DXC Technology Co financial data

Symbol
DXC on NYSE
Location
20408 Bashan Drive, Suite 231, Ashburn, VA
Fiscal year end
March 31
Former names
Everett SpinCo, Inc. (to 3/31/2017)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +8.6%
Debt-to-equity 353 % -0.95%
Return On Equity -2.37 % +81.9%
Return On Assets -0.56 % +81.6%
Operating Margin 8.19 % +8.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares -1%
Entity Public Float 4.06B USD -27.7%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 181M shares -4.88%
Weighted Average Number of Shares Outstanding, Diluted 185M shares -3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1B USD -5.65%
Costs and Expenses 13.1B USD -10.3%
Operating Income (Loss) 1.07B USD +2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17M USD +97.7%
Income Tax Expense (Benefit) 45M USD -5.56%
Net Income (Loss) Attributable to Parent -75M USD +83.9%
Earnings Per Share, Basic -0.34 USD/shares +81.3%
Earnings Per Share, Diluted -0.33 USD/shares +81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +1.89%
Other Assets, Current 125M USD -18.3%
Assets, Current 5.08B USD -8.24%
Deferred Income Tax Assets, Net 917M USD +47.4%
Operating Lease, Right-of-Use Asset 638M USD -18.6%
Goodwill 518M USD -4.25%
Other Assets, Noncurrent 2.81B USD -15.3%
Assets 13B USD -12.5%
Accounts Payable, Current 563M USD -35.3%
Employee-related Liabilities, Current 509M USD -7.79%
Accrued Liabilities, Current 1.33B USD -16.7%
Contract with Customer, Liability, Current 744M USD -12.1%
Liabilities, Current 3.79B USD -23.6%
Long-term Debt and Lease Obligation 3.64B USD -6.26%
Contract with Customer, Liability, Noncurrent 597M USD -14.5%
Accrued Income Taxes, Noncurrent 32M USD +100%
Deferred Income Tax Liabilities, Net 130M USD -22.6%
Operating Lease, Liability, Noncurrent 436M USD -19.6%
Other Liabilities, Noncurrent 774M USD -12.1%
Liabilities 9.78B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -719M USD +3.1%
Retained Earnings (Accumulated Deficit) -3.72B USD +1.25%
Stockholders' Equity Attributable to Parent 2.99B USD -3.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.25B USD -3.39%
Liabilities and Equity 13B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD +87.4%
Net Cash Provided by (Used in) Financing Activities 41M USD
Net Cash Provided by (Used in) Investing Activities -188M USD +5.53%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 187M shares -1.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B USD +1.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD +11.8%
Deferred Tax Assets, Valuation Allowance 2.26B USD +9.69%
Deferred Tax Assets, Gross 3.29B USD +10.6%
Operating Lease, Liability 671M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 48M USD -12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51M USD +89.2%
Lessee, Operating Lease, Liability, to be Paid 739M USD -18.9%
Operating Lease, Liability, Current 235M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 236M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD +9.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 361M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85M USD -10.5%
Operating Lease, Payments 80M USD -11.1%
Additional Paid in Capital 7.66B USD -2.17%
Amortization of Intangible Assets 946M USD -2.58%
Depreciation, Depletion and Amortization 333M USD -5.13%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +12.6%
Share-based Payment Arrangement, Expense 93M USD -8.82%
Interest Expense 283M USD -0.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%