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  • Stock Profile Stock Profile
  • Financials

    • accounts Payable 1,604,000
    • cash Change 800,965,000
    • cash Flow 48,697,000
    • cash Flow Financing 779,000
    • changes In Inventories 0
    • changes In Receivables 74,862,000
    • common Stock 192,805,000
    • cost Of Revenue 13,526,000
    • currency USD
    • current Assets 898,519,000
    • current Cash 800,965,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 2,616,000
    • ebit 38,484,000
    • ebitda 41,100,000
    • filing Type 10-Q
    • fiscal Date 2022-12-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 67,940,000
    • gross Profit 101,736,000
    • income Tax 7,477,000
    • intangible Assets 33,034,000
    • interest Income 0
    • inventory 0
    • long Term Debt 0
    • long Term Investments 168,568,000
    • minority Interest 0
    • net Borrowings --823,657,000
    • net Income 33,468,000
    • net Income Basic 33,468,000
    • net Tangible Assets 829,200,000
    • operating Expense 76,778,000
    • operating Income 38,484,000
    • operating Revenue 115,262,000
    • other Assets 1,380,000
    • other Current Assets 22,692,000
    • other Current Liabilities 104,280,000
    • other Income Expense Net 0
    • other Liabilities 16,848,000
    • pretax Income 40,945,000
    • property Plant Equipment 11,519,000
    • receivables 74,862,000
    • report Date 2023-02-09
    • research And Development 20,519,000
    • retained Earnings 203,217,000
    • revenue 115,262,000
    • selling General And Admin 42,733,000
    • shareholder Equity 930,174,000
    • short Term Debt 0
    • short Term Investments 22,692,000
    • symbol DOCS
    • total Assets 1,067,087,000
    • total Cash 800,965,000
    • total Debt 0
    • total Investing Cash Flows 13,304,000
    • total Liabilities 136,913,000
    • total Revenue 115,262,000
    • treasury Stock 0
    • id FINANCIALS
    • key DOCS
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-03-10
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

DOCS stock fundamentals - financials

Financials

  • accounts Payable 1,604,000
  • cash Change 800,965,000
  • cash Flow 48,697,000
  • cash Flow Financing 779,000
  • changes In Inventories 0
  • changes In Receivables 74,862,000
  • common Stock 192,805,000
  • cost Of Revenue 13,526,000
  • currency USD
  • current Assets 898,519,000
  • current Cash 800,965,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 2,616,000
  • ebit 38,484,000
  • ebitda 41,100,000
  • filing Type 10-Q
  • fiscal Date 2022-12-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 67,940,000
  • gross Profit 101,736,000
  • income Tax 7,477,000
  • intangible Assets 33,034,000
  • interest Income 0
  • inventory 0
  • long Term Debt 0
  • long Term Investments 168,568,000
  • minority Interest 0
  • net Borrowings --823,657,000
  • net Income 33,468,000
  • net Income Basic 33,468,000
  • net Tangible Assets 829,200,000
  • operating Expense 76,778,000
  • operating Income 38,484,000
  • operating Revenue 115,262,000
  • other Assets 1,380,000
  • other Current Assets 22,692,000
  • other Current Liabilities 104,280,000
  • other Income Expense Net 0
  • other Liabilities 16,848,000
  • pretax Income 40,945,000
  • property Plant Equipment 11,519,000
  • receivables 74,862,000
  • report Date 2023-02-09
  • research And Development 20,519,000
  • retained Earnings 203,217,000
  • revenue 115,262,000
  • selling General And Admin 42,733,000
  • shareholder Equity 930,174,000
  • short Term Debt 0
  • short Term Investments 22,692,000
  • symbol DOCS
  • total Assets 1,067,087,000
  • total Cash 800,965,000
  • total Debt 0
  • total Investing Cash Flows 13,304,000
  • total Liabilities 136,913,000
  • total Revenue 115,262,000
  • treasury Stock 0
  • id FINANCIALS
  • key DOCS
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-03-10