DOX
Amdocs Limited
Price Chart
Latest Quote
$51.47
-3.48 (-6.33%)
Current Price
| Previous Close | $54.95 |
| Open | $53.50 |
| Day High | $53.80 |
| Day Low | $51.23 |
| Volume | 2,693,683 |
Stock Information
| Quarterly Dividend / Yield | $2.28 / 4.42% |
| Shares Outstanding | 106.16M |
| Quarterly Dividend Yield | 4.42% |
| Quarterly Dividend | $2.28 |
| Total Debt | $1.07B |
| Cash Equivalents | $214.50M |
| Revenue | $4.62B |
| Net Income | $545.76M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.46B |
| P/E Ratio | 10.27 |
| EPS (TTM) | $5.01 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.36B |
| Sales | $4.62B |
| Income | $545.76M |
| Book/sh | $31.86 |
| Cash/sh | $2.02 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 0.98 |
| Debt/Eq | 31.19 |
| EPS Growth TTM | -15.60% |
Returns & Margins
| ROA | 8.16% |
| ROE | 15.86% |
| Gross Margin | 37.79% |
| Operating Margin | 16.49% |
| Profit Margin | 11.80% |
Ownership
| Insider Ownership | 0.20% |
| Institutional Ownership | 100.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.36 |
| PEG | 0.69 |
| P/S | 1.18 |
| P/B | 1.62 |
Analyst Data
| Recommendation | none |
| Target Price | $81.21 |
Technical Indicators
| SMA20 | $59.36 |
| SMA50 | $62.27 |
| SMA200 | $72.89 |
| RSI | 16.22 |
| ATR | 2.0964 |
| Shares Float | 103.89M |
| Short Float | 8.22% |
| Short Ratio | 6.69 |
| Volatility | 0.39 |
| Rel Volume | 2.01 |
Performance History
| Week | -8.15% |
| Month | -17.10% |
| Quarter | -19.29% |
| 6 Months | -34.36% |
| YTD | -35.22% |
| Year | -42.98% |
| 3 Years | -42.41% |
| 5 Years | -29.06% |
| 10 Years | +9.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $51.47 | 2,693,400 |
| 2026-06-17 | $54.95 | 2,158,200 |
| 2026-06-16 | $56.01 | 1,670,700 |
| 2026-06-15 | $55.90 | 1,494,900 |
| 2026-06-12 | $56.40 | 1,406,200 |
| 2026-06-11 | $56.04 | 996,700 |
| 2026-06-10 | $56.97 | 1,170,700 |
| 2026-06-09 | $57.98 | 967,900 |
| 2026-06-08 | $58.34 | 1,465,400 |
| 2026-06-05 | $60.09 | 1,307,400 |
| 2026-06-04 | $60.84 | 1,238,400 |
| 2026-06-03 | $60.84 | 1,386,600 |
| 2026-06-02 | $63.00 | 1,418,700 |
| 2026-06-01 | $65.26 | 1,631,800 |
| 2026-05-29 | $62.97 | 1,545,000 |
| 2026-05-28 | $61.65 | 908,400 |
| 2026-05-27 | $61.29 | 796,800 |
| 2026-05-26 | $62.12 | 889,100 |
| 2026-05-22 | $62.66 | 662,500 |
| 2026-05-21 | $62.36 | 1,042,200 |
| 2026-05-20 | $62.62 | 951,800 |
| 2026-05-19 | $62.09 | 1,106,900 |
About Amdocs Limited
Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.
đ° Latest News
Why Is Amdocs (DOX) Down 9.5% Since Last Earnings Report?
Zacks âĸ 2026-06-12T15:30:04Z
A Look At Amdocs (DOX) Valuation After A Prolonged Share Price Decline
Simply Wall St. âĸ 2026-06-03T03:10:15Z
VEON Closes USD 1.4B Bond Offering & Refinances 2027 Debt Ahead of Schedule
Exec Edge âĸ 2026-06-02T21:43:20Z
1 Value Stock Worth Your Attention and 2 We Ignore
StockStory âĸ 2026-06-01T17:44:51Z
Kennametal Stock Is Up 50%. Here's What a $181 Million Fund Sale Could Mean
Motley Fool âĸ 2026-05-31T18:27:07Z
1 Services Stock with Promising Prospects and 2 Facing Headwinds
StockStory âĸ 2026-05-28T11:26:27Z
3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income
Zacks âĸ 2026-05-21T13:10:02Z
Some Investors May Be Willing To Look Past Amdocs' (NASDAQ:DOX) Soft Earnings
Simply Wall St. âĸ 2026-05-21T12:43:39Z
Microsoft Corporation (MSFT) and Amdocs Strengthen Ties on Azure as Workday Turns to 365 Copilot
Insider Monkey âĸ 2026-05-21T08:41:48Z
Alphabet Inc. (GOOGL) Expands Gemini Enterprise Agent Marketplace with Amdocs Partnership
Insider Monkey âĸ 2026-05-21T08:41:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,678,322,000 | $3,116,416,000 | $3,019,142,000 | $2,804,087,000 |
| Cost Of Revenue | $2,811,333,000 | $3,249,598,000 | $3,159,941,000 | $2,957,547,000 |
| Total Revenue | $4,532,913,000 | $5,004,989,000 | $4,887,550,000 | $4,576,697,000 |
| Operating Revenue | $2,995,763,000 | $2,904,924,000 | $2,856,621,000 | $2,755,486,000 |
| Expenses | ||||
| Interest Expense | $42,436,000 | $34,892,000 | $23,093,000 | $16,911,000 |
| Total Expenses | $3,720,710,000 | $4,245,293,000 | $4,162,659,000 | $3,911,900,000 |
| Other Income Expense | $-85,679,000 | $-151,186,000 | $-86,685,000 | $-7,301,000 |
| Other Non Operating Income Expenses | $792,000 | $-6,886,000 | $-3,727,000 | $-581,000 |
| Net Non Operating Interest Income Expense | $-33,282,000 | $-17,439,000 | $-1,845,000 | $-9,090,000 |
| Interest Expense Non Operating | $42,436,000 | $34,892,000 | $23,093,000 | $16,911,000 |
| Operating Expense | $909,377,000 | $995,695,000 | $1,002,718,000 | $954,353,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $564,704,000 | $493,197,000 | $540,709,000 | $549,501,000 |
| Net Interest Income | $-33,282,000 | $-17,439,000 | $-1,845,000 | $-9,090,000 |
| Interest Income | $9,154,000 | $17,453,000 | $21,248,000 | $7,821,000 |
| Normalized Income | $635,523,749 | $614,409,000 | $611,472,174 | $555,192,840 |
| Net Income From Continuing And Discontinued Operation | $564,704,000 | $493,197,000 | $540,709,000 | $549,501,000 |
| Total Operating Income As Reported | $731,664,000 | $628,608,000 | $653,990,000 | $664,797,000 |
| Average Dilution Earnings | $34,000 | $30,000 | $40,000 | $35,000 |
| Net Income Common Stockholders | $554,114,000 | $483,859,000 | $531,540,000 | $541,621,000 |
| Net Income | $564,704,000 | $493,197,000 | $540,709,000 | $549,501,000 |
| Net Income Including Noncontrolling Interests | $567,769,000 | $496,321,000 | $542,962,000 | $549,501,000 |
| Net Income Continuous Operations | $567,769,000 | $496,321,000 | $542,962,000 | $549,501,000 |
| Pretax Income | $693,242,000 | $591,071,000 | $636,361,000 | $648,406,000 |
| Special Income Charges | $-80,539,000 | $-131,088,000 | $-70,901,000 | $10,000,000 |
| Interest Income Non Operating | $9,154,000 | $17,453,000 | $21,248,000 | $7,821,000 |
| Operating Income | $812,203,000 | $759,696,000 | $724,891,000 | $664,797,000 |
| Depreciation Amortization Depletion Income Statement | $62,424,000 | $62,052,000 | $57,156,000 | $71,075,000 |
| Depreciation And Amortization In Income Statement | $62,424,000 | $62,052,000 | $57,156,000 | $71,075,000 |
| Amortization Of Intangibles Income Statement | $62,424,000 | $62,052,000 | $57,156,000 | $71,075,000 |
| Gross Profit | $1,721,580,000 | $1,755,391,000 | $1,727,609,000 | $1,619,150,000 |
| Per Share | ||||
| Diluted EPS | $5.05 | $4.25 | $4.49 | $4.44 |
| Basic EPS | $5.08 | $4.27 | $4.52 | $4.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,651,251 | $-23,088,000 | $-12,194,826 | $-1,028,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,017,584,000 | $965,497,000 | $940,367,000 | $896,572,000 |
| Total Unusual Items | $-86,471,000 | $-144,300,000 | $-82,958,000 | $-6,720,000 |
| Total Unusual Items Excluding Goodwill | $-86,471,000 | $-144,300,000 | $-82,958,000 | $-6,720,000 |
| Reconciled Depreciation | $195,435,000 | $195,234,000 | $197,955,000 | $224,535,000 |
| EBITDA (Bullshit earnings) | $931,113,000 | $821,197,000 | $857,409,000 | $889,852,000 |
| EBIT | $735,678,000 | $625,963,000 | $659,454,000 | $665,317,000 |
| Diluted Average Shares | $111,746,000 | $116,145,000 | $120,519,000 | $123,650,000 |
| Basic Average Shares | $111,147,000 | $115,489,000 | $119,687,000 | $122,812,000 |
| Diluted NI Availto Com Stockholders | $554,148,000 | $483,889,000 | $531,580,000 | $541,656,000 |
| Otherunder Preferred Stock Dividend | $10,590,000 | $9,338,000 | $9,169,000 | $7,880,000 |
| Minority Interests | $-3,065,000 | $-3,124,000 | $-2,253,000 | $0 |
| Tax Provision | $125,473,000 | $94,750,000 | $93,399,000 | $98,905,000 |
| Restructuring And Mergern Acquisition | $80,539,000 | $131,088,000 | $70,901,000 | $0 |
| Gain On Sale Of Security | $-5,932,000 | $-13,212,000 | $-12,057,000 | $-16,720,000 |
| Amortization | $62,424,000 | $62,052,000 | $57,156,000 | $71,075,000 |
| Research And Development | $340,845,000 | $360,798,000 | $374,855,000 | $354,706,000 |
| Selling General And Administration | $506,108,000 | $572,845,000 | $570,707,000 | $528,572,000 |
| Gain On Sale Of Business | - | $0 | $0 | $10,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $382,491,000 | $451,339,000 | $593,179,000 | $676,632,000 |
| Total Assets | $6,249,830,000 | $6,386,142,000 | $6,425,653,000 | $6,390,393,000 |
| Total Non Current Assets | $4,657,693,000 | $4,614,960,000 | $4,514,023,000 | $4,387,246,000 |
| Other Non Current Assets | $660,086,000 | $704,468,000 | $631,582,000 | $574,938,000 |
| Goodwill And Other Intangible Assets | $3,046,962,000 | $3,005,637,000 | $2,930,580,000 | $2,841,137,000 |
| Other Intangible Assets | $156,282,000 | $160,729,000 | $181,539,000 | $178,312,000 |
| Current Assets | $1,592,137,000 | $1,771,182,000 | $1,911,630,000 | $2,003,147,000 |
| Other Current Assets | $331,387,000 | $228,498,000 | $224,622,000 | $238,390,000 |
| Receivables | $935,751,000 | $1,028,357,000 | $944,477,000 | $946,777,000 |
| Other Receivables | $345,970,000 | $362,617,000 | $211,498,000 | $157,166,000 |
| Accounts Receivable | $589,781,000 | $665,740,000 | $732,979,000 | $789,611,000 |
| Allowance For Doubtful Accounts Receivable | $-26,169,000 | $-32,638,000 | $-19,801,000 | $-16,627,000 |
| Gross Accounts Receivable | $615,950,000 | $698,378,000 | $752,780,000 | $806,238,000 |
| Cash Cash Equivalents And Short Term Investments | $324,999,000 | $514,327,000 | $742,531,000 | $817,980,000 |
| Cash And Cash Equivalents | $324,999,000 | $346,085,000 | $520,080,000 | $573,377,000 |
| Prepaid Assets | - | - | - | $238,390,000 |
| Debt | ||||
| Net Debt | $321,902,000 | $300,206,000 | $125,616,000 | $71,740,000 |
| Total Debt | $826,402,000 | $789,736,000 | $807,310,000 | $826,831,000 |
| Long Term Debt And Capital Lease Obligation | $787,677,000 | $749,753,000 | $767,350,000 | $783,495,000 |
| Long Term Debt | $646,901,000 | $646,291,000 | $645,696,000 | $645,117,000 |
| Current Debt And Capital Lease Obligation | $38,725,000 | $39,983,000 | $39,960,000 | $43,336,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,779,150,000 | $2,886,965,000 | $2,858,721,000 | $2,830,115,000 |
| Total Non Current Liabilities Net Minority Interest | $1,420,358,000 | $1,416,056,000 | $1,505,346,000 | $1,577,435,000 |
| Other Non Current Liabilities | $413,915,000 | $468,380,000 | $485,387,000 | $481,703,000 |
| Non Current Deferred Liabilities | $218,766,000 | $197,923,000 | $252,609,000 | $312,237,000 |
| Non Current Deferred Taxes Liabilities | $218,766,000 | $197,923,000 | $252,609,000 | $312,237,000 |
| Current Liabilities | $1,358,792,000 | $1,470,909,000 | $1,353,375,000 | $1,252,680,000 |
| Other Current Liabilities | $172,997,000 | $189,189,000 | $203,613,000 | $234,313,000 |
| Current Deferred Liabilities | $118,861,000 | $115,247,000 | $170,634,000 | $253,686,000 |
| Payables And Accrued Expenses | $794,781,000 | $852,959,000 | $668,904,000 | $424,569,000 |
| Payables | $462,460,000 | $407,706,000 | $391,867,000 | $216,339,000 |
| Dividends Payable | $57,156,000 | $54,081,000 | $51,053,000 | $47,735,000 |
| Total Tax Payable | $34,131,000 | $47,697,000 | $47,470,000 | $34,204,000 |
| Accounts Payable | $371,173,000 | $305,928,000 | $293,344,000 | $134,400,000 |
| Equity | ||||
| Common Stock Equity | $3,429,453,000 | $3,456,976,000 | $3,523,759,000 | $3,517,769,000 |
| Total Equity Gross Minority Interest | $3,470,680,000 | $3,499,177,000 | $3,566,932,000 | $3,560,278,000 |
| Stockholders Equity | $3,429,453,000 | $3,456,976,000 | $3,523,759,000 | $3,517,769,000 |
| Gains Losses Not Affecting Retained Earnings | $22,635,000 | $-4,410,000 | $-53,272,000 | $-72,476,000 |
| Other Equity Adjustments | $22,635,000 | $-4,410,000 | $-53,272,000 | $-72,476,000 |
| Retained Earnings | $7,164,954,000 | $6,827,719,000 | $6,549,517,000 | $6,211,586,000 |
| Other | ||||
| Treasury Shares Number | $181,903,009 | $175,594,386 | $168,981,982 | $163,558,000 |
| Ordinary Shares Number | $108,448,276 | $112,890,564 | $117,347,819 | $120,842,660 |
| Share Issued | $290,351,285 | $288,484,950 | $286,329,801 | $284,400,660 |
| Tangible Book Value | $382,491,000 | $451,339,000 | $593,179,000 | $676,632,000 |
| Invested Capital | $4,076,354,000 | $4,103,267,000 | $4,169,455,000 | $4,162,886,000 |
| Working Capital | $233,345,000 | $300,273,000 | $558,255,000 | $750,467,000 |
| Capital Lease Obligations | $179,501,000 | $143,445,000 | $161,614,000 | $181,714,000 |
| Total Capitalization | $4,076,354,000 | $4,103,267,000 | $4,169,455,000 | $4,162,886,000 |
| Minority Interest | $41,227,000 | $42,201,000 | $43,173,000 | $42,509,000 |
| Treasury Stock | $8,335,774,000 | $7,784,434,000 | $7,221,313,000 | $6,731,789,000 |
| Additional Paid In Capital | $4,573,016,000 | $4,413,503,000 | $4,244,256,000 | $4,105,900,000 |
| Capital Stock | $4,622,000 | $4,598,000 | $4,571,000 | $4,548,000 |
| Common Stock | $4,622,000 | $4,598,000 | $4,571,000 | $4,548,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $140,776,000 | $103,462,000 | $121,654,000 | $138,378,000 |
| Current Deferred Revenue | $118,861,000 | $115,247,000 | $170,634,000 | $253,686,000 |
| Current Capital Lease Obligation | $38,725,000 | $39,983,000 | $39,960,000 | $43,336,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $207,285,000 | $230,812,000 | $214,695,000 | $208,602,000 |
| Current Provisions | $26,143,000 | $42,719,000 | $55,569,000 | $88,174,000 |
| Current Accrued Expenses | $332,321,000 | $445,253,000 | $277,037,000 | $208,230,000 |
| Goodwill | $2,890,680,000 | $2,844,908,000 | $2,749,041,000 | $2,662,825,000 |
| Net PPE | $950,645,000 | $904,855,000 | $951,861,000 | $971,171,000 |
| Accumulated Depreciation | $-1,274,795,000 | $-1,254,205,000 | $-1,182,495,000 | $-1,129,050,000 |
| Gross PPE | $2,225,440,000 | $2,159,060,000 | $2,134,356,000 | $2,100,221,000 |
| Leases | $189,236,000 | $214,319,000 | $204,054,000 | $199,972,000 |
| Other Properties | $182,088,000 | $149,254,000 | $160,938,000 | $176,884,000 |
| Machinery Furniture Equipment | $1,440,054,000 | $1,381,752,000 | $1,358,720,000 | $1,331,255,000 |
| Buildings And Improvements | $414,062,000 | $413,735,000 | $410,644,000 | $392,110,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $168,242,000 | $222,451,000 | $244,603,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $645,144,000 | $618,933,000 | $698,268,000 | $529,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $749,096,000 | $724,428,000 | $822,630,000 | $756,719,000 |
| Cash Flow From Continuing Operating Activities | $749,096,000 | $724,428,000 | $822,630,000 | $756,719,000 |
| Operating Gains Losses | $3,487,000 | $5,576,000 | $2,762,000 | $-7,272,000 |
| Investing Activities | ||||
| Capital Expenditure | $-103,952,000 | $-105,495,000 | $-124,362,000 | $-227,219,000 |
| Investing Cash Flow | $-2,061,000 | $-127,406,000 | $-224,497,000 | $-262,501,000 |
| Cash Flow From Continuing Investing Activities | $-2,061,000 | $-127,406,000 | $-224,497,000 | $-262,501,000 |
| Net Other Investing Changes | $18,215,000 | $5,315,000 | $-4,301,000 | $-8,525,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-551,340,000 | $-563,121,000 | $-489,524,000 | $-508,472,000 |
| Financing Cash Flow | $-768,121,000 | $-771,017,000 | $-651,430,000 | $-629,905,000 |
| Cash Flow From Continuing Financing Activities | $-768,121,000 | $-771,017,000 | $-651,430,000 | $-629,905,000 |
| Net Other Financing Charges | $-13,681,000 | $-22,878,000 | $-11,127,000 | $-18,284,000 |
| Cash Dividends Paid | $-224,394,000 | $-211,967,000 | $-199,460,000 | $-186,073,000 |
| Common Stock Dividend Paid | $-224,394,000 | $-211,967,000 | $-199,460,000 | $-186,073,000 |
| Net Common Stock Issuance | $-551,340,000 | $-563,121,000 | $-489,524,000 | $-508,472,000 |
| Other | ||||
| Interest Paid Supplemental Data | $41,472,000 | $35,396,000 | $19,427,000 | $16,741,000 |
| Income Tax Paid Supplemental Data | $122,416,000 | $187,513,000 | $156,386,000 | $80,419,000 |
| End Cash Position | $324,999,000 | $346,085,000 | $520,080,000 | $573,377,000 |
| Beginning Cash Position | $346,085,000 | $520,080,000 | $573,377,000 | $709,064,000 |
| Changes In Cash | $-21,086,000 | $-173,995,000 | $-53,297,000 | $-135,687,000 |
| Proceeds From Stock Option Exercised | $21,294,000 | $26,949,000 | $48,681,000 | $82,924,000 |
| Common Stock Payments | $-551,340,000 | $-563,121,000 | $-489,524,000 | $-508,472,000 |
| Net Investment Purchase And Sale | $169,993,000 | $59,598,000 | $25,984,000 | $-12,327,000 |
| Sale Of Investment | $169,993,000 | $68,659,000 | $25,984,000 | $21,948,000 |
| Purchase Of Investment | $0 | $-9,061,000 | $0 | $-34,275,000 |
| Net Business Purchase And Sale | $-86,317,000 | $-86,824,000 | $-121,818,000 | $-14,430,000 |
| Purchase Of Business | $-86,317,000 | $-86,824,000 | $-121,818,000 | $-24,430,000 |
| Net PPE Purchase And Sale | $-103,952,000 | $-105,495,000 | $-124,362,000 | $-227,219,000 |
| Purchase Of PPE | $-103,952,000 | $-105,495,000 | $-124,362,000 | $-227,219,000 |
| Change In Working Capital | $-143,358,000 | $-32,166,000 | $48,886,000 | $-79,124,000 |
| Change In Other Working Capital | $11,393,000 | $-66,817,000 | $-161,973,000 | $-21,062,000 |
| Change In Other Current Liabilities | $-71,701,000 | $-19,291,000 | $53,763,000 | $58,967,000 |
| Change In Other Current Assets | $-15,445,000 | $-2,250,000 | $-1,532,000 | $19,760,000 |
| Change In Payables And Accrued Expense | $-92,150,000 | $169,083,000 | $147,280,000 | $-68,284,000 |
| Change In Payable | $-92,150,000 | $169,083,000 | $147,280,000 | $-68,284,000 |
| Change In Account Payable | $-77,041,000 | $216,324,000 | $158,876,000 | $-83,932,000 |
| Change In Tax Payable | $-15,109,000 | $-47,241,000 | $-11,596,000 | $15,648,000 |
| Change In Income Tax Payable | $-15,109,000 | $-47,241,000 | $-11,596,000 | $15,648,000 |
| Change In Prepaid Assets | $-55,061,000 | $-8,478,000 | $7,891,000 | $-3,527,000 |
| Change In Receivables | $79,606,000 | $-104,413,000 | $3,457,000 | $-64,978,000 |
| Changes In Account Receivables | $79,606,000 | $-104,413,000 | $3,457,000 | $-64,978,000 |
| Other Non Cash Items | $608,000 | $596,000 | $579,000 | $564,000 |
| Stock Based Compensation | $104,864,000 | $104,540,000 | $89,698,000 | $71,807,000 |
| Deferred Tax | $20,291,000 | $-45,673,000 | $-60,212,000 | $-3,292,000 |
| Deferred Income Tax | $20,291,000 | $-45,673,000 | $-60,212,000 | $-3,292,000 |
| Depreciation Amortization Depletion | $195,435,000 | $195,234,000 | $197,955,000 | $224,535,000 |
| Depreciation And Amortization | $195,435,000 | $195,234,000 | $197,955,000 | $224,535,000 |
| Depreciation | $195,435,000 | $195,234,000 | $197,955,000 | $127,447,000 |
| Gain Loss On Investment Securities | $3,487,000 | $5,576,000 | $2,762,000 | $2,728,000 |
| Net Income From Continuing Operations | $567,769,000 | $496,321,000 | $542,962,000 | $549,501,000 |
| Sale Of Business | - | $0 | $0 | $10,000,000 |
| Amortization Cash Flow | - | $64,266,000 | $67,677,000 | $97,088,000 |
| Amortization Of Intangibles | - | $64,266,000 | $67,677,000 | $97,088,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-10,000,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17