| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53B | $ 5.00B | $ 4.89B | $ 4.58B | $ 4.29B |
| Gross Profit | $ 1.66B | $ 1.76B | $ 1.73B | $ 1.62B | $ 1.48B |
| Operating Income | $ 823.36M | $ 628.61M | $ 653.99M | $ 664.80M | $ 598.69M |
| EBITDA | $ 927.10M | $ 819.03M | $ 855.15M | $ 889.85M | $ 1.04B |
| Net Income | $ 564.70M | $ 493.20M | $ 540.71M | $ 549.50M | $ 688.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.00M | $ 514.33M | $ 742.53M | $ 817.98M | $ 965.59M |
| Total Assets | $ 6.25B | $ 6.39B | $ 6.43B | $ 6.39B | $ 6.51B |
| Total Debt | $ 826.40M | $ 789.74M | $ 807.31M | $ 826.83M | $ 881.17M |
| Net Debt | $ 501.40M | $ 443.65M | $ 287.23M | $ 253.45M | $ 172.11M |
| Total Liabilities | $ 2.78B | $ 2.89B | $ 2.86B | $ 2.83B | $ 2.88B |
| Stockholders' Equity | $ 3.43B | $ 3.46B | $ 3.52B | $ 3.52B | $ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 645.14M | $ 618.93M | $ 698.27M | $ 529.50M | $ 715.37M |
| Operating Cash Flow | $ 749.10M | $ 724.43M | $ 822.63M | $ 756.72M | $ 925.81M |
| Investing Cash Flow | $ -2.06M | $ -127.41M | $ -224.50M | $ -262.50M | $ -329.00M |
| Financing Cash Flow | $ -768.12M | $ -771.02M | $ -651.43M | $ -629.90M | $ -870.93M |
Amdocs (CH:AOS)
:AOS
