XRX - Xerox Holdings Corporation
NASDAQ
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Technology
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Information Technology Services
Norwalk,
United States
Type: Equity
XRX price evolution
XRX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1763 | $1866 | $1913 | $1934 |
| Inventory | $661 | $728 | $782 | $863 |
| Total current assets | $3177 | $3354 | $3390 | $3640 |
| Long term investments | ||||
| Property, plant & equipment | $531 | $708 | $728 | $762 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10023 | $10444 | $10569 | $11046 |
| Current liabilities | ||||
| Accounts payable | $1044 | $1031 | $1041 | $1301 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2794 | $3006 | $2949 | $2879 |
| Long term debt | $2710 | $2739 | $2225 | $2726 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7271 | $7441 | $6971 | $7373 |
| Shareholders' equity | ||||
| Retained earnings | $4977 | $5070 | $5057 | $5162 |
| Other shareholder equity | -$3676 | -$3500 | -$3432 | -$3454 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2625 | |||
| Short term investments | ||||
| Net receivables | $1763 | $2011 | $1965 | $2064 |
| Inventory | $661 | $797 | $696 | $843 |
| Total current assets | $3177 | $4107 | $4701 | $5783 |
| Long term investments | ||||
| Property, plant & equipment | $531 | $555 | $875 | $407 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8958 | |||
| Total investments | ||||
| Total assets | $10023 | $11543 | $13223 | $14741 |
| Current liabilities | ||||
| Accounts payable | $1044 | $1331 | $1069 | $983 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2794 | $3330 | $2829 | $2478 |
| Long term debt | $2710 | $2866 | $3601 | $4050 |
| Total noncurrent liabilities | $6453 | |||
| Total debt | ||||
| Total liabilities | $7271 | $7986 | $8573 | $8931 |
| Shareholders' equity | ||||
| Retained earnings | $4977 | $5136 | $5631 | $6281 |
| Other shareholder equity | -$3676 | -$3537 | -$2986 | -$3114 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1751 | $1747 | ||
| Cost of revenue | ||||
| Gross Profit | $556 | $557 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $501 | $553 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3 | $1 | ||
| Interest expense | -$18 | -$20 | ||
| Net income | ||||
| Net income | -$383 | -$4 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7022 | $9066 | $9662 | |
| Cost of revenue | ||||
| Gross Profit | $2626 | $3650 | $3869 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2180 | $2470 | $2844 | |
| Operating income | $446 | $1180 | $1025 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $64 | $179 | $247 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $192 | $1353 | $361 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$95 | -$62 | -$75 | -$85 |
| Financing activities | ||||
| Dividends paid | -$131 | -$88 | -$46 | -$206 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$755 | -$587 | -$149 | -$1310 |
| Effect of exchange rate | -$31 | -$14 | $10 | -$16 |
| Change in cash and equivalents | -$908 | -$696 | -$148 | -$782 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $192 | $1361 | $374 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $548 | $1333 | $1140 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$85 | -$246 | $2148 | -$29 |
| Financing activities | ||||
| Dividends paid | -$206 | -$230 | -$243 | -$269 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1310 | -$416 | -$1834 | -$1301 |
| Effect of exchange rate | -$16 | $10 | -$30 | |
| Change in cash and equivalents | -$782 | -$104 | $1647 | -$220 |
News
Fundamentals
| Market cap | $2.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 123.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.40% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.90 |