DXC Technology Co financial data

Symbol
DXC on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
20408 Bashan Drive, Suite 231, Ashburn, Virginia
State of incorporation
Nevada
Fiscal year end
March 31
Former names
Everett SpinCo, Inc. (to 3/31/2017)
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +0.2%
Debt-to-equity 367 % +23.8%
Return On Equity 1.94 %
Return On Assets 0.62 %
Operating Margin 7.43 % -7.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179 M shares -15.3%
Entity Public Float 4.06 B USD -27.7%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 196 M shares -14.5%
Weighted Average Number of Shares Outstanding, Diluted 199 M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7 B USD -5.29%
Costs and Expenses 13.6 B USD -11.5%
Operating Income (Loss) 1.02 B USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109 M USD +73.4%
Income Tax Expense (Benefit) 23 M USD +71.9%
Net Income (Loss) Attributable to Parent 91 M USD +73.5%
Earnings Per Share, Basic 0.46 USD/shares +69.1%
Earnings Per Share, Diluted 0.46 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22 B USD -34.1%
Other Assets, Current 146 M USD -42.7%
Assets, Current 5.14 B USD -16.2%
Deferred Income Tax Assets, Net 804 M USD +74.8%
Operating Lease, Right-of-Use Asset 731 M USD -19.6%
Goodwill 532 M USD -1.3%
Other Assets, Noncurrent 2.86 B USD -12%
Assets 13.9 B USD -12.5%
Accounts Payable, Current 846 M USD +8.18%
Employee-related Liabilities, Current 558 M USD -1.93%
Accrued Liabilities, Current 1.44 B USD -21.7%
Contract with Customer, Liability, Current 866 M USD -17.8%
Liabilities, Current 4.39 B USD -15.3%
Long-term Debt and Lease Obligation 3.82 B USD -2.1%
Contract with Customer, Liability, Noncurrent 671 M USD -14.8%
Accrued Income Taxes, Noncurrent 32 M USD +100%
Deferred Income Tax Liabilities, Net 130 M USD -22.6%
Operating Lease, Liability, Noncurrent 497 M USD -23.3%
Other Liabilities, Noncurrent 446 M USD -0.67%
Liabilities 10.8 B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -732 M USD +5.43%
Retained Earnings (Accumulated Deficit) -3.84 B USD +17.7%
Stockholders' Equity Attributable to Parent 2.81 B USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.07 B USD -19.7%
Liabilities and Equity 13.9 B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36 B USD -3.82%
Net Cash Provided by (Used in) Financing Activities -1.49 B USD +1.33%
Net Cash Provided by (Used in) Investing Activities -491 M USD +22.7%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 183 M shares -15.9%
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 -634 M USD +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22 B USD -34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 286 M USD +52.1%
Deferred Tax Assets, Valuation Allowance 2.26 B USD +9.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.29 B USD +10.6%
Operating Lease, Liability 779 M USD -19.3%
Depreciation 433 M USD -16.6%
Payments to Acquire Property, Plant, and Equipment 182 M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133 M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 855 M USD -17.6%
Operating Lease, Liability, Current 282 M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208 M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 305 M USD -8.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -609 M USD -339%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76 M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127 M USD -29.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -186 M USD +3.13%
Current Income Tax Expense (Benefit) 439 M USD +51.4%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 361 M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102 M USD +15.9%
Operating Lease, Payments 353 M USD -12.6%
Additional Paid in Capital 7.6 B USD -16.7%
Current State and Local Tax Expense (Benefit) 57 M USD +46.2%
Current Federal Tax Expense (Benefit) 94 M USD -2.08%
Amortization of Intangible Assets 971 M USD -2.9%
Depreciation, Depletion and Amortization 1.43 B USD -7.61%
Deferred Tax Assets, Net of Valuation Allowance 1.02 B USD +12.6%
Share-based Payment Arrangement, Expense 109 M USD +0.93%
Deferred State and Local Income Tax Expense (Benefit) -38 M USD +19.1%
Interest Expense 298 M USD +49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%