NYSE:DT - New York Stock Exchange, Inc. - US2681501092 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 907.18M | 778.98M | 555.30M | 463.00M | 325.00M | |||
Marketable Securities | 97.83M | 57.89M | N/A | N/A | N/A | |||
Receivables | 303.34M | 613.58M | 446.10M | 391.40M | 284.00M | |||
Other Current Assets | 175.23M | 154.84M | 116.80M | 94.10M | 71.40M | |||
Total Current Assets | 1.48B | 1.61B | 1.12B | 948.40M | 680.30M | |||
Non-Current Assets | ||||||||
PPE Net | 123.61M | 114.72M | 121.70M | 104.10M | 79.90M | |||
Investments And Advances | 48.31M | 46.35M | N/A | N/A | N/A | |||
Goodwill | 1.34B | 1.34B | 1.28B | 1.28B | 1.27B | |||
Intangibles | 31.70M | 50.99M | 63.60M | 105.70M | 149.50M | |||
Other Non-Current Assets | 305.25M | 256.93M | 180.10M | 101.20M | 75.40M | |||
Total Non-Current Assets | 1.85B | 1.80B | 1.65B | 1.59B | 1.58B | |||
TOTAL ASSETS | 3.33B | 3.41B | 2.77B | 2.54B | 2.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 224.43M | 185.21M | 156.30M | 117.50M | 96.90M | |||
Accounts Payable | 17.30M | 21.41M | 22.00M | 22.70M | 9.60M | |||
Other Current Liabilities | 806.17M | 1.05B | 858.80M | 725.40M | 541.40M | |||
Total Current Liabilities | 1.05B | 1.26B | 1.04B | 865.60M | 647.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 273.90M | 391.90M | |||
Deferred Taxes/Income | 996.00K | 1.01M | 300.00K | 100.00K | 1.00M | |||
Other Non-Current Liabilities | 136.80M | 134.72M | 123.20M | 97.30M | 101.80M | |||
Total Non-Current Liabilities | 137.80M | 135.74M | 123.50M | 371.30M | 494.70M | |||
TOTAL LIABILITIES | 1.19B | 1.39B | 1.16B | 1.24B | 1.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -116.13M | -198.76M | -353.40M | -461.30M | -513.80M | |||
Additional Paid In Capital | 2.30B | 2.25B | 1.99B | 1.79B | 1.65B | |||
Common Shares | 299.00K | 297.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -36.01M | -35.40M | -31.80M | -26.70M | -26.20M | |||
Shares Outstanding | 298.52M | 296.96M | 290.40M | 286.10M | 283.10M | |||
Tangible Book Value per Share | 2.60 | 2.12 | 0.89 | -0.29 | -1.08 | |||
Total Shareholders' Equity | 2.14B | 2.02B | 1.60B | 1.30B | 1.11B | |||
TOTAL LIABILITIES AND EQUITY | 3.33B | 3.41B | 2.77B | 2.54B | 2.26B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.21 | 0.35 | |||
Current Ratio | 1.42 | 1.28 | 1.08 | 1.10 | 1.05 | |||
Return On Assets (ROA) | 4.90% | 4.53% | 3.91% | 2.07% | 3.36% | |||
Return On Equity (ROE) | 7.62% | 7.67% | 6.73% | 4.02% | 6.80% | |||
Return On Invested Capital (ROIC) | 5.14% | 4.82% | 4.25% | 3.83% | 4.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.18% | 7.89% | 6.26% | 5.30% | 5.66% |
All data in USD , ROIC based on taxRate of 0.21