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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1535 | $1630 | $1696 | $1763 |
| Inventory | $732 | $737 | $736 | $661 |
| Total current assets | $3011 | $3051 | $3348 | $3177 |
| Long term investments | ||||
| Property, plant & equipment | $480 | $480 | $502 | $531 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8322 | $9491 | $9944 | $10023 |
| Current liabilities | ||||
| Accounts payable | $895 | $936 | $1046 | $1044 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2393 | $2046 | $2438 | $2794 |
| Long term debt | $2752 | $3174 | $3199 | $2710 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6805 | $6916 | $7352 | $7271 |
| Shareholders' equity | ||||
| Retained earnings | $3570 | $4810 | $4828 | $4977 |
| Other shareholder equity | -$3514 | -$3687 | -$3673 | -$3676 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1528 | $1578 | $1502 | $1765 |
| Cost of revenue | ||||
| Gross Profit | $495 | $520 | $443 | $592 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $425 | $453 | $456 | $506 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $118 | $7 | -$37 | -$30 |
| Interest expense | -$30 | -$29 | -$34 | -$30 |
| Net income | ||||
| Net income | -$1209 | $15 | -$117 | -$61 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6886 | $7107 | $7022 | |
| Cost of revenue | ||||
| Gross Profit | $2314 | $2318 | $2626 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1968 | $2106 | $2180 | |
| Operating income | $446 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$29 | -$3 | $64 | |
| Interest expense | -$80 | -$93 | ||
| Net income | ||||
| Net income | -$13 | -$336 | $192 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$26 | -$19 | -$17 | -$5 |
| Financing activities | ||||
| Dividends paid | -$107 | -$71 | -$37 | -$165 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$149 | -$75 | $261 | -$1202 |
| Effect of exchange rate | -$12 | -$16 | -$10 | -$1 |
| Change in cash and equivalents | -$27 | -$66 | $155 | -$522 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $192 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $548 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5 | -$78 | -$85 | -$246 |
| Financing activities | ||||
| Dividends paid | -$165 | -$174 | -$206 | -$230 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1202 | -$822 | -$1310 | -$416 |
| Effect of exchange rate | -$1 | -$29 | -$16 | $10 |
| Change in cash and equivalents | -$522 | -$770 | -$782 | -$104 |
News
Fundamentals
| Market cap | $284.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.36M |
| Revenue | $6.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.37B |
| Revenue Q/Q | -12.74% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$11.03 |
|---|---|
| ROA | -14.53% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 0.95 |