DXC - DXC Technology Company
NYSE
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Technology
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Information Technology Services
Tysons,
United States
Type: Equity
DXC price evolution
DXC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1317 | $1224 | $1691 | |
| Short term investments | ||||
| Net receivables | $3104 | $2996 | $3253 | $3132 |
| Inventory | ||||
| Total current assets | $5007 | $4963 | $5135 | $5531 |
| Long term investments | ||||
| Property, plant & equipment | $2087 | $2186 | $2402 | $2564 |
| Goodwill & intangible assets | $2542 | $2662 | $2855 | |
| Total noncurrent assets | $8390 | $8736 | $9361 | |
| Total investments | ||||
| Total assets | $13504 | $13353 | $13871 | $14892 |
| Current liabilities | ||||
| Accounts payable | $708 | $676 | $846 | $870 |
| Deferred revenue | $1381 | $1537 | $1544 | |
| Short long term debt | $639 | $553 | $956 | |
| Total current liabilities | $4004 | $4093 | $4394 | $4961 |
| Long term debt | $3825 | $4203 | $3818 | $4422 |
| Total noncurrent liabilities | $6157 | $6411 | $6565 | |
| Total debt | $4842 | $4868 | $5378 | |
| Total liabilities | $10523 | $10250 | $11060 | $11526 |
| Shareholders' equity | ||||
| Retained earnings | -$3771 | -$3814 | -$3839 | -$3762 |
| Other shareholder equity | -$663 | -$727 | -$732 | -$742 |
| Total shareholder equity | $2850 | $2811 | $3107 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1224 | $1858 | $2672 | $2968 |
| Short term investments | ||||
| Net receivables | $3253 | $3441 | $3854 | $4156 |
| Inventory | ||||
| Total current assets | $5135 | $6124 | $7446 | $8208 |
| Long term investments | ||||
| Property, plant & equipment | $2402 | $2888 | $3545 | $4312 |
| Goodwill & intangible assets | $2662 | $3108 | $3995 | $4684 |
| Total noncurrent assets | $8736 | $9721 | $12693 | $13830 |
| Total investments | ||||
| Total assets | $13871 | $15845 | $20139 | $22038 |
| Current liabilities | ||||
| Accounts payable | $846 | $782 | $840 | $914 |
| Deferred revenue | $1537 | $1842 | $1915 | $1701 |
| Short long term debt | $553 | $817 | $1288 | $1585 |
| Total current liabilities | $4394 | $5187 | $6853 | $8150 |
| Long term debt | $4315 | $4548 | $4880 | $5383 |
| Total noncurrent liabilities | $6411 | $6838 | $7911 | $8580 |
| Total debt | $4868 | $5365 | $6168 | $6968 |
| Total liabilities | $10805 | $12025 | $14764 | $16730 |
| Shareholders' equity | ||||
| Retained earnings | -$3839 | -$4665 | -$4450 | -$5331 |
| Other shareholder equity | -$732 | -$774 | -$385 | -$302 |
| Total shareholder equity | $2811 | $3497 | $5052 | $4973 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3241 | $3236 | $3386 | |
| Cost of revenue | $2526 | $2588 | ||
| Gross Profit | $814 | $710 | $798 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $301 | $295 | ||
| Total operating expenses | $667 | $621 | $1070 | |
| Operating income | $89 | -$272 | ||
| Income from continuing operations | ||||
| EBIT | $141 | -$238 | ||
| Income tax expense | $48 | $43 | -$114 | |
| Interest expense | -$18 | $72 | $76 | |
| Net income | ||||
| Net income | $42 | $26 | -$200 | |
| Income (for common shares) | $26 | -$200 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13667 | $14430 | $16265 | $17729 |
| Cost of revenue | $10576 | $11246 | $12683 | $14086 |
| Gross Profit | $3091 | $3184 | $3582 | $3643 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1244 | $1375 | $1408 | $2066 |
| Total operating expenses | $2977 | $4194 | $2362 | $4689 |
| Operating income | $114 | -$1010 | $1220 | -$1046 |
| Income from continuing operations | ||||
| EBIT | $412 | -$687 | $1327 | $1012 |
| Income tax expense | $23 | -$319 | $405 | $800 |
| Interest expense | $298 | $200 | $204 | $361 |
| Net income | ||||
| Net income | $91 | -$568 | $718 | -$149 |
| Income (for common shares) | $91 | -$568 | $718 | -$149 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26 | -$200 | $156 | |
| Operating activities | ||||
| Depreciation | $333 | $357 | $357 | |
| Business acquisitions & disposals | -$5 | $31 | ||
| Stock-based compensation | $23 | $34 | $28 | |
| Total cash flows from operations | $238 | $280 | $706 | |
| Investing activities | ||||
| Capital expenditures | -$43 | -$33 | -$31 | |
| Investments | ||||
| Total cash flows from investing | -$258 | -$188 | -$124 | -$83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2 | -$143 | -$250 | |
| Net borrowings | $60 | -$455 | -$104 | |
| Total cash flows from financing | -$189 | $41 | -$610 | -$356 |
| Effect of exchange rate | $38 | $2 | -$13 | $12 |
| Change in cash and equivalents | $21 | $93 | -$467 | $279 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $91 | -$568 | $718 | -$149 |
| Operating activities | ||||
| Depreciation | $1433 | $1551 | $1742 | $1988 |
| Business acquisitions & disposals | $26 | -$147 | $533 | $5290 |
| Stock-based compensation | $109 | $108 | $101 | $56 |
| Total cash flows from operations | $1361 | $1415 | $1501 | $124 |
| Investing activities | ||||
| Capital expenditures | -$107 | -$96 | -$154 | -$97 |
| Investments | $24 | |||
| Total cash flows from investing | -$491 | -$635 | -$60 | $4665 |
| Financing activities | ||||
| Dividends paid | -$53 | |||
| Sale and purchase of stock | -$898 | -$667 | -$615 | $1 |
| Net borrowings | -$533 | -$817 | -$1106 | -$5396 |
| Total cash flows from financing | -$1487 | -$1507 | -$1818 | -$5476 |
| Effect of exchange rate | -$17 | -$97 | $29 | $39 |
| Change in cash and equivalents | -$634 | -$814 | -$296 | -$711 |
News
Fundamentals
| Market cap | $3.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 180.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |