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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1691 | $1412 | $1576 | $1858 |
| Short term investments | ||||
| Net receivables | $3132 | $3146 | $3285 | $3441 |
| Inventory | ||||
| Total current assets | $5531 | $5349 | $5744 | $6124 |
| Long term investments | ||||
| Property, plant & equipment | $2564 | $2619 | $2771 | $2888 |
| Goodwill & intangible assets | $2855 | $2966 | $2980 | $3108 |
| Total noncurrent assets | $9361 | $9360 | $9549 | $9721 |
| Total investments | ||||
| Total assets | $14892 | $14709 | $15293 | $15845 |
| Current liabilities | ||||
| Accounts payable | $870 | $618 | $701 | $782 |
| Deferred revenue | $1544 | $1578 | $1757 | $1842 |
| Short long term debt | $956 | $967 | $997 | $817 |
| Total current liabilities | $4961 | $4724 | $5057 | $5187 |
| Long term debt | $4422 | $4362 | $4489 | $4548 |
| Total noncurrent liabilities | $6565 | $6518 | $6633 | $6838 |
| Total debt | $5378 | $5329 | $5486 | $5365 |
| Total liabilities | $11526 | $11242 | $11690 | $12025 |
| Shareholders' equity | ||||
| Retained earnings | -$3762 | -$4143 | -$4445 | -$4665 |
| Other shareholder equity | -$742 | -$774 | -$739 | -$774 |
| Total shareholder equity | $3107 | $3147 | $3278 | $3497 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1858 | $2672 | $2968 | $3679 |
| Short term investments | ||||
| Net receivables | $3441 | $3854 | $4156 | $4392 |
| Inventory | ||||
| Total current assets | $6124 | $7446 | $8208 | $8987 |
| Long term investments | $57 | |||
| Property, plant & equipment | $2888 | $3545 | $4312 | $4975 |
| Goodwill & intangible assets | $3108 | $3995 | $4684 | $7748 |
| Total noncurrent assets | $9721 | $12693 | $13830 | $17019 |
| Total investments | ||||
| Total assets | $15845 | $20139 | $22038 | $26006 |
| Current liabilities | ||||
| Accounts payable | $782 | $840 | $914 | $1598 |
| Deferred revenue | $1842 | $1915 | $1701 | $1756 |
| Short long term debt | $817 | $1288 | $1585 | $1758 |
| Total current liabilities | $5187 | $6853 | $8150 | $7895 |
| Long term debt | $4548 | $4880 | $5383 | $9735 |
| Total noncurrent liabilities | $6838 | $7911 | $8580 | $12982 |
| Total debt | $5365 | $6168 | $6968 | $11493 |
| Total liabilities | $12025 | $14764 | $16730 | $20877 |
| Shareholders' equity | ||||
| Retained earnings | -$4665 | -$4450 | -$5331 | -$5177 |
| Other shareholder equity | -$774 | -$385 | -$302 | -$603 |
| Total shareholder equity | $3497 | $5052 | $4973 | $4785 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3436 | $3446 | $3591 | |
| Cost of revenue | $2633 | $2719 | $2742 | |
| Gross Profit | $803 | $727 | $849 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $328 | $327 | $387 | |
| Total operating expenses | $650 | $632 | $2185 | |
| Operating income | $153 | $95 | -$1336 | |
| Income from continuing operations | ||||
| EBIT | $206 | $138 | -$1098 | |
| Income tax expense | $29 | $36 | -$405 | |
| Interest expense | $78 | $66 | $63 | |
| Net income | ||||
| Net income | $99 | $36 | -$756 | |
| Income (for common shares) | $99 | $36 | -$756 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14430 | $16265 | $17729 | $19577 |
| Cost of revenue | $11246 | $12683 | $14086 | $14901 |
| Gross Profit | $3184 | $3582 | $3643 | $4676 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1375 | $1408 | $2066 | $2050 |
| Total operating expenses | $4194 | $2362 | $4689 | $9686 |
| Operating income | -$1010 | $1220 | -$1046 | -$5010 |
| Income from continuing operations | ||||
| EBIT | -$687 | $1327 | $1012 | -$4856 |
| Income tax expense | -$319 | $405 | $800 | $130 |
| Interest expense | $200 | $204 | $361 | $383 |
| Net income | ||||
| Net income | -$568 | $718 | -$149 | -$5369 |
| Income (for common shares) | -$568 | $718 | -$149 | -$5369 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $156 | $99 | $36 | -$756 |
| Operating activities | ||||
| Depreciation | $357 | $368 | $351 | $382 |
| Business acquisitions & disposals | $31 | $7 | -$7 | -$199 |
| Stock-based compensation | $28 | $24 | $23 | $27 |
| Total cash flows from operations | $706 | $248 | $127 | $415 |
| Investing activities | ||||
| Capital expenditures | -$31 | $1 | -$44 | -$49 |
| Investments | $3 | -$3 | ||
| Total cash flows from investing | -$83 | -$85 | -$199 | -$336 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$250 | -$220 | -$285 | -$343 |
| Net borrowings | -$104 | -$84 | $110 | -$469 |
| Total cash flows from financing | -$356 | -$311 | -$210 | -$814 |
| Effect of exchange rate | $12 | -$16 | -$2 | |
| Change in cash and equivalents | $279 | -$164 | -$282 | -$233 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$568 | $718 | -$149 | -$5369 |
| Operating activities | ||||
| Depreciation | $1551 | $1742 | $1988 | $1960 |
| Business acquisitions & disposals | -$147 | $533 | $5290 | -$1326 |
| Stock-based compensation | $108 | $101 | $56 | $68 |
| Total cash flows from operations | $1415 | $1501 | $124 | $2350 |
| Investing activities | ||||
| Capital expenditures | -$96 | -$154 | -$97 | -$277 |
| Investments | $24 | -$37 | ||
| Total cash flows from investing | -$635 | -$60 | $4665 | -$2137 |
| Financing activities | ||||
| Dividends paid | -$53 | -$214 | ||
| Sale and purchase of stock | -$667 | -$615 | $1 | -$725 |
| Net borrowings | -$817 | -$1106 | -$5396 | $1657 |
| Total cash flows from financing | -$1507 | -$1818 | -$5476 | $657 |
| Effect of exchange rate | -$97 | $29 | $39 | -$90 |
| Change in cash and equivalents | -$814 | -$296 | -$711 | $780 |
News
Fundamentals
| Market cap | $3.66B |
|---|---|
| Enterprise value | $7.35B |
| Shares outstanding | 184.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.95 |
| Book/Share | 20.81 |
| Cash/Share | 9.14 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 1.11 |