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Amdocs (DOX)
NASDAQ:DOX
Holding DOX?
Track your performance easily
| Sep 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.19B | - | $ 1.16B |
| Gross Profit | - | - | $ 428.87M | - | $ 412.08M |
| EBIT | - | - | $ 150.07M | - | $ 169.31M |
| EBITDA | - | - | $ 211.15M | - | $ 242.96M |
| Net Income Common Stockholders | - | - | $ 127.65M | - | $ 126.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 514.33M | $ 742.53M | $ 734.56M | $ 817.98M | $ 850.27M |
| Total Assets | $ 6.39B | $ 6.43B | $ 6.46B | $ 6.39B | $ 6.50B |
| Total Debt | $ 789.74M | $ 807.31M | $ 807.47M | $ 826.83M | $ 859.90M |
| Net Debt | $ 275.41M | $ 64.78M | $ 72.92M | $ 8.85M | $ 9.63M |
| Total Liabilities | $ 2.89B | $ 2.86B | $ 2.87B | $ 2.83B | $ 2.93B |
| Stockholders Equity | $ 3.46B | $ 3.52B | $ 3.55B | $ 3.52B | $ 3.53B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 49.52M | - | $ 125.92M |
| Operating Cash Flow | - | - | $ 83.23M | - | $ 166.83M |
| Investing Cash Flow | - | - | $ -30.80M | - | $ -36.01M |
| Financing Cash Flow | - | - | $ -133.62M | - | $ -126.11M |