- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: —
# of Employee: 25,000 / Fiscal Year End: 2016-09-30 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Amdocs Ltd is a provider of software products and services to the communications, media and entertainment industry. It provides software and services solutions in North America and Europe.
# of Employee: 25,000 / Fiscal Year End: 2016-09-30 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Amdocs Ltd is a provider of software products and services to the communications, media and entertainment industry. It provides software and services solutions in North America and Europe.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | SSNC | ULTI | BKFS | GWRE | JCOM | FICO | COTV |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 16.20% | 14.10% | 1.6 | 9.9 | 36.10% | 12.80% | 12.80% | 1.191 | .630 |
| 2007-09-25 | Annual | 9.90% | 9.10% | 1.2 | 11.6 | 36.70% | 12.90% | 12.90% | 1.491 | .516 |
| 2008-09-25 | Annual | 12.40% | 11.00% | 1.6 | 12.8 | 35.90% | 12.00% | 12.00% | 1.581 | .414 |
| 2009-09-25 | Annual | 13.60% | 15.20% | 2.1 | 15.5 | 35.90% | 11.40% | 11.40% | 2.881 | .326 |
| 2010-09-25 | Annual | 18.50% | 20.00% | 2.9 | 15.8 | 36.10% | 11.50% | 11.50% | 2.029 | .455 |
| 2011-09-25 | Annual | 14.10% | 13.40% | 2.3 | 16.2 | 34.90% | 10.90% | 10.90% | 1.874 | .511 |
| 2012-09-25 | Annual | 12.90% | 12.10% | 2.3 | 17.9 | 35.80% | 12.10% | 12.10% | 1.882 | .522 |
| 2013-09-25 | Annual | 17.20% | 16.90% | 3.5 | 20.1 | 35.20% | 12.30% | 12.30% | 1.983 | .471 |
| 2014-09-25 | Annual | 17.60% | 16.80% | 3.7 | 21.0 | 35.30% | 11.80% | 11.80% | 1.898 | .495 |
| 2015-09-25 | Annual | 19.10% | 17.90% | 4.2 | 21.9 | 35.50% | 12.20% | 12.20% | 1.776 | .573 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.77% | 3.37% | 10.63% | 7.52% | 0.16% | -1.37% | -1.37% | -1.67% | -3.15% |
| 2007-09-25 | Annual | -38.89% | -35.46% | -27.65% | 18.16% | 1.66% | 0.78% | 0.78% | 25.19% | -18.10% |
| 2008-09-25 | Annual | 25.25% | 20.88% | 37.26% | 9.68% | -2.18% | -6.98% | -6.98% | 6.04% | -19.77% |
| 2009-09-25 | Annual | 9.68% | 38.18% | 32.51% | 21.16% | 0.00% | -5.00% | -5.00% | 82.23% | -21.26% |
| 2010-09-25 | Annual | 36.03% | 31.58% | 39.69% | 2.24% | 0.56% | 0.88% | 0.88% | -29.57% | 39.57% |
| 2011-09-25 | Annual | -23.78% | -33.00% | -22.17% | 2.41% | -3.32% | -5.22% | -5.22% | -7.64% | 12.31% |
| 2012-09-25 | Annual | -8.51% | -9.70% | 1.40% | 10.47% | 2.58% | 11.01% | 11.01% | 0.43% | 2.15% |
| 2013-09-25 | Annual | 33.33% | 39.67% | 49.39% | 12.14% | -1.68% | 1.65% | 1.65% | 5.37% | -9.77% |
| 2014-09-25 | Annual | 2.33% | -0.59% | 7.14% | 4.82% | 0.28% | -4.07% | -4.07% | -4.29% | 5.10% |
| 2015-09-25 | Annual | 8.52% | 6.55% | 13.42% | 4.30% | 0.57% | 3.39% | 3.39% | -6.43% | 15.76% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 2,480,050k | 1,583,826k | 5,433k | 318,636k | 318,636k | 218,534,k | 36.10% | 12.80% | 12.80% |
| 2007-09-25 | Annual | 2,836,173k | 1,796,382k | 6,540k | 364,937k | 364,937k | 223,256,k | 36.70% | 12.90% | 12.90% |
| 2008-09-25 | Annual | 3,162,096k | 2,026,291k | 6,772k | 378,906k | 378,906k | 219,606,k | 35.90% | 12.00% | 12.00% |
| 2009-09-25 | Annual | 2,862,607k | 1,834,633k | 6,977k | 326,176k | 326,176k | 207,606,k | 35.90% | 11.40% | 11.40% |
| 2010-09-25 | Annual | 2,984,223k | 1,905,666k | 3,135k | 343,906k | 343,906k | 204,076,k | 36.10% | 11.50% | 11.50% |
| 2011-09-25 | Annual | 3,177,728k | 2,069,367k | 2,882k | 346,665k | 346,665k | 186,559,k | 34.90% | 10.90% | 10.90% |
| 2012-09-25 | Annual | 3,246,903k | 2,085,468k | 3,175k | 391,371k | 391,371k | 169,437,k | 35.80% | 12.10% | 12.10% |
| 2013-09-25 | Annual | 3,345,854k | 2,167,052k | 3,557k | 412,439k | 412,439k | 163,118,k | 35.20% | 12.30% | 12.30% |
| 2014-09-25 | Annual | 3,563,637k | 2,306,892k | 3,483k | 422,122k | 422,122k | 161,366,k | 35.30% | 11.80% | 11.80% |
| 2015-09-25 | Annual | 3,643,538k | 2,349,488k | 3,142k | 446,163k | 446,163k | 155,218,k | 35.50% | 12.20% | 12.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.71% | 3.89% | 0.76% | 4.69% | 4.69% | -3.77% | 0.16% | -1.37% | -1.37% |
| 2007-09-25 | Annual | 14.36% | 13.42% | 20.38% | 14.53% | 14.53% | 2.16% | 1.66% | 0.78% | 0.78% |
| 2008-09-25 | Annual | 11.49% | 12.80% | 3.55% | 3.83% | 3.83% | -1.63% | -2.18% | -6.98% | -6.98% |
| 2009-09-25 | Annual | -9.47% | -9.46% | 3.03% | -13.92% | -13.92% | -5.46% | 0.00% | -5.00% | -5.00% |
| 2010-09-25 | Annual | 4.25% | 3.87% | -55.07% | 5.44% | 5.44% | -1.70% | 0.56% | 0.88% | 0.88% |
| 2011-09-25 | Annual | 6.48% | 8.59% | -8.07% | 0.80% | 0.80% | -8.58% | -3.32% | -5.22% | -5.22% |
| 2012-09-25 | Annual | 2.18% | 0.78% | 10.17% | 12.90% | 12.90% | -9.18% | 2.58% | 11.01% | 11.01% |
| 2013-09-25 | Annual | 3.05% | 3.91% | 12.03% | 5.38% | 5.38% | -3.73% | -1.68% | 1.65% | 1.65% |
| 2014-09-25 | Annual | 6.51% | 6.45% | -2.08% | 2.35% | 2.35% | -1.07% | 0.28% | -4.07% | -4.07% |
| 2015-09-25 | Annual | 2.24% | 1.85% | -9.79% | 5.70% | 5.70% | -3.81% | 0.57% | 3.39% | 3.39% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 2,154,165k | 1,808,663k | 1,638,706k | 1,031,687k | 776,976k | 1.191 | .630 |
| 2007-09-25 | Annual | 2,600,243k | 1,744,356k | 1,889,067k | 974,727k | 769,629k | 1.491 | .516 |
| 2008-09-25 | Annual | 2,805,191k | 1,773,872k | 2,005,587k | 830,024k | 943,848k | 1.581 | .414 |
| 2009-09-25 | Annual | 3,213,053k | 1,115,364k | 1,872,558k | 610,867k | 504,497k | 2.881 | .326 |
| 2010-09-25 | Annual | 3,229,380k | 1,591,224k | 2,251,799k | 1,024,147k | 567,077k | 2.029 | .455 |
| 2011-09-25 | Annual | 3,023,301k | 1,613,271k | 1,979,320k | 1,011,206k | 602,065k | 1.874 | .511 |
| 2012-09-25 | Annual | 3,033,202k | 1,612,021k | 2,041,070k | 1,065,558k | 546,463k | 1.882 | .522 |
| 2013-09-25 | Annual | 3,274,783k | 1,651,030k | 2,282,074k | 1,074,256k | 576,774k | 1.983 | .471 |
| 2014-09-25 | Annual | 3,395,836k | 1,789,441k | 2,423,974k | 1,200,747k | 588,694k | 1.898 | .495 |
| 2015-09-25 | Annual | 3,406,842k | 1,917,810k | 2,378,162k | 1,363,503k | 554,307k | 1.776 | .573 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.28% | 1.56% | 4.81% | -0.11% | 0.73% | -1.67% | -3.15% |
| 2007-09-25 | Annual | 20.71% | -3.56% | 15.28% | -5.52% | -0.95% | 25.19% | -18.10% |
| 2008-09-25 | Annual | 7.88% | 1.69% | 6.17% | -14.85% | 22.64% | 6.04% | -19.77% |
| 2009-09-25 | Annual | 14.54% | -37.12% | -6.63% | -26.40% | -46.55% | 82.23% | -21.26% |
| 2010-09-25 | Annual | 0.51% | 42.66% | 20.25% | 67.65% | 12.40% | -29.57% | 39.57% |
| 2011-09-25 | Annual | -6.38% | 1.39% | -12.10% | -1.26% | 6.17% | -7.64% | 12.31% |
| 2012-09-25 | Annual | 0.33% | -0.08% | 3.12% | 5.37% | -9.24% | 0.43% | 2.15% |
| 2013-09-25 | Annual | 7.96% | 2.42% | 11.81% | 0.82% | 5.55% | 5.37% | -9.77% |
| 2014-09-25 | Annual | 3.70% | 8.38% | 6.22% | 11.77% | 2.07% | -4.29% | 5.10% |
| 2015-09-25 | Annual | 0.32% | 7.17% | -1.89% | 13.55% | -5.84% | -6.43% | 15.76% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 429,220k | -80,717k | 348,503k | -629,242k | 99,657k |
| 2007-09-25 | Annual | 423,995k | -166,426k | 257,569k | -441,277k | 25,596k |
| 2008-09-25 | Annual | 483,621k | -135,823k | 347,798k | -169,713k | -210,559k |
| 2009-09-25 | Annual | 519,156k | -83,325k | 435,831k | -66,376k | -442,868k |
| 2010-09-25 | Annual | 685,198k | -86,945k | 598,253k | -211,506k | -166,259k |
| 2011-09-25 | Annual | 535,492k | -109,779k | 425,713k | -221,671k | -518,645k |
| 2012-09-25 | Annual | 514,069k | -122,053k | 392,016k | -17,289k | -448,993k |
| 2013-09-25 | Annual | 670,547k | -106,724k | 563,823k | -297,129k | -238,384k |
| 2014-09-25 | Annual | 709,258k | -111,569k | 597,689k | -298,553k | -321,628k |
| 2015-09-25 | Annual | 772,622k | -120,503k | 652,119k | -379,654k | -460,664k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 6.65% | -6.08% | 7.73% | -2.40% | -57.05% |
| 2007-09-25 | Annual | -1.22% | -106.18% | -26.09% | 29.87% | -74.32% |
| 2008-09-25 | Annual | 14.06% | 18.39% | 35.03% | 61.54% | -922.62% |
| 2009-09-25 | Annual | 7.35% | 38.65% | 25.31% | 60.89% | -110.33% |
| 2010-09-25 | Annual | 31.98% | -4.34% | 37.27% | -218.65% | 62.46% |
| 2011-09-25 | Annual | -21.85% | -26.26% | -28.84% | -4.81% | -211.95% |
| 2012-09-25 | Annual | -4.00% | -11.18% | -7.92% | 92.20% | 13.43% |
| 2013-09-25 | Annual | 30.44% | 12.56% | 43.83% | -1,618.60% | 46.91% |
| 2014-09-25 | Annual | 5.77% | -4.54% | 6.01% | -0.48% | -34.92% |
| 2015-09-25 | Annual | 8.93% | -8.01% | 9.11% | -27.16% | -43.23% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 2480050k | 2836173k | 3162096k | 2862607k | 2984223k | 3177728k | 3246903k | 3345854k | 3563637k | 3643538k | |
| 2: Cost of revenue | 1583826k | 1796382k | 2026291k | 1834633k | 1905666k | 2069367k | 2085468k | 2167052k | 2306892k | 2349488k | |
| 3: Gross profit | 896224k | 1039791k | 1135805k | 1027974k | 1078557k | 1108361k | 1161435k | 1178802k | 1256745k | 1294050k | |
| 4: Operating expenses | 564092k | 682358k | 730209k | 660655k | 668124k | 703997k | 718963k | 697250k | 761097k | 778102k | |
| 5: Research and development | 186760k | 230444k | 225492k | 210387k | 207836k | 221886k | 242063k | 240266k | 257896k | 254944k | |
| 6: Sales, General and administrative | 313997k | 370194k | 404134k | 344335k | 373585k | 409465k | 424671k | 418574k | 445134k | 440085k | |
| 7: Restructuring, merger and acquisition | 25725k | 6761k | 13896k | 20780k | 0 | 0 | 0 | 0 | 0 | 13m | |
| 8: Other operating expenses | 37610k | 74959k | 86687k | 85153k | 86703k | 72646k | 52229k | 38410k | 58067k | 70073k | |
| 9: Operating income | 332132k | 357433k | 405596k | 367319k | 410433k | 404364k | 442472k | 481552k | 495648k | 515948k | |
| 10: Interest Expense | 5433k | 6540k | 6772k | 6977k | 3135k | 2882k | 3175k | 3557k | 3483k | 3142k | |
| 11: Other income (expense) | 47174k | 57106k | 18727k | 5812k | -22m | -5775k | 2227k | -2518k | -2615k | 598k | |
| 12: Income before taxes | 373873k | 407999k | 417551k | 366154k | 385298k | 395707k | 441524k | 475477k | 489550k | 513404k | |
| 13: Provision for income taxes | 55237k | 43062k | 38645k | 39978k | 41392k | 49042k | 50153k | 63038k | 67428k | 67241k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 318636k | 364937k | 378906k | 326176k | 343906k | 346665k | 391371k | 412439k | 422122k | 446163k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 318636k | 364937k | 378906k | 326176k | 343906k | 346665k | 391371k | 412439k | 422122k | 446163k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4567k | |
| 22: Net income available to common shareholders | 318636k | 364937k | 378906k | 326176k | 343906k | 346665k | 391371k | 412439k | 422122k | 441596k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 1.57 | 1.76 | 1.83 | 1.61 | 1.7 | 1.87 | 2.33 | 2.56 | 2.65 | 2.89 | |
| 25: Diluted | 1.48 | 1.65 | 1.74 | 1.58 | 1.69 | 1.86 | 2.31 | 2.53 | 2.62 | 2.85 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 203194k | 207846k | 206590k | 202867k | 202584k | 185213k | 168275k | 161330k | 159012k | 152832k | |
| 28: Diluted | 218534k | 223256k | 219606k | 207606k | 204076k | 186559k | 169437k | 163118k | 161366k | 155218k | |
| 29: EBITDA | 497206k | 579533k | 617260k | 571250k | 584373k | 580066k | 604313k | 619810k | 655805k | 691341k | |
| 30: Total operating expenses | 564092k | 682358k | 730209k | 660655k | 668124k | 703997k | 718963k | 697250k | 761097k | 778102k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 3962828k | 4344599k | 4579063k | 4328417k | 4820604k | 4636572k | 4645223k | 4925813k | 5185277k | 5324652k | |
| 2: Current assets | 1638706k | 1889067k | 2005587k | 1872558k | 2251799k | 1979320k | 2041070k | 2282074k | 2423974k | 2378162k | |
| 3: Cash | 979381k | 1179280k | 1244378k | 1173041k | 1433299k | 1173470k | 1118177k | 1326380k | 1424465k | 1354012k | |
| 4: Cash and cash equivalents | 607187k | 615501k | 718850k | 728762k | 1036195k | 831371k | 879158k | 1014192k | 1103269k | 1035573k | |
| 5: Short-term investments | 372194k | 563779k | 525528k | 444279k | 397104k | 342099k | 239019k | 312188k | 321196k | 318439k | |
| 6: Receivables | 425805k | 493418k | 573764k | 454965k | 580m | 565853k | 687223k | 567593k | 581314k | 714784k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 136044k | 117623k | 84515k | 117848k | 126083k | 112656k | 109282k | 125880k | 148346k | 193207k | |
| 9: Prepaid expenses | 97476k | 98746k | 102930k | 126704k | 112417k | 127341k | 126388k | 151595k | 135326k | 116159k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110626k | 134523k | 0 | |
| 11: Non-current assets | 2324122k | 2455532k | 2573476k | 2455859k | 2568805k | 2657252k | 2604153k | 2643739k | 2761303k | 2946490k | |
| 12: Property, plant and equipment | 220290k | 283839k | 317081k | 279659k | 258273k | 258402k | 277907k | 275544k | 288956k | 309320k | |
| 13: Gross property, plant and equipment | 625114k | 754178k | 866865k | 924116k | 989532k | 1089182k | 1201921k | 1273456k | 1328798k | 1394821k | |
| 14: Accumulated Depreciation | -404824k | -470339k | -549784k | -644457k | -731259k | -830780k | -924014k | -997912k | -1039842k | -1085501k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 1461606k | 1489132k | 1526371k | 1539424k | 1637416k | 1739732k | 1741786k | 1818334k | 1925225k | 2049093k | |
| 17: Intangible assets | 347716k | 303456k | 270551k | 227337k | 218762k | 193422k | 141278k | 156726k | 181227k | 252517k | |
| 18: Deferred income taxes | 133690k | 192761k | 187173k | 137662k | 132403k | 123171k | 127266k | 113966k | 99274k | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 160820k | 186344k | 272300k | 271777k | 321951k | 342525k | 315916k | 279169k | 266621k | 335560k | |
| 21: Liabilities and stockholders' equity | 3962828k | 4344599k | 4579063k | 4328417k | 4820604k | 4636572k | 4645223k | 4925813k | 5185277k | 5324652k | |
| 22: Liabilities | 1808663k | 1744356k | 1773872k | 1115364k | 1591224k | 1613271k | 1612021k | 1651030k | 1789441k | 1917810k | |
| 23: Current liabilities | 1031687k | 974727k | 830024k | 610867k | 1024147k | 1011206k | 1065558k | 1074256k | 1200747k | 1363503k | |
| 24: Short-term debt | 1963k | 2055k | 1660k | 0 | 200m | 250m | 200m | 200m | 210m | 220m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 148398k | 192395k | 157357k | 86189k | 168321k | 126977k | 167630k | 132709k | 142627k | 111974k | |
| 27: Deferred income taxes | 179241k | 205960k | 30228k | 9338k | 18117k | 15180k | 29551k | 39376k | 48456k | 73478k | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Accrued liabilities | 448709k | 400542k | 442928k | 329182k | 453228k | 467626k | 523193k | 551059k | 484672k | 227498k | |
| 30: Deferred revenues | 253376k | 173775k | 197851k | 186158k | 184481k | 151423k | 145184k | 151112k | 156743k | 198470k | |
| 31: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158249k | 532083k | |
| 32: Non-current liabilities | 776976k | 769629k | 943848k | 504497k | 567077k | 602065k | 546463k | 576774k | 588694k | 554307k | |
| 33: Long-term debt | 450m | 450m | 450m | 1020k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 129339k | 122983k | 266548k | 273110k | 293723k | 310045k | 301795k | 315965k | 311134k | 305985k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210335k | 217705k | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22641k | 18189k | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16189k | 14017k | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 197637k | 196646k | 227300k | 230367k | 273354k | 292020k | 244668k | 11644k | 27649k | 248322k | |
| 41: Stockholders' equity | 2154165k | 2600243k | 2805191k | 3213053k | 3229380k | 3023301k | 3033202k | 3274783k | 3395836k | 3406842k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 3763k | 3850k | 3900k | 3930k | 3956k | 4013k | 4077k | 4199k | 4284k | 4331k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 2035309k | 2168234k | 2264800k | 2334090k | 2402163k | 2495211k | 2625250k | 2878898k | 3054780k | 3182573k | |
| 46: Retained earnings | 714762k | 1079699k | 1458605k | 1786564k | 2130470k | 2477135k | 2847386k | 3176125k | 3503829k | 3847796k | |
| 47: Treasury stock | -602392k | -652229k | -907280k | -919874k | -1309161k | -1933402k | -2418010k | -2785071k | -3157085k | -3611105k | |
| 48: Accumulated other comprehensive income | 2723k | 689k | -14834k | 8343k | 1952k | -19656k | -25501k | 632k | -9972k | -16753k | |
| 49: Total assets | 3962828k | 4344599k | 4579063k | 4328417k | 4820604k | 4636572k | 4645223k | 4925813k | 5185277k | 5324652k | |
| 50: Total liabilities and stockholders' equity | 3962828k | 4344599k | 4579063k | 4328417k | 4820604k | 4636572k | 4645223k | 4925813k | 5185277k | 5324652k | |
| 51: Total cash | 979381k | 1179280k | 1244378k | 1173041k | 1433299k | 1173470k | 1118177k | 1326380k | 1424465k | 1354012k | |
| 52: Total current assets | 1638706k | 1889067k | 2005587k | 1872558k | 2251799k | 1979320k | 2041070k | 2282074k | 2423974k | 2378162k | |
| 53: Net property, plant and equipment | 220290k | 283839k | 317081k | 279659k | 258273k | 258402k | 277907k | 275544k | 288956k | 309320k | |
| 54: Total non-current assets | 2324122k | 2455532k | 2573476k | 2455859k | 2568805k | 2657252k | 2604153k | 2643739k | 2761303k | 2946490k | |
| 55: Total current liabilities | 1031687k | 974727k | 830024k | 610867k | 1024147k | 1011206k | 1065558k | 1074256k | 1200747k | 1363503k | |
| 56: Total non-current liabilities | 776976k | 769629k | 943848k | 504497k | 567077k | 602065k | 546463k | 576774k | 588694k | 554307k | |
| 57: Total liabilities | 1808663k | 1744356k | 1773872k | 1115364k | 1591224k | 1613271k | 1612021k | 1651030k | 1789441k | 1917810k | |
| 58: Total stockholders' equity | 2154165k | 2600243k | 2805191k | 3213053k | 3229380k | 3023301k | 3033202k | 3274783k | 3395836k | 3406842k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-09 | 2007-09 | 2008-09 | 2009-09 | 2010-09 | 2011-09 | 2012-09 | 2013-09 | 2014-09 | 2015-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 429220k | 423995k | 483621k | 519156k | 685198k | 535492k | 514069k | 670547k | 709258k | 772622k | |
| 2: Net income | 318636k | 364937k | 378906k | 326176k | 343906k | 0 | 391371k | 412439k | 422122k | 446163k | |
| 3: Depreciation & amortization | 117900k | 164994k | 192937k | 198119k | 195940k | 181477k | 159614k | 140776k | 162772k | 174795k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 4449k | -1284k | 1386k | -6131k | 2269k | 1023k | 476k | |
| 7: Deferred income taxes | 22811k | -21095k | 1111k | 16249k | -19137k | 1252k | -4857k | 12485k | -6510k | -26887k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 42911k | 44455k | 36631k | 43429k | 40340k | 44578k | 44560k | |
| 12: Accounts receivable | 0 | 0 | 0 | 131527k | -131387k | 38062k | -106551k | 29999k | 5540k | 39829k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -10536k | -62k | 4173k | -13614k | 9009k | -10741k | 1601k | -86k | -1769k | 22690k | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | -19980k | 20272k | 27289k | 14305k | -5268k | 1106k | 23474k | |
| 19: Other working capital | -87531k | -135377k | -157148k | -170315k | 199751k | -86351k | 21469k | 37959k | 84321k | 53471k | |
| 20: Other non-cash items | 67940k | 50598k | 63642k | 3634k | 23673k | 346487k | -181k | -366k | -3925k | -5949k | |
| 21: Cash Flows From Investing Activities | -629242k | -441277k | -169713k | -66376k | -211506k | -221671k | -17289k | -297129k | -298553k | -379654k | |
| 22: Investments in property, plant, and equipment | -80717k | -166426k | -135823k | -83325k | -86945k | -109779k | -122053k | -106724k | -111569k | -120503k | |
| 23: Property, plant, and equipment reductions | 4274k | 3832k | 2655k | 994k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -624801k | -90724k | -58772k | -65890k | -200307k | -162964k | 0 | -112405k | -180540k | -263193k | |
| 25: Purchases of investments | -1216259k | -969198k | -685873k | -963433k | -1449494k | -521999k | -337989k | -386876k | -389800k | -250184k | |
| 26: Sales/Maturities of investments | 1288261k | 781239k | 708100k | 1045278k | 1503231k | 591147k | 451317k | 311677k | 379484k | 252818k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | 22009k | -18076k | -8564k | -2801k | 3872k | 1408k | |
| 32: Cash Flows From Financing Activities | 99657k | 25596k | -210559k | -442868k | -166259k | -518645k | -448993k | -238384k | -321628k | -460664k | |
| 33: Debt issued | 0 | 0 | 0 | 450m | 0 | 250m | 200m | 200m | 210m | 220m | |
| 34: Debt repayment | 0 | 0 | 0 | -900765k | -616k | -200878k | -251059k | -200745k | -200m | -210m | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 106853k | 74663k | 37577k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | 0 | -49837k | -247630k | -20014k | -389287k | -624241k | -484608k | -367061k | -372014k | -454020k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 18k | 126k | 178k | 181k | 366k | 3925k | 5949k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84008k | -90939k | -100790k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -7196k | 770k | -506k | 27893k | 223518k | 56296k | 86493k | 213064k | 127400k | 78197k | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Net change in cash | -100365k | 8314k | 103349k | 9912k | 307433k | -204824k | 47787k | 135034k | 89077k | -67696k | |
| 46: Cash at beginning of period | 707552k | 607187k | 615501k | 718850k | 728762k | 1036195k | 831371k | 879158k | 1014192k | 1103269k | |
| 47: Cash at end of period | 607187k | 615501k | 718850k | 728762k | 1036195k | 831371k | 879158k | 1014192k | 1103269k | 1035573k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 429220k | 423995k | 483621k | 519156k | 685198k | 535492k | 514069k | 670547k | 709258k | 772622k | |
| 50: Capital expenditure | -80717k | -166426k | -135823k | -83325k | -86945k | -109779k | -122053k | -106724k | -111569k | -120503k | |
| 51: Free cash flow | 348503k | 257569k | 347798k | 435831k | 598253k | 425713k | 392016k | 563823k | 597689k | 652119k | |
| 52: Net cash provided by operating activities | 429220k | 423995k | 483621k | 519156k | 685198k | 535492k | 514069k | 670547k | 709258k | 772622k | |
| 53: Net cash used for investing activities | -629242k | -441277k | -169713k | -66376k | -211506k | -221671k | -17289k | -297129k | -298553k | -379654k | |
| 54: Net cash provided by (used for) financing activities | 99657k | 25596k | -210559k | -442868k | -166259k | -518645k | -448993k | -238384k | -321628k | -460664k |