AFFILIATED COMPUTER SERVICES INC

EDGAR

66 filing records in this dataset, filed from 1996-05-13 to 2009-10-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.68 billion USD

2009-09-30 · USD

Exact inputs and evidence
  • Revenue: 1676996000 USD Source

Operating margin

7.77%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: 130310000 USD Source
  • Revenue: 1676996000 USD Source

Operating cash flow

-21.1 million USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21099000 USD Source
Cash and cash equivalents
559 million USD Source
Exact value

558761000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.6 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 1612070000 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 1610429000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 6523164000 USD · 2008-07-01 – 2009-06-30 Source
  • Revenue: 4826953000 USD · 2008-07-01 – 2009-03-31 Source
  • Revenue: 1676996000 USD · 2009-07-01 – 2009-09-30 Source

Net income

335 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 75517000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: 93244000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 349943000 USD · 2008-07-01 – 2009-06-30 Source
  • Net income: 252396000 USD · 2008-07-01 – 2009-03-31 Source
  • Net income: 68794000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

793 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 308725000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 62602000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 450610000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 308725000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 877094000 USD · 2008-07-01 – 2009-06-30 Source
  • Operating cash flow: 450610000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -21099000 USD · 2009-07-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-22.

Financial data available through: 2009-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-06-30
  • Operating income: 11 of 11 periods available· newest 2009-06-30
  • Net income: 11 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2009-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-06-30
  • Total liabilities: 11 of 11 periods available· newest 2009-06-30
  • Current assets: 11 of 11 periods available· newest 2009-06-30
  • Current liabilities: 11 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    USD 6.16 billion

    –

    Current period

    USD 6.52 billion

    –

    Exact inputs and evidence

    6523164000 − 6160550000 = 362614000 USD

    6160550000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    6523164000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Net income

    +6.4%

    Prior period

    USD 329.01 million

    –

    Current period

    USD 349.94 million

    –

    Exact inputs and evidence

    349943000 − 329010000 = 20933000 USD

    329010000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    349943000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Operating cash flow

    +6.1%

    Prior period

    USD 826.78 million

    –

    Current period

    USD 877.09 million

    –

    Exact inputs and evidence

    877094000 − 826777000 = 50317000 USD

    826777000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    877094000 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 6.52 billion 100% of revenue
  • Operating costs Derived USD 5.84 billion 89% of revenue
  • Operating income USD 685.94 million 11% of revenue
  • Tax, interest and other Derived USD 336 million 5.2% of revenue
  • Net income USD 349.94 million 5.4% of revenue

Cash

  • Operating cash flow USD 877.09 million 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 94%
  • 2001 89%
  • 2002 87%
  • 2003 86%
  • 2004 13%80%
  • 2005 9.4%85%
  • 2006 88%
  • 2007 91%
  • 2008 90%
  • 2009 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-301962542000 1839134000 Derived 123408000 14096000 Derived 109312000 Unavailable
Source
2001 2000-07-01 – 2001-06-302063559000 1839833000 Derived 223726000 89434000 Derived 134292000 Unavailable
Source
2002 2001-07-01 – 2002-06-303062918000 2662286000 Derived 400632000 171036000 Derived 229596000 Unavailable
Source
2003 2002-07-01 – 2003-06-303787206000 3267925000 Derived 519281000 212439000 Derived 306842000 Unavailable
Source
2004 2003-07-01 – 2004-06-304106393000 3271648000 Derived 834745000 313017000 Derived 521728000 Unavailable
Source
2005 2004-07-01 – 2005-06-304351159000 3703675000 Derived 647484000 237915000 Derived 409569000 Unavailable
Source
2006 2005-07-01 – 2006-06-305353661000 4736377000 Derived 617284000 258478000 Derived 358806000 Unavailable
Source
2007 2006-07-01 – 2007-06-305772479000 5235524000 Derived 536955000 283865000 Derived 253090000 Unavailable
Source
2008 2007-07-01 – 2008-06-306160550000 5515472000 Derived 645078000 316068000 Derived 329010000 Unavailable
Source
2009 2008-07-01 – 2009-06-306523164000 5837221000 Derived 685943000 336000000 Derived 349943000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0B5.3B3.5B1.8B0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1962542000
2001Revenue2063559000
2002Revenue3062918000
2003Revenue3787206000
2004Revenue4106393000
2005Revenue4351159000
2006Revenue5353661000
2007Revenue5772479000
2008Revenue6160550000
2009Revenue6523164000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year19.5%
2001Year over year5.1%
2002Year over year48.4%
2003Year over year23.6%
2004Year over year8.4%
2005Year over year6%
2006Year over year23%
2007Year over year7.8%
2008Year over year6.7%
2009Year over year5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2009
Net margin 5.4% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0%16.5%11.0%5.5%0.0%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin6.3%
2001Operating margin10.8%
2002Operating margin13.1%
2003Operating margin13.7%
2004Operating margin20.3%
2005Operating margin14.9%
2006Operating margin11.5%
2007Operating margin9.3%
2008Operating margin10.5%
2009Operating margin10.5%
2000Net margin5.6%
2001Net margin6.5%
2002Net margin7.5%
2003Net margin8.1%
2004Net margin12.7%
2005Net margin9.4%
2006Net margin6.7%
2007Net margin4.4%
2008Net margin5.3%
2009Net margin5.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 877.1M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.947.3M710.4M473.6M236.8M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow157823000
2001Operating cash flow141914000
2002Operating cash flow372014000
2003Operating cash flow545305000
2004Operating cash flow476209000
2005Operating cash flow739348000
2006Operating cash flow638710000
2007Operating cash flow738378000
2008Operating cash flow826777000
2009Operating cash flow877094000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets57.1%
2001Liabilities / assets53.2%
2002Liabilities / assets38.4%
2003Liabilities / assets34.3%
2004Liabilities / assets33.7%
2005Liabilities / assets42%
2006Liabilities / assets55.4%
2007Liabilities / assets65.5%
2008Liabilities / assets64.3%
2009Liabilities / assets62%

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.11×2.33×1.56×0.78×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.15×
2001Current assets / current liabilities2.88×
2002Current assets / current liabilities1.8×
2003Current assets / current liabilities1.76×
2004Current assets / current liabilities1.64×
2005Current assets / current liabilities1.48×
2006Current assets / current liabilities1.85×
2007Current assets / current liabilities1.86×
2008Current assets / current liabilities1.94×
2009Current assets / current liabilities1.63×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 109.31 million
Exact value

Exact value: 109312000 USD

1999-07-01 – 2000-06-30: 109312000 USD Inspect Net Income Open source
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USD 157.82 million
Exact value

Exact value: 157823000 USD

1999-07-01 – 2000-06-30: 157823000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
USD 134.29 million
Exact value

Exact value: 134292000 USD

2000-07-01 – 2001-06-30: 134292000 USD Inspect Net Income Open source
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USD 141.91 million
Exact value

Exact value: 141914000 USD

2000-07-01 – 2001-06-30: 141914000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 229.6 million
Exact value

Exact value: 229596000 USD

2001-07-01 – 2002-06-30: 229596000 USD Inspect Net Income Open source
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USD 372.01 million
Exact value

Exact value: 372014000 USD

2001-07-01 – 2002-06-30: 372014000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 306.84 million
Exact value

Exact value: 306842000 USD

2002-07-01 – 2003-06-30: 306842000 USD Inspect Net Income Open source
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USD 545.31 million
Exact value

Exact value: 545305000 USD

2002-07-01 – 2003-06-30: 545305000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 521.73 million
Exact value

Exact value: 521728000 USD

2003-07-01 – 2004-06-30: 521728000 USD Inspect Net Income Open source
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USD 476.21 million
Exact value

Exact value: 476209000 USD

2003-07-01 – 2004-06-30: 476209000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
USD 409.57 million
Exact value

Exact value: 409569000 USD

2004-07-01 – 2005-06-30: 409569000 USD Inspect Net Income Open source
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USD 739.35 million
Exact value

Exact value: 739348000 USD

2004-07-01 – 2005-06-30: 739348000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
USD 358.81 million
Exact value

Exact value: 358806000 USD

2005-07-01 – 2006-06-30: 358806000 USD Inspect Net Income Open source
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USD 638.71 million
Exact value

Exact value: 638710000 USD

2005-07-01 – 2006-06-30: 638710000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
USD 253.09 million
Exact value

Exact value: 253090000 USD

2006-07-01 – 2007-06-30: 253090000 USD Inspect Net Income Open source
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USD 738.38 million
Exact value

Exact value: 738378000 USD

2006-07-01 – 2007-06-30: 738378000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
USD 329.01 million
Exact value

Exact value: 329010000 USD

2007-07-01 – 2008-06-30: 329010000 USD Inspect Net Income Open source
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USD 826.78 million
Exact value

Exact value: 826777000 USD

2007-07-01 – 2008-06-30: 826777000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
USD 349.94 million
Exact value

Exact value: 349943000 USD

2008-07-01 – 2009-06-30: 349943000 USD Inspect Net Income Open source
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USD 877.09 million
Exact value

Exact value: 877094000 USD

2008-07-01 – 2009-06-30: 877094000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000002135, 2135, edgar:2135