Xerox (XRX)
NASDAQ:XRX
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Xerox (XRX) Financial Statements

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Xerox Financial Overview

Xerox's market cap is currently ―. The company's EPS TTM is $-1.561; its P/E ratio is -6.85; and it has a dividend yield of 9.35%. Xerox is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.50B$ 1.76B$ 1.65B$ 1.75B$ 1.72B
Gross Profit$ 443.00M$ 592.00M$ 536.00M$ 597.00M$ 589.00M
EBIT$ -150.00M$ -89.00M$ 64.00M$ -88.00M$ 85.00M
EBITDA$ -91.00M$ -27.00M$ 127.00M$ -26.00M$ 149.00M
Net Income Common Stockholders$ -117.00M$ -72.00M$ 49.00M$ -61.00M$ 71.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 685.00M$ 519.00M$ 532.00M$ 477.00M$ 591.00M
Total Assets$ 9.94B$ 10.01B$ 10.44B$ 10.54B$ 11.05B
Total Debt$ 3.60B$ 3.46B$ 3.61B$ 3.12B$ 3.28B
Net Debt$ 2.92B$ 2.94B$ 3.08B$ 2.64B$ 2.69B
Total Liabilities$ 7.34B$ 7.24B$ 7.42B$ 6.91B$ 7.57B
Stockholders Equity$ 2.38B$ 2.75B$ 2.79B$ 3.62B$ 3.46B
Cash Flow-
Free Cash Flow$ -89.00M$ 379.00M$ 112.00M$ 88.00M$ 70.00M
Operating Cash Flow$ -79.00M$ 389.00M$ 124.00M$ 95.00M$ 78.00M
Investing Cash Flow$ -17.00M$ -8.00M$ 22.00M$ -2.00M$ -17.00M
Financing Cash Flow$ 261.00M$ -383.00M$ -91.00M$ -223.00M$ -505.00M
Currency in USD

Xerox Earnings and Revenue History

Xerox Debt to Assets

Xerox Cash Flow

Xerox Forecast EPS vs Actual EPS

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