DXC Technology Co

10-K & 10-Q Filings

DXC Technology Company is a global IT services market leader with over 130,000 employees in approximately 70 countries. The company was formed in 2017 through the merger of CSC and Hewlett Packard Enterprise Services (HPES). DXC provides innovative technology solutions and services to help businesses address key challenges and accelerate transformations. Its offerings include analytics and engineering, applications, insurance software and business process services, security, cloud infrastructure and IT outsourcing, and modern workplace services. The company markets and sells its services through a direct sales force and competes based on vision and strategic advisory ability, integrated solutions capabilities, performance and reliability, global and diverse talent, delivery excellence and ongoing support, responsiveness to customer needs, competitive pricing, technical and industry expertise, reputation and experience, and financial stability and strong corporate governance. DXC's website is www.dxc.technology, and its ticker symbol is MPANY.

12 mos ending Mar 31, 201812 mos ending Mar 31, 201912 mos ending Mar 31, 202012 mos ending Mar 31, 202112 mos ending Mar 31, 202212 mos ending Mar 31, 20239 mos ending Dec 31, 20229 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$24556.00
20753.00
19577.00
17729.00
16265.00
14430.00
10839.00
10281.00
-10.09%-5.15%Cost of Revenue (-)
$17944.00
14901.00
14086.00
12683.00
11246.00
8504.00
7988.00
-8.92%-6.07%Gross Profit (+)
$6612.00
4676.00
3643.00
3582.00
3184.00
2335.00
2293.00
-13.60%-1.80%Selling, General & Administrative (-)
$2010.00
1959.00
2050.00
2066.00
1408.00
1375.00
988.00
949.00
-7.31%-3.95%Depreciation & Amortization (-)
$1964.00
1968.00
1942.00
1970.00
1717.00
1519.00
1144.00
1055.00
-5.01%-7.78%Non-recurring Operating Expenses (-)
$803.00
465.00
6414.00
551.00
318.00
216.00
135.00
91.00
-23.10%-32.59%Operating Expenses (-)
$22885.00
19238.00
9686.00
2989.00
2441.00
4004.00
2009.00
1811.00
-29.44%-9.86%Costs & Expenses (Total) (-)
$40829.00
4086.00
24805.00
17075.00
15124.00
15315.00
10561.00
9863.00
-17.81%-6.61%Operating Income/Loss (+)
$-16273.00
1849.00
-5228.00
654.00
1141.00
-885.00
278.00
418.00
50.36%Non-operating Income/Expense (+)
$
-41.00
-311.00
Interest Expense (-)
$335.00
334.00
383.00
361.00
204.00
200.00
137.00
222.00
-9.80%62.04%Earnings before Tax (+)
$1671.00
1515.00
-5228.00
654.00
1141.00
-885.00
278.00
418.00
50.36%Tax Expense (-)
$-111.00
288.00
130.00
800.00
405.00
-319.00
86.00
137.00
59.30%Income/Loss (Continuing Operations) (+)
$1782.00
1227.00
-5358.00
-146.00
736.00
-566.00
192.00
281.00
46.35%Income/Loss (Discontinued Operations) (+)
$
35.00
Profit/Loss (+)
$1782.00
1262.00
-5358.00
-146.00
736.00
-566.00
192.00
281.00
46.35%Net Income/Loss (NCI) (-)
$31.00
5.00
11.00
3.00
18.00
2.00
4.00
-10.00
-42.20%-350.00%Net Income/Loss (+)
$1751.00
1257.00
-5369.00
-149.00
718.00
-568.00
188.00
291.00
54.79%Net Income/Loss (Common) (+)
$1751.00
1257.00
-5369.00
-149.00
718.00
-568.00
188.00
291.00
54.79%EPS (Basic)
$6.15
4.53
-20.76
-0.59
2.87
-2.48
0.82
1.45
76.83%EPS (Diluted)
$6.04
4.47
-20.76
-0.59
2.81
-2.48
0.80
1.43
78.75%Weighted Avg Shares (Basic)
284.79
268.60
253.75
254.81
230.68
211.27
227.68
182.87
-5.80%-19.68%Cash
$2648.00
2899.00
3679.00
2968.00
2672.00
1858.00
2091.00
1691.00
-6.84%-19.13%Receivables
$5913.00
5181.00
4392.00
4156.00
3854.00
3441.00
3454.00
3132.00
-10.26%-9.32%Prepaid Expenses (Current)
$571.00
627.00
646.00
567.00
617.00
565.00
653.00
555.00
-0.21%-15.01%Other Assets (Current)
$485.00
359.00
270.00
517.00
303.00
260.00
795.00
153.00
-11.72%-80.75%Assets (Current)
$9617.00
9066.00
8987.00
8208.00
7446.00
6124.00
6993.00
5531.00
-8.63%-20.91%Property, Plant & Equipment (Net)
$3646.00
3179.00
1428.00
4312.00
3545.00
2888.00
2998.00
2564.00
-4.55%-14.48%Goodwill & Intangibles
$17743.00
13545.00
7748.00
4684.00
3995.00
3108.00
3276.00
2855.00
-29.42%-12.85%Other Assets
$2915.00
3784.00
7843.00
4834.00
5153.00
3725.00
4987.00
3942.00
5.03%-20.95%Assets (Non-current)
$24304.00
20508.00
17019.00
13830.00
12693.00
9721.00
11261.00
9361.00
-16.75%-16.87%Assets (Total)
$33921.00
29574.00
26006.00
22038.00
20139.00
15845.00
18254.00
14892.00
-14.12%-18.42%Accounts Payable
$5940.00
5673.00
5029.00
4970.00
4292.00
3187.00
3304.00
3018.00
-11.71%-8.66%Debt (Current)
$2073.00
1942.00
482.00
1167.00
900.00
500.00
873.00
661.00
-24.76%-24.28%Other Liabilities (Current)
$1839.00
1838.00
2384.00
2013.00
1661.00
1500.00
1993.00
1282.00
-3.99%-35.67%Liabilities (Current)
$9852.00
9453.00
7895.00
8150.00
6853.00
5187.00
6170.00
4961.00
-12.04%-19.59%Debt (Non-current)
$6306.00
5470.00
9735.00
4345.00
4065.00
3900.00
3850.00
3880.00
-9.16%0.78%Other Liabilities
$3926.00
2926.00
3247.00
4235.00
3846.00
2938.00
3282.00
2685.00
-5.63%-18.19%Liabilities (Non-current)
$10232.00
8396.00
12982.00
8580.00
7911.00
6838.00
7132.00
6565.00
-7.74%-7.95%Liabilities (Total)
$20084.00
17849.00
20877.00
16730.00
14764.00
12025.00
13302.00
11526.00
-9.75%-13.35%Treasury Stock
$85.00
136.00
152.00
158.00
173.00
187.00
186.00
218.00
17.08%17.20%Retained Earnings
$1301.00
478.00
-5177.00
-5331.00
-4450.00
-4665.00
-4123.00
-3762.00
8.76%AOCI
$58.00
-244.00
-603.00
-302.00
-385.00
-774.00
-736.00
-742.00
-0.82%Shareholder's Equity
$13837.00
11725.00
5129.00
5308.00
5375.00
3820.00
4952.00
3366.00
-22.70%-32.03%Liabilities & Equity
$33921.00
29574.00
26006.00
22038.00
20139.00
15845.00
18254.00
14892.00
-14.12%-18.42%Net Income/Loss
$1782.00
1262.00
-5358.00
-146.00
736.00
-566.00
192.00
281.00
46.35%Depreciation & Amortization
$2010.00
2013.00
1956.00
1991.00
1742.00
1555.00
1169.00
1076.00
-5.00%-7.96%Increase/Decrease in Working Capital
$-315.00
1663.00
1554.00
857.00
1058.00
689.00
648.00
376.00
-41.98%Share-based Compensation
$93.00
74.00
68.00
56.00
101.00
108.00
81.00
75.00
3.04%-7.41%Adjustments to Reconcile Net Income
$1461.00
521.00
7708.00
270.00
765.00
1981.00
808.00
800.00
6.28%-0.99%Net Cash (Operating)
$3243.00
1783.00
2350.00
124.00
1501.00
1415.00
1000.00
1081.00
-15.28%8.10%Capital Expenditure
$-30.00
1025.00
2790.00
-4519.00
125.00
654.00
315.00
379.00
20.32%Net Cash (Investing)
$-33.00
69.00
-2137.00
4665.00
-60.00
-635.00
-299.00
-367.00
-22.74%Increase/Decrease in Debt
$-1547.00
-1072.00
2522.00
-5418.00
-2690.00
-306.00
51.00
255.00
400.00%Increase/Decrease in Equity
$6.00
-1297.00
-725.00
1.00
-615.00
-667.00
-324.00
-755.00
-133.02%Dividends Paid
$174.00
210.00
214.00
53.00
Net Cash (Financing)
$-1890.00
-1663.00
657.00
-5476.00
-1818.00
-1507.00
-693.00
-877.00
-26.55%Effect of Exchange Rate
$65.00
-19.00
-90.00
39.00
29.00
-97.00
-95.00
-4.00
95.79%Increase/Decrease in Cash
$1385.00
170.00
780.00
-711.00
-296.00
-814.00
-581.00
-167.00
71.26%Cash (Beginning)
$1263.00
2729.00
2899.00
3679.00
2968.00
2672.00
2672.00
1858.00
16.17%-30.46%Cash (Ending)
$2648.00
2899.00
3679.00
2968.00
2672.00
1858.00
2091.00
1691.00
-6.84%-19.13%NOPAT
$-17353.97
1497.51
-5098.00
-146.00
736.00
-1204.00
192.00
281.00
46.35%Gross Margin %
26.93%
23.89%
20.55%
22.02%
22.07%
21.54%
22.30%
Operating Margin %
-66.27%
8.91%
-26.70%
3.69%
7.02%
-6.13%
2.56%
4.07%
NOPAT Margin %
-70.67%
7.22%
-26.04%
-0.82%
4.53%
-8.34%
1.77%
2.73%
Net Margin %
7.13%
6.06%
-27.43%
-0.84%
4.41%
-3.94%
1.73%
2.83%
Tax Rate %
-6.64%
19.01%
2.49%
122.32%
35.50%
-36.05%
30.94%
32.78%
ROA
-51.16%
5.06%
-19.60%
-0.66%
3.65%
-7.60%
1.05%
1.89%
ROE
-125.42%
12.77%
-99.40%
-2.75%
13.69%
-31.52%
3.88%
8.35%
ROIC
-73.94%
8.31%
-51.23%
-1.53%
8.64%
-16.04%
2.68%
4.34%
Asset Turnover
0.72
0.70
0.75
0.80
0.81
0.91
0.59
0.69
Equity Multiplier
2.45
2.52
5.07
4.15
3.75
4.15
3.69
4.42
Current Ratio
0.98
0.96
1.14
1.01
1.09
1.18
1.13
1.11
Quick Ratio
0.87
0.85
1.02
0.87
0.95
1.02
0.90
0.97
Debt/Equity Ratio
0.61
0.63
1.99
1.04
0.92
1.15
0.95
1.35
Working Capital/Sales
0.08
0.06
0.04
0.03
0.06
0.10
0.08
0.10
Dividend Payout Ratio %
1.00%
14.02%
4.20%
36.30%
Total Payout
$1715.00
2579.00
-1583.00
5470.00
3305.00
973.00
273.00
500.00
-10.72%83.15%Payout Ratio %
9.88%
172.22%
-31.05%
3746.58%
449.05%
80.81%
142.19%
177.94%