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Xerox Corporation (XRX)
:XRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.89B | $ 7.11B | $ 7.04B | $ 7.02B | $ 9.07B |
| Gross Profit | $ 2.31B | $ 2.32B | $ 2.40B | $ 2.63B | $ 3.65B |
| Operating Income | $ 7.00M | $ 689.00M | $ 1.14B | $ 519.00M | $ 1.39B |
| EBITDA | $ 307.00M | $ 47.00M | $ -46.00M | $ 718.00M | $ 1.37B |
| Net Income | $ 1.00M | $ -325.00M | $ -458.00M | $ 192.00M | $ 643.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 519.00M | $ 1.04B | $ 1.84B | $ 2.63B | $ 2.74B |
| Total Assets | $ 10.01B | $ 11.54B | $ 13.22B | $ 14.74B | $ 15.06B |
| Total Debt | $ 3.46B | $ 3.73B | $ 4.25B | $ 4.44B | $ 4.28B |
| Net Debt | $ 2.94B | $ 2.68B | $ 2.41B | $ 1.82B | $ 1.54B |
| Total Liabilities | $ 7.24B | $ 8.18B | $ 8.56B | $ 8.93B | $ 9.24B |
| Stockholders' Equity | $ 2.75B | $ 3.34B | $ 4.65B | $ 5.81B | $ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 649.00M | $ 102.00M | $ 561.00M | $ 474.00M | $ 1.27B |
| Operating Cash Flow | $ 686.00M | $ 159.00M | $ 629.00M | $ 548.00M | $ 1.33B |
| Investing Cash Flow | $ -5.00M | $ -78.00M | $ -85.00M | $ -246.00M | $ 2.15B |
| Financing Cash Flow | $ -1.20B | $ -822.00M | $ -1.31B | $ -416.00M | $ -1.83B |