Is DXC Technology Company (DXC) a Buy, Sell, or Hold?
NYSE : DXC
DXC Technology Company — Financials
$10.97 USD
-$0.27 (-2.4%)
- Volume
- 4.68M
- Average Volume
- 5.7M
- Market Capitalization
- $1.78B
- P/E Ratio
- 14.43
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $15.68
- Year Low
- $7.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
DXC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.64B | 12.87B | 13.67B | 14.43B | 16.26B | 16.26B | 19.58B | 20.75B | 21.73B | 7.61B |
| costOfRevenue | 10.77B | 9.77B | 10.58B | 11.25B | 12.68B | 12.68B | 16.92B | 14.95B | 16.32B | 5.54B |
| grossProfit | 1.87B | 3.1B | 3.09B | 3.18B | 3.58B | 3.58B | 2.66B | 5.81B | 5.42B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.12B | 1.69B | 2.81B | 724M | 724M | - | 1.96B | 2.01B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -120M | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.12B | 1.69B | 2.81B | 724M | 724M | 1.66B | 1.96B | 1.89B | 1.28B |
| otherExpenses | 211M | 1.29B | 1.4B | 1.52B | 1.72B | 1.72B | - | 306M | 522M | 2M |
| operatingExpenses | 1.61B | 2.4B | 3.09B | 4.32B | 2.44B | 2.44B | 1.66B | 3.93B | 3.68B | 1.93B |
| costAndExpenses | 12.39B | 12.17B | 13.67B | 15.57B | 15.12B | 15.12B | 18.58B | 18.87B | 20B | 7.47B |
| netInterestIncome | -35M | -66M | -84M | -65M | -139M | -263M | -218M | -206M | -231M | -82M |
| interestIncome | 181M | 199M | 214M | 135M | 65M | 98M | 165M | 128M | 89M | 35M |
| interestExpense | 216M | 265M | 298M | 200M | 204M | 361M | 383M | 334M | 320M | 117M |
| depreciationAndAmortization | 1.16B | 1.31B | 1.43B | 1.55B | 1.74B | 1.74B | 2.03B | 2.02B | 2.01B | 658M |
| ebitda | 1.69B | 2.21B | 1.84B | 866M | 3.09B | 3.09B | -2.81B | 3.87B | 3.64B | 601M |
| ebit | 534M | 895M | 407M | -685M | 1.34B | 1.34B | -4.84B | 1.85B | 1.62B | -57M |
| nonOperatingIncomeExcludingInterest | -276M | -197M | -409M | -456M | -204M | -204M | 5.85B | 432M | 158M | 193M |
| operatingIncome | 258M | 698M | -2M | -1.14B | 1.14B | 1.14B | 1B | 1.88B | 2.64B | 136M |
| totalOtherIncomeExpensesNet | 60M | -68M | 111M | 256M | - | - | -6.23B | -766M | -478M | -310M |
| incomeBeforeTax | 318M | 630M | 109M | -885M | 1.14B | 1.14B | -5.23B | 1.52B | 1.3B | -174M |
| incomeTaxExpense | 290M | 234M | 23M | -319M | 405M | 405M | 130M | 288M | -242M | -74M |
| netIncomeFromContinuingOperations | 28M | 396M | 86M | -566M | 736M | 736M | -5.36B | 1.23B | 1.55B | -100M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 35M | 236M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18M | 389M | 91M | -568M | 718M | 718M | -5.37B | 1.26B | 1.75B | -123M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18M | 389M | 91M | -568M | 718M | 718M | -5.37B | 1.26B | 1.75B | -123M |
| eps | 0.1 | 2.15 | 0.46 | -2.47 | 2.87 | -0.59 | -20.72 | 4.53 | 6.15 | -0.88 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 1.8B | 1.22B | 1.86B | 2.67B | 2.67B | 3.68B | 2.9B | 2.59B | 1.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74B | 1.8B | 1.22B | 1.86B | 2.67B | 2.67B | 3.68B | 2.9B | 2.59B | 1.26B |
| netReceivables | 2.97B | 2.97B | 3.25B | 3.44B | 3.85B | 3.85B | 4.39B | 5.18B | 5.48B | 1.64B |
| accountsReceivables | 1.24B | 1.33B | 1.43B | 1.53B | 1.76B | 1.76B | 3.51B | 2.51B | 3.11B | 732M |
| otherReceivables | 1.74B | 1.64B | 1.82B | 1.91B | 2.1B | 2.1B | 879M | 2.67B | 2.37B | 911M |
| inventory | - | - | - | - | - | - | - | 627M | 1.08B | - |
| prepaids | 526M | 477M | 512M | 565M | 617M | 617M | 646M | 627M | 496M | 223M |
| otherCurrentAssets | 126M | 118M | 146M | 260M | 303M | 303M | 270M | 359M | 1.05B | 118M |
| totalCurrentAssets | 5.36B | 5.36B | 5.14B | 6.12B | 7.45B | 7.45B | 8.99B | 9.09B | 9.62B | 3.25B |
| propertyPlantEquipmentNet | 1.78B | 1.89B | 2.4B | 2.89B | 3.54B | 3.54B | 4.98B | 3.18B | 3.36B | 903M |
| goodwill | 527M | 526M | 532M | 539M | 617M | 617M | 2.02B | 7.61B | 7.62B | 1.86B |
| intangibleAssets | 1.61B | 1.64B | 2.13B | 2.57B | 3.38B | 3.38B | 6.6B | 5.94B | 7.18B | 1.79B |
| goodwillAndIntangibleAssets | 2.14B | 2.17B | 2.66B | 3.11B | 4B | 4B | 8.62B | 13.54B | 14.8B | 3.65B |
| longTermInvestments | - | - | 751M | - | 51M | 57M | - | 53M | 6M | 5M |
| taxAssets | 802M | 819M | 804M | 460M | 221M | 221M | 265M | 329M | 373M | 381M |
| otherNonCurrentAssets | 2.8B | 2.97B | 2.12B | 3.26B | 4.88B | 4.88B | 3.16B | 3.3B | 5.76B | 478M |
| totalNonCurrentAssets | 7.53B | 7.84B | 8.74B | 9.72B | 12.69B | 12.69B | 17.02B | 20.41B | 24.3B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.89B | 13.2B | 13.87B | 15.84B | 20.14B | 20.14B | 26.01B | 29.5B | 33.92B | 8.66B |
| totalPayables | 614M | 613M | 980M | 902M | 1.04B | 1.04B | 1.68B | 1.67B | 1.51B | 410M |
| accountPayables | 561M | 549M | 846M | 782M | 840M | 840M | 1.6B | 1.67B | 1.51B | 410M |
| otherPayables | 53M | 64M | 134M | 120M | 197M | 197M | 87M | - | - | - |
| accruedExpenses | 1.82B | 1.93B | 558M | 2.4B | 3.45B | 3.45B | 630M | 652M | 3.49B | 248M |
| shortTermDebt | 428M | 757M | 93M | 285M | 611M | 611M | 1.76B | 1.94B | 1.3B | 701M |
| capitalLeaseObligationsCurrent | 324M | 350M | 460M | 532M | 677M | 677M | - | 482M | 616M | 37M |
| taxPayables | 53M | 64M | 134M | 120M | 197M | 197M | 87M | 208M | 145M | 38M |
| deferredRevenue | 748M | 762M | 866M | 1.05B | 1.05B | 1.05B | 1.02B | 1.72B | 1.77B | 556M |
| otherCurrentLiabilities | - | - | 1.44B | 9M | 23M | 23M | 2.8B | 6.16B | 2.93B | 998M |
| totalCurrentLiabilities | 3.94B | 4.41B | 4.39B | 5.19B | 6.85B | 6.85B | 7.9B | 9.34B | 9.85B | 2.95B |
| longTermDebt | 2.95B | 2.84B | 3.58B | 3.61B | 4.6B | 4.6B | 8.07B | 4.82B | 6.09B | 2.22B |
| capitalLeaseObligationsNonCurrent | 545M | 599M | 739M | 935M | 277M | 277M | 1.66B | 645M | 645M | - |
| deferredRevenueNonCurrent | 559M | 635M | 671M | 788M | 862M | 862M | 735M | 256M | 795M | 286M |
| deferredTaxLiabilitiesNonCurrent | - | 101M | 130M | - | - | - | 718M | 1.18B | 1.33B | 765M |
| otherNonCurrentLiabilities | 1.69B | 1.13B | 1.3B | 1.5B | 2.17B | 2.17B | 1.79B | 1.49B | 2.05B | 798M |
| totalNonCurrentLiabilities | 5.74B | 5.3B | 6.41B | 6.84B | 7.91B | 7.91B | 12.98B | 8.43B | 10.23B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 869M | 949M | 1.2B | 1.47B | 954M | 954M | 1.66B | 1.13B | 1.26B | 37M |
| totalLiabilities | 9.68B | 9.72B | 10.8B | 12.02B | 14.76B | 14.76B | 20.88B | 17.77B | 20.08B | 6.5B |
| treasuryStock | -249M | -237M | -219M | -187M | -173M | -173M | -152M | -136M | -85M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 152M |
| retainedEarnings | -2.94B | -3.45B | -3.84B | -4.66B | -4.45B | -4.45B | -5.18B | 478M | 1.3B | -170M |
| additionalPaidInCapital | 7.02B | 7.68B | 7.6B | 9.12B | 10.06B | 10.06B | 10.71B | 11.3B | 12.21B | 2.22B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18M | 396M | 91M | -568M | 718M | -149M | -5.36B | 1.26B | 1.78B | -100M |
| depreciationAndAmortization | 1.16B | 1.31B | 1.43B | 1.63B | 1.83B | 2.06B | 1.96B | 2.02B | 2.01B | 658M |
| deferredIncomeTax | 26M | -35M | -416M | -609M | 255M | -403M | -56M | 97M | -842M | -92M |
| stockBasedCompensation | - | 79M | 109M | - | - | - | 68M | 74M | 93M | 75M |
| changeInWorkingCapital | -558M | -540M | -521M | -689M | -1.06B | -857M | -1.57B | -1.81B | 215M | 260M |
| accountsReceivables | 294M | 320M | 176M | 412M | 228M | 257M | 3M | -947M | 74M | 586M |
| inventory | - | - | - | - | - | - | -3M | -739M | 107M | -313M |
| accountsPayables | -275M | -335M | -278M | -424M | -714M | -527M | -565M | -52M | -96M | 54M |
| otherWorkingCapital | -577M | -525M | -419M | -677M | -572M | -587M | -1B | -74M | 130M | -67M |
| otherNonCashItems | 602M | 185M | 665M | 1.65B | -241M | -525M | 7.3B | 139M | -157M | 177M |
| netCashProvidedByOperatingActivities | 1.25B | 1.4B | 1.36B | 1.42B | 1.5B | 124M | 2.35B | 1.78B | 3.1B | 978M |
| investmentsInPropertyPlantAndEquipment | -535M | -248M | -182M | -678M | -758M | -776M | -585M | -558M | -763M | -487M |
| acquisitionsNet | 35M | 26M | 26M | 24M | 633M | 5.3B | -2B | -430M | -203M | -431M |
| purchasesOfInvestments | - | - | - | - | - | - | -75M | - | -67M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24M | - | 38M | - | - | - |
| otherInvestingActivities | 16M | -290M | -335M | 19M | 41M | 146M | 482M | 1.06B | 1.15B | -8M |
| netCashProvidedByInvestingActivities | -484M | -512M | -491M | -635M | -60M | 4.66B | -2.14B | 69M | 181M | -926M |
| netDebtIssuance | -508M | -300M | -533M | -817M | -762M | -5.36B | 1.66B | -149M | -1.62B | 167M |
| longTermNetDebtIssuance | -508M | -298M | -430M | -574M | -925M | -3.49B | 294M | -56M | -997M | -69M |
| shortTermNetDebtIssuance | - | -2M | -103M | -243M | 163M | -1.87B | 1.36B | -93M | -621M | 236M |
| netStockIssuance | -249M | -14M | -898M | -667M | -615M | 1M | -725M | -1.34B | -132M | - |
| netCommonStockIssuance | -249M | -14M | -898M | -667M | -615M | 1M | -736M | -1.34B | -132M | - |
| commonStockIssuance | - | - | - | 2M | 13M | 1M | - | - | - | 54M |
| commonStockRepurchased | -249M | -14M | -898M | -669M | -628M | - | -736M | -1.34B | -132M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | 11M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -53M | -214M | -210M | -174M | -78M |
| commonDividendsPaid | - | - | - | - | - | -53M | -214M | -210M | -174M | -78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -3M | -56M | -23M | -441M | -69M | -61M | 40M | 34M | 4M |
| netCashProvidedByFinancingActivities | -776M | -317M | -1.49B | -1.51B | -1.82B | -5.48B | 657M | -1.66B | -1.89B | 93M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 3.13B | 3.19B | 3.16B | 3.16B | 3.17B | 3.22B | 3.24B | 3.24B | 3.22B |
| costOfRevenue | 2.39B | 3.27B | 2.44B | 2.68B | 2.39B | 2.4B | 2.42B | 2.43B | 2.53B | 2.42B |
| grossProfit | 611M | -142M | 759M | 483M | 771M | 768M | 809M | 814M | 710M | 809M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 320M | - | - | 301M | 335M | - | 301M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 328M | 322M | 320M | 366M | 394M | 301M | 335M | 353M | 301M | 335M |
| otherExpenses | 42M | -375M | 283M | -1M | 304M | 138M | 320M | 329M | 326M | 320M |
| operatingExpenses | 370M | -53M | 603M | 365M | 698M | 439M | 655M | 682M | 627M | 655M |
| costAndExpenses | 2.76B | 3.22B | 3.04B | 3.04B | 3.09B | 2.84B | 3.07B | 3.11B | 3.15B | 3.07B |
| netInterestIncome | 34M | -12M | -8M | -7M | -8M | -12M | -15M | -18M | -21M | -20M |
| interestIncome | 89M | 43M | 46M | 46M | 46M | 46M | 51M | 51M | 51M | 56M |
| interestExpense | 55M | 55M | 54M | 53M | 54M | 58M | 66M | 69M | 72M | 76M |
| depreciationAndAmortization | 267M | 268M | 288M | 295M | 309M | 318M | 327M | 335M | 333M | 327M |
| ebitda | 563M | -4M | 513M | 479M | 430M | 714M | 524M | 497M | 473M | 524M |
| ebit | 296M | -272M | 225M | 184M | 121M | 396M | 197M | 162M | 140M | 197M |
| nonOperatingIncomeExcludingInterest | -55M | 183M | -69M | -66M | -48M | -67M | -43M | -30M | -57M | -43M |
| operatingIncome | 241M | -89M | 156M | 118M | 73M | 329M | 154M | 132M | 83M | 154M |
| totalOtherIncomeExpensesNet | - | 38M | 15M | 13M | -6M | 9M | -23M | -39M | -15M | -23M |
| incomeBeforeTax | 241M | -51M | 171M | 131M | 67M | 338M | 131M | 93M | 68M | 131M |
| incomeTaxExpense | 115M | 89M | 61M | 91M | 49M | 75M | 68M | 48M | 43M | 68M |
| netIncomeFromContinuingOperations | 126M | -140M | 110M | 40M | 18M | 263M | 63M | 45M | 25M | 63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122M | -141M | 107M | 36M | 16M | 264M | 57M | 42M | 26M | 57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122M | -141M | 107M | 36M | 16M | 264M | 57M | 42M | 26M | 57M |
| eps | 0.75 | -0.8 | 0.61 | 0.2 | 0.09 | 1.46 | 0.31 | 0.23 | 0.14 | -1.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.24B | 1.32B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 1.74B | 1.73B | 1.89B | 1.79B | 1.8B | 1.72B | 1.24B | 1.32B | 1.22B |
| netReceivables | 2.89B | 2.97B | 2.91B | 2.9B | 3.06B | 2.97B | 2.76B | 3.1B | 3B | 3.25B |
| accountsReceivables | 2.89B | 1.24B | 2.91B | 2.9B | 3.06B | 1.33B | 2.76B | 3.1B | 3B | 1.43B |
| otherReceivables | - | 1.74B | - | - | - | 1.64B | - | - | - | 1.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 556M | 526M | 518M | 557M | 530M | 477M | 468M | 550M | 541M | 512M |
| otherCurrentAssets | 108M | 126M | 113M | 98M | 98M | 118M | 125M | 108M | 109M | 146M |
| totalCurrentAssets | 5.51B | 5.36B | 5.27B | 5.44B | 5.48B | 5.36B | 5.08B | 5.01B | 4.96B | 5.14B |
| propertyPlantEquipmentNet | 1.77B | 1.78B | 1.83B | 1.89B | 1.98B | 1.89B | 1.92B | 2.09B | 2.19B | 2.4B |
| goodwill | 527M | 527M | 530M | 531M | 532M | 526M | 518M | 541M | 531M | 532M |
| intangibleAssets | 1.52B | 1.61B | 1.77B | 1.86B | 1.51B | 1.64B | 1.79B | 1.98B | 2.01B | 2.13B |
| goodwillAndIntangibleAssets | 2.04B | 2.14B | 2.3B | 2.4B | 2.04B | 2.17B | 2.3B | 2.52B | 2.54B | 2.66B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 751M |
| taxAssets | 753M | 802M | 783M | 838M | 878M | 819M | 917M | 908M | 823M | 804M |
| otherNonCurrentAssets | 2.85B | 2.8B | 3B | 3.02B | 3.06B | 2.97B | 2.81B | 2.98B | 2.84B | 2.12B |
| totalNonCurrentAssets | 7.41B | 7.53B | 7.91B | 8.14B | 7.96B | 7.84B | 7.96B | 8.5B | 8.39B | 8.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.93B | 12.89B | 13.18B | 13.58B | 13.44B | 13.2B | 13.03B | 13.5B | 13.35B | 13.87B |
| totalPayables | 750M | 614M | 582M | 709M | 690M | 613M | 778M | 880M | 836M | 980M |
| accountPayables | 689M | 561M | 582M | 709M | 650M | 549M | 563M | 708M | 676M | 846M |
| otherPayables | 61M | 53M | - | - | 40M | 64M | 215M | 172M | 160M | 134M |
| accruedExpenses | 1.72B | 1.82B | 1.84B | 1.8B | 1.9B | 1.93B | 509M | 1.94B | 1.86B | 558M |
| shortTermDebt | 501M | 428M | 433M | 1.5B | 812M | 1.11B | 62M | 68M | 221M | 93M |
| capitalLeaseObligationsCurrent | 234M | 324M | 332M | 344M | 369M | - | 366M | 408M | 418M | 460M |
| taxPayables | 61M | 53M | - | - | 40M | 64M | 215M | 172M | 160M | 134M |
| deferredRevenue | 715M | 748M | 724M | 651M | 722M | 762M | 744M | 703M | 762M | 866M |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.33B | 7M | - | 1.44B |
| totalCurrentLiabilities | 3.92B | 3.94B | 3.91B | 5.01B | 4.5B | 4.41B | 3.79B | 4B | 4.09B | 4.39B |
| longTermDebt | 3B | 2.95B | 2.99B | 2.26B | 2.96B | 3.28B | 3.64B | 3.62B | 3.55B | 3.58B |
| capitalLeaseObligationsNonCurrent | 436M | 545M | 564M | 590M | 655M | 599M | 436M | 627M | 655M | 739M |
| deferredRevenueNonCurrent | 559M | 559M | 571M | 616M | 631M | 635M | 597M | 645M | 619M | 671M |
| deferredTaxLiabilitiesNonCurrent | 500M | - | - | - | - | 101M | - | - | - | 130M |
| otherNonCurrentLiabilities | 1.18B | 1.69B | 1.73B | 1.78B | 1.26B | 684M | 1.32B | 1.37B | 1.34B | 1.3B |
| totalNonCurrentLiabilities | 5.68B | 5.74B | 5.86B | 5.24B | 5.51B | 5.3B | 5.99B | 6.26B | 6.16B | 6.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 670M | 869M | 896M | 934M | 1.02B | 599M | 802M | 1.04B | 1.07B | 1.2B |
| totalLiabilities | 9.6B | 9.68B | 9.76B | 10.25B | 10.01B | 9.72B | 9.78B | 10.27B | 10.25B | 10.8B |
| treasuryStock | -257M | -249M | -248M | -248M | -247M | -237M | -235M | -234M | -233M | -219M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -2.6B | -2.94B | -2.93B | -3.16B | -3.35B | -3.45B | -3.72B | -3.77B | -3.81B | -3.84B |
| additionalPaidInCapital | 6.75B | 7.02B | 7.19B | 7.36B | 7.56B | 7.68B | 7.66B | 7.65B | 7.62B | 7.6B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126M | -141M | 107M | 40M | 16M | 263M | 57M | 42M | 25M | -200M |
| depreciationAndAmortization | 271M | 278M | 283M | 302M | 309M | 318M | 327M | 335M | 333M | 349M |
| deferredIncomeTax | 49M | -39M | 43M | 34M | -12M | 147M | -87M | -45M | -50M | -257M |
| stockBasedCompensation | 17M | - | 23M | 24M | 22M | 20M | - | - | 23M | 34M |
| changeInWorkingCapital | -106M | -167M | -127M | -73M | -191M | -283M | 204M | -273M | -188M | -153M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -106M | -167M | -127M | -73M | -191M | -283M | 204M | -273M | -188M | -153M |
| otherNonCashItems | 61M | 308M | 85M | 82M | 42M | -150M | 149M | 136M | 95M | 507M |
| netCashProvidedByOperatingActivities | 418M | 239M | 414M | 409M | 186M | 315M | 650M | 195M | 238M | 280M |
| investmentsInPropertyPlantAndEquipment | -59M | -129M | -148M | -169M | -89M | -77M | -167M | -147M | -48M | -38M |
| acquisitionsNet | - | 9M | 3M | 13M | 10M | - | 82M | 65M | - | -5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40M | 1M | 2M | 11M | 2M | -92M | - | 12M | -140M | -81M |
| netCashProvidedByInvestingActivities | -99M | -119M | -143M | -145M | -77M | -169M | -85M | -70M | -188M | -124M |
| netDebtIssuance | -38M | -39M | -362M | -58M | -49M | -56M | -77M | -227M | 60M | -455M |
| longTermNetDebtIssuance | -38M | -39M | -362M | -58M | -49M | -56M | -77M | -74M | -91M | -97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -153M | 151M | -358M |
| netStockIssuance | -71M | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -144M |
| netCommonStockIssuance | -71M | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -143M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71M | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -143M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -2M | -2M | -2M | -13M | -2M | 21M | -2M | -17M | -11M |
| netCashProvidedByFinancingActivities | -120M | -102M | -428M | -136M | -110M | -60M | -68M | -230M | 41M | -610M |