||||||||
balance-sheet.row.minority-interest | 3.21 | 0.6 | 1.5 | 8.7 | |||||||||||||||
balance-sheet.row.total-equity | 13165.27 | 3471.5 | 3003 | 2495.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16679.68 | - | - | - | |||||||||||||||
Total Investments | 252.92 | 60.7 | 60.3 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 714.01 | 171.9 | 193.2 | 239.2 | |||||||||||||||
balance-sheet.row.net-debt | -6721.54 | -1864.3 | -1488.1 | -1207.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 417.08 | 417.1 | 419.4 | 481.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 107.48 | 91.8 | 140 | 145.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -37.19 | -37.2 | -42.2 | -46.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 147.73 | 147.7 | 99.9 | 111.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -125.17 | 268.5 | -229.8 | -134.9 | |||||||||||||||
cash-flows.row.account-receivables | 32.36 | 32.4 | -192.7 | -211.7 | |||||||||||||||
cash-flows.row.inventory | -26.21 | 0 | 0 | 211.7 | |||||||||||||||
cash-flows.row.account-payables | 0.15 | 0.2 | -2.9 | -2.4 | |||||||||||||||
cash-flows.row.other-working-capital | -55.19 | 236 | -34.2 | -132.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -72.34 | -325.3 | 76.7 | 15.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 437.58 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.41 | -28.4 | -81.6 | -111.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -28.96 | -24.8 | -10.6 | -315 | |||||||||||||||
cash-flows.row.purchases-of-investments | -14.46 | -14.5 | -61.6 | -2.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.87 | 10.9 | 0 | 60 | |||||||||||||||
cash-flows.row.other-investing-activites | -7.77 | -9.9 | -29 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68.74 | -66.8 | -182.9 | -368.9 | |||||||||||||||
cash-flows.row.debt-repayment | -2.38 | -3 | -15.5 | -31.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 51.64 | 51.6 | 50.7 | 26.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -164.92 | -164.9 | -26.6 | -41.6 | |||||||||||||||
cash-flows.row.dividends-paid | -46.17 | -3 | 0 | -15.3 | |||||||||||||||
cash-flows.row.other-financing-activites | -3.94 | -46.5 | -10.6 | 2.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -165.77 | -165.8 | -2 | -59.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 29.38 | 29.4 | -44.9 | -18 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1506.13 | 354.5 | 234.3 | 125.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5585.16 | 2036.2 | 1683.6 | 1449.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7091.28 | 1681.8 | 1449.3 | 1323.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 437.58 | 562.6 | 464.1 | 572.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -28.41 | -28.4 | -81.6 | -111.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 409.17 | 534.2 | 382.5 | 460.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4690.54 | 4690.5 | 4824.7 | 3758.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3279.67 | 3348.3 | 3286.7 | 2483.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1410.87 | 1342.2 | 1538 | 1274.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 22.78 | 0 | 92.3 | 83.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 883.71 | 815.1 | 965 | 732.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4163.38 | 4163.4 | 4251.7 | 3215.8 | |||||||||||||||
income-statement-row.row.interest-income | 53.72 | 53.9 | 22.4 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | -2.31 | 0 | 10 | 1.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.22 | 9.4 | -65.7 | -8.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 22.78 | 0 | 92.3 | 83.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -16.22 | 9.4 | -65.7 | -8.9 | |||||||||||||||
income-statement-row.row.interest-expense | -2.31 | 0 | 10 | 1.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.41 | 91.8 | 168 | 90.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 651.61 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 501.24 | 527.2 | 573 | 542.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 536.59 | 536.6 | 507.3 | 533.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 119.5 | 119.5 | 87.8 | 51.7 | |||||||||||||||
income-statement-row.row.net-income | 417.08 | 417.1 | 419.4 | 481.7 |
Често задавани въпроси
Какво е EPAM Systems, Inc. (EPAM) общи активи?
EPAM Systems, Inc. (EPAM) общите активи са 4352365000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2309393000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.945.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.945.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.107.
Каква е EPAM Systems, Inc. (EPAM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 417083000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 171945000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 815065000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2036235000.000.