$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
