(in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2124 | $2379 | $2625 | $3242 |
Short term investments | $1146 | $1157 | $1181 | $1177 |
Net receivables | $846 | $781 | $883 | $895 |
Inventory | $815 | $841 | $843 | $978 |
Total current assets | $5175 | $5420 | $5783 | $6541 |
Long term investments | $1971 | $1920 | $1984 | $1899 |
Property, plant & equipment | $643 | $670 | $703 | $713 |
Goodwill & intangible assets | $4334 | $4298 | $4308 | $4236 |
Total noncurrent assets | $8935 | $8852 | $8958 | $8811 |
Total investments | $3117 | $3077 | $3165 | $3076 |
Total assets | $14110 | $14272 | $14741 | $15352 |
Current liabilities | ||||
Accounts payable | $935 | $932 | $983 | $1018 |
Deferred revenue | ||||
Short long term debt | $642 | $678 | $394 | $1218 |
Total current liabilities | $2691 | $2645 | $2478 | $3327 |
Long term debt | $3597 | $3674 | $4050 | $3836 |
Total noncurrent liabilities | $5910 | $5984 | $6453 | $6359 |
Total debt | $4239 | $4352 | $4444 | $5054 |
Total liabilities | $8601 | $8629 | $8931 | $9686 |
Shareholders' equity | ||||
Retained earnings | $6308 | $6267 | $6281 | $6258 |
Other shareholder equity | -$3265 | -$3335 | -$3332 | -$3593 |
Total shareholder equity | $5287 | $5425 | $5592 | $5448 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $2625 | $2740 | $1084 | $1293 |
Short term investments | $1181 | $1158 | $1218 | $1317 |
Net receivables | $883 | $1347 | $1381 | $1469 |
Inventory | $843 | $694 | $818 | $915 |
Total current assets | $5783 | $6140 | $4695 | $5230 |
Long term investments | $1984 | $2082 | $3552 | $3727 |
Property, plant & equipment | $703 | $790 | $941 | $1083 |
Goodwill & intangible assets | $4308 | $4099 | $4087 | $4198 |
Total noncurrent assets | $8958 | $8907 | $10179 | $10716 |
Total investments | $3165 | $3240 | $4770 | $5044 |
Total assets | $14741 | $15047 | $14874 | $15946 |
Current liabilities | ||||
Accounts payable | $983 | $1053 | $1091 | $1108 |
Deferred revenue | ||||
Short long term debt | $394 | $1049 | $961 | $282 |
Total current liabilities | $2478 | $3435 | $3251 | $2741 |
Long term debt | $4050 | $3233 | $4269 | $5235 |
Total noncurrent liabilities | $6453 | $5804 | $6370 | $7698 |
Total debt | $4444 | $4282 | $5230 | $5517 |
Total liabilities | $8931 | $9239 | $9621 | $10439 |
Shareholders' equity | ||||
Retained earnings | $6281 | $6312 | $5072 | $4856 |
Other shareholder equity | -$3332 | -$3646 | -$3565 | -$3748 |
Total shareholder equity | $5592 | $5587 | $5005 | $5256 |
(in millions $) | 30 Oct 2021 | 30 Jul 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1793 | $1710 | $1930 | |
Cost of revenue | $1154 | $1099 | $1231 | |
Gross Profit | $639 | $611 | $699 | |
Operating activities | ||||
Research & development | $79 | $74 | $75 | |
Selling, general & administrative | $434 | $448 | $440 | |
Total operating expenses | $540 | $558 | $596 | |
Operating income | $99 | $53 | $103 | |
Income from continuing operations | ||||
EBIT | $100 | $53 | $105 | |
Income tax expense | $9 | $14 | $28 | |
Interest expense | ||||
Net income | ||||
Net income | $91 | $39 | $77 | |
Income (for common shares) | $91 | $39 | $77 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7022 | $9066 | $9830 | $10265 |
Cost of revenue | $4396 | $5416 | $5903 | $6204 |
Gross Profit | $2626 | $3650 | $3927 | $4061 |
Operating activities | ||||
Research & development | $311 | $373 | $397 | $446 |
Selling, general & administrative | $1851 | $2085 | $2390 | $2631 |
Total operating expenses | $2374 | $2828 | $3329 | $3491 |
Operating income | $252 | $822 | $598 | $570 |
Income from continuing operations | ||||
EBIT | $256 | $1532 | $618 | $676 |
Income tax expense | $64 | $179 | $257 | $481 |
Interest expense | ||||
Net income | ||||
Net income | $192 | $1353 | $361 | $195 |
Income (for common shares) | $192 | $1353 | $361 | $195 |
(in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
---|---|---|---|---|
Net income | $91 | $39 | $77 | $90 |
Operating activities | ||||
Depreciation | $84 | $86 | $96 | $90 |
Business acquisitions & disposals | -$36 | $27 | ||
Stock-based compensation | $14 | $16 | $10 | $8 |
Total cash flows from operations | $214 | $117 | $235 | $106 |
Investing activities | ||||
Capital expenditures | -$16 | -$17 | -$14 | -$18 |
Investments | ||||
Total cash flows from investing | -$55 | -$17 | -$14 | $9 |
Financing activities | ||||
Dividends paid | -$54 | -$54 | -$230 | -$176 |
Sale and purchase of stock | -$251 | -$162 | ||
Net borrowings | -$114 | -$95 | -$634 | -$419 |
Total cash flows from financing | -$429 | -$318 | -$849 | $856 |
Effect of exchange rate | $12 | -$12 | $22 | $12 |
Change in cash and equivalents | -$258 | -$230 | -$606 | $983 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | $192 | $1353 | $361 | $195 |
Operating activities | ||||
Depreciation | $368 | $430 | $526 | $527 |
Business acquisitions & disposals | -$164 | -$21 | $59 | -$67 |
Stock-based compensation | $42 | $50 | $57 | $52 |
Total cash flows from operations | $548 | $1333 | $1140 | $34 |
Investing activities | ||||
Capital expenditures | -$74 | -$65 | -$90 | -$102 |
Investments | ||||
Total cash flows from investing | -$237 | $2148 | -$29 | -$31 |
Financing activities | ||||
Dividends paid | -$230 | -$243 | -$269 | -$274 |
Sale and purchase of stock | -$600 | -$700 | -$15 | |
Net borrowings | -$1361 | -$950 | -$307 | -$822 |
Total cash flows from financing | -$425 | -$1834 | -$1301 | -$985 |
Effect of exchange rate | $10 | -$30 | $52 | |
Change in cash and equivalents | -$104 | $1647 | -$220 | -$930 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 178.49M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 0.00 |
Book/Share | 47.91 |
Cash/Share | 11.90 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.92 |
Quick ratio | 1.62 |