米国企業
AMDOCS LTD

AMDOCS LTDDOX

時価総額

PER

	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日
Net income	347	391	412	422	446	409	437	354	479	498	688	550
Depreciation, Depletion and Amortization	-	160	141	163	175	212	215	211	206	198	209	225
Amortization of debt issuance cost	-	-	-	-	-	-	-	-	-	0	1	1
Equity-based compensation expense	37	43	40	45	45	43	45	47	39	42	54	72
Gain from sale of a business	-	-	-	-	-	-	-	-	-	-	226	10
Deferred income taxes	1	-5	12	-7	-27	-2	7	25	-14	30	-51	-3
Loss from short-term interest-bearing investments	-	-	-	-	-	-	-	-	-1	-	-2	-3
Accounts receivable, net	-	-	-	-6	-40	71	41	66	-7	-135	69	65
Prepaid expenses and other current assets	11	-2	0	2	-23	11	-11	19	-26	11	17	4
Other noncurrent assets	16	-20	-29	-7	-7	-3	53	-10	2	23	50	-20
Lease assets and liabilities, net	-	-	-	-	-	-	-	-	-	8	-10	-1
Accounts payable, accrued expenses and accrued personnel	-	-	-4	74	64	60	72	25	-60	-190	122	-84
Deferred revenue	-	-	-	-	-	-	-	-	-38	-15	194	-22
Income taxes payable, net	-	14	-5	1	23	10	-15	-31	6	-9	27	16
Other noncurrent liabilities	11	-3	28	5	-20	24	14	-9	7	11	33	59
Net cash provided by operating activities	535	514	671	-	-	-	-	557	656	658	926	757
Purchase of property and equipment, net	-	-	-	-	-	-	-	-	128	206	210	227
Proceeds from Sale of Debt Securities, Available-for-sale	-	-	-	-	-	-	-	-	101	-	18	22
Purchase of short-term interest-bearing investments	-	-	-	-	-	-	-	-	-	1	277	34
Net cash paid for business and intangible assets acquisitions	-	-	-	181	263	283	18	355	61	249	143	24
Net cash received from sale of a business	-	-	-	-	-	-	-	-	-	-	-289	-10
Other	-	9	3	-4	-1	19	30	3	-1	6	6	9
Net cash used in investing activities	-222	-17	-297	-	-	-	-	-362	-87	-462	-329	-263
Proceeds from Lines of Credit	250	200	200	210	220	200	200	120	-	450	-	-
Payments under financing arrangements	200	250	200	200	210	220	400	120	-	350	100	-
Proceeds from issuance of debt, net	-	-	-	-	-	-	-	-	-	644	-	-
Repurchase of shares	624	485	367	372	454	413	341	419	398	361	680	508
Proceeds from Stock Options Exercised	56	87	213	128	78	90	88	81	41	98	89	83
Payments of dividends	-	-	84	91	101	109	122	134	148	164	177	186
Payment of contingent consideration from a business acquisition	-	-	-	-	-	-	-	-	7	1	3	18
Other	-	-	-	-1	-0	-0	-	-	-	-	-	-
Net cash (used in) provided by financing activities	-519	-449	-238	-	-	-	-	-426	-517	315	-871	-630
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	53	512	-274	-136
Income Taxes Paid, Net	20	37	38	59	51	50	68	56	76	45	146	80
Interest	0	0	0	1	1	1	1	2	7	5	19	17