Xerox Holdings Corporation (XRX) Financials
XRX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.0 billion | 7.2 billion |
2023-09-30 | 10.4 billion | 7.6 billion |
2023-06-30 | 10.6 billion | 7.2 billion |
2023-03-31 | 11.0 billion | 7.6 billion |
XRX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 379.0 million | 14.0 million |
2023-09-30 | 112.0 million | 12.0 million |
2023-06-30 | 88.0 million | 14.0 million |
2023-03-31 | 70.0 million | 14.0 million |
XRX Net Income
Date | Net Income |
---|---|
2023-12-31 | -58.0 million |
2023-09-30 | 49.0 million |
2023-06-30 | -60.0 million |
2023-03-31 | 71.0 million |
XRX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 589.0 million | - | 182.0 million |
2023-09-30 | 532.0 million | - | - |
2023-06-30 | 477.0 million | 2.2 billion | - |
2023-03-31 | 591.0 million | 2.7 billion | - |
XRX Shares Outstanding
XRX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.0 million | 56.0 million | 440.0 million | - |
2023-09-30 | 12.0 million | 52.0 million | 416.0 million | - |
2023-06-30 | 7.0 million | 57.0 million | 433.0 million | - |
2023-03-31 | 8.0 million | 64.0 million | 407.0 million | - |
XRX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 1.2 billion |
2023-09-30 | 1.7 billion | 1.1 billion |
2023-06-30 | 1.8 billion | 1.2 billion |
2023-03-31 | 1.7 billion | 1.1 billion |
XRX
Price: $14.42
Dividend Yield: 0.06%
Forward Dividend Yield: 6.78%
Payout Ratio: -1111.11%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -205.33
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 763500
Ebitda: 384.0 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR10: 7.80%