Financial Snapshot

Revenue
$13.09B
TTM
Gross Margin
23.93%
TTM
Net Earnings
-$75.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
133.98%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.252B
Q4 2024
Cash
Q4 2024
P/E
-34.88
Apr 11, 2025 EST
Free Cash Flow
$876.0M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

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%
Operating Profit To Gross Profit 32.87% 36.34% 38.39% 30.25% 44.08% 56.29% 55.19% 30.03% 20.81% -15.78% 39.45% 6.98% 1.83% 33.12% 38.27% 35.66% 36.21% 36.14% 33.7% 32.97% 33.21% 33.05% 29.7% 32.07% 35.23% 33.14% 32.61% 32.67% 29.58% 30.51% 29.94% 26.39% 32.65% 34.3% 35.56% 36.71% 33.92% 34.21% 32.24% 27.69% 27.34% 27.56%
Operating Profit To Revenue 7.43% 8.02% 8.45% 6.22% 10.53% 15.75% 13.75% 8.12% 5.7% -3.81% 11.31% 1.52% 0.29% 6.39% 7.94% 7.45% 7.35% 7.4% 6.72% 6.43% 6.47% 6.59% 5.72% 6.38% 7.59% 7.2% 7.09% 7.0% 6.54% 6.65% 6.49% 5.47% 6.01% 6.1% 6.4% 6.67% 6.68% 6.3% 5.84% 4.98% 4.92% 5.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $2.6162 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.