speb/financial-data huggingface dataset:
DOX income_statement (annual, 2024-09-30) — Interest Income: 17453000.00
DOX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 17453000.00
DOX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 35396000.00
DOX balance_sheet (annual, 2024-09-30) — Invested Capital: 4103267000.00
DOX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -127406000.00
DOX balance_sheet (annual, 2024-09-30) — Leases: 214319000.00
DOX balance_sheet (quarterly, 2024-09-30) — Leases: 214319000.00
DOX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 103462000.00
DOX balance_sheet (annual, 2024-09-30) — Long Term Debt: 646291000.00
DOX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 749753000.00
DOX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1381752000.00
DOX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1381752000.00
DOX balance_sheet (annual, 2024-09-30) — Minority Interest: 42201000.00
DOX income_statement (annual, 2024-09-30) — Minority Interests: -3124000.00
DOX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -86824000.00
DOX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -563121000.00
DOX balance_sheet (annual, 2024-09-30) — Net Debt: 300206000.00
DOX income_statement (annual, 2024-09-30) — Net Income: 493197000.00
DOX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 483859000.00
DOX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 496321000.00
DOX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 493197000.00
DOX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 493197000.00
DOX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 496321000.00
DOX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 496321000.00
DOX income_statement (annual, 2024-09-30) — Net Interest Income: -17439000.00
DOX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 59598000.00
DOX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17439000.00
DOX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -22878000.00
DOX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5315000.00
DOX balance_sheet (annual, 2024-09-30) — Net PPE: 904855000.00
DOX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -105495000.00
DOX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 451339000.00
DOX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 197923000.00
DOX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 197923000.00
DOX income_statement (annual, 2024-09-30) — Normalized EBITDA: 965497000.00
DOX income_statement (annual, 2024-09-30) — Normalized Income: 614409000.00
DOX cash_flow (annual, 2024-09-30) — Operating Cash Flow: 724428000.00
DOX cash_flow (annual, 2024-09-30) — Operating Gains Losses: 5576000.00
DOX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 364000.00
DOX income_statement (annual, 2024-09-30) — Operating Income: 759696000.00
DOX income_statement (annual, 2024-09-30) — Operating Revenue: 2904924000.00
DOX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 112890564.00
DOX balance_sheet (annual, 2024-09-30) — Other Current Assets: 228498000.00
DOX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 189189000.00
DOX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -4410000.00
DOX income_statement (annual, 2024-09-30) — Other Income Expense: -151186000.00
DOX income_statement (quarterly, 2024-09-30) — Other Income Expense: -103311000.00
DOX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 160729000.00
DOX cash_flow (annual, 2024-09-30) — Other Non Cash Items: 596000.00
DOX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 704468000.00
DOX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 468380000.00
DOX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -6886000.00
DOX balance_sheet (annual, 2024-09-30) — Other Properties: 149254000.00
DOX balance_sheet (annual, 2024-09-30) — Other Receivables: 362617000.00
DOX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 362617000.00
DOX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 168242000.00
DOX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 168242000.00
DOX income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 9338000.00
DOX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1684000.00
DOX balance_sheet (annual, 2024-09-30) — Payables: 407706000.00
DOX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 852959000.00
DOX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 230812000.00
DOX balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DOX income_statement (annual, 2024-09-30) — Pretax Income: 591071000.00
DOX cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 26949000.00
DOX balance_sheet (annual, 2024-09-30) — Properties: 0.00
DOX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DOX cash_flow (annual, 2024-09-30) — Purchase Of Business: -86824000.00
DOX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -9061000.00
DOX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DOX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -105495000.00
DOX balance_sheet (annual, 2024-09-30) — Receivables: 1028357000.00
DOX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3116416000.00
DOX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 195234000.00
DOX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -563121000.00
DOX income_statement (annual, 2024-09-30) — Research And Development: 360798000.00
DOX income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 131088000.00
DOX balance_sheet (annual, 2024-09-30) — Retained Earnings: 6827719000.00
DOX cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
DOX cash_flow (annual, 2024-09-30) — Sale Of Investment: 68659000.00
DOX income_statement (annual, 2024-09-30) — Selling General And Administration: 572845000.00
DOX balance_sheet (annual, 2024-09-30) — Share Issued: 288484950.00
DOX income_statement (annual, 2024-09-30) — Special Income Charges: -131088000.00
DOX cash_flow (annual, 2024-09-30) — Stock Based Compensation: 104540000.00
DOX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3456976000.00
DOX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 451339000.00
DOX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -23088000.00
DOX income_statement (annual, 2024-09-30) — Tax Provision: 94750000.00
DOX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
DOX balance_sheet (annual, 2024-09-30) — Total Assets: 6386142000.00
DOX balance_sheet (annual, 2024-09-30) — Total Capitalization: 4103267000.00
DOX balance_sheet (annual, 2024-09-30) — Total Debt: 789736000.00
DOX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3499177000.00
DOX income_statement (annual, 2024-09-30) — Total Expenses: 4245293000.00
DOX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2886965000.00
DOX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4614960000.00
DOX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1416056000.00
DOX income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 628608000.00
DOX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 47697000.00
DOX income_statement (annual, 2024-09-30) — Total Unusual Items: -144300000.00
DOX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -144300000.00
DOX balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 175594386.00
DOX balance_sheet (annual, 2024-09-30) — Treasury Stock: 7784434000.00
DOX balance_sheet (annual, 2024-09-30) — Working Capital: 300273000.00
DOX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4464706000.00
DOX income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 11000.00
DOX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4610000.00
DOX balance_sheet (quarterly, 2024-12-31) — Common Stock: 4610000.00
DOX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 368797000.00
DOX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 44586000.00
DOX balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 53729000.00
DOX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 662000.00
DOX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1259000.00
DOX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 49547000.00
DOX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12784000.00
DOX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DOX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DOX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DOX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 206816000.00
DOX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 206816000.00
DOX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 662000.00
DOX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 167063000.00
DOX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1259000.00
DOX income_statement (quarterly, 2024-12-31) — Other Income Expense: -6783000.00
DOX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187153000.00
DOX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 135175000.00
DOX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 2785000.00
DOX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234420000.00
DOX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DOX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6925123000.00
DOX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40712000.00
DOX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 177255000.00
DOX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7928917000.00
DOX income_statement (quarterly, 2025-03-31) — +Operating Expense: 232419000.00
DOX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1128203000.00
DOX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 346171000.00
DOX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 957865000.00
DOX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4495539000.00
DOX income_statement (quarterly, 2025-03-31) — Amortization: 15998000.00
DOX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15998000.00
DOX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 10000.00
DOX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111961000.00
DOX income_statement (quarterly, 2025-03-31) — Basic EPS: 1.46
DOX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 213833000.00
DOX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15964000.00
DOX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 141142000.00
DOX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4617000.00
DOX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 247390000.00
DOX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 323748000.00
DOX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -53729000.00
DOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -182838000.00
DOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 43937000.00
DOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 172458000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -75863000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -5953000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13066000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -38941000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 28114000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Payable: -81816000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81816000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17739000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30757000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -5953000.00
DOX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -66559000.00
DOX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30757000.00
DOX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33557000.00
DOX balance_sheet (quarterly, 2025-03-31) — Common Stock: 4617000.00
DOX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -53729000.00
DOX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3460757000.00
DOX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -135237000.00
DOX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 698049000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 339931000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1561269000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38804000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38804000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 139640000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 139640000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1340561000.00
DOX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 45274000.00
DOX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 645000.00
DOX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 645000.00
DOX cash_flow (quarterly, 2025-03-31) — Depreciation: 47492000.00
DOX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47492000.00
DOX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15998000.00
DOX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47492000.00
DOX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15998000.00
DOX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112514000.00
DOX income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.45
DOX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 163243000.00
DOX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 58615000.00
DOX income_statement (quarterly, 2025-03-31) — EBIT: 197735000.00
DOX income_statement (quarterly, 2025-03-31) — EBITDA: 245227000.00
DOX cash_flow (quarterly, 2025-03-31) — End Cash Position: 247390000.00
DOX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -182838000.00
DOX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 156494000.00
DOX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1077000.00
DOX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4996000.00
DOX balance_sheet (quarterly, 2025-03-31) — Goodwill: 2884617000.00
DOX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3055754000.00
DOX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 874846000.00
DOX income_statement (quarterly, 2025-03-31) — Gross Profit: 430154000.00
DOX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29462000.00
DOX income_statement (quarterly, 2025-03-31) — Interest Expense: 8465000.00
DOX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8465000.00
DOX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7658000.00
DOX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4107350000.00
DOX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 43937000.00
DOX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DOX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102338000.00
DOX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 646593000.00
DOX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 748931000.00
DOX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DOX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41469000.00
DOX income_statement (quarterly, 2025-03-31) — Minority Interests: -758000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -86000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -135237000.00
DOX balance_sheet (quarterly, 2025-03-31) — Net Debt: 399203000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income: 163243000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 163243000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 164001000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 163243000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 163243000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 164001000.00
DOX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 164001000.00
DOX income_statement (quarterly, 2025-03-31) — Net Interest Income: -8465000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 59593000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DOX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DOX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8465000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -886000.00
DOX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 394000.00
DOX balance_sheet (quarterly, 2025-03-31) — Net PPE: 874846000.00
DOX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15964000.00
DOX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 405003000.00
DOX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 208523000.00
DOX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208523000.00
DOX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 245227000.00
DOX income_statement (quarterly, 2025-03-31) — Normalized Income: 163243000.00
DOX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 172458000.00
DOX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1077000.00
DOX income_statement (quarterly, 2025-03-31) — Operating Income: 197735000.00
DOX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1128203000.00
DOX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111219000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 279656000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 181659000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4996000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 171137000.00
DOX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 149000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 712685000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 404313000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Properties: 874846000.00
DOX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 76358000.00
DOX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3080000.00
DOX balance_sheet (quarterly, 2025-03-31) — Payables: 440403000.00
DOX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 780334000.00
DOX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154850000.00
DOX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DOX income_statement (quarterly, 2025-03-31) — Pretax Income: 189270000.00
DOX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7014000.00
DOX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -86000.00
DOX balance_sheet (quarterly, 2025-03-31) — Receivables: 957865000.00
DOX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 666555000.00
DOX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47492000.00
DOX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -135237000.00
DOX income_statement (quarterly, 2025-03-31) — Research And Development: 81796000.00
DOX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DOX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7029751000.00
DOX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 59593000.00
DOX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 134625000.00
DOX balance_sheet (quarterly, 2025-03-31) — Share Issued: 290011000.00
DOX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DOX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25653000.00
DOX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3460757000.00
DOX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 405003000.00
DOX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOX income_statement (quarterly, 2025-03-31) — Tax Provision: 25269000.00
DOX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
DOX balance_sheet (quarterly, 2025-03-31) — Total Assets: 6204554000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4107350000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Debt: 787735000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3502226000.00
DOX income_statement (quarterly, 2025-03-31) — Total Expenses: 930468000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2702328000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4643285000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1361767000.00
DOX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 197735000.00
DOX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35617000.00
DOX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DOX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 178792000.00
DOX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8064154000.00
DOX balance_sheet (quarterly, 2025-03-31) — Working Capital: 220708000.00
DOX income_statement (quarterly, 2025-06-30) — +Operating Expense: 230820000.00
DOX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1144437000.00
DOX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 407100000.00
DOX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 956558000.00
DOX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4543090000.00
DOX income_statement (quarterly, 2025-06-30) — Amortization: 16380000.00
DOX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 16380000.00
DOX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 9000.00
DOX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108527000.00
DOX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.39
DOX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 247390000.00
DOX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29421000.00
DOX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 191890000.00
DOX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4621000.00
DOX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 267312000.00
DOX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 342466000.00
DOX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -58615000.00
DOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -189458000.00
DOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31863000.00
DOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 241243000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 41110000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6699000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -26800000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 20317000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9356000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Payable: 34411000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 34411000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -39299000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24325000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6699000.00
DOX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3598000.00
DOX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24325000.00
DOX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19922000.00
DOX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4621000.00
DOX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -58615000.00
DOX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3503473000.00
DOX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -135204000.00
DOX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 711147000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 326073000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1651845000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39772000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39772000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 128378000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 128378000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1351152000.00
DOX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 30584000.00
DOX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8602000.00
DOX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8602000.00
DOX cash_flow (quarterly, 2025-06-30) — Depreciation: 47997000.00
DOX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47997000.00
DOX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16380000.00
DOX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47997000.00
DOX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16380000.00
DOX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109101000.00
DOX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.39
DOX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 151106000.00
DOX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 57969000.00
DOX income_statement (quarterly, 2025-06-30) — EBIT: 202470000.00
DOX income_statement (quarterly, 2025-06-30) — EBITDA: 250467000.00
DOX cash_flow (quarterly, 2025-06-30) — End Cash Position: 267312000.00
DOX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -189458000.00
DOX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 211822000.00
DOX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 130000.00
DOX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29337000.00
DOX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2886655000.00
DOX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3043588000.00
DOX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 961299000.00
DOX income_statement (quarterly, 2025-06-30) — Gross Profit: 433290000.00
DOX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30215000.00
DOX income_statement (quarterly, 2025-06-30) — Interest Expense: 11705000.00
DOX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11705000.00
DOX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13870000.00
DOX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4150219000.00
DOX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31863000.00
DOX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152118000.00
DOX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 646746000.00
DOX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 798864000.00
DOX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41956000.00
DOX income_statement (quarterly, 2025-06-30) — Minority Interests: -801000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4237000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -135204000.00
DOX balance_sheet (quarterly, 2025-06-30) — Net Debt: 379434000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income: 154001000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 151097000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 154802000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 154001000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 154001000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 154802000.00
DOX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 154802000.00
DOX income_statement (quarterly, 2025-06-30) — Net Interest Income: -11705000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1763000.00
DOX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11705000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2314000.00
DOX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 32000.00
DOX balance_sheet (quarterly, 2025-06-30) — Net PPE: 961299000.00
DOX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29421000.00
DOX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 459885000.00
DOX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 219638000.00
DOX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 219638000.00
DOX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 250467000.00
DOX income_statement (quarterly, 2025-06-30) — Normalized Income: 154001000.00
DOX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 241243000.00
DOX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 130000.00
DOX income_statement (quarterly, 2025-06-30) — Operating Income: 202470000.00
DOX income_statement (quarterly, 2025-06-30) — Operating Revenue: 771487000.00
DOX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109992000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 352821000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 177067000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29337000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 156933000.00
DOX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 153000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 675496000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 417145000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Properties: 961299000.00
DOX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 75154000.00
DOX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2904000.00
DOX balance_sheet (quarterly, 2025-06-30) — Payables: 500677000.00
DOX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 826750000.00
DOX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 148601000.00
DOX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DOX income_statement (quarterly, 2025-06-30) — Pretax Income: 190765000.00
DOX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6675000.00
DOX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4237000.00
DOX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DOX balance_sheet (quarterly, 2025-06-30) — Receivables: 956558000.00
DOX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 679530000.00
DOX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47997000.00
DOX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -135204000.00
DOX income_statement (quarterly, 2025-06-30) — Research And Development: 86851000.00
DOX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DOX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7125783000.00
DOX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1763000.00
DOX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 127589000.00
DOX balance_sheet (quarterly, 2025-06-30) — Share Issued: 290302000.00
DOX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DOX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25961000.00
DOX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3503473000.00
DOX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 459885000.00
DOX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DOX income_statement (quarterly, 2025-06-30) — Tax Provision: 35963000.00
DOX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
DOX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6332228000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4150219000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Debt: 838636000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3545429000.00
DOX income_statement (quarterly, 2025-06-30) — Total Expenses: 941967000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2786799000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4680383000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1435647000.00
DOX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 202470000.00
DOX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35608000.00
DOX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DOX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DOX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 180310000.00
DOX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8199358000.00
DOX balance_sheet (quarterly, 2025-06-30) — Working Capital: 300693000.00
DOX income_statement (annual, 2025-09-30) — +Operating Expense: 909377000.00
DOX income_statement (quarterly, 2025-09-30) — +Operating Expense: 223959000.00
DOX income_statement (annual, 2025-09-30) — +Total Revenue: 4532913000.00
DOX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1150218000.00
DOX balance_sheet (annual, 2025-09-30) — Accounts Payable: 371173000.00
DOX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 371173000.00
DOX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 589781000.00
DOX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 589781000.00
DOX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1274795000.00
DOX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1274795000.00
DOX balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4573016000.00
DOX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4573016000.00
DOX balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26169000.00
DOX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26169000.00
DOX income_statement (annual, 2025-09-30) — Amortization: 62424000.00
DOX income_statement (quarterly, 2025-09-30) — Amortization: 14287000.00
DOX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 62424000.00
DOX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 14287000.00
DOX income_statement (annual, 2025-09-30) — Average Dilution Earnings: 34000.00
DOX income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 4000.00
DOX income_statement (annual, 2025-09-30) — Basic Average Shares: 111147000.00
DOX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 109279000.00
DOX income_statement (annual, 2025-09-30) — Basic EPS: 5.08
DOX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
DOX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 346085000.00
DOX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 267312000.00
DOX balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 414062000.00
DOX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 414062000.00
DOX cash_flow (annual, 2025-09-30) — Capital Expenditure: -103952000.00
DOX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31212000.00
DOX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 179501000.00
DOX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 179501000.00
DOX balance_sheet (annual, 2025-09-30) — Capital Stock: 4622000.00
DOX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4622000.00
DOX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 324999000.00
DOX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 324999000.00
DOX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 324999000.00
DOX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 324999000.00
DOX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -224394000.00
DOX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -57969000.00
DOX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -768121000.00
DOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -192747000.00
DOX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2061000.00
DOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 20594000.00
DOX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 749096000.00
DOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 229840000.00
DOX cash_flow (annual, 2025-09-30) — Change In Account Payable: -77041000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8549000.00
DOX cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -15109000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2672000.00
DOX cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -15445000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6214000.00
DOX cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -71701000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8551000.00
DOX cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 11393000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5903000.00
DOX cash_flow (annual, 2025-09-30) — Change In Payable: -92150000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Payable: 11221000.00
DOX cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -92150000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11221000.00
DOX cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -55061000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16764000.00
DOX cash_flow (annual, 2025-09-30) — Change In Receivables: 79606000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22107000.00
DOX cash_flow (annual, 2025-09-30) — Change In Tax Payable: -15109000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2672000.00
DOX cash_flow (annual, 2025-09-30) — Change In Working Capital: -143358000.00
DOX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 41852000.00
DOX cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 79606000.00
DOX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22107000.00
DOX cash_flow (annual, 2025-09-30) — Changes In Cash: -21086000.00
DOX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 57687000.00
DOX balance_sheet (annual, 2025-09-30) — Common Stock: 4622000.00
DOX balance_sheet (quarterly, 2025-09-30) — Common Stock: 4622000.00
DOX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -224394000.00
DOX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -57969000.00
DOX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3429453000.00
DOX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3429453000.00
DOX cash_flow (annual, 2025-09-30) — Common Stock Payments: -551340000.00
DOX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -136416000.00
DOX income_statement (annual, 2025-09-30) — Cost Of Revenue: 2811333000.00
DOX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 719878000.00
DOX balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 332321000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 332321000.00
DOX balance_sheet (annual, 2025-09-30) — Current Assets: 1592137000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1592137000.00
DOX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 38725000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38725000.00
DOX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 38725000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38725000.00
DOX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 118861000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 118861000.00
DOX balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 118861000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 118861000.00
DOX balance_sheet (annual, 2025-09-30) — Current Liabilities: 1358792000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1358792000.00
DOX balance_sheet (annual, 2025-09-30) — Current Provisions: 26143000.00
DOX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26143000.00
DOX cash_flow (annual, 2025-09-30) — Deferred Income Tax: 20291000.00
DOX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9393000.00
DOX cash_flow (annual, 2025-09-30) — Deferred Tax: 20291000.00
DOX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9393000.00
DOX cash_flow (annual, 2025-09-30) — Depreciation: 195435000.00
DOX cash_flow (quarterly, 2025-09-30) — Depreciation: 52978000.00
DOX cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 195435000.00
DOX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52978000.00
DOX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 62424000.00
DOX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14287000.00
DOX cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 195435000.00
DOX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52978000.00
DOX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 62424000.00
DOX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14287000.00
DOX income_statement (annual, 2025-09-30) — Diluted Average Shares: 111746000.00
DOX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109853000.00
DOX income_statement (annual, 2025-09-30) — Diluted EPS: 5.05
DOX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
DOX income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 554148000.00
DOX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 94506000.00
DOX balance_sheet (annual, 2025-09-30) — Dividends Payable: 57156000.00
DOX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 57156000.00
DOX income_statement (annual, 2025-09-30) — EBIT: 735678000.00
DOX income_statement (quarterly, 2025-09-30) — EBIT: 136639000.00
DOX income_statement (annual, 2025-09-30) — EBITDA: 931113000.00
DOX income_statement (quarterly, 2025-09-30) — EBITDA: 189617000.00
DOX cash_flow (annual, 2025-09-30) — End Cash Position: 324999000.00
DOX cash_flow (quarterly, 2025-09-30) — End Cash Position: 324999000.00
DOX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -768121000.00
DOX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -192747000.00
DOX cash_flow (annual, 2025-09-30) — Free Cash Flow: 645144000.00
DOX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 198628000.00
DOX cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3487000.00
DOX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1618000.00
DOX income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -5932000.00
DOX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22635000.00
DOX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22635000.00
DOX balance_sheet (annual, 2025-09-30) — Goodwill: 2890680000.00
DOX balance_sheet (quarterly, 2025-09-30) — Goodwill: 2890680000.00
DOX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3046962000.00
DOX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3046962000.00
DOX balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 615950000.00
DOX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 615950000.00
DOX balance_sheet (annual, 2025-09-30) — Gross PPE: 2225440000.00
DOX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2225440000.00
DOX income_statement (annual, 2025-09-30) — Gross Profit: 1721580000.00
DOX income_statement (quarterly, 2025-09-30) — Gross Profit: 430340000.00
DOX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 122416000.00
DOX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13192000.00
DOX income_statement (annual, 2025-09-30) — Interest Expense: 42436000.00
DOX income_statement (quarterly, 2025-09-30) — Interest Expense: 15857000.00
DOX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 42436000.00
DOX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15857000.00
DOX income_statement (annual, 2025-09-30) — Interest Income: 9154000.00
DOX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9154000.00
DOX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 41472000.00