$DOX
Market Cap:
$9.971 Billion
Financial Snapshot
Revenue
$5.005B
TTM
Gross Margin
35.19%
TTM
Net Earnings
$487.5M
TTM
Current Ratio
120.41%
Q3 2024
Book Value
$3.499B
Q3 2024
P/E
20.45
Nov 29, 2024 EST
Free Cash Flow
$426.8M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.005B | $4.888B | $4.577B | $4.289B | $4.169B | $4.087B | $3.975B | $3.867B | $3.718B | $3.644B | $3.564B | $3.346B | $3.247B | $3.178B | $2.984B | $2.863B | $3.162B | $2.836B | $2.480B | $2.039B | $1.774B | $1.483B | $1.614B | $1.534B | $1.118B | $626.9M | $403.8M | $290.1M | $211.7M | $167.3M | $121.3M |
| YoY Change | 2.4% | 6.79% | 6.72% | 2.87% | 2.01% | 2.82% | 2.78% | 4.01% | 2.05% | 2.24% | 6.51% | 3.05% | 2.18% | 6.48% | 4.25% | -9.47% | 11.49% | 14.36% | 21.66% | 14.93% | 19.58% | -8.08% | 5.2% | 37.16% | 78.39% | 55.25% | 39.19% | 37.03% | 26.54% | 37.92% | 28.91% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.005B | $4.888B | $4.577B | $4.289B | $4.169B | $4.087B | $3.975B | $3.867B | $3.718B | $3.644B | $3.564B | $3.346B | $3.247B | $3.178B | $2.984B | $2.863B | $3.162B | $2.836B | $2.480B | $2.039B | $1.774B | $1.483B | $1.614B | $1.534B | $1.118B | $626.9M | $403.8M | $290.1M | $211.7M | $167.3M | $121.3M |
| Cost Of Revenue | $3.250B | $3.160B | $2.958B | $2.811B | $2.756B | $2.653B | $2.595B | $2.508B | $2.408B | $2.350B | $2.307B | $2.167B | $2.086B | $2.069B | $1.906B | $1.835B | $2.026B | $1.796B | $1.584B | $1.296B | $1.123B | $913.4M | $933.3M | $853.2M | $645.5M | $363.3M | $242.1M | $177.4M | $133.2M | $96.40M | $67.10M |
| Gross Profit | $1.755B | $1.728B | $1.619B | $1.478B | $1.414B | $1.434B | $1.380B | $1.360B | $1.310B | $1.294B | $1.257B | $1.179B | $1.161B | $1.108B | $1.079B | $1.028B | $1.136B | $1.040B | $896.2M | $743.0M | $650.9M | $570.0M | $680.2M | $680.7M | $472.8M | $263.5M | $161.7M | $112.7M | $78.50M | $70.90M | $54.20M |
| Gross Profit Margin | 35.07% | 35.35% | 35.38% | 34.46% | 33.91% | 35.09% | 34.71% | 35.15% | 35.24% | 35.52% | 35.26% | 35.23% | 35.77% | 34.88% | 36.14% | 35.91% | 35.92% | 36.66% | 36.14% | 36.45% | 36.7% | 38.43% | 42.15% | 44.38% | 42.28% | 42.03% | 40.04% | 38.85% | 37.08% | 42.38% | 44.68% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $572.8M | $570.7M | $528.6M | $487.3M | $458.5M | $492.2M | $481.1M | $472.8M | $464.9M | $440.1M | $445.1M | $418.6M | $424.7M | $409.5M | $373.6M | $344.3M | $404.1M | $370.2M | $314.0M | $232.1M | $210.4M | $206.3M | $223.6M | $195.6M | $137.0M | $75.70M | $51.20M | $40.80M | $28.30M | $32.20M | $22.10M |
| YoY Change | 0.37% | 7.97% | 8.48% | 6.27% | -6.85% | 2.31% | 1.76% | 1.7% | 5.64% | -1.12% | 6.33% | -1.44% | 3.71% | 9.61% | 8.51% | -14.8% | 9.16% | 17.9% | 35.29% | 10.31% | 1.99% | -7.74% | 14.31% | 42.77% | 80.98% | 47.85% | 25.49% | 44.17% | -12.11% | 45.7% | 27.75% |
| % of Gross Profit | 32.63% | 33.03% | 32.65% | 32.97% | 32.44% | 34.33% | 34.87% | 34.78% | 35.48% | 34.01% | 35.42% | 35.51% | 36.57% | 36.95% | 34.64% | 33.49% | 35.58% | 35.6% | 35.04% | 31.24% | 32.32% | 36.19% | 32.87% | 28.74% | 28.98% | 28.73% | 31.66% | 36.2% | 36.05% | 45.42% | 40.77% |
| Research & Development | $360.8M | $374.9M | $354.7M | $312.9M | $282.0M | $273.9M | $276.6M | $259.1M | $252.3M | $254.9M | $257.9M | $240.3M | $242.1M | $221.9M | $207.8M | $210.4M | $225.5M | $230.4M | $186.8M | $144.5M | $126.4M | $119.3M | $124.1M | $105.8M | $74.90M | $40.90M | $25.60M | $17.40M | $14.70M | $23.30M | $10.00M |
| YoY Change | -3.75% | 5.68% | 13.35% | 10.97% | 2.96% | -0.98% | 6.75% | 2.7% | -1.02% | -1.16% | 7.32% | -0.74% | 9.1% | 6.79% | -1.24% | -6.7% | -2.13% | 23.34% | 29.27% | 14.32% | 5.95% | -3.87% | 17.3% | 41.26% | 83.13% | 59.77% | 47.13% | 18.37% | -36.91% | 133.0% | 566.67% |
| % of Gross Profit | 20.55% | 21.7% | 21.91% | 21.18% | 19.95% | 19.1% | 20.05% | 19.06% | 19.26% | 19.7% | 20.52% | 20.39% | 20.85% | 20.02% | 19.27% | 20.47% | 19.85% | 22.16% | 20.84% | 19.45% | 19.42% | 20.93% | 18.24% | 15.54% | 15.84% | 15.52% | 15.83% | 15.44% | 18.73% | 32.86% | 18.45% |
| Depreciation & Amortization | $128.8M | $128.0M | $224.5M | $208.8M | $198.4M | $205.8M | $211.2M | $214.9M | $211.8M | $174.8M | $162.8M | $140.8M | $159.6M | $181.5M | $195.9M | $198.1M | $192.9M | $165.0M | $117.9M | $93.80M | $100.9M | $97.50M | $309.8M | $282.6M | $155.4M | $30.60M | $29.10M | $8.400M | $5.200M | $2.800M | |
| YoY Change | 0.61% | -42.98% | 7.52% | 5.26% | -3.6% | -2.56% | -1.72% | 1.46% | 21.17% | 7.37% | 15.63% | -11.78% | -12.07% | -7.35% | -1.11% | 2.7% | 16.91% | 39.95% | 25.69% | -7.04% | 3.49% | -68.53% | 9.62% | 81.85% | 407.84% | 5.15% | 246.43% | 61.54% | 85.71% | ||
| % of Gross Profit | 7.34% | 7.41% | 13.87% | 14.13% | 14.04% | 14.35% | 15.31% | 15.81% | 16.17% | 13.51% | 12.95% | 11.94% | 13.74% | 16.37% | 18.16% | 19.27% | 16.98% | 15.87% | 13.16% | 12.62% | 15.5% | 17.11% | 45.55% | 41.52% | 32.87% | 11.61% | 18.0% | 7.45% | 6.62% | 3.95% | |
| Operating Expenses | $933.6M | $945.6M | $883.3M | $879.0M | $818.7M | $863.4M | $866.1M | $842.1M | $827.1M | $765.1M | $761.1M | $697.2M | $718.9M | $704.0M | $668.1M | $639.9M | $716.3M | $675.5M | $538.4M | $391.8M | $354.7M | $345.4M | $579.5M | $521.4M | $323.1M | $116.6M | $76.80M | $58.10M | $43.00M | $55.50M | $32.20M |
| YoY Change | -1.26% | 7.05% | 0.49% | 7.36% | -5.18% | -0.31% | 2.85% | 1.81% | 8.1% | 0.53% | 9.17% | -3.02% | 2.12% | 5.37% | 4.41% | -10.67% | 6.04% | 25.46% | 37.42% | 10.46% | 2.69% | -40.4% | 11.14% | 61.37% | 177.1% | 51.82% | 32.19% | 35.12% | -22.52% | 72.36% | 72.19% |
| Operating Profit | $628.6M | $654.0M | $664.8M | $598.7M | $594.8M | $570.5M | $513.5M | $517.4M | $483.1M | $529.0M | $495.6M | $481.6M | $442.5M | $404.4M | $410.5M | $388.1M | $419.5M | $364.3M | $357.8M | $351.2M | $296.2M | $224.6M | $100.7M | $159.3M | $149.7M | $146.9M | $84.90M | $54.60M | $35.50M | $15.40M | $22.00M |
| YoY Change | -3.88% | -1.63% | 11.04% | 0.65% | 4.26% | 11.1% | -0.75% | 7.1% | -8.68% | 6.74% | 2.91% | 8.84% | 9.42% | -1.49% | 5.77% | -7.49% | 15.15% | 1.82% | 1.88% | 18.57% | 31.88% | 123.04% | -36.79% | 6.41% | 1.91% | 73.03% | 55.49% | 53.8% | 130.52% | -30.0% | -13.04% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.09M | $16.91M | -$17.56M | -$9.600M | -$400.0K | -$2.300M | -$1.900M | $3.200M | -$6.700M | -$2.900M | -$2.900M | $4.100M | -$6.400M | -$24.40M | $2.800M | $16.50M | $51.80M | $44.40M | $26.60M | $5.100M | $15.20M | $15.90M | $23.50M | $11.70M | -$4.000M | -$21.50M | -$3.100M | -$300.0K | -$1.000M | ||
| YoY Change | 36.56% | -196.29% | 82.95% | 2300.0% | -82.61% | 21.05% | -159.38% | -147.76% | 131.03% | 0.0% | -170.73% | -164.06% | -73.77% | -971.43% | -83.03% | -68.15% | 16.67% | 66.92% | 421.57% | -66.45% | -4.4% | -32.34% | 100.85% | -392.5% | -81.4% | 593.55% | 933.33% | -70.0% | |||
| % of Operating Profit | 3.53% | 2.54% | -2.93% | -1.61% | -0.07% | -0.45% | -0.37% | 0.66% | -1.27% | -0.59% | -0.6% | 0.93% | -1.58% | -5.94% | 0.72% | 3.93% | 14.22% | 12.41% | 7.57% | 1.72% | 6.77% | 15.79% | 14.75% | 7.82% | -2.72% | -25.32% | -5.68% | -0.85% | -6.49% | ||
| Other Income/Expense, Net | -$37.54M | -$17.63M | -$26.39M | $6.766M | -$1.900M | -$2.200M | -$4.400M | -$2.500M | -$1.600M | $4.100M | -$3.200M | -$3.200M | -$5.000M | -$2.200M | -$700.0K | -$4.000M | -$4.500M | -$1.300M | -$2.600M | -$4.300M | -$200.0K | -$400.0K | $3.400M | -$1.200M | -$1.000M | -$2.200M | -$2.600M | -$200.0K | -$100.0K | $1.700M | $900.0K |
| YoY Change | 112.93% | -33.2% | -490.05% | -456.11% | -13.64% | -50.0% | 76.0% | 56.25% | -139.02% | -228.12% | 0.0% | -36.0% | 127.27% | 214.29% | -82.5% | -11.11% | 246.15% | -50.0% | -39.53% | 2050.0% | -50.0% | -111.76% | -383.33% | 20.0% | -54.55% | -15.38% | 1200.0% | 100.0% | -105.88% | 88.89% | 12.5% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $591.1M | $636.4M | $648.4M | $814.3M | $583.3M | $567.9M | $421.5M | $512.9M | $484.7M | $513.4M | $489.6M | $475.5M | $441.5M | $395.7M | $385.3M | $366.2M | $417.6M | $408.0M | $373.9M | $360.8M | $301.1M | $225.2M | $68.50M | $181.6M | $84.90M | $140.8M | $60.80M | $23.70M | $35.00M | $16.00M | $23.00M |
| YoY Change | -7.12% | -1.86% | -20.37% | 39.6% | 2.71% | 34.73% | -17.82% | 5.82% | -5.59% | 4.86% | 2.97% | 7.7% | 11.57% | 2.7% | 5.22% | -12.31% | 2.35% | 9.12% | 3.63% | 19.83% | 33.7% | 228.76% | -62.28% | 113.9% | -39.7% | 131.58% | 156.54% | -32.29% | 118.75% | -30.43% | -11.88% |
| Income Tax | $94.75M | $93.40M | $98.91M | $125.9M | $85.50M | $88.40M | $60.80M | $76.10M | $75.40M | $67.20M | $67.40M | $63.00M | $50.20M | $49.00M | $41.40M | $40.00M | $38.60M | $43.10M | $55.20M | $72.20M | $66.20M | $56.30M | $73.50M | $115.2M | $78.90M | $42.20M | $30.40M | $17.80M | $10.50M | $4.800M | $6.900M |
| % Of Pretax Income | 16.03% | 14.68% | 15.25% | 15.46% | 14.66% | 15.57% | 14.42% | 14.84% | 15.56% | 13.09% | 13.77% | 13.25% | 11.37% | 12.38% | 10.74% | 10.92% | 9.24% | 10.56% | 14.76% | 20.01% | 21.99% | 25.0% | 107.3% | 63.44% | 92.93% | 29.97% | 50.0% | 75.11% | 30.0% | 30.0% | 30.0% |
| Net Earnings | $493.2M | $540.7M | $549.5M | $688.4M | $497.8M | $479.4M | $354.4M | $436.8M | $409.3M | $446.2M | $422.1M | $412.4M | $391.4M | $346.7M | $343.9M | $326.2M | $378.9M | $364.9M | $318.6M | $288.6M | $234.9M | $168.9M | -$5.100M | $66.40M | $6.000M | $98.50M | $30.10M | $5.900M | $24.50M | $11.20M | $16.10M |
| YoY Change | -8.79% | -1.6% | -20.17% | 38.28% | 3.84% | 35.27% | -18.86% | 6.72% | -8.27% | 5.71% | 2.35% | 5.37% | 12.89% | 0.81% | 5.43% | -13.91% | 3.84% | 14.53% | 10.4% | 22.86% | 39.08% | -3411.76% | -107.68% | 1006.67% | -93.91% | 227.24% | 410.17% | -75.92% | 118.75% | -30.43% | -15.71% |
| Net Earnings / Revenue | 9.85% | 11.06% | 12.01% | 16.05% | 11.94% | 11.73% | 8.92% | 11.29% | 11.01% | 12.25% | 11.84% | 12.33% | 12.05% | 10.91% | 11.52% | 11.4% | 11.98% | 12.87% | 12.85% | 14.16% | 13.24% | 11.39% | -0.32% | 4.33% | 0.54% | 15.71% | 7.45% | 2.03% | 11.57% | 6.69% | 13.27% |
| Basic Earnings Per Share | $4.27 | $4.52 | $4.47 | $5.36 | $3.73 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.25 | $4.49 | $4.44 | $5.379M | $3.737M | $3.494M | $2.485M | $2.986M | $2.730M | $2.875M | $2.615M | $2.529M | $2.311M | $1.858M | $1.685M | $1.565M | $1.720M | $1.634M | $1.458M | $1.329M | $1.066M | $768.1K | -$23.14K | $292.8K | $27.66K | $491.8K | $188.8K | $53.20K | $221.7K | $111.7K | $174.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $742.5M | $818.0M | $965.6M | $983.9M | $471.6M | $519.2M | $979.6M | $1.096B | $1.354B | $1.425B | $1.326B | $1.118B | $1.174B | $1.433B | $1.173B | $1.244B | $1.179B | $979.4M | $1.146B | $1.191B | $1.291B | $1.048B | $1.110B | $402.3M | $85.20M | $25.40M | $53.70M | $16.10M | |||
| YoY Change | -9.22% | -15.29% | -1.86% | 108.63% | -9.17% | -47.0% | -10.6% | -19.08% | -4.95% | 7.4% | 18.62% | -4.71% | -18.13% | 22.19% | -5.74% | 5.52% | 20.41% | -14.51% | -3.79% | -7.76% | 23.2% | -5.61% | 175.94% | 372.18% | 235.43% | -52.7% | 233.54% | ||||
| Cash & Equivalents | $520.1M | $573.4M | $709.1M | $983.2M | $471.6M | $418.8M | $649.6M | $768.7M | $1.036B | $1.425B | $1.014B | $879.2M | $831.4M | $1.036B | $728.8M | $718.9M | $615.5M | $607.2M | $707.6M | $550.4M | $847.6M | $466.7M | $873.0M | $402.3M | $85.20M | $25.40M | $53.70M | $16.10M | |||
| Short-Term Investments | $222.5M | $244.6M | $256.5M | $800.0K | $0.00 | $100.4M | $330.0M | $327.1M | $318.4M | $312.2M | $239.0M | $342.1M | $397.1M | $444.3M | $525.5M | $563.8M | $372.2M | $438.0M | $640.3M | $443.3M | $581.2M | $237.1M | $0.00 | ||||||||
| Other Short-Term Assets | $180.1M | $181.4M | $181.2M | $171.3M | $216.1M | $230.0M | $203.8M | $186.1M | $309.3M | $283.6M | $277.5M | $235.7M | $240.0M | $238.5M | $244.5M | $187.4M | $216.3M | $233.5M | $178.0M | $142.5M | $146.8M | $120.4M | $76.90M | $69.50M | $46.30M | $26.50M | $18.70M | $12.80M | |||
| YoY Change | -0.74% | 0.15% | 5.76% | -20.73% | -6.04% | 12.86% | 9.51% | -39.83% | 9.06% | 2.2% | 17.73% | -1.79% | 0.63% | -2.45% | 30.47% | -13.36% | -7.37% | 31.18% | 24.91% | -2.93% | 21.93% | 56.57% | 10.65% | 50.11% | 74.72% | 41.71% | 46.09% | ||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $944.5M | $946.8M | $866.8M | $861.0M | $987.9M | $971.5M | $865.1M | $818.5M | $714.8M | $715.8M | $678.2M | $687.2M | $565.9M | $580.0M | $455.0M | $573.8M | $473.8M | $425.8M | $304.2M | $254.8M | $198.3M | $312.7M | $384.9M | $263.1M | $159.3M | $90.00M | $64.00M | $44.60M | |||
| Other Receivables | $44.53M | $56.96M | $53.93M | $58.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.912B | $2.003B | $2.067B | $2.075B | $1.676B | $1.721B | $2.049B | $2.100B | $2.378B | $2.424B | $2.282B | $2.041B | $1.979B | $2.252B | $1.873B | $2.006B | $1.870B | $1.639B | $1.628B | $1.588B | $1.636B | $1.481B | $1.572B | $734.9M | $290.8M | $141.9M | $136.4M | $73.50M | |||
| YoY Change | -4.57% | -3.11% | -0.34% | 23.81% | -2.62% | -16.0% | -2.47% | -11.68% | -1.89% | 6.22% | 11.81% | 3.12% | -12.1% | 20.25% | -6.63% | 7.28% | 14.08% | 0.68% | 2.5% | -2.93% | 10.47% | -5.79% | 113.89% | 152.72% | 104.93% | 4.03% | 85.58% | ||||
| Property, Plant & Equipment | $951.9M | $971.2M | $931.9M | $903.4M | $525.3M | $496.6M | $355.7M | $331.7M | $309.3M | $289.0M | $275.5M | $277.9M | $258.4M | $258.3M | $279.7M | $317.1M | $283.8M | $220.3M | $181.8M | $181.1M | $203.5M | $160.9M | $173.7M | $128.1M | $84.00M | $46.40M | $28.30M | $19.00M | |||
| YoY Change | -1.99% | 4.21% | 3.16% | 71.98% | 5.78% | 39.61% | 7.24% | 7.24% | 7.02% | 4.9% | -0.86% | 7.55% | 0.04% | -7.65% | -11.79% | 11.73% | 28.82% | 21.18% | 0.39% | -11.01% | 26.48% | -7.37% | 35.6% | 52.5% | 81.03% | 63.96% | 48.95% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $631.6M | $574.9M | $630.7M | $488.6M | $423.9M | $420.4M | $476.7M | $406.1M | $335.6M | $365.9M | $393.1M | $426.0M | $433.0M | $411.3M | $370.8M | $412.4M | $399.4M | $294.5M | $263.7M | $240.4M | $182.1M | $147.8M | $90.70M | $61.00M | $32.40M | $28.30M | $29.90M | $12.10M | |||
| YoY Change | 9.85% | -8.84% | 29.08% | 15.26% | 0.83% | -11.81% | 17.38% | 21.01% | -8.28% | -6.92% | -7.72% | -1.62% | 5.28% | 10.92% | -10.09% | 3.25% | 35.62% | 11.68% | 9.69% | 32.02% | 23.21% | 62.95% | 48.69% | 88.27% | 14.49% | -5.35% | 147.11% | ||||
| Total Long-Term Assets | $4.514B | $4.387B | $4.444B | $4.267B | $3.617B | $3.627B | $3.231B | $3.231B | $2.947B | $2.761B | $2.644B | $2.604B | $2.657B | $2.569B | $2.456B | $2.574B | $2.476B | $2.324B | $1.575B | $1.276B | $1.242B | $1.059B | $1.053B | $1.200B | $139.2M | $98.10M | $84.20M | $31.00M | |||
| YoY Change | 2.89% | -1.28% | 4.15% | 17.96% | -0.27% | 12.26% | 0.0% | 9.66% | 6.71% | 4.45% | 1.52% | -2.0% | 3.45% | 4.6% | -4.57% | 3.94% | 6.53% | 47.58% | 23.43% | 2.76% | 17.22% | 0.64% | -12.31% | 762.21% | 41.9% | 16.51% | 171.61% | ||||
| Total Assets | $6.426B | $6.390B | $6.512B | $6.342B | $5.293B | $5.348B | $5.279B | $5.331B | $5.325B | $5.185B | $4.926B | $4.645B | $4.637B | $4.821B | $4.328B | $4.579B | $4.345B | $3.963B | $3.203B | $2.864B | $2.878B | $2.540B | $2.624B | $1.935B | $430.0M | $240.0M | $220.6M | $104.5M | |||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $293.3M | $134.4M | $121.2M | $110.1M | $176.5M | $194.7M | $126.4M | $136.7M | $112.0M | $785.5M | $132.7M | $167.6M | $127.0M | $168.3M | $86.20M | $157.4M | $192.4M | $148.4M | $114.4M | $104.4M | $101.1M | $44.70M | $166.5M | $128.2M | $68.60M | $47.60M | $30.50M | $31.70M | |||
| YoY Change | 118.26% | 10.89% | 10.08% | -37.62% | -9.35% | 54.03% | -7.53% | 22.05% | -85.74% | 491.94% | -20.82% | 31.97% | -24.54% | 95.24% | -45.24% | -18.19% | 29.65% | 29.72% | 9.58% | 3.26% | 126.17% | -73.15% | 29.88% | 86.88% | 44.12% | 56.07% | -3.79% | ||||
| Accrued Expenses | $693.6M | $650.0M | $736.7M | $683.8M | $705.8M | $728.4M | $634.8M | $851.6M | $741.8M | $536.7M | $523.2M | $467.6M | $453.2M | $329.2M | $218.2M | $177.9M | $178.4M | $148.4M | $124.3M | $106.9M | $86.90M | $104.0M | $70.20M | $40.10M | $29.90M | $23.10M | |||||
| YoY Change | 6.72% | -11.78% | 7.74% | -3.12% | -3.1% | 14.74% | -25.46% | 14.8% | 2.58% | 11.89% | 3.18% | 37.67% | 50.87% | 22.65% | -0.28% | 20.22% | 19.39% | 16.28% | 23.01% | -16.44% | 48.15% | 75.06% | 34.11% | 29.44% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $0.00 | |||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $200.0M | $220.0M | $210.0M | $200.0M | $200.0M | $250.0M | $200.0M | $0.00 | $1.700M | $2.100M | $2.000M | $8.500M | $21.30M | $429.8M | $10.30M | $10.40M | $28.70M | $8.100M | $94.50M | $4.000M | $17.50M | ||||||||||
| YoY Change | -9.09% | 4.76% | 5.0% | 0.0% | -20.0% | 25.0% | -100.0% | -19.05% | 5.0% | -76.47% | -60.09% | -95.04% | 4072.82% | -0.96% | -63.76% | 254.32% | -91.43% | 2262.5% | -77.14% | ||||||||||||
| Total Short-Term Liabilities | $1.353B | $1.253B | $1.304B | $1.216B | $1.208B | $1.295B | $1.173B | $1.366B | $1.364B | $1.201B | $1.074B | $1.066B | $1.011B | $1.024B | $610.9M | $830.0M | $975.5M | $1.032B | $858.9M | $774.4M | $1.069B | $542.3M | $512.0M | $415.9M | $254.9M | $226.2M | $98.50M | $64.10M | |||
| YoY Change | 8.04% | -3.93% | 7.21% | 0.69% | -6.73% | 10.41% | -14.14% | 0.18% | 13.56% | 11.77% | 0.82% | 5.38% | -1.26% | 67.64% | -26.4% | -14.92% | -5.45% | 20.12% | 10.91% | -27.53% | 97.05% | 5.92% | 23.11% | 63.16% | 12.69% | 129.64% | 53.67% | ||||
| Long-Term Debt | $645.7M | $645.1M | $644.6M | $644.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $450.0M | $450.0M | $450.0M | $450.3M | $450.3M | $0.00 | $445.1M | $500.0M | $23.40M | $17.10M | $9.200M | $7.400M | $1.700M | |||
| YoY Change | 0.09% | 0.09% | 0.09% | -100.0% | -99.78% | 0.0% | 0.0% | -0.07% | 0.0% | -100.0% | -10.98% | 2036.75% | 36.84% | 85.87% | 24.32% | 335.29% | |||||||||||||||
| Other Long-Term Liabilities | $607.0M | $620.1M | $623.6M | $557.8M | $334.9M | $336.2M | $312.9M | $284.7M | $248.3M | $588.7M | $260.8M | $244.7M | $292.0M | $273.4M | $230.4M | $227.3M | $196.6M | $197.6M | $186.3M | $154.4M | $172.5M | $124.1M | $93.00M | $53.80M | $34.20M | $26.50M | $20.50M | $15.90M | |||
| YoY Change | -2.1% | -0.57% | 11.8% | 66.56% | -0.39% | 7.45% | 9.91% | 14.66% | -57.82% | 125.73% | 6.58% | -16.2% | 6.8% | 18.66% | 1.36% | 15.62% | -0.51% | 6.07% | 20.66% | -10.49% | 39.0% | 33.44% | 72.86% | 57.31% | 29.06% | 29.27% | 28.93% | ||||
| Total Long-Term Liabilities | $1.253B | $1.265B | $1.268B | $1.202B | $334.9M | $336.2M | $312.9M | $284.7M | $248.3M | $588.7M | $260.8M | $244.7M | $292.0M | $273.4M | $231.4M | $677.3M | $646.6M | $647.6M | $636.6M | $604.7M | $172.5M | $569.2M | $593.0M | $77.20M | $51.30M | $35.70M | $27.90M | $17.60M | |||
| YoY Change | -0.98% | -0.24% | 5.52% | 258.85% | -0.39% | 7.45% | 9.91% | 14.66% | -57.82% | 125.73% | 6.58% | -16.2% | 6.8% | 18.15% | -65.83% | 4.75% | -0.15% | 1.73% | 5.28% | 250.55% | -69.69% | -4.01% | 668.13% | 50.49% | 43.7% | 27.96% | 58.52% | ||||
| Total Liabilities | $2.902B | $2.873B | $2.919B | $2.719B | $1.793B | $1.899B | $1.705B | $1.878B | $1.918B | $1.789B | $1.651B | $1.612B | $1.613B | $1.591B | $1.115B | $1.774B | $1.745B | $1.809B | $1.546B | $1.420B | $1.286B | $1.124B | $1.112B | $504.3M | $306.3M | $261.9M | $126.3M | $88.50M | |||
| YoY Change | 1.02% | -1.59% | 7.36% | 51.65% | -5.58% | 11.35% | -9.19% | -2.09% | 7.18% | 8.38% | 2.42% | -0.08% | 1.39% | 42.66% | -37.12% | 1.65% | -3.52% | 16.99% | 8.9% | 10.41% | 14.42% | 1.03% | 120.56% | 64.64% | 16.95% | 107.36% | 42.71% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
No data
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 115.5M | 117.7M | 121.1M | 127.2M | 132.6M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 118.5M | 121.9M | 128.0M | 133.2M | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
Stock Price
Market Cap: $9.9712 Billion
About AMDOCS LTD
Amdocs Ltd. operates as a holding company, which engages in the provision of software products and services for communications, entertainment, and media industry service providers. The company is headquartered in Saint Louis, Michigan. The Company’s offerings are based on a product and service mix, using technologies and methodologies such as fifth generation (5G) cloud, microservices, development and operations (DevOps), open source, bimodal operations, site reliability engineering (SRE) and automation through standard information technology (IT) tools, open application programming interfaces (APIs) and artificial intelligence (AI). The firm's services include end-to-end systems integration services, managed services, digital business operations, quality engineering services, cloud services, consulting services, and integration services. In addition, the Company also provides advertising and media offerings for media publishers, television (TV) networks, video streaming providers, advertising agencies and service providers. Its service assurance suite includes fault, performance, and service management capabilities.
Industry: Services-Computer Programming Services Peers: GRID DYNAMICS HOLDINGS, INC. COGNIZANT TECHNOLOGY SOLUTIONS CORP DXC Technology Co EPAM Systems, Inc. GARTNER INC INTERNATIONAL BUSINESS MACHINES CORP Kyndryl Holdings, Inc. PERFICIENT INC Thoughtworks Holding, Inc.
