tiprankstipranks
Xerox (XRX)
NASDAQ:XRX

Xerox (XRX) Financial Statements

1,644 Followers

Xerox Financial Overview

Xerox's market cap is currently ―. The company's EPS TTM is $-1.561; its P/E ratio is -8.94; and it has a dividend yield of 7.17%. 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis