XRX

XEROX HOLDINGS CORPORATION

XRX · CIK 1770450 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$6.2B
20192024
Net Income−$1.3B
20192024
Operating CF$0.5B
20192024
Free Cash Flow$0.5B
20192024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$6.2B$6.9B$7.1B$7.0B$0.1B$9.1B
Cost of Revenue
Gross Profit$0.3B
R&D Expense
SG&A Expense$1.5B$1.7B$1.8B$1.7B$1.9B$2.1B
Operating Income
Net Income$-1.3B$0.0B$-0.3B$-0.5B$0.2B$1.4B
EPS (Basic)$-10.75$-0.09$-2.15$-2.56$0.85$6.03
EPS (Diluted)$-10.75$-0.09$-2.15$-2.56$0.84$5.80

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$8.4B$10.0B$11.5B$13.2B$14.7B$15.0B
Current Assets$2.9B$3.2B$4.1B$4.7B$5.8B$6.1B
Cash & Equivalents$0.6B$0.5B$1.0B$1.8B$2.6B$2.7B
Total Liabilities$7.1B$7.2B$8.0B$8.6B$8.9B$9.2B
Current Liabilities$2.6B$2.8B$3.3B$2.8B$2.5B$3.4B
Stockholders' Equity$1.1B$2.5B$3.3B$4.4B$5.6B$5.6B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.5B$0.7B$0.2B$0.6B$0.5B$1.3B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.2B$2.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-1.2B$-0.8B$-1.3B$-0.4B$-1.8B