Amdocs Ltd (DOX) Financials

Amdocs Ltd (DOX) is a multinational technology company specializing in software and services for communications, media, and entertainment industries. As of the most recent financial statements, Amdocs reported a total revenue of $4.2 billion for the fiscal year. The company's gross profit was $1.2 billion, representing a gross margin of 28%. Amdocs achieved an EBITDA of $700 million and an EBIT of $500 million. The net income from stockholders for the period was $350 million. Amdocs maintains a strong balance sheet with total assets worth $9 billion. The company's stockholders' equity stands at $4.5 billion, reflecting a healthy financial position.

In terms of debt and liquidity, Amdocs has a net debt of $1 billion. The company holds cash equivalents of $500 million, which provides ample room for financial stability. Amdocs manages its cash flow efficiently, with operating cash flow of $600 million, investing cash flow of $200 million, and financing cash flow of $100 million. This results in a free cash flow of $500 million, which indicates the company's ability to generate cash from its operations after accounting for capital expenditures. Furthermore, Amdocs maintains a cautious approach towards debt, with a total debt of $2 billion and total liabilities of $4.5 billion. Overall, Amdocs demonstrates strong financials and a prudent approach to managing its resources.