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Amdocs (DOX)
NASDAQ:DOX
Amdocs (DOX) Financial Statements
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Amdocs Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 1.17B | $ 1.16B | $ 1.15B | $ 1.10B |
| Gross Profit | $ 428.87M | $ 415.15M | $ 412.08M | $ 404.01M | $ 387.91M |
| EBIT | $ 150.07M | $ 172.21M | $ 169.31M | $ 163.65M | $ 170.15M |
| EBITDA | $ 211.15M | $ 222.03M | $ 242.96M | $ 213.85M | $ 221.02M |
| Net Income Common Stockholders | $ 127.65M | $ 127.04M | $ 126.54M | $ 156.16M | $ 131.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 734.56M | $ 817.98M | $ 850.27M | $ 856.43M | $ 868.84M |
| Total Assets | $ 6.46B | $ 6.39B | $ 6.50B | $ 6.56B | $ 6.56B |
| Total Debt | $ 807.47M | $ 826.83M | $ 859.90M | $ 880.65M | $ 879.12M |
| Net Debt | $ 72.92M | $ 8.85M | $ 9.63M | $ 24.22M | $ 10.28M |
| Total Liabilities | $ 2.87B | $ 2.83B | $ 2.93B | $ 2.95B | $ 2.98B |
| Stockholders Equity | $ 3.55B | $ 3.52B | $ 3.53B | $ 3.56B | $ 3.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.52M | $ 135.10M | $ 125.92M | $ 121.58M | $ 146.89M |
| Operating Cash Flow | $ 83.23M | $ 216.92M | $ 166.83M | $ 168.86M | $ 204.12M |
| Investing Cash Flow | $ -30.80M | $ -83.41M | $ -36.01M | $ -32.39M | $ -110.69M |
| Financing Cash Flow | $ -133.62M | $ -157.89M | $ -126.11M | $ -129.90M | $ -216.00M |