| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.02B | $ 6.22B | $ 6.89B | $ 7.11B | $ 7.04B |
| Gross Profit | $ 1.90B | $ 1.96B | $ 2.31B | $ 2.32B | $ 2.40B |
| Operating Income | $ -56.00M | $ 159.00M | $ 353.00M | $ 212.00M | $ 320.00M |
| EBITDA | $ 91.00M | $ -822.00M | $ 291.00M | $ 36.00M | $ -49.00M |
| Net Income | $ -1.03B | $ -1.32B | $ 1.00M | $ -322.00M | $ -455.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.00M | $ 576.00M | $ 519.00M | $ 1.04B | $ 1.84B |
| Total Assets | $ 9.82B | $ 8.37B | $ 10.01B | $ 11.54B | $ 13.22B |
| Total Debt | $ 4.25B | $ 3.59B | $ 3.46B | $ 3.96B | $ 4.54B |
| Net Debt | $ 3.73B | $ 3.01B | $ 2.94B | $ 2.91B | $ 2.70B |
| Total Liabilities | $ 9.15B | $ 7.06B | $ 7.24B | $ 7.97B | $ 8.77B |
| Stockholders' Equity | $ 658.00M | $ 1.29B | $ 2.75B | $ 3.56B | $ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 259.00M | $ 467.00M | $ 649.00M | $ 102.00M | $ 561.00M |
| Operating Cash Flow | $ 350.00M | $ 511.00M | $ 686.00M | $ 159.00M | $ 629.00M |
| Investing Cash Flow | $ -698.00M | $ -198.00M | $ -5.00M | $ -78.00M | $ -85.00M |
| Financing Cash Flow | $ 278.00M | $ -271.00M | $ -1.20B | $ -822.00M | $ -1.31B |
Xerox (CH:XER2)
:XER2
