United States

United Kingdom

Other Europe

Australia

Other International

Total Revenue

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Total Book-to-bill ratio (times)

Book-to-bill ratio for Global Business Services (times)

Book-to-bill ratio for Global Infrastructure Services (times)

Total Organic Revenue Growth (percentage)

Organic Revenue Growth for Global Business Services (percentage)

Organic Revenue Growth for Global Infrastructure Services (percentage)

Free cash flow (USD millions)

Days of sales outstanding in accounts receivable (days)

Days of purchases outstanding in accounts payable (days)

Cash conversion cycle (days)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Operating right-of-use expense [USD, millions]

Pension & other post-employment benefits, actuarial & settlement losses (gains) [USD, millions]

Share-based compensation [USD, millions]

Deferred taxes [USD, millions]

Gain on dispositions [USD, millions]

Provision for losses on accounts receivable [USD, millions]

Unrealized foreign currency exchange (gains) losses [USD, millions]

Impairment losses and contract write-offs [USD, millions]

Debt extinguishment costs [USD, millions]

Amortization of debt issuance costs and discount [USD, millions]

Cash surrender value in excess of premiums paid [USD, millions]

Other non-cash charges, net [USD, millions]

Decrease in receivables [USD, millions]

Decrease (Increase) in prepaid expenses and other current assets [USD, millions]

Decrease in accounts payable and accruals [USD, millions]

Increase (Decrease) in income taxes payable and income tax liability [USD, millions]

Decrease in operating lease liability [USD, millions]

(Decrease) Increase in advance contract payments and deferred revenue [USD, millions]

Other operating activities, net [USD, millions]

Decrease (increase) in assets [USD, millions]

Decrease in other liabilities [USD, millions]

Net cash provided by operating activities [USD, millions]

Purchases of property and equipment [USD, millions]

Payments for transition and transformation contract costs [USD, millions]

Software purchased and developed [USD, millions]

Business dispositions [USD, millions]

Business dispositions, net of cash sold [USD, millions]

Proceeds from sale of assets [USD, millions]

Proceeds from short-term investing [USD, millions]

Other investing activities, net [USD, millions]

Net cash used in investing activities [USD, millions]

Borrowings of commercial paper [USD, millions]

Repayments of commercial paper [USD, millions]

Borrowings on long-term debt [USD, millions]

Principal payments on long-term debt [USD, millions]

Payments on finance leases and borrowings for asset financing [USD, millions]

Proceeds from bond issuance [USD, millions]

Proceeds from stock options and other common stock transactions [USD, millions]

Taxes paid related to net share settlements of share-based compensation awards [USD, millions]

Repurchase of common stock [USD, millions]

Repurchase of common stock and advance payment for accelerated share repurchase [USD, millions]

Payments for debt extinguishment costs [USD, millions]

Other financing activities, net [USD, millions]

Net cash used in financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Net decrease in cash and cash equivalents including cash classified within current assets held for sale [USD, millions]

Net decrease in cash and cash equivalents [USD, millions]

Cash classified within current assets held for sale [USD, millions]

Cash and cash equivalents at beginning of year [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

0f54599195277b1b5f4e9c4ab206304008c351e5883566ddde9d6f31f71af760

Revenues [USD, millions]

Costs of services (excludes depreciation and amortization and restructuring costs) [USD, millions]

Selling, general and administrative (excludes depreciation and amortization and restructuring costs) [USD, millions]

Restructuring costs [USD, millions]

Interest expense [USD, millions]

Interest income [USD, millions]

Gain on disposition of businesses [USD, millions]

Other income (expense), net [USD, millions]

Total costs and expenses [USD, millions]

Income (loss) before income taxes [USD, millions]

Income tax expense (benefit) [USD, millions]

Less: Net income (loss) attributable to non-controlling interest, net of tax [USD, millions]

DXC Technology Co (DXC)

Financials