Xerox (XRX)

Xerox (XRX) Financial Statements


Xerox Financial Overview

Xerox's market cap is currently ―. The company's EPS TTM is $-0.189; its P/E ratio is -85.52; and it has a dividend yield of 6.18%. Xerox is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.76BC$ 1.65BC$ 1.75BC$ 1.72BC$ 1.94B
Gross ProfitC$ 592.00MC$ 536.00MC$ 597.00MC$ 589.00MC$ 675.00M
EBITC$ -89.00MC$ 64.00MC$ -88.00MC$ 85.00M-
EBITDAC$ -27.00MC$ 127.00MC$ -26.00MC$ 149.00M-
Net Income Common StockholdersC$ -72.00MC$ 49.00MC$ -61.00MC$ 71.00MC$ 125.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 519.00MC$ 532.00MC$ 477.00MC$ 591.00MC$ 1.04B
Total AssetsC$ 10.01BC$ 10.44BC$ 10.54BC$ 11.05BC$ 11.54B
Total DebtC$ 3.46BC$ 3.61BC$ 3.12BC$ 3.28BC$ 3.97B
Net DebtC$ 2.94BC$ 3.08BC$ 2.64BC$ 2.69BC$ 2.93B
Total LiabilitiesC$ 7.24BC$ 7.42BC$ 6.91BC$ 7.57BC$ 11.54B
Stockholders EquityC$ 2.75BC$ 2.79BC$ 3.62BC$ 3.46BC$ 3.56B
Cash Flow-
Free Cash FlowC$ 379.00MC$ 112.00MC$ 88.00MC$ 70.00M-
Operating Cash FlowC$ 389.00MC$ 124.00MC$ 95.00MC$ 78.00MC$ 186.00M
Investing Cash FlowC$ -8.00MC$ 22.00MC$ -2.00MC$ -17.00MC$ 4.00M
Financing Cash FlowC$ -383.00MC$ -91.00MC$ -223.00MC$ -505.00MC$ -54.00M
Currency in CAD

Xerox Earnings and Revenue History

Xerox Debt to Assets

Xerox Cash Flow

Xerox Forecast EPS vs Actual EPS

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