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Amdocs (DE:AOS)
FRANKFURT:AOS
Holding DE:AOS?
Track your performance easily
| Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.19B | - | $ 1.16B | $ 1.15B |
| Gross Profit | - | $ 428.87M | - | $ 412.08M | $ 404.01M |
| EBIT | - | $ 150.07M | - | $ 169.31M | $ 163.65M |
| EBITDA | - | $ 211.15M | - | $ 242.96M | $ 213.85M |
| Net Income Common Stockholders | - | $ 127.65M | - | $ 126.54M | $ 156.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 742.53M | $ 734.56M | $ 817.98M | $ 850.27M | $ 856.43M |
| Total Assets | $ 6.43B | $ 6.46B | $ 6.39B | $ 6.50B | $ 6.56B |
| Total Debt | $ 807.31M | $ 807.47M | $ 826.83M | $ 859.90M | $ 880.65M |
| Net Debt | $ 64.78M | $ 72.92M | $ 8.85M | $ 9.63M | $ 24.22M |
| Total Liabilities | $ 2.86B | $ 2.87B | $ 2.83B | $ 2.93B | $ 2.95B |
| Stockholders Equity | $ 3.52B | $ 3.55B | $ 3.52B | $ 3.53B | $ 3.56B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 49.52M | - | $ 125.92M | $ 121.58M |
| Operating Cash Flow | - | $ 83.23M | - | $ 166.83M | $ 168.86M |
| Investing Cash Flow | - | $ -30.80M | - | $ -36.01M | $ -32.39M |
| Financing Cash Flow | - | $ -133.62M | - | $ -126.11M | $ -129.90M |