Amdocs Limited · St. Peter Port, Guernsey Channel Islands (NYSE: DOX)
Key Amdocs Limited Financials
| Company Type | Public -(NYSE: DOX) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $3,177.7 |
| 2011 Employees | 19,826 |
Amdocs Limited Stock Quote (NYSE: DOX)
| Latest 02/15/12 13:06:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.65 |  0.165 | 0.540 | $30.76 | $30.35 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Amdocs Limited Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 3,177.7 | 2,984.2 | 2,862.6 |
| Cost of Goods Sold | 2,069.4 | 1,905.7 | 1,834.6 |
| Gross Profit | 1,108.4 | 1,078.6 | 1,028.0 |
| Gross Profit Margin | 34.9% | 36.1% | 35.9% |
| SG&A Expense | 409.5 | 373.6 | 344.3 |
| Depreciation & Amortization | 72.6 | 86.7 | 85.2 |
| Operating Income | 404.4 | 410.4 | 367.3 |
| Operating Margin | 12.7% | 13.8% | 12.8% |
| Nonoperating Income | (12.0) | (29.7) | 0.0 |
| Nonoperating Expenses | 3.3 | 4.5 | (1.2) |
| Income Before Taxes | 395.7 | 385.3 | 366.2 |
| Income Taxes | 49.0 | 41.4 | 40.0 |
| Net Income After Taxes | 346.7 | 343.9 | 326.2 |
| Continuing Operations | 346.7 | 343.9 | 326.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 346.7 | 343.9 | 326.2 |
| Total Net Income | 346.7 | 343.9 | 326.2 |
| Net Profit Margin | 10.9% | 11.5% | 11.4% |
| Diluted EPS from Total Net Income | 1.86 | 1.69 | 1.58 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Amdocs Limited Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 831.4 | 1,036.2 | 728.8 |
| Net Receivables | 565.9 | 580.0 | 455.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 582.1 | 635.6 | 688.8 |
| Total Current Assets | 1,979.3 | 2,251.8 | 1,872.6 |
| Net Fixed Assets | 258.4 | 258.3 | 279.7 |
| Other Noncurrent Assets | 2,398.9 | 2,310.5 | 2,176.2 |
| Total Assets | 4,636.6 | 4,820.6 | 4,328.4 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 127.0 | 168.3 | 86.2 |
| Short-Term Debt | 250.0 | 200.0 | -- |
| Other Current Liabilities | 634.2 | 655.8 | 524.7 |
| Total Current Liabilities | 1,011.2 | 1,024.1 | 610.9 |
| Long-Term Debt | -- | -- | 1.0 |
| Other Noncurrent Liabilities | 602.1 | 567.1 | 503.5 |
| Total Liabilities | 1,613.3 | 1,591.2 | 1,115.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,023.3 | 3,229.4 | 3,213.1 |
| Total Equity | 3,023.3 | 3,229.4 | 3,213.1 |
| Shares Outstanding (thou.) | 174,691.7 | 193,049.2 | 205,079.2 |
All amounts in millions of US Dollars except per share amounts.
Amdocs Limited Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 535 | 685 | 519 |
| Net Investing Cash Flow | (221.7) | (211.5) | (66.4) |
| Net Financing Cash Flow | (518.6) | (166.3) | (442.9) |
| Net Change in Cash | (204.8) | 307.4 | 9.9 |
| Depreciation & Amortization | 72.6 | 86.7 | 85.2 |
| Capital Expenditures | (109.8) | (86.9) | (83.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.