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Screener

D&A at other companies

Amazon logo
AmazonAMZN
$19.99B+31.3%
ePlus logo
ePlusPLUS
$6.42M-18.0%
Unisys logo
UnisysUIS
$4.6M-28.1%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$47M-2.1%
DXC Technology logo
DXC TechnologyDXC
$278M-10.9%
Dell Technologies logo
Dell TechnologiesDELL

Segments

By segment

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Commercial$27M
Government$10.4M
Other$8M+12.7%
Education$3.3M

Other financials

Income statement

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Revenue$6.6B+10.0%
Gross profit$1.3B+6.3%
Operating income$428.6M+2.0%
Net income$274.4M+1.2%
EPS (diluted)$2.15+4.9%

Balance sheet

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Cash & equivalents$361.8M-24.8%
Total debt$6.0B+3.4%
Total equity$2.4B-1.0%
Total assets$17.3B+13.0%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$27.5M+22.2%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$17.9B-17.9%
Enterprise value$23.5B-13.2%
P/E16.6×-3.7×
P/S0.8×-0.2×

Profitability

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Gross margin21.4%-0.2pp
Operating margin7.1%-0.5pp
Net margin4.6%-0.3pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44%-2.4pp
Debt / equity2.4×+0.1×
Current ratio1.2×-0.2×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.