DXC Technology Co financial data

Symbol
DXC on NYSE
Location
20408 Bashan Drive, Suite 231, Ashburn, VA
State of incorporation
NV
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%