Financial Statements — DOX
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.35 | 0.52 | 0.57 | 0.71 | 0.98 | 0.47 |
| Accounts Receivable | 1.03 | 0.94 | 0.95 | 0.87 | 0.86 | 0.99 |
| Total Current Assets | 1.77 | 1.91 | 2.00 | 2.07 | 2.07 | 1.68 |
| Property, Plant & Equipment | 0.76 | 0.79 | 0.79 | 0.70 | 0.61 | 0.53 |
| Goodwill | 2.84 | 2.75 | 2.66 | 2.62 | 2.58 | 2.46 |
| Intangible Assets | 0.16 | 0.18 | 0.18 | 0.26 | 0.30 | 0.21 |
| Total Non-current Assets* | 4.61 | 4.51 | 4.39 | 4.44 | 4.27 | 3.62 |
| Total Assets | 6.39 | 6.43 | 6.39 | 6.51 | 6.34 | 5.29 |
| Accounts Payable | 0.31 | 0.29 | 0.13 | 0.12 | 0.11 | 0.18 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.10 | -- |
| Total Current Liabilities | 1.47 | 1.35 | 1.25 | 1.30 | 1.22 | 1.21 |
| Long-term Debt | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | -- |
| Total Non-current Liabilities* | 1.42 | 1.51 | 1.58 | 1.57 | 1.46 | 0.54 |
| Total Liabilities | 2.89 | 2.86 | 2.83 | 2.88 | 2.68 | 1.75 |
| Retained Earnings | 6.83 | 6.55 | 6.21 | 5.85 | 5.34 | 5.01 |
| Total Stockholder Equity | 3.46 | 3.52 | 3.52 | 3.59 | 3.62 | 3.50 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.26 | 4.89 | 4.58 | 4.29 | 1.05 | 4.09 |
| Cost of Revenue | 3.25 | 3.16 | 2.96 | 2.81 | 2.76 | 2.65 |
| Gross Profit | 1.76 | 1.73 | 1.62 | 1.48 | 1.41 | 1.43 |
| Selling, General & Admin | 0.57 | 0.57 | 0.53 | 0.49 | 0.46 | 0.49 |
| Total Operating Expenses | 1.13 | 1.07 | 0.95 | 0.88 | 0.82 | 0.86 |
| Operating Income | 0.11 | 0.14 | 0.17 | 0.60 | 0.59 | 0.57 |
| Interest Expense | -- | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Pretax Income | 0.59 | 0.64 | 0.65 | 0.81 | 0.58 | 0.57 |
| Tax Provision | 0.09 | 0.09 | 0.10 | 0.13 | 0.09 | 0.09 |
| Net Income | 0.49 | 0.54 | 0.55 | 0.69 | 0.13 | 0.12 |
| Basic EPS | 0.76 | 0.86 | 4.47 | 5.36 | 3.73 | 3.49 |
| Diluted EPS | 0.76 | 4.49 | 4.44 | 5.32 | 3.71 | 0.90 |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 724.43 | 822.63 | 756.72 | 925.81 | 658.14 | 656.38 |
| Capital Expenditures | 105.50 | 124.36 | -- | -- | -- | -- |
| Free Cash Flow* | 618.93 | 698.27 | -- | -- | -- | -- |
| Investing Cash Flow | (127.41) | (224.50) | (262.50) | (329.00) | (461.72) | (86.76) |
| Financing Cash Flow | (771.02) | (651.43) | (629.90) | (870.93) | 315.15 | (516.77) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Dividends Per Share | 1.87 | 1.70 | 1.55 | 1.41 | 1.27 | 1.11 |
