Financial Snapshot

Revenue
$13.26B
TTM
Gross Margin
23.27%
TTM
Net Earnings
$24.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
125.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.236B
Q3 2024
Cash
Q3 2024
P/E
169.7
Nov 29, 2024 EST
Free Cash Flow
$975.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.67B $14.43B $16.27B $17.73B $19.58B $20.75B $21.73B $7.607B $7.106B $8.117B $13.00B $9.533B $14.48B $15.58B $15.92B $16.43B $16.50B $14.86B $14.65B $14.06B $13.45B $11.16B $11.38B $10.49B $9.371B $8.111B $7.028B $5.616B $4.741B $3.788B $2.896B $2.781B $2.113B $1.738B $1.500B $1.304B $1.152B $1.031B $839.0M $723.0M $712.0M $695.0M
YoY Change -5.29% -11.28% -8.26% -9.44% -5.67% -4.51% 185.7% 7.05% -12.46% -37.55% 36.35% -34.15% -7.1% -2.13% -3.11% -0.41% 11.07% 1.43% 4.15% 4.56% 20.48% -1.91% 8.44% 11.97% 15.53% 15.41% 25.14% 18.46% 25.16% 30.8% 4.14% 31.61% 21.58% 15.87% 15.03% 13.19% 11.74% 22.88% 16.04% 1.54% 2.45%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.67B $14.43B $16.27B $17.73B $19.58B $20.75B $21.73B $7.607B $7.106B $8.117B $13.00B $9.533B $14.48B $15.58B $15.92B $16.43B $16.50B $14.86B $14.65B $14.06B $13.45B $11.16B $11.38B $10.49B $9.371B $8.111B $7.028B $5.616B $4.741B $3.788B $2.896B $2.781B $2.113B $1.738B $1.500B $1.304B $1.152B $1.031B $839.0M $723.0M $712.0M $695.0M
Cost Of Revenue $10.58B $11.25B $12.68B $14.09B $14.90B $14.95B $16.32B $5.549B $5.160B $6.159B $9.272B $7.455B $12.18B $12.58B $12.62B $13.00B $13.15B $11.81B $11.73B $11.32B $10.83B $8.935B $9.187B $8.407B $7.353B $6.349B $5.500B $4.413B $3.692B $2.962B $2.269B $2.205B $1.724B $1.429B $1.231B $1.067B $925.0M $842.0M $687.0M $593.0M $584.0M $568.0M
Gross Profit $3.091B $3.184B $3.582B $3.643B $4.676B $5.807B $5.416B $2.058B $1.946B $1.958B $3.726B $2.078B $2.295B $3.004B $3.303B $3.432B $3.350B $3.041B $2.920B $2.742B $2.620B $2.227B $2.192B $2.086B $2.018B $1.762B $1.527B $1.203B $1.048B $826.0M $628.0M $576.0M $389.0M $309.0M $270.0M $237.0M $227.0M $190.0M $152.0M $130.0M $128.0M $127.0M
Gross Profit Margin 22.62% 22.07% 22.02% 20.55% 23.89% 27.98% 24.92% 27.05% 27.39% 24.12% 28.67% 21.8% 15.85% 19.28% 20.75% 20.89% 20.3% 20.47% 19.94% 19.5% 19.48% 19.95% 19.26% 19.88% 21.53% 21.72% 21.73% 21.42% 22.11% 21.81% 21.69% 20.71% 18.41% 17.78% 18.0% 18.17% 19.7% 18.43% 18.12% 17.98% 17.98% 18.27%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.244B $1.375B $1.408B $2.066B $2.050B $1.959B $1.890B $1.282B $1.058B $1.417B $1.220B $1.045B $1.108B $949.0M $981.0M $1.071B $975.0M $918.0M $864.0M $826.0M $794.0M $700.0M $742.0M $815.0M $779.0M $736.0M $641.0M $485.0M $471.0M $384.0M $295.0M $288.0M $180.0M $164.0M $140.0M $19.00M $16.00M $14.00M $12.00M $11.00M $13.00M $12.00M
YoY Change -9.53% -2.34% -31.85% 0.78% 4.65% 3.65% 47.43% 21.17% -25.34% 16.15% 16.75% -5.69% 16.75% -3.26% -8.4% 9.85% 6.21% 6.25% 4.6% 4.03% 13.43% -5.66% -8.96% 4.62% 5.84% 14.82% 32.16% 2.97% 22.66% 30.17% 2.43% 60.0% 9.76% 17.14% 636.84% 18.75% 14.29% 16.67% 9.09% -15.38% 8.33%
% of Gross Profit 40.25% 43.18% 39.31% 56.71% 43.84% 33.74% 34.9% 62.29% 54.37% 72.37% 32.74% 50.29% 48.28% 31.59% 29.7% 31.21% 29.1% 30.19% 29.59% 30.12% 30.31% 31.43% 33.85% 39.07% 38.6% 41.77% 41.98% 40.32% 44.94% 46.49% 46.97% 50.0% 46.27% 53.07% 51.85% 8.02% 7.05% 7.37% 7.89% 8.46% 10.16% 9.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.433B $1.551B $1.742B $1.988B $1.960B $2.023B $2.014B $658.0M $767.0M $977.0M $1.018B $1.070B $1.141B $1.140B $1.156B $1.270B $1.286B $1.162B $1.188B $1.146B $1.038B $857.5M $857.6M $649.3M $545.7M $456.9M $397.8M $333.2M $272.1M $190.2M $130.7M $118.7M $81.70M $40.20M $34.00M $31.10M $32.00M $28.40M $21.70M $20.00M $20.00M $19.00M
YoY Change -7.61% -10.96% -12.37% 1.43% -3.11% 0.45% 206.08% -14.21% -21.49% -4.03% -4.86% -6.22% 0.09% -1.38% -8.98% -1.24% 10.67% -2.15% 3.67% 10.35% 21.06% -0.01% 32.08% 18.98% 19.44% 14.86% 19.39% 22.45% 43.06% 45.52% 10.11% 45.29% 103.23% 18.24% 9.32% -2.81% 12.68% 30.88% 8.5% 0.0% 5.26%
% of Gross Profit 46.36% 48.71% 48.63% 54.57% 41.92% 34.84% 37.19% 31.97% 39.41% 49.9% 27.32% 51.49% 49.72% 37.95% 35.0% 37.0% 38.39% 38.21% 40.67% 41.78% 39.62% 38.5% 39.12% 31.13% 27.04% 25.93% 26.05% 27.7% 25.96% 23.03% 20.81% 20.61% 21.0% 13.01% 12.59% 13.12% 14.1% 14.95% 14.28% 15.38% 15.63% 14.96%
Operating Expenses $1.244B $1.375B $1.408B $2.066B $2.050B $19.24B $20.43B $7.781B $7.096B $2.267B $2.256B $1.933B $2.253B $2.009B $2.039B $2.208B $2.137B $1.942B $1.936B $1.838B $1.750B $1.491B $1.541B $1.417B $1.307B $1.178B $1.029B $810.0M $738.0M $574.0M $440.0M $424.0M $262.0M $203.0M $174.0M $150.0M $150.0M $125.0M $103.0M $94.00M $93.00M $92.00M
YoY Change -9.53% -2.34% -31.85% 0.78% -89.34% -5.83% 162.55% 9.65% 213.01% 0.49% 16.71% -14.2% 12.15% -1.47% -7.65% 3.32% 10.04% 0.31% 5.33% 5.03% 17.37% -3.24% 8.75% 8.42% 10.95% 14.48% 27.04% 9.76% 28.57% 30.45% 3.77% 61.83% 29.06% 16.67% 16.0% 0.0% 20.0% 21.36% 9.57% 1.08% 1.09%
Operating Profit $1.016B $1.157B $1.375B $1.102B $2.061B $3.269B $2.989B $618.0M $405.0M -$309.0M $1.470B $145.0M $42.00M $995.0M $1.264B $1.224B $1.213B $1.099B $984.0M $904.0M $870.0M $736.0M $651.0M $669.0M $711.0M $584.0M $498.0M $393.0M $310.0M $252.0M $188.0M $152.0M $127.0M $106.0M $96.00M $87.00M $77.00M $65.00M $49.00M $36.00M $35.00M $35.00M
YoY Change -12.19% -15.85% 24.77% -46.53% -36.95% 9.37% 383.66% 52.59% -231.07% -121.02% 913.79% 245.24% -95.78% -21.28% 3.27% 0.91% 10.37% 11.69% 8.85% 3.91% 18.21% 13.06% -2.69% -5.91% 21.75% 17.27% 26.72% 26.77% 23.02% 34.04% 23.68% 19.69% 19.81% 10.42% 10.34% 12.99% 18.46% 32.65% 36.11% 2.86% 0.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $298.0M $200.0M $204.0M $361.0M $383.0M $334.0M $320.0M $117.0M $123.0M -$106.0M -$131.0M -$143.0M -$136.0M -$117.0M -$242.0M -$270.0M -$142.0M -$172.0M -$145.0M -$174.0M -$170.0M -$143.0M -$155.0M -$106.0M -$58.00M -$49.00M -$51.00M -$40.00M -$38.00M -$31.00M -$13.00M -$15.00M -$16.00M -$5.000M -$4.000M -$7.000M -$7.000M -$5.000M -$5.000M
YoY Change 49.0% -1.96% -43.49% -5.74% 14.67% 4.38% 173.5% -4.88% -216.04% -19.08% -8.39% 5.15% 16.24% -51.65% -10.37% 90.14% -17.44% 18.62% -16.67% 2.35% 18.88% -7.74% 46.23% 82.76% 18.37% -3.92% 27.5% 5.26% 22.58% 138.46% -13.33% -6.25% 220.0% 25.0% 0.0% 40.0% 0.0%
% of Operating Profit 29.33% 17.29% 14.84% 32.76% 18.58% 10.22% 10.71% 18.93% 30.37% -8.91% -98.62% -323.81% -11.76% -19.15% -22.06% -11.71% -15.65% -14.74% -19.25% -19.54% -19.43% -23.81% -15.84% -8.16% -8.39% -10.24% -10.18% -12.26% -12.3% -6.91% -9.87% -12.6% -4.72% -4.17% -14.29% -19.44% -14.29% -14.29%
Other Income/Expense, Net -$265.0M -$1.189B $1.094B
YoY Change -77.71% -208.68%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $109.0M -$885.0M $1.141B $654.0M -$5.228B $1.515B $1.304B -$174.0M $10.00M -$671.0M $1.263B -$249.0M -$4.487B $878.0M $1.022B $950.0M $932.0M $606.0M $762.0M $701.0M $677.0M $593.0M $497.0M $330.0M $611.0M $535.0M $214.0M $303.0M $197.0M $221.0M $125.0M $137.0M $109.0M $103.0M $103.0M $84.00M $71.00M $58.00M $43.00M $41.00M $30.00M $33.00M
YoY Change -112.32% -177.56% 74.46% -112.51% -445.08% 16.18% -849.43% -1840.0% -101.49% -153.13% -607.23% -94.45% -611.05% -14.09% 7.58% 1.93% 53.8% -20.47% 8.7% 3.55% 14.17% 19.32% 50.61% -45.99% 14.21% 150.0% -29.37% 53.81% -10.86% 76.8% -8.76% 25.69% 5.83% 0.0% 22.62% 18.31% 22.41% 34.88% 4.88% 36.67% -9.09%
Income Tax $23.00M -$319.0M $405.0M $800.0M $130.0M $288.0M -$242.0M -$74.00M -$62.00M -$464.0M $383.0M -$248.0M -$96.00M $202.0M $192.0M -$173.0M $373.0M $209.0M $320.0M $237.0M $201.0M $164.0M $153.0M $97.00M $209.0M $179.0M -$60.00M $111.0M $87.00M $78.00M $57.00M $58.00M $41.00M $38.00M $38.00M $32.00M $28.00M $26.00M $19.00M $13.00M $12.00M $15.00M
% Of Pretax Income 21.1% 35.5% 122.32% 19.01% -18.56% -620.0% 30.32% 23.01% 18.79% -18.21% 40.02% 34.49% 41.99% 33.81% 29.69% 27.66% 30.78% 29.39% 34.21% 33.46% -28.04% 36.63% 44.16% 35.29% 45.6% 42.34% 37.61% 36.89% 36.89% 38.1% 39.44% 44.83% 44.19% 31.71% 40.0% 45.45%
Net Earnings $91.00M -$568.0M $718.0M -$149.0M -$5.369B $1.257B $1.751B -$123.0M $251.0M $2.000M $947.0M -$1.000M -$4.242B $740.0M $817.0M $1.115B $545.0M $397.0M $496.0M $823.0M $519.0M $440.0M $344.0M $233.0M $403.0M $356.0M $275.0M $192.0M $109.0M $143.0M $72.00M $79.00M $68.00M $65.00M $66.00M $52.00M $44.00M $32.00M $24.00M $28.00M $18.00M $18.00M
YoY Change -116.02% -179.11% -581.88% -97.22% -527.13% -28.21% -1523.58% -149.0% 12450.0% -99.79% -94800.0% -99.98% -673.24% -9.42% -26.73% 104.59% 37.28% -19.96% -39.73% 58.57% 17.95% 27.91% 47.64% -42.18% 13.2% 29.45% 43.23% 76.15% -23.78% 98.61% -8.86% 16.18% 4.62% -1.52% 26.92% 18.18% 37.5% 33.33% -14.29% 55.56% 0.0%
Net Earnings / Revenue 0.67% -3.94% 4.41% -0.84% -27.43% 6.06% 8.06% -1.62% 3.53% 0.02% 7.29% -0.01% -29.3% 4.75% 5.13% 6.79% 3.3% 2.67% 3.39% 5.85% 3.86% 3.94% 3.02% 2.22% 4.3% 4.39% 3.91% 3.42% 2.3% 3.78% 2.49% 2.84% 3.22% 3.74% 4.4% 3.99% 3.82% 3.1% 2.86% 3.87% 2.53% 2.59%
Basic Earnings Per Share $0.46 -$2.48 $2.87 -$0.59 -$20.76 $4.53 $6.15 -$0.88 $1.82
Diluted Earnings Per Share $0.46 -$2.48 $2.81 -$0.59 -$20.76 $4.47 $6.04 -$0.88 $1.78 $13.99K $6.272M -$6.452K -$27.37M $4.713M $5.271M $7.288M $3.206M $2.206M $2.638M $4.286M $2.746M $2.543M $2.012M $1.363M $2.371M $2.119M $1.667M $1.231M $712.4K $993.1K $525.5K $603.1K $686.9K $663.3K $680.4K $541.7K $458.3K $336.8K $255.3K $311.1K $195.7K $197.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.224B $1.858B $2.672B $2.968B $3.679B $2.899B $2.593B $1.263B $1.178B $2.076B $2.443B $2.054B $1.093B $1.837B $2.784B $2.297B $699.0M $1.050B $1.291B $1.010B $563.0M $300.0M $149.0M $185.0M $260.0M $618.0M $275.0M $111.0M $114.0M $155.0M $127.0M $155.0M $130.0M $137.0M $119.0M $76.00M $65.00M $71.00M $13.00M $18.00M $13.00M $12.00M
YoY Change -34.12% -30.46% -9.97% -19.33% 26.91% 11.8% 105.3% 7.22% -43.26% -15.02% 18.94% 87.92% -40.5% -34.02% 21.2% 228.61% -33.43% -18.67% 27.82% 79.4% 87.67% 101.34% -19.46% -28.85% -57.93% 124.73% 147.75% -2.63% -26.45% 22.05% -18.06% 19.23% -5.11% 15.13% 56.58% 16.92% -8.45% 446.15% -27.78% 38.46% 8.33%
Cash & Equivalents $1.224B $1.858B $2.672B $2.968B $3.679B $2.899B $2.593B $1.263B $1.178B $2.076B $2.443B $2.054B $1.093B $1.837B $2.784B $2.297B $699.0M $1.050B $1.291B $1.010B $563.0M $300.0M $149.0M $185.0M $260.0M $618.0M $275.0M $111.0M $114.0M $155.0M $127.0M $111.0M $116.0M $73.00M $119.0M $76.00M $65.00M $52.00M $8.000M $10.00M $7.000M $3.000M
Short-Term Investments $0.00 $44.00M $14.00M $64.00M $0.00 $0.00 $0.00 $19.00M $5.000M $8.000M $6.000M $10.00M
Other Short-Term Assets $658.0M $825.0M $920.0M $1.084B $916.0M $986.0M $1.546B $341.0M $403.0M $1.098B $426.0M $420.0M $533.0M $2.001B $1.789B $1.624B $1.765B $1.464B $1.262B $1.142B $1.301B $468.0M $401.0M $399.0M $314.0M $296.0M $252.0M $161.0M $134.0M $101.0M $65.00M $55.00M $49.00M $37.00M $48.00M $27.00M $32.00M $32.00M $13.00M $8.000M $7.000M $5.000M
YoY Change -20.24% -10.33% -15.13% 18.34% -7.1% -36.22% 353.37% -15.38% -63.3% 157.75% 1.43% -21.2% -73.36% 11.85% 10.16% -7.99% 20.56% 16.01% 10.51% -12.22% 177.99% 16.71% 0.5% 27.07% 6.08% 17.46% 56.52% 20.15% 32.67% 55.38% 18.18% 12.24% 32.43% -22.92% 77.78% -15.63% 0.0% 146.15% 62.5% 14.29% 40.0%
Inventory
Prepaid Expenses
Receivables $3.253B $3.441B $3.854B $4.156B $4.392B $5.181B $5.481B $1.643B $1.831B $1.682B $2.759B $3.199B $3.094B $3.547B $3.660B $3.786B $4.565B $4.187B $3.735B $3.538B $3.371B $3.320B $2.754B $2.621B $2.192B $1.890B $1.456B $1.294B $1.107B $825.0M $665.0M $545.0M $487.0M $443.0M $390.0M $324.0M $303.0M $271.0M $275.0M $263.0M $255.0M $210.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $163.0M $172.0M $189.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.135B $6.124B $7.446B $8.208B $8.987B $9.066B $9.620B $3.247B $3.412B $4.856B $5.628B $5.673B $4.883B $7.557B $8.422B $7.707B $7.028B $6.702B $6.287B $5.690B $5.234B $4.088B $3.304B $3.204B $2.766B $2.805B $1.983B $1.566B $1.355B $1.082B $857.0M $755.0M $666.0M $618.0M $557.0M $428.0M $399.0M $374.0M $300.0M $290.0M $275.0M $227.0M
YoY Change -16.15% -17.75% -9.28% -8.67% -0.87% -5.76% 196.27% -4.84% -29.74% -13.72% -0.79% 16.18% -35.38% -10.27% 9.28% 9.66% 4.86% 6.6% 10.49% 8.71% 28.03% 23.73% 3.12% 15.84% -1.39% 41.45% 26.63% 15.57% 25.23% 26.25% 13.51% 13.36% 7.77% 10.95% 30.14% 7.27% 6.68% 24.67% 3.45% 5.45% 21.15%
Property, Plant & Equipment $2.402B $2.888B $3.545B $4.312B $4.975B $3.179B $3.363B $903.0M $1.025B $1.110B $2.031B $2.184B $2.441B $2.496B $2.241B $2.353B $2.765B $2.539B $2.320B $2.365B $2.170B $1.988B $1.908B $1.858B $1.275B $1.112B $957.0M $888.0M $680.0M $530.0M $393.0M $284.0M $270.0M $134.0M $138.0M $114.0M $121.0M $111.0M $101.0M $91.00M $85.00M $93.00M
YoY Change -16.83% -18.53% -17.79% -13.33% 56.5% -5.47% 272.43% -11.9% -7.66% -45.35% -7.01% -10.53% -2.2% 11.38% -4.76% -14.9% 8.9% 9.44% -1.9% 8.99% 9.15% 4.19% 2.69% 45.73% 14.66% 16.2% 7.77% 30.59% 28.3% 34.86% 38.38% 5.19% 101.49% -2.9% 21.05% -5.79% 9.01% 9.9% 10.99% 7.06% -8.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.00M $3.000M $3.000M
YoY Change -100.0% 433.33% 0.0%
Other Assets $3.672B $3.725B $5.153B $4.834B $4.296B $3.784B $6.140B $864.0M $976.0M $2.373B $986.0M $531.0M $609.0M $649.0M $610.0M $413.0M $419.0M $457.0M $427.0M $494.0M $570.0M $571.0M $390.0M $525.0M $662.0M $444.0M $443.0M $345.0M $346.0M $245.0M $196.0M $112.0M $142.0M $70.00M $78.00M $90.00M $86.00M $57.00M $37.00M $20.00M $17.00M $13.00M
YoY Change -1.42% -27.71% 6.6% 12.52% 13.53% -38.37% 610.65% -11.48% -58.87% 140.67% 85.69% -12.81% -6.16% 6.39% 47.7% -1.43% -8.32% 7.03% -13.56% -13.33% -0.18% 46.41% -25.71% -20.69% 49.1% 0.23% 28.41% -0.29% 41.22% 25.0% 75.0% -21.13% 102.86% -10.26% -13.33% 4.65% 50.88% 54.05% 85.0% 17.65% 30.77%
Total Long-Term Assets $8.736B $9.721B $12.69B $13.83B $17.02B $20.51B $24.30B $5.416B $4.324B $5.365B $5.761B $5.578B $6.306B $8.563B $8.033B $7.912B $8.852B $7.038B $6.677B $6.944B $6.570B $6.345B $5.307B $4.971B $3.108B $2.455B $2.064B $1.927B $1.581B $1.252B $949.0M $706.0M $709.0M $389.0M $361.0M $287.0M $262.0M $222.0M $168.0M $141.0M $123.0M $127.0M
YoY Change -10.13% -23.41% -8.22% -18.74% -17.01% -15.61% 348.69% 25.25% -19.4% -6.87% 3.28% -11.54% -26.36% 6.6% 1.53% -10.62% 25.77% 5.41% -3.85% 5.69% 3.55% 19.56% 6.76% 59.94% 26.6% 18.94% 7.11% 21.88% 26.28% 31.93% 34.42% -0.42% 82.26% 7.76% 25.78% 9.54% 18.02% 32.14% 19.15% 14.63% -3.15%
Total Assets $13.87B $15.85B $20.14B $22.04B $26.01B $29.57B $33.92B $8.663B $7.736B $10.22B $11.39B $11.25B $11.19B $16.12B $16.46B $15.62B $15.88B $13.74B $12.96B $12.63B $11.80B $10.43B $8.611B $8.175B $5.874B $5.260B $4.047B $3.493B $2.936B $2.334B $1.806B $1.461B $1.375B $1.007B $918.0M $715.0M $661.0M $596.0M $468.0M $431.0M $398.0M $354.0M
YoY Change
Accounts Payable $846.0M $782.0M $840.0M $914.0M $1.598B $1.666B $1.513B $410.0M $341.0M $295.0M $394.0M $373.0M $478.0M $517.0M $409.0M $637.0M $798.0M $856.0M $705.0M $836.0M $795.0M $643.0M $530.0M $503.0M $407.0M $403.0M $318.0M $295.0M $186.0M $182.0M $229.0M $106.0M $70.00M $54.00M $44.00M $27.00M $32.00M $23.00M $3.000M $23.00M $37.00M $23.00M
YoY Change 8.18% -6.9% -8.1% -42.8% -4.08% 10.11% 269.02% 20.23% 15.59% -25.13% 5.63% -21.97% -7.54% 26.41% -35.79% -20.18% -6.78% 21.42% -15.67% 5.16% 23.64% 21.32% 5.37% 23.59% 0.99% 26.73% 7.8% 58.6% 2.2% -20.52% 116.04% 51.43% 29.63% 22.73% 62.96% -15.63% 39.13% 666.67% -86.96% -37.84% 60.87%
Accrued Expenses $2.277B $2.722B $3.840B $4.474B $3.881B $3.994B $3.855B $1.234B $1.008B $1.213B $1.686B $2.078B $2.128B $2.108B $2.165B $2.085B $2.565B $2.747B $2.318B $1.981B $1.638B $1.629B $1.418B $1.372B $1.084B $866.0M $703.0M $677.0M $592.0M $411.0M $328.0M $241.0M $198.0M $155.0M $146.0M $107.0M $102.0M $97.00M $105.0M $73.00M $69.00M $75.00M
YoY Change -16.35% -29.11% -14.17% 15.28% -2.83% 3.61% 212.4% 22.42% -16.9% -28.05% -18.86% -2.35% 0.95% -2.63% 3.84% -18.71% -6.63% 18.51% 17.01% 20.94% 0.55% 14.88% 3.35% 26.57% 25.17% 23.19% 3.84% 14.36% 44.04% 25.3% 36.1% 21.72% 27.74% 6.16% 36.45% 4.9% 5.15% -7.62% 43.84% 5.8% -8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $109.0M $362.0M $213.0M $542.0M $694.0M $863.0M $646.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -69.89% 69.95% -60.7% -21.9% -19.58% 33.59%
Long-Term Debt Due $271.0M $500.0M $538.0M $954.0M $734.0M $1.248B $1.055B $92.00M $710.0M $883.0M $681.0M $234.0M $1.254B $170.0M $75.00M $62.00M $838.0M $94.00M $85.00M $86.00M $60.00M $275.0M $331.0M $1.355B $249.0M $604.0M $29.00M $30.00M $78.00M $137.0M $50.00M $17.00M $40.00M $33.00M $27.00M $8.000M $15.00M $20.00M $17.00M $20.00M $24.00M $20.00M
YoY Change -45.8% -7.06% -43.61% 29.97% -41.19% 18.29% 1046.74% -87.04% -19.59% 29.66% 191.03% -81.34% 637.65% 126.67% 20.97% -92.6% 791.49% 10.59% -1.16% 43.33% -78.18% -16.92% -75.57% 444.18% -58.77% 1982.76% -3.33% -61.54% -43.07% 174.0% 194.12% -57.5% 21.21% 22.22% 237.5% -46.67% -25.0% 17.65% -15.0% -16.67% 20.0%
Total Short-Term Liabilities $4.394B $5.187B $6.853B $8.150B $7.895B $9.453B $9.852B $2.950B $2.608B $3.564B $3.462B $3.349B $4.536B $4.178B $4.122B $4.016B $5.695B $5.656B $4.704B $3.878B $3.260B $2.987B $2.708B $3.589B $1.984B $2.143B $1.215B $1.032B $925.0M $778.0M $661.0M $423.0M $401.0M $355.0M $338.0M $245.0M $245.0M $223.0M $206.0M $197.0M $197.0M $168.0M
YoY Change -15.29% -24.31% -15.91% 3.23% -16.48% -4.05% 233.97% 13.11% -26.82% 2.95% 3.37% -26.17% 8.57% 1.36% 2.64% -29.48% 0.69% 20.24% 21.3% 18.96% 9.14% 10.3% -24.55% 80.9% -7.42% 76.38% 17.73% 11.57% 18.89% 17.7% 56.26% 5.49% 12.96% 5.03% 37.96% 0.0% 9.87% 8.25% 4.57% 0.0% 17.26%
Long-Term Debt $3.818B $3.900B $4.065B $4.345B $8.672B $5.470B $6.092B $2.225B $1.934B $1.635B $2.207B $2.498B $1.486B $2.409B $3.669B $4.173B $2.635B $1.412B $1.377B $1.303B $2.306B $2.205B $1.873B $1.029B $652.0M $400.0M $736.0M $631.0M $427.0M $310.0M $273.0M $295.0M $349.0M $109.0M $108.0M $75.00M $0.00 $0.00 $32.00M $35.00M $37.00M $40.00M
YoY Change -2.1% -4.06% -6.44% -49.9% 58.54% -10.21% 173.8% 15.05% 18.29% -25.92% -11.65% 68.1% -38.31% -34.34% -12.08% 58.37% 86.61% 2.54% 5.68% -43.5% 4.58% 17.73% 82.02% 57.82% 63.0% -45.65% 16.64% 47.78% 37.74% 13.55% -7.46% -15.47% 220.18% 0.93% 44.0% -100.0% -8.57% -5.41% -7.5%
Other Long-Term Liabilities $2.037B $2.351B $2.852B $3.381B $3.153B $1.742B $2.974B $899.0M $806.0M $1.604B $1.219B $1.743B $1.976B $1.462B $1.606B $1.326B $852.0M $1.132B $687.0M $958.0M $734.0M $635.0M $406.0M $341.0M $110.0M $129.0M $95.00M $77.00M $80.00M $44.00M $31.00M $18.00M $19.00M $17.00M $14.00M $6.000M $84.00M $88.00M $16.00M $14.00M $5.000M $7.000M
YoY Change -13.36% -17.57% -15.65% 7.23% 81.0% -41.43% 230.81% 11.54% -49.75% 31.58% -30.06% -11.79% 35.16% -8.97% 21.12% 55.63% -24.73% 64.77% -28.29% 30.52% 15.59% 56.4% 19.06% 210.0% -14.73% 35.79% 23.38% -3.75% 81.82% 41.94% 72.22% -5.26% 11.76% 21.43% 133.33% -92.86% -4.55% 450.0% 14.29% 180.0% -28.57%
Total Long-Term Liabilities $5.855B $6.251B $6.917B $7.726B $11.83B $7.212B $9.066B $3.124B $2.740B $3.239B $3.426B $4.241B $3.462B $3.871B $5.275B $5.499B $3.487B $2.544B $2.064B $2.261B $3.040B $2.840B $2.279B $1.370B $762.0M $529.0M $831.0M $708.0M $507.0M $354.0M $304.0M $313.0M $368.0M $126.0M $122.0M $81.00M $84.00M $88.00M $48.00M $49.00M $42.00M $47.00M
YoY Change -6.33% -9.63% -10.47% -34.66% 63.96% -20.45% 190.2% 14.01% -15.41% -5.46% -19.22% 22.5% -10.57% -26.62% -4.07% 57.7% 37.07% 23.26% -8.71% -25.63% 7.04% 24.62% 66.35% 79.79% 44.05% -36.34% 17.37% 39.64% 43.22% 16.45% -2.88% -14.95% 192.06% 3.28% 50.62% -3.57% -4.55% 83.33% -2.04% 16.67% -10.64%
Total Liabilities $10.81B $12.03B $15.09B $17.07B $21.22B $18.17B $20.43B $6.775B $5.711B $7.284B $7.477B $8.116B $8.410B $8.616B $10.01B $10.11B $10.42B $8.200B $6.768B $6.139B $6.300B $5.827B $4.987B $4.960B $2.830B $2.672B $2.046B $1.824B $1.516B $1.185B $1.001B $766.0M $769.0M $481.0M $460.0M $326.0M $328.0M $311.0M $254.0M $245.0M $240.0M $215.0M
YoY Change -10.15% -20.3% -11.59% -19.58% 16.78% -11.07% 201.61% 18.63% -21.6% -2.58% -7.87% -3.5% -2.39% -13.92% -0.99% -2.97% 27.05% 21.16% 10.25% -2.56% 8.12% 16.84% 0.54% 75.27% 5.91% 30.6% 12.17% 20.32% 27.93% 18.38% 30.68% -0.39% 59.88% 4.57% 41.1% -0.61% 5.47% 22.44% 3.67% 2.08% 11.63%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 195.8M shares 229.0M shares 250.0M shares 254.1M shares 258.6M shares 277.5M shares 284.9M shares 140.4M shares 138.3M shares
Diluted Shares Outstanding 198.8M shares 229.0M shares 255.2M shares 254.1M shares 258.6M shares 281.4M shares 289.8M shares 140.4M shares 141.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.0731 Billion

About DXC Technology Co

DXC Technology Co. engages in the provision of technology consulting, outsourcing and support services. The company is headquartered in Ashburn, Virginia and currently employs 130,000 full-time employees. The firm helps global companies run their mission-critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. Its segments include Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment provides technology solutions that help its customers address their business challenges and accelerate transformations adjusted to each customers industry and specific objectives. GBS offerings include analytics and engineering, applications, and insurance software and business process services. The Company’s GIS segment provides a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. GIS offerings include security, cloud infrastructure and IT outsourcing, and modern workplaces.

Industry: Services-Computer Processing & Data Preparation Peers: AMDOCS LTD GRID DYNAMICS HOLDINGS, INC. COGNIZANT TECHNOLOGY SOLUTIONS CORP EPAM Systems, Inc. GARTNER INC INTERNATIONAL BUSINESS MACHINES CORP Kyndryl Holdings, Inc. PERFICIENT INC Thoughtworks Holding, Inc.