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DXC Financial Statements and Analysis

NYSE : DXC

DXC Technology Company

$19.56
-0.61-3.02%
At Close 4:00 PM
64.28
BESG ScoreESG Rating

DXC FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

DXC Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue3.225B3.241B3.236B3.386B3.399B
cost of revenue2.416B2.427B2.852B2.937B2.636B
gross profit809.00M814.00M384.00M449.00M763.00M
gross profit ratio0.2510.2510.1190.1330.224
research and development expenses00000
general and administrative expenses00261.00M703.00M259.00M
selling and marketing expenses0033.00M-410.00M35.00M
selling general and administrative expenses335.00M353.00M294.00M293.00M294.00M
other expenses474.00M461.00M7.00M-179.00M39.00M
operating expenses809.00M814.00M294.00M293.00M644.00M
cost and expenses3.225B3.241B3.146B3.23B3.28B
interest income51.00M51.00M51.00M56.00M56.00M
interest expense66.00M69.00M72.00M76.00M78.00M
depreciation and amortization327.00M335.00M333.00M349.00M357.00M
ebitda524.00M497.00M473.00M116.00M647.00M
ebitda ratio0.1620.1530.1310.1490.168
operating income244.00M132.00M90.00M156.00M306.00M
operating income ratio0.0760.0410.0280.0460.09
total other income expenses net-113.00M-39.00M-55.00M-18.00M-294.00M
income before tax131.00M93.00M68.00M-309.00M212.00M
income before tax ratio0.0410.0290.021-0.0910.062
income tax expense68.00M48.00M43.00M-114.00M72.00M
net income57.00M42.00M26.00M-200.00M156.00M
net income ratio0.0180.0130.008-0.0590.046
eps0.310.230.14-1.100.82
eps diluted0.310.230.14-1.100.81
weighted average shs out181.02M179.66M179.66M181.06M190.31M
weighted average shs out dil184.77M183.88M182.93M181.06M191.93M
Graph

DXC Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.723B1.245B1.317B1.224B1.691B
short term investments00000
cash and short term investments1.723B1.245B1.317B1.224B1.691B
net receivables2.759B3.104B2.996B3.253B3.132B
inventory0000555.00M
other current assets593.00M658.00M650.00M658.00M708.00M
total current assets5.075B5.007B4.963B5.135B5.531B
property plant equipment net1.923B2.087B2.186B2.402B2.564B
goodwill518.00M541.00M531.00M532.00M541.00M
intangible assets1.786B1.981B2.011B2.13B2.314B
goodwill and intangible assets2.304B2.522B2.542B2.662B2.855B
long term investments000751.00M0
tax assets917.00M908.00M823.00M804.00M622.00M
other non current assets2.814B2.98B2.839B2.117B3.32B
total non current assets7.958B8.497B8.39B8.736B9.361B
other assets00000
total assets13.033B13.504B13.353B13.871B14.892B
account payables563.00M708.00M676.00M846.00M870.00M
short term debt428.00M476.00M1.057B1.013B1.444B
tax payables215.00M172.00M160.00M134.00M141.00M
deferred revenue744.00M703.00M762.00M866.00M846.00M
other current liabilities1.838B1.945B2.441B2.646B2.909B
total current liabilities3.788B4.004B4.093B4.394B4.961B
long term debt436.00M4.245B4.203B4.315B4.162B
deferred revenue non current00619.00M671.00M698.00M
deferred tax liabilities non current549.00M0546.00M130.00M564.00M
other non current liabilities5.008B2.019B789.00M1.295B1.141B
total non current liabilities5.993B6.264B6.157B6.411B6.565B
other liabilities00000
capital lease obligations671.00M1.035B655.00M739.00M1.03B
total liabilities9.781B10.268B10.25B10.805B11.526B
preferred stock00253.00M04.243B
common stock2.00M2.00M2.00M2.00M2.00M
retained earnings-3.715B-3.771B-3.814B-3.839B-3.762B
accumulated other comprehensive income loss-719.00M-663.00M-727.00M-732.00M-742.00M
other total stockholders equity7.422B7.413B7.389B7.38B7.609B
total stockholders equity2.99B2.981B2.85B2.811B3.107B
total equity3.252B3.236B3.103B3.066B3.366B
total liabilities and stockholders equity13.033B13.504B13.353B13.871B14.892B
minority interest262.00M255.00M253.00M255.00M259.00M
total investments000751.00M0
total debt864.00M4.721B4.842B4.868B5.378B
net debt-859.00M3.476B3.525B3.644B3.687B
Graph

DXC Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-12-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-257.00M-57.00M-52.00M-50.00M-439.00M
stock based compensation34.00M28.00M24.00M23.00M27.00M
change in working capital-153.00M234.00M-260.00M-350.00M-37.00M
accounts receivables176.00M65.00M65.00M2.00M-72.00M
inventory00000
accounts payables-171.00M-63.00M-44.00M0-370.00M
other working capital-64.00M232.00M-21.00M-2.00M405.00M
other non cash items1.239B4.00M69.00M111.00M1.24B
net cash provided by operating activities280.00M706.00M248.00M127.00M415.00M
investments in property plant and equipment-461.00M-72.00M-109.00M-140.00M-89.00M
acquisitions net-5.00M31.00M7.00M-7.00M-199.00M
purchases of investments003.00M-3.00M0
sales maturities of investments00-3.00M3.00M0
other investing activites1.00M-42.00M17.00M-52.00M-48.00M
net cash used for investing activites-124.00M-83.00M-85.00M-199.00M-336.00M
debt repayment-455.00M-542.00M-636.00M-436.00M-620.00M
common stock issued0000-1.00M
common stock repurchased-143.00M-250.00M-220.00M-285.00M-344.00M
dividends paid00000
other financing activites-12.00M436.00M545.00M511.00M151.00M
net cash used provided by financing activities-610.00M-356.00M-311.00M-210.00M-814.00M
effect of forex changes on cash-13.00M12.00M-16.00M0-2.00M
net change in cash-467.00M279.00M-164.00M-282.00M-233.00M
cash at end of period1.224B1.691B1.412B1.576B1.858B
cash at beginning of period1.691B1.412B1.576B1.858B2.091B
operating cashflow280.00M706.00M248.00M127.00M415.00M
capital expenditure-461.00M-72.00M-109.00M-140.00M-89.00M
free cash flow-181.00M634.00M139.00M-13.00M326.00M
Graph

Frequently Asked Questions

How did DXC Technology Company do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, DXC generated $3.23B in revenue last quarter, while its costs came in at $2.42B.

Last quarter, how much Gross Profit did DXC Technology Company report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. DXC Technology Company reported a $809.00M Gross Profit for the quarter ended Mar 31, 2024.

Have DXC's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. DXC incurred $809.00M worth of Operating Expenses, while it generated $244.00M worth of Operating Income.

How much Net Income has DXC posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from DXC Technology Company, the company generated $57.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did DXC Technology Company have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to DXC Technology Company as of the end of the last quarter was $1.72B.

What are DXC's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, DXC had Total Net Receivables of $2.76B.

In terms of Total Assets and Current Assets, where did DXC Technology Company stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of DXC were $5.08B, while the Total Assets stand at $13.03B.

As of the last quarter, how much Total Debt did DXC Technology Company have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of DXC's debt was $864.00M at the end of the last quarter.

What were DXC's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, DXC reported total liabilities of $9.78B.

How much did DXC's Working Capital change over the last quarter?

Working Capital Change for DXC was -$153.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

DXC generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. DXC generated $280.00M of Cash from Operating Activities during its recently reported quarter.

What was DXC's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. DXC reported a -$467.00M Net Change in Cash in the most recent quarter.

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