Stock Scorer

DXC Technology Company (DXC)

Every figure this model derived for DXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 228,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,957,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,513,000,000 AssetsCurrent 2026-06-30
current liabilities 3,916,000,000 LiabilitiesCurrent 2026-06-30
equity 3,057,000,000 StockholdersEquity 2026-06-30
interest expense 217,000,000 InterestExpense 2026-06-30
ocf 1,480,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 12,484,000,000 Revenues 2026-06-30
sbc 81,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DXC on one particular measure came for.

RatioValue
cash operating margin17.05
current ratio1.72
current ratio reported1.41
deferred revenue growth-0.97
dilution pct-3.39
ebit cagr-6.79
ebit yoy-10.58
ev ebit3.97
ev owner earnings3.07
ev sales0.29
fcf margin10.03
interest cover4.17
net debt ebitda0.76
operating margin7.24
owner earnings margin9.38
revenue growth-2.42
revenue growth per share1.0
roic15.51
rpo growth-2.4
rule of 404.82
sbc pct revenue0.65

Everything else this filing tags

400 more elements from DXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfServices17,944,000,0002018-03-31 16USD
OperatingExpenses16,428,000,0002019-12-31 39USD
RevenueRemainingPerformanceObligation16,300,000,0002026-06-30 33USD
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization14,946,000,0002019-03-31 16USD
Assets12,926,000,0002026-06-30 80USD
LiabilitiesAndStockholdersEquity12,926,000,0002026-06-30 78USD
GoodwillGross10,097,000,0002026-06-30 52USD
StockIssuedDuringPeriodValueAcquisitions9,900,000,0002018-03-31 11USD
Liabilities9,598,000,0002026-06-30 76USD
GoodwillImpairedAccumulatedImpairmentLoss9,570,000,0002026-06-30 52USD
LongTermDebt8,700,000,0002019-06-30 14USD
FiniteLivedIntangibleAssetsGross7,554,000,0002026-06-30 76USD
PropertyPlantAndEquipmentGross7,137,000,0002019-03-31 9USD
DefinedBenefitPlanFairValueOfPlanAssets7,062,000,0002026-03-31 15USD
AdditionalPaidInCapital6,749,000,0002026-06-30 76USD
RestructuringAndRelatedCostExpectedCost16,438,000,0002017-01-31 1USD
DefinedBenefitPlanBenefitObligation6,320,000,0002026-03-31 15USD
DefinedBenefitPlanAccumulatedBenefitObligation6,254,000,0002026-03-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,036,000,0002026-06-30 76USD
RestructuringAndRelatedCostCostIncurredToDate15,462,000,0002017-01-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-5,228,000,0002020-03-31 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization4,351,000,0002026-03-31 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,182,000,0002019-09-30 26USD
CostOfRevenue3,569,000,0002017-01-31 2USD
PropertyPlantAndEquipmentNet3,555,000,0002019-09-30 26USD
DeferredTaxAssetsGross3,549,000,0002026-03-31 20USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities3,504,000,0002026-06-30 62USD
LongTermPurchaseCommitmentAmount3,377,000,0002020-03-31 13USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,328,000,0002026-06-30 186USD
AccountsReceivableGrossCurrent3,291,000,0002017-01-31 2USD
AccountsReceivableNetCurrent3,263,000,0002017-01-31 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization3,210,000,0002026-06-30 50USD
LongTermDebtAndCapitalLeaseObligations3,003,000,0002026-06-30 66USD
ReceivablesNetCurrent2,892,000,0002026-06-30 76USD
OtherAssetsNoncurrent2,849,000,0002026-06-30 78USD
CostsAndExpenses2,758,000,0002026-06-30 85USD
RetainedEarningsAccumulatedDeficit-2,601,000,0002026-06-30 76USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations2,475,000,0002018-12-31 33USD
PurchaseObligation2,461,000,0002026-06-30 25USD
DeferredTaxAssetsValuationAllowance2,438,000,0002026-03-31 20USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization2,388,000,0002026-06-30 93USD
LongTermDebtNoncurrent2,370,000,0002025-09-30 64USD
BilledContractReceivables2,347,000,0002017-01-31 2USD
CapitalLeasedAssetsGross2,200,000,0002019-03-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter2,087,000,0002026-03-31 5USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,000,000,0002017-04-03 12shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,957,000,0002026-06-30 120USD
AccountsReceivableNet1,929,000,0002026-06-30 66USD
OtherLiabilities1,869,000,0002017-01-31 2USD
DeferredRevenueCurrent1,694,000,0002018-03-31 12USD
StockholdersEquityNoteSpinoffTransaction-1,666,000,0002019-03-31 14USD
FiniteLivedIntangibleAssetsNet1,518,000,0002026-06-30 76USD
DebtInstrumentFaceAmount1,500,000,0002018-03-31 5USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses1,482,000,0002020-03-31 3USD
UndistributedEarningsOfForeignSubsidiaries1,400,000,0002025-03-31 8USD
ContractWithCustomerLiability1,274,000,0002026-06-30 119USD
OtherLiabilitiesCurrent1,250,000,0002017-01-31 2USD
CapitalLeasesFutureMinimumPaymentsDue1,195,000,0002019-03-31 7USD
OtherLiabilitiesNoncurrent1,184,000,0002026-06-30 78USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent1,171,000,0002026-03-31 10USD
AccruedLiabilitiesCurrent1,129,000,0002026-06-30 76USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,129,000,0002026-06-30 50USD
CapitalLeaseObligations1,127,000,0002019-03-31 6USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments1,127,000,0002019-03-31 7USD
NoncurrentAssets1,122,000,0002026-03-31 22USD
DeferredTaxAssetsNet1,111,000,0002026-03-31 22USD
RepaymentsOfLongTermDebt1,062,000,0002026-03-31 75USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest1,010,000,0002017-12-31 10USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,000,000,0002019-03-31 6USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002023-05-18 13USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation980,000,0002026-03-31 10USD
ContractWithCustomerLiabilityRevenueRecognized945,000,0002025-09-30 40USD
UnbilledContractsReceivable944,000,0002017-01-31 2USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation943,000,0002026-03-31 10USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation938,000,0002026-03-31 10USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation912,000,0002026-03-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo867,000,0002026-03-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-835,000,0002026-06-30 78USD
NetCashProvidedByUsedInContinuingOperations815,000,0002017-01-31 2USD
LeaseAndRentalExpense810,000,0002019-03-31 9USD
DeferredCosts807,000,0002017-01-31 2USD
DeferredRevenueNoncurrent802,000,0002018-03-31 12USD
DeferredIncomeTaxAssetsNet753,000,0002026-06-30 76USD
CommonStockSharesAuthorized750,000,0002026-06-30 76shares
DefinedBenefitPlanAmountsRecognizedInBalanceSheet742,000,0002026-03-31 10USD
DefinedBenefitPlanFundedStatusOfPlan742,000,0002026-03-31 10USD
ProceedsFromIssuanceOfOtherLongTermDebt742,000,0002026-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue736,000,0002026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive734,000,0002026-03-31 10USD
DeferredTaxAssetsLiabilitiesNet725,000,0002026-03-31 11USD
ContractWithCustomerLiabilityCurrent715,000,0002026-06-30 66USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive695,000,0002026-03-31 10USD
AccountsPayableCurrent689,000,0002026-06-30 78USD
OperatingLeaseLiability670,000,0002026-06-30 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree652,000,0002026-03-31 10USD
CapitalLeaseObligationsNoncurrent645,000,0002019-03-31 5USD
PurchaseObligationDueInNextTwelveMonths639,000,0002026-06-30 25USD
OperatingLeaseRightOfUseAsset637,000,0002026-06-30 54USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue634,000,0002018-03-31 4USD
OtherAssetsMiscellaneousNoncurrent609,000,0002017-01-31 2USD
EmployeeRelatedLiabilitiesCurrent587,000,0002026-06-30 78USD
CapitalizedContractCostNetNoncurrent560,000,0002026-06-30 2USD
ContractWithCustomerLiabilityNoncurrent559,000,0002026-06-30 66USD
PrepaidExpenseCurrent556,000,0002026-06-30 78USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets553,000,0002026-03-31 10USD
ForeignEarningsRepatriated550,000,0002021-03-31 1USD
PurchaseObligationDueInSecondYear536,000,0002026-06-30 25USD
IncomeTaxExaminationEstimateOfPossibleLoss530,000,0002026-06-30 22USD
Goodwill527,000,0002026-06-30 86USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets525,000,0002026-03-31 10USD
PrepaidPensionCosts521,000,0002017-01-31 2USD
ProceedsFromCollectionOfFinanceReceivables521,000,0002019-06-30 10USD
CapitalLeasesFutureMinimumPaymentsDueCurrent509,000,0002019-03-31 3USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear509,000,0002019-03-31 4USD
PaymentsForRepurchaseOfEquity505,000,0002023-09-30 59USD
LongTermDebtAndCapitalLeaseObligationsCurrent501,000,0002026-06-30 76USD
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized486,000,0002017-09-30 1USD
CapitalLeaseObligationsCurrent482,000,0002019-03-31 24USD
DeferredCostsCurrent477,000,0002017-01-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign455,000,0002026-03-31 30USD
DebtInstrumentFairValue444,000,0002017-01-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear444,000,0002026-06-30 28USD
OperatingLeaseLiabilityNoncurrent436,000,0002026-06-30 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths428,000,0002026-03-31 10USD
OtherAccruedLiabilitiesCurrent428,000,0002017-01-31 2USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear411,000,0002026-06-30 19USD
IncomeTaxExaminationPenaltiesAccrued410,000,0002020-12-31 1USD
ContractWithCustomerAssetNet401,000,0002026-06-30 66USD
LiabilityForUncertainTaxPositionsNoncurrent397,000,0002026-03-31 20USD
DebtAndCapitalLeaseObligations395,000,0002017-01-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive394,000,0002026-03-31 5USD
IncreaseDecreaseInOperatingLiabilities392,000,0002020-12-31 24USD
DeferredIncomeTaxLiabilities386,000,0002026-03-31 20USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent385,000,0002026-03-31 12USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent385,000,0002026-03-31 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour380,000,0002026-03-31 5USD
DeferredTaxAssetsOther375,000,0002026-03-31 20USD
PurchaseObligationDueInThirdYear368,000,0002026-06-30 25USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree368,000,0002026-03-31 5USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount361,000,0002018-03-31 1USD
DefinedBenefitPlanBenefitObligationPaymentForSettlement361,000,0002023-03-31 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrent357,000,0002017-01-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo357,000,0002026-03-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths356,000,0002026-03-31 5USD
DeferredTaxLiabilities355,000,0002022-03-31 13USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate353,000,0002026-03-31 23USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1342,000,0002026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths338,000,0002026-06-30 29USD
CapitalLeasesFutureMinimumPaymentsReceivable337,000,0002017-01-31 2USD
DefinedBenefitPlanBenefitObligationBenefitsPaid337,000,0002026-03-31 10USD
DefinedBenefitPlanPlanAssetsBenefitsPaid337,000,0002026-03-31 10USD
PurchaseObligationDueInFourthYear335,000,0002026-06-30 23USD
SellingGeneralAndAdministrativeExpense328,000,0002026-06-30 124USD
NotesAndLoansReceivableNetNoncurrent313,000,0002017-01-31 2USD
PurchaseObligationDueInFifthYear312,000,0002026-03-31 5USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears310,000,0002019-03-31 7USD
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases308,000,0002017-01-31 2USD
UnrecognizedTaxBenefits307,000,0002026-03-31 42USD
Depreciation294,000,0002026-03-31 32USD
IncreaseDecreaseInReceivables-294,000,0002026-03-31 32USD
DefinedBenefitPlanActualReturnOnPlanAssets286,000,0002026-03-31 10USD
NoncontrollingInterestIncreaseFromBusinessCombination281,000,0002017-03-31 8USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-275,000,0002026-03-31 30USD
DepreciationDepletionAndAmortization271,000,0002026-06-30 88USD
MinorityInterest271,000,0002026-06-30 78USD
TaxesPayableCurrent268,000,0002026-06-30 4USD
DepreciationAndAmortization267,000,0002026-06-30 122USD
IncomeTaxesReceivableNoncurrent267,000,0002026-03-31 20USD
CurrentIncomeTaxExpenseBenefit264,000,0002026-03-31 30USD
TreasuryStockCommonValue257,000,0002026-06-30 16USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted254,030,0002020-12-31 8shares
CashAndCashEquivalentsPeriodIncreaseDecrease-254,000,0002018-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest241,000,0002026-06-30 114USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo235,000,0002026-06-30 38USD
OperatingLeaseLiabilityCurrent234,000,0002026-06-30 54USD
TreasuryStockValue233,000,0002024-06-30 60USD
PensionAndOtherPostretirementBenefitExpense-232,000,0002025-03-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths226,000,0002026-06-30 21USD
CurrentForeignTaxExpenseBenefit225,000,0002026-03-31 30USD
PropertyPlantAndEquipmentDisposals224,000,0002017-01-31 1USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1222,000,0002017-01-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect220,000,0002026-06-30 65USD
DividendsCommonStockCash219,000,0002020-03-31 44USD
DividendsCommonStockStock219,000,0002020-03-31 15USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss219,000,0002026-03-31 10USD
OtherOperatingIncomeExpenseNet217,000,0002026-06-30 122USD
PaymentsToAcquireSoftware217,000,0002026-03-31 84USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears212,000,0002019-03-31 7USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-203,000,0002026-03-31 10USD
AmortizationOfIntangibleAssets200,000,0002026-06-30 123USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear198,000,0002026-06-30 16USD
ValueAddedTaxReceivableCurrent197,000,0002017-01-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount196,000,0002026-03-31 10USD
RepaymentsOfLongTermCapitalLeaseObligations194,000,0002017-01-31 2USD
DebtCurrent193,000,0002024-12-31 66USD
DefinedContributionPlanCostRecognized193,000,0002026-03-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree193,000,0002026-06-30 38USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer192,000,0002020-03-31 10USD
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount188,000,0002018-03-31 7USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent184,000,0002017-01-31 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest180,000,0002026-06-30 124USD
DefinedBenefitPlanAmortizationOfGainsLosses-179,000,0002026-03-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour179,000,0002026-06-30 38USD
RestructuringReservePeriodIncreaseDecrease-179,000,0002017-01-31 2USD
ComprehensiveIncomeNetOfTax177,000,0002026-06-30 122USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent-172,000,0002026-03-31 24USD
CommonStockSharesIssued168,276,5672026-06-30 76shares
GainLossRelatedToLitigationSettlement168,000,0002026-06-30 44USD
InterestPaid168,000,0002020-09-30 34USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued168,000,0002026-03-31 21USD
WeightedAverageNumberOfDilutedSharesOutstanding166,270,0002026-06-30 118shares
IncreaseDecreaseInAccountsReceivable165,000,0002017-01-31 2USD
FinanceLeaseLiabilityPaymentsDue164,000,0002026-06-30 29USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets164,000,0002026-03-31 30USD
PurchaseObligationDueAfterFifthYear163,000,0002026-03-31 2USD
WeightedAverageNumberOfSharesOutstandingBasic162,860,0002026-06-30 114shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo162,000,0002026-06-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive160,000,0002026-03-31 19USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance160,000,0002024-03-31 10USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax-155,000,0002026-03-31 10USD
DistributedEarnings153,000,0002018-03-31 2USD
FinanceLeaseLiability152,000,0002026-06-30 54USD
OperatingIncomeLoss150,000,0002026-06-30 124USD
ShortTermBorrowings150,000,0002024-06-30 52USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-146,000,0002021-03-31 35USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential145,000,0002025-03-31 2USD
DeferredTaxLiabilitiesLeasingArrangements144,000,0002026-03-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-137,000,0002026-03-31 30USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-134,000,0002017-01-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent129,000,0002017-01-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears128,000,0002019-03-31 7USD
ProfitLoss126,000,0002026-06-30 129USD
DefinedBenefitPlanExpectedReturnOnPlanAssets125,000,0002026-06-30 61USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent124,000,0002017-01-31 2USD
IncomeLossFromContinuingOperations122,000,0002026-06-30 72USD
NetIncomeLoss122,000,0002026-06-30 124USD
NetCashProvidedByUsedInFinancingActivities-120,000,0002026-06-30 88USD
DeferredTaxAssetsPropertyPlantAndEquipment120,000,0002026-03-31 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-119,000,0002025-12-31 49USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax116,000,0002017-01-31 1USD
DeferredTaxLiabilitiesOther115,000,0002026-03-31 20USD
IncomeTaxExpenseBenefit115,000,0002026-06-30 124USD
OtherEmployeeRelatedLiabilitiesCurrent115,000,0002026-06-30 4USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption114,000,0002018-04-01 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive110,000,0002026-03-31 5USD
OtherAssetsCurrent108,000,0002026-06-30 78USD
OtherAssetsMiscellaneousCurrent104,000,0002017-01-31 2USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent102,000,0002017-01-31 2USD
NetCashProvidedByUsedInInvestingActivities-99,000,0002026-06-30 94USD
IncreaseDecreaseInDeferredRevenue-95,000,0002026-03-31 30USD
InterestIncomeOperating89,000,0002026-06-30 122USD
LeaseCost86,000,0002026-06-30 85USD
IncomeTaxReconciliationTaxCredits84,000,0002025-03-31 17USD
FinanceLeaseLiabilityCurrent82,000,0002026-06-30 54USD
DefinedBenefitPlanInterestCost81,000,0002026-06-30 61USD
IncomeTaxReconciliationChangeInEnactedTaxRate-81,000,0002023-03-31 7USD
PaymentsToAcquireProductiveAssets78,000,0002017-01-31 2USD
DeferredIncomeTaxLiabilitiesNet77,000,0002026-03-31 20USD
IncomeTaxReconciliationOtherReconcilingItems-75,000,0002017-01-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-72,000,0002026-06-30 47USD
OperatingLeaseCost72,000,0002026-06-30 85USD
OperatingLeasePayments72,000,0002026-06-30 59USD
PaymentsForRepurchaseOfCommonStock71,000,0002026-06-30 27USD
FinanceLeaseLiabilityNoncurrent70,000,0002026-06-30 54USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear70,000,0002026-06-30 23USD
StockRepurchasedAndRetiredDuringPeriodValue70,000,0002026-06-30 11USD
StockRepurchasedDuringPeriodValue70,000,0002026-06-30 125USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments68,000,0002019-03-31 3USD
RestrictedCash68,000,0002018-03-31 1USD
FinanceLeaseRightOfUseAsset67,000,0002026-06-30 54USD
IncomeTaxReconciliationDispositionOfBusiness-67,000,0002023-03-31 8USD
IncreaseDecreaseInRestrictedCash67,000,0002018-03-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate67,000,0002026-03-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-66,000,0002018-12-31 18USD
IncomeTaxesPaidNet66,000,0002026-06-30 86USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount66,000,0002026-06-30 21USD
AvailableForSaleSecurities64,000,0002017-01-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree64,000,0002026-06-30 21USD
IncomeTaxExaminationPenaltiesAndInterestAccrued62,000,0002017-01-31 2USD
LongTermDebtCurrent62,000,0002024-12-31 66USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit62,000,0002024-12-31 14USD
CapitalExpendituresIncurredButNotYetPaid61,000,0002026-06-30 86USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths60,000,0002026-06-30 25USD
IncomeTaxReconciliationRepatriationOfForeignEarnings59,000,0002025-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations-59,000,0002026-03-31 3USD
AvailableForSaleSecuritiesAmortizedCost55,000,0002017-01-31 2USD
OtherComprehensiveIncomeLossNetOfTax54,000,0002026-06-30 124USD
PropertyPlantAndEquipmentAdditions54,000,0002017-01-31 1USD
AccruedIncomeTaxesCurrent53,000,0002026-03-31 20USD
DeferredTaxAssetsNetNoncurrent53,000,0002017-01-31 2USD
IncomeTaxesReceivable53,000,0002026-03-31 22USD
CommonStockCapitalSharesReservedForFutureIssuance51,945,0002026-03-31 25shares
CurrentFederalTaxExpenseBenefit51,000,0002026-03-31 30USD
IncomeTaxReconciliationTaxContingencies50,000,0002026-03-31 9USD
DeferredIncomeTaxesAndTaxCredits49,000,0002026-06-30 41USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive48,000,0002026-03-31 5USD
AllocatedShareBasedCompensationExpenseNetOfTax47,000,0002017-01-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax45,000,0002026-06-30 122USD
DeferredTaxLiabilitiesNoncurrent44,000,0002017-01-31 2USD
DeferredCompensationArrangementWithIndividualRecordedLiability41,000,0002021-12-31 36USD
DerivativeLiabilitiesCurrent41,000,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour40,000,0002026-06-30 21USD
GoodwillTranslationAndPurchaseAccountingAdjustments39,000,0002020-09-30 19USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear38,000,0002026-03-31 8USD
IncreaseDecreaseInAccountsPayableTrade-38,000,0002017-01-31 2USD
InterestPaidNet37,000,0002026-06-30 52USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears36,000,0002019-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive36,000,0002026-03-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-35,000,0002025-09-30 61USD
IncreaseDecreaseInFinanceReceivables-35,000,0002017-01-31 2USD
InventoryNet35,000,0002017-01-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions34,000,0002026-03-31 30USD
DefinedBenefitPlanNetPeriodicBenefitCost-33,000,0002026-06-30 61USD
DefinedBenefitPlanContributionsByEmployer31,000,0002026-03-31 25USD
ProceedsFromDivestitureOfBusinesses31,000,0002023-12-31 15USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities31,000,0002026-03-31 10USD
FinanceLeasePrincipalPayments29,000,0002026-06-30 59USD
AccruedIncomeTaxesNoncurrent28,000,0002026-03-31 22USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax28,000,0002018-12-31 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax28,000,0002017-01-31 2USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-27,000,0002017-01-31 2USD
IncomeTaxPaidStateAndLocalAfterRefundReceived27,000,0002026-03-31 1USD
DeferredIncomeTaxExpenseBenefit26,000,0002026-03-31 26USD
NonoperatingIncomeExpense-26,000,0002017-01-31 2USD
RestructuringCharges26,000,0002026-06-30 124USD
AllowanceForDoubtfulAccountsReceivable25,000,0002026-06-30 76USD
AllowanceForDoubtfulAccountsReceivableCurrent25,000,0002026-06-30 86USD
FinanceLeaseLiabilityPaymentsDueYearTwo25,000,0002026-06-30 29USD
PaymentsForRestructuring25,000,0002026-06-30 21USD
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement24,000,0002017-01-31 2USD
DerivativeAssets24,000,0002017-01-31 2USD
DerivativeFairValueOfDerivativeAsset24,000,0002018-03-31 4USD
IncomeTaxReconciliationTaxContingenciesDomestic-24,000,0002016-04-01 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax24,000,0002017-01-31 2USD
DeferredForeignIncomeTaxExpenseBenefit23,000,0002026-03-31 30USD
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection23,000,0002018-03-31 4USD
PaymentsToAcquireIntangibleAssets23,000,0002026-06-30 86USD
RestructuringReserve23,000,0002026-06-30 65USD
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral22,000,0002017-01-31 2USD
PaymentsForSoftware22,000,0002026-06-30 2USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths21,000,0002017-01-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations21,000,0002026-06-30 7USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount20,000,0002017-03-31 1USD
IncreaseDecreaseInOperatingAssets20,000,0002026-06-30 60USD
RestructuringReserveCurrent20,000,0002026-06-30 63USD
DefinedBenefitPlanSettlementsPlanAssets20,000,0002026-03-31 10USD
DeferredTaxLiabilitiesUndistributedForeignEarnings20,000,0002026-06-30 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit19,000,0002026-03-31 30USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-19,000,0002026-03-31 32USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent-19,000,0002017-01-31 2USD
IncomeTaxPaidFederalAfterRefundReceived18,000,0002026-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,000,0002026-06-30 116USD
AllocatedShareBasedCompensationExpense17,000,0002026-06-30 124USD
DeferredFederalIncomeTaxExpenseBenefit-16,000,0002026-03-31 30USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-16,000,0002018-12-31 28USD
DefinedBenefitPlanOtherCosts16,000,0002026-03-31 10USD
GoodwillAcquiredDuringPeriod15,000,0002021-03-31 23USD
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit-15,000,0002025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant14,160,0312026-03-31 25shares
IncreaseDecreaseInOtherOperatingCapitalNet14,000,0002026-06-30 64USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions14,000,0002026-03-31 30USD
VariableLeaseCost14,000,0002026-06-30 85USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost14,000,0002026-03-31 1USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent13,000,0002026-03-31 10USD
CurrentStateAndLocalTaxExpenseBenefit-12,000,0002026-03-31 30USD
DefinedBenefitPlanServiceCost12,000,0002026-06-30 61USD
FinanceLeaseLiabilityUndiscountedExcessAmount12,000,0002026-06-30 29USD
ShareRepurchaseProgramExciseTax12,000,0002024-12-31 2USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax-11,000,0002017-01-31 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-11,000,0002017-01-31 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-11,000,0002025-12-31 48USD
IncomeTaxReconciliationTaxCreditsResearch11,000,0002026-03-31 1USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments110,000,0002026-03-31 58USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax10,000,0002026-06-30 94USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation10,000,0002026-06-30 86USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax9,000,0002017-01-31 2USD
DerivativeFairValueOfDerivativeLiability9,000,0002018-03-31 4USD
FinanceLeaseRightOfUseAssetAmortization9,000,0002026-06-30 85USD
ProvisionForDoubtfulAccounts9,000,0002026-03-31 74USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent8,000,0002024-09-30 34USD
InterestExpenseDebt8,000,0002017-01-31 2USD
TreasuryStockValueAcquiredCostMethod8,000,0002026-06-30 113USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities8,000,0002026-03-31 30USD
TreasuryStockCommonShares7,392,5322026-06-30 29shares
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection7,000,0002018-03-31 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions7,000,0002026-03-31 80USD
ForeignCurrencyTransactionGainLossUnrealized7,000,0002026-06-30 86USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent7,000,0002024-09-30 34USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes7,000,0002026-03-31 1USD
StockRepurchasedDuringPeriodShares6,704,6512026-06-30 140shares
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months-6,000,0002026-06-30 27USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax6,000,0002017-01-31 1USD
ProceedsFromIncomeTaxRefunds6,000,0002026-06-30 68USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments6,000,0002016-01-31 1USD
RealizedInvestmentGainsLosses-6,000,0002026-03-31 30USD
StockIssued16,000,0002022-03-31 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition6,000,0002021-03-31 18USD
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant6,000,0002026-03-31 10USD
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant6,000,0002026-03-31 10USD
GainLossOnDerivativeInstrumentsNetPretax-6,000,0002026-06-30 41USD

What to be careful about

What this model itself distrusts about DXC's figures. Written by the derivation as it ran, not added afterwards.