DXC TECHNOLOGY COMPANY (DXC)

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DXC TECHNOLOGY COMPANY

DXC • CIK 0001688568

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$13,667,000	$12,871,000	$12,644,000	$12,484,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$10,576,000	$9,770,000	$9,613,000	$9,613,000
Selling, General and Administrative Expense	$1,244,000	$1,348,000	$1,402,000	$1,336,000
Depreciation, Depletion and Amortization, Nonproduction	$1,404,000	$1,287,000	$1,160,000	$1,123,000
Restructuring Charges	$111,000	$153,000	$115,000	$104,000
Interest Expense	$298,000	$265,000	$216,000	$217,000
Interest Income, Operating	$214,000	$199,000	$181,000	$224,000
Gain (Loss) on Disposition of Business	$79,000	$7,000	$0	$0
Other Operating Income (Expense), Net	$-218,000	$376,000	$-1,000	$177,000
Costs and Expenses	$13,558,000	$12,241,000	$12,326,000	$11,992,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$109,000	$630,000	$318,000	$492,000
Income Tax Expense (Benefit)	$23,000	$234,000	$290,000	$356,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$86,000	$396,000	$28,000	$136,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-5,000	$7,000	$10,000	$12,000
Net Income (Loss) Attributable to Parent	$91,000	$389,000	$18,000	$124,000
Weighted Average Number of Shares Outstanding, Basic	195,800,000	180,680,000	175,020,000	156,780,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,980,000	4,240,000	3,630,000	3,180,000
Weighted Average Number of Shares Outstanding, Diluted	198,780,000	184,920,000	178,650,000	159,960,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,224,000	$1,796,000	$1,737,000	$1,957,000
Receivables, Net, Current	$3,253,000	$2,972,000	$2,973,000	$2,892,000
Finite-Lived Intangible Assets, Net	$2,130,000	$1,642,000	$1,612,000	$1,518,000
Prepaid Expense, Current	$512,000	$477,000	$526,000	$556,000
Operating Lease, Right-of-Use Asset	$731,000	$635,000	$663,000	$637,000
Other Assets, Current	$146,000	$118,000	$126,000	$108,000
Goodwill	$532,000	$526,000	$527,000	$527,000
Liabilities and Equity	$13,871,000	$13,205,000	$12,890,000	$12,926,000
Assets, Current	$5,135,000	$5,363,000	$5,362,000	$5,513,000
Deferred Income Tax Assets, Net	$804,000	$819,000	$802,000	$753,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,671,000	$1,253,000	$1,122,000	$1,129,000
Other Assets, Noncurrent	$2,857,000	$2,967,000	$2,802,000	$2,849,000
Long-term Debt and Lease Obligation	$3,818,000	$2,996,000	$3,032,000	$3,003,000
Contract with Customer, Liability, Noncurrent	$671,000	$635,000	$559,000	$559,000
Operating Lease, Liability, Noncurrent	$497,000	$444,000	$463,000	$436,000
Liability, Defined Benefit Plan, Noncurrent	$423,000	$387,000	$385,000	$385,000
Other Liabilities, Noncurrent	$446,000	$347,000	$801,000	$1,184,000
Liabilities	$10,805,000	$9,715,000	$9,681,000	$9,598,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,000	$2,000	$1,000	$1,000
Additional Paid in Capital	$7,599,000	$7,677,000	$7,016,000	$6,749,000
Retained Earnings (Accumulated Deficit)	$-3,839,000	$-3,451,000	$-2,937,000	$-2,601,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-732,000	$-762,000	$-890,000	$-835,000
Treasury Stock, Common, Value	—	$237,000	$249,000	$257,000
Stockholders' Equity Attributable to Parent	$2,811,000	$3,229,000	$2,941,000	$3,057,000
Stockholders' Equity Attributable to Noncontrolling Interest	$255,000	$261,000	$268,000	$271,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,066,000	$3,490,000	$3,209,000	$3,328,000
Long-term Debt and Lease Obligation, Current	$271,000	$880,000	$520,000	$501,000
Accounts Payable, Current	$846,000	$549,000	$561,000	$689,000
Employee-related Liabilities, Current	$558,000	$571,000	$564,000	$587,000
Operating Lease, Liability, Current	$282,000	$227,000	$232,000	$234,000
Accrued Liabilities, Current	$1,437,000	$1,358,000	$1,261,000	$1,129,000
Contract with Customer, Liability, Current	$866,000	$762,000	$748,000	$715,000
Liabilities, Current	$4,394,000	$4,411,000	$3,939,000	$3,916,000
Accounts Receivable, Allowance for Credit Loss, Current	$35,000	$32,000	$27,000	$25,000
Finite-Lived Intangible Assets, Accumulated Amortization	$5,792,000	$6,241,000	$5,977,000	$6,036,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$3,515,000	$3,409,000	$3,229,000	$3,210,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	183,430,878	186,856,421	171,946,069	168,276,567
Treasury Stock, Common, Shares	4,591,340	5,653,666	6,460,358	7,392,532
Operating Lease, Liability	$779,000	$671,000	$695,000	$670,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$264,000	$145,000	$74,000	$67,000
Finance Lease, Liability, Current	$178,000	$123,000	$92,000	$82,000
Finance Lease, Liability, Noncurrent	$242,000	$155,000	$82,000	$70,000
Finance Lease, Liability	$420,000	$278,000	$174,000	$152,000
Assets for Plan Benefits, Defined Benefit Plan	$874,000	$1,181,000	$1,171,000	$1,171,000
Liability, Defined Benefit Plan, Current	$34,000	$30,000	$31,000	$31,000
Defined Benefit Plan, Accumulated Benefit Obligation	$6,842,000	$6,084,000	$6,254,000	$6,254,000
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$14,000	$13,000	$13,000	$13,000
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$403,000	$751,000	$742,000	$742,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$86,000	$396,000	$28,000	$136,000
Net Cash Provided by (Used in) Operating Activities	$1,361,000	$1,398,000	$1,248,000	$1,480,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$-47,000	$-23,000
	—	—	$-59,000	$-59,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,224,000	$1,796,000	$1,737,000	$1,902,000
Depreciation, Depletion and Amortization	$1,433,000	$1,313,000	$1,182,000	$1,144,000
Payments to Acquire Property, Plant, and Equipment	$182,000	$248,000	$212,000	$228,000
Goodwill, Impairment Loss	—	—	$14,000	$0
Payments to Acquire Intangible Assets	$198,000	$135,000	$106,000	$99,000
Payments to Acquire Software	$225,000	$328,000	$217,000	$217,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$26,000	$26,000	$0	$0
Share-based Payment Arrangement, Noncash Expense	$109,000	$79,000	$86,000	$81,000
Proceeds from Sale of Property, Plant, and Equipment	$75,000	$161,000	$35,000	$30,000
Deferred Income Taxes and Tax Credits	$-416,000	$-35,000	$26,000	$87,000
Payments for (Proceeds from) Other Investing Activities	$-13,000	$-12,000	$-16,000	$-14,000
Gain (Loss) on Disposition of Property Plant Equipment	$131,000	$-24,000	$-3,000	$-2,000
Net Cash Provided by (Used in) Investing Activities	$-491,000	$-512,000	$-484,000	$-506,000
Accounts Receivable, Credit Loss Expense (Reversal)	$0	$12,000	$9,000	$9,000
Foreign Currency Transaction Gain (Loss), Unrealized	$7,000	$-40,000	$14,000	$-26,000
Amortization of Debt Issuance Costs and Discounts	$5,000	$5,000	$5,000	$5,000
Other Noncash Income (Expense)	$-9,000	$-7,000	$-2,000	$-3,000
Proceeds from Issuance of Commercial Paper	$1,784,000	$367,000	$0	$0
Repayments of Commercial Paper	$1,887,000	$369,000	$0	$0
Repayments of Long-term Debt	$0	$0	$1,062,000	$1,062,000
Proceeds from Issuance of Other Long-term Debt	—	—	$742,000	$742,000
Payment, Tax Withholding, Share-based Payment Arrangement	$35,000	$20,000	$14,000	$12,000
Payments for Repurchase of Common Stock	$898,000	$14,000	$249,000	$272,000
Proceeds from (Payments for) Other Financing Activities	$-21,000	$17,000	$-5,000	$-5,000
Net Cash Provided by (Used in) Financing Activities	$-1,487,000	$-317,000	$-776,000	$-786,000
Increase (Decrease) in Receivables	$-176,000	$-320,000	$-294,000	$-294,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-211,000	$81,000	$164,000	$164,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-278,000	$-335,000	$-275,000	$-275,000
Increase (Decrease) in Income Taxes Payable	$13,000	$-57,000	$-19,000	$-19,000
IncreaseDecreaseInOperatingLeaseLiability	$-353,000	$-309,000	$-305,000	$-301,000
Increase (Decrease) in Deferred Revenue	$-290,000	$-78,000	$-95,000	$-95,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,000	$0	$-6,000	$-197,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$286,000	$258,000	$199,000	$196,000
Income Taxes Paid, Net	$434,000	$393,000	$242,000	$221,000
Proceeds from Income Tax Refunds	$38,000	$50,000	$55,000	$57,000
Capital Expenditures Incurred but Not yet Paid	$67,000	$1,000	$465,000	$522,000
Lease Obligation Incurred	$105,000	$24,000	$7,000	$10,000
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$34,000	$0	$3,000	$3,000

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Import this data to Google Sheets with:

=jivedata("DXC","financials")

Full statements spill as a table. For one cell: =jivedata("DXC","Revenue") or =jivedata("DXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.