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Xerox (XRX)
NASDAQ:XRX
Holding XRX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |