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Xerox Corporation (XRX)
:XRX
Holding XRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.58B | $ 1.50B | $ 50.00M | $ 1.65B |
| Gross Profit | $ 495.00M | $ 520.00M | $ 443.00M | $ 3.00M | $ 536.00M |
| EBIT | $ -1.09B | $ 25.00M | $ -150.00M | $ -214.00M | $ 78.00M |
| EBITDA | $ -1.09B | $ 84.00M | $ -91.00M | $ -152.00M | $ 141.00M |
| Net Income Common Stockholders | $ -1.21B | $ 15.00M | $ -117.00M | $ -61.00M | $ 45.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 521.00M | $ 485.00M | $ 685.00M | $ 519.00M | $ 532.00M |
| Total Assets | $ 8.32B | $ 9.49B | $ 9.94B | $ 10.01B | $ 10.44B |
| Total Debt | $ 3.27B | $ 3.30B | $ 3.60B | $ 3.46B | $ 3.61B |
| Net Debt | $ 2.75B | $ 2.82B | $ 2.92B | $ 2.94B | $ 3.08B |
| Total Liabilities | $ 6.79B | $ 6.90B | $ 7.34B | $ 7.24B | $ 7.42B |
| Stockholders Equity | $ 1.52B | $ 2.58B | $ 2.59B | $ 2.75B | $ 2.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.00M | $ 115.00M | $ -89.00M | $ 379.00M | $ 112.00M |
| Operating Cash Flow | $ -7.00M | $ 123.00M | $ -79.00M | $ 389.00M | $ 124.00M |
| Investing Cash Flow | $ -24.00M | $ -2.00M | $ -17.00M | $ -8.00M | $ 25.00M |
| Financing Cash Flow | $ 187.00M | $ -336.00M | $ 261.00M | $ -383.00M | $ -94.00M |