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Amdocs (DOX)
NASDAQ:DOX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00B | $ 4.89B | $ 4.58B | $ 4.29B | $ 4.17B |
| Gross Profit | $ 1.76B | $ 1.73B | $ 1.62B | $ 1.48B | $ 1.41B |
| Operating Income | $ 628.61M | $ 653.99M | $ 664.80M | $ 372.28M | $ 594.76M |
| EBITDA | $ 819.03M | $ 855.15M | $ 889.85M | $ 1.04B | $ 792.16M |
| Net Income | $ 493.20M | $ 540.71M | $ 549.50M | $ 688.37M | $ 497.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 514.33M | $ 742.53M | $ 817.98M | $ 965.59M | $ 983.94M |
| Total Assets | $ 6.39B | $ 6.43B | $ 6.39B | $ 6.51B | $ 6.34B |
| Total Debt | $ 789.74M | $ 807.31M | $ 826.83M | $ 881.17M | $ 1.03B |
| Net Debt | $ 443.65M | $ 287.23M | $ 253.45M | $ 172.11M | $ 50.01M |
| Total Liabilities | $ 2.89B | $ 2.86B | $ 2.83B | $ 2.88B | $ 2.68B |
| Stockholders' Equity | $ 3.46B | $ 3.52B | $ 3.52B | $ 3.59B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 618.93M | $ 698.27M | $ 529.50M | $ 715.37M | $ 452.63M |
| Operating Cash Flow | $ 724.43M | $ 822.63M | $ 756.72M | $ 925.81M | $ 658.14M |
| Investing Cash Flow | $ -127.41M | $ -224.50M | $ -262.50M | $ -329.00M | $ -461.73M |
| Financing Cash Flow | $ -771.02M | $ -651.43M | $ -629.90M | $ -870.93M | $ 315.14M |