Xerox Holdings Corporation (XRX) · 38 Years of Financial statements

Income Statement

Revenue

8,838

9,355

10,320

16,441

16,931

17,735

17,501

18,089

17,246

17,837

16,611

17,378

18,166

19,449

19,228

18,701

17,008

15,849

15,701

15,722

15,701

15,895

16,406

17,608

15,179

20,973

21,994

22,390

21,435

19,540

18,045

10,771

10,265

9,830

9,066

7,022

7,038

7,107

COGS

3,608

4,008

4,651

- -

5,472

5,965

5,966

6,387

6,575

6,988

7,739

8,008

8,363

9,043

9,290

10,152

10,050

8,727

8,747

8,994

8,902

9,131

9,961

10,448

8,883

14,182

14,966

15,164

14,787

13,294

12,782

6,510

6,204

5,903

5,416

4,396

4,635

4,789

Gross Profit

5,230

5,347

5,669

- -

11,459

11,770

11,535

11,702

10,671

10,849

8,872

9,370

9,803

10,406

9,938

8,549

6,958

7,122

6,954

6,728

6,799

6,764

6,445

7,160

6,296

6,791

7,028

7,226

6,648

6,246

5,263

4,261

4,061

3,927

3,650

2,626

2,403

2,318

Gross Profit Ratio

59.18%

57.16%

54.93%

- -

67.68%

66.37%

65.91%

64.69%

61.88%

60.82%

53.41%

53.92%

53.96%

53.50%

51.69%

45.71%

40.91%

44.94%

44.29%

42.79%

43.30%

42.55%

39.28%

40.66%

41.48%

32.38%

31.95%

32.27%

31.01%

31.97%

29.17%

39.56%

39.95%

40.26%

37.40%

34.14%

32.62%

Operating Expenses

4,472

4,826

5,024

14,793

10,068

10,210

10,034

10,880

10,212

6,017

6,381

6,833

7,043

7,542

7,058

7,641

5,725

5,354

5,117

5,332

5,053

4,971

5,266

5,418

5,099

5,687

5,616

5,271

5,070

4,680

4,432

3,229

3,130

2,835

2,503

2,209

2,083

2,106

R&D Expenses

- -

1,079

1,043

979

1,044

997

917

868

760

943

922

912

884

840

781

721

655

601

577

563

476

446

397

373

311

310

304

Selling, G&A Exp.

3,623

4,020

4,293

- -

9,303

9,519

9,339

10,141

9,557

5,336

5,721

6,118

5,225

5,678

5,144

5,649

4,728

4,437

4,249

4,572

4,110

4,008

4,312

4,534

4,158

4,594

4,497

4,288

4,137

3,788

3,559

2,695

2,631

2,390

2,085

1,851

1,718

1,760

General and Admin. Exp.

- -

4,288

4,137

3,788

3,559

2,695

2,631

2,458

2,085

- -

Selling and Marketing Exp.

- -

Other Expenses

849

806

731

14,793

765

691

695

739

655

681

660

715

739

821

935

948

- -

41

42

- -

101

312

398

328

332

315

310

58

53

48

45

47

55

42

COGS and Expenses

8,079

8,834

9,675

14,793

15,540

16,175

16,000

17,267

16,787

13,005

14,120

14,841

15,406

16,585

16,348

17,793

15,775

14,081

13,864

14,326

13,955

14,102

15,227

15,866

13,982

19,869

20,582

20,435

19,857

17,974

17,214

9,739

9,334

8,738

7,919

6,605

6,718

6,895

Interest Income

- -

734

679

632

13

11

10

8

5

8

15

16

14

4

- -

Interest Expense

- -

527

346

231

428

243

237

223

181

119

112

105

94

96

- -

Depreciation and Amortization

849

806

731

- -

765

691

695

739

655

681

660

715

739

821

935

948

1,332

1,035

748

686

637

636

656

669

698

1,097

1,251

1,301

1,358

1,426

1,190

563

527

526

430

368

327

270

EBITDA

1,489

1,341

1,571

858

1,853

1,245

1,495

(3)

413

2,026

803

2,621

2,919

1,423

2,990

582

1,746

1,186

1,242

1,885

1,610

1,558

2,191

668

1,862

2,305

3,163

3,201

3,036

2,891

1,864

329

1,322

1,256

2,067

718

(49)

(55)

EBITDA ratio

16.85%

14.33%

15.22%

5.22%

10.94%

7.02%

8.54%

(0.02)%

2.39%

11.36%

4.83%

15.08%

16.07%

7.32%

15.55%

3.11%

10.27%

7.48%

7.91%

11.99%

10.25%

9.80%

13.35%

3.79%

12.27%

10.99%

14.38%

14.30%

14.16%

14.80%

10.33%

3.05%

12.88%

12.78%

22.80%

10.23%

(0.70)%

(0.77)%

Operating Income

759

521

645

1,648

1,391

1,560

1,501

822

459

4,832

2,491

2,537

2,760

2,864

2,880

908

1,233

1,768

1,837

1,396

1,746

1,793

1,179

1,742

1,197

1,104

1,412

1,955

1,578

1,566

831

1,032

931

1,092

1,147

417

320

212

Operating Income ratio

8.59%

5.57%

6.25%

10.02%

8.22%

8.80%

8.58%

4.54%

2.66%

27.09%

15.00%

14.60%

15.19%

14.73%

14.98%

4.86%

7.25%

11.16%

11.70%

8.88%

11.12%

11.28%

7.19%

9.89%

7.89%

5.26%

6.42%

8.73%

7.36%

8.01%

4.61%

9.58%

9.07%

11.11%

12.65%

5.94%

4.55%

2.98%

Total Other Income Exp.(Gains)

(213)

79

195

(790)

(303)

(644)

(701)

(800)

(764)

(3,487)

(702)

(631)

(580)

(2,072)

(825)

(1,274)

(857)

(1,516)

(1,343)

(280)

(916)

(985)

259

(1,856)

(570)

(289)

153

(607)

(266)

(360)

(419)

(464)

(361)

(494)

(325)

(165)

(795)

(540)

Income Before Tax

545

600

840

858

1,088

916

800

22

(305)

1,345

1,789

1,906

2,180

792

2,055

(366)

376

252

494

1,116

830

808

1,438

(114)

627

815

1,565

1,348

1,312

1,206

412

568

570

598

822

252

(475)

(328)

Income Before Tax ratio

6.17%

6.41%

8.14%

5.22%

6.43%

5.16%

4.57%

0.12%

(1.77)%

7.54%

10.77%

10.97%

12.00%

4.07%

10.69%

(1.96)%

2.21%

1.59%

3.15%

7.10%

5.29%

5.08%

8.77%

(0.65)%

4.13%

3.89%

7.12%

6.02%

6.12%

6.17%

2.28%

5.27%

5.55%

6.08%

9.07%

3.59%

(6.75)%

(4.62)%

Income Tax Expense (Gain)

165

112

262

470

384

311

346

278

(116)

551

615

700

728

207

631

(109)

485

60

134

340

(5)

(288)

400

(231)

152

256

386

277

276

259

(23)

62

481

257

179

64

(17)

(3)

Net Income

475

423

578

388

704

243

454

(1,020)

(126)

794

(472)

1,206

1,452

395

1,424

(257)

(71)

91

360

859

978

1,210

1,135

230

485

606

1,295

1,195

1,159

969

474

(477)

195

361

1,353

192

(455)

(322)

Net Income Ratio

5.38%

4.52%

5.60%

2.36%

4.16%

1.37%

2.59%

(5.64)%

(0.73)%

4.45%

(2.84)%

6.94%

7.99%

2.03%

7.41%

(1.37)%

(0.42)%

0.57%

2.29%

5.46%

6.23%

7.61%

6.92%

1.31%

3.20%

2.89%

5.89%

5.34%

5.41%

4.96%

2.63%

(4.43)%

1.90%

3.67%

14.92%

2.73%

(6.46)%

(4.53)%

EPS

0.50

0.43

0.59

0.13

0.49

0.18

0.42

(0.31)

(0.21)

4.49

(3.13)

6.98

8.62

1.06

8.36

(1.76)

(0.48)

0.08

1.52

3.76

3.84

5.00

4.84

1.04

2.24

1.76

3.68

3.60

3.72

3.28

1.76

(1.88)

0.71

1.40

6.03

0.85

(2.18)

(1.54)

EPS Diluted

0.50

0.43

0.59

0.13

0.49

0.18

0.41

(0.37)

(0.21)

4.29

(3.13)

6.62

8.08

1.04

7.84

(1.76)

(0.48)

0.08

1.44

3.44

3.76

4.88

4.76

1.04

2.20

1.72

3.60

3.52

3.64

3.24

1.72

(1.86)

0.71

1.38

5.80

0.84

(2.18)

(1.54)

Weighted Avg. Shares Outs.

145

147

150

154

138

139

143

156

177

152

173

162

164

170

146

148

225

190

209

240

236

235

221

217

331

347

326

306

289

266

253

254

249

222

209

Weighted Avg. Shares Outs. Dil.

145

147

150

154

138

139

143

156

185

182

173

164

182

146

148

225

201

228

245

242

238

221

220

338

361

332

318

300

269

256

257

252

233

209

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

2,887

2,477

3,218

1,322

1,399

1,099

1,229

3,799

1,211

902

1,246

1,764

1,411

1,368

2,223

1,293

1,084

2,740

2,625

1,840

1,045

Short-Term Investments

- -

244

137

- -

Cash & Short-Term Investments

- -

2,887

2,477

3,218

1,566

1,536

1,099

1,229

3,799

1,211

902

1,246

1,764

1,411

1,368

2,223

1,293

1,084

2,740

2,625

1,840

1,045

Net Receivables

- -

5,724

5,601

5,385

4,937

5,121

5,454

4,899

4,324

5,311

4,931

4,854

4,542

4,187

3,745

2,307

2,786

2,613

2,532

2,093

1,965

2,011

Inventory

- -

1,222

1,152

1,143

1,201

1,163

1,305

1,232

900

991

1,021

1,011

998

934

942

841

915

818

694

843

696

797

Other Current Assets

- -

1,186

1,105

1,182

1,032

934

682

790

708

1,126

1,058

1,162

1,207

2,342

630

1,621

236

180

174

222

200

254

Total Current Assets

- -

11,019

10,335

10,928

8,736

8,754

8,540

8,150

9,731

8,639

7,912

8,273

8,511

8,874

6,685

6,992

5,230

4,695

6,140

5,783

4,701

4,107

PP&E

- -

1,757

1,827

1,759

1,627

2,008

2,174

2,013

1,860

2,201

2,145

2,091

2,025

1,648

1,491

1,135

1,083

941

1,109

1,013

875

555

Goodwill

- -

2,024

3,448

3,182

3,422

8,649

8,803

9,062

9,205

8,805

8,823

3,787

3,930

3,867

3,900

4,071

3,287

2,820

Intangible Assets

- -

1,924

2,047

2,145

1,960

286

891

610

598

3,984

3,042

3,704

3,352

2,031

2,263

290

268

374

497

355

331

208

Goodwill and Intangible Assets

- -

1,924

2,047

2,145

1,960

2,310

4,339

3,792

4,020

12,633

11,845

12,766

12,557

10,836

11,086

4,077

4,198

4,241

4,397

4,426

3,618

3,028

Investments

- -

1,056

1,291

1,395

1,381

1,285

1,338

1,531

1,388

1,404

1,403

46

47

53

- -

Tax Assets

- -

1,526

1,521

1,547

1,790

1,349

1,692

1,640

540

672

763

368

- -

714

- -

1,026

740

598

508

519

582

Other Non-Current Assets

- -

10,758

8,856

8,531

8,083

6,847

7,141

6,800

5,725

5,296

6,147

4,741

4,290

4,962

3,310

4,553

3,005

2,854

2,757

2,964

3,457

3,271

Total Non-Current Assets

- -

14,439

14,256

13,956

13,217

12,955

15,003

14,297

14,301

21,961

22,204

21,742

20,525

18,784

18,132

11,153

10,716

10,179

8,907

8,958

8,522

7,436

Other Assets

- -

Total Assets

- -

25,458

24,591

24,884

21,953

21,709

23,543

22,447

24,032

30,600

30,116

30,015

29,036

27,658

24,817

18,145

15,946

14,874

15,047

14,741

13,223

11,543

Accounts Payable

- -

839

898

1,037

1,043

1,133

1,367

1,446

1,451

1,968

2,016

1,913

1,626

1,584

1,614

1,126

1,108

1,091

1,053

983

1,069

1,331

Short-Term Debt

- -

4,377

4,236

3,074

1,139

1,485

525

1,610

988

1,370

1,545

1,042

1,117

1,427

985

1,011

282

961

1,138

479

731

860

Tax Payable

- -

177

150

170

180

- -

133

- -

110

86

75

99

- -

Deferred Revenue

- -

243

191

194

242

- -

371

432

438

496

431

428

187

- -

156

158

140

194

- -

Other Current Liabilities

- -

2,571

2,435

1,946

1,973

1,886

1,943

2,394

2,022

2,531

2,238

2,347

2,267

2,634

2,094

2,330

1,351

933

1,000

801

736

1,139

Total Current Liabilities

- -

7,787

7,569

6,300

4,346

4,698

4,077

5,450

4,461

6,417

6,381

5,910

5,686

6,076

5,254

4,654

2,741

3,251

3,435

2,478

2,829

3,330

Long-Term Debt

- -

9,794

6,930

7,050

6,139

5,660

6,939

6,774

8,276

7,237

7,088

7,447

6,904

6,314

6,382

5,305

5,235

4,269

3,233

4,307

3,806

2,866

Deferred Revenue

- -

36

82

134

168

- -

100

- -

Deferred Tax Liabilities

- -

200

290

262

286

- -

60

- -

51

37

35

108

- -

Other Non-Current Liabilities

- -

5,403

5,413

4,401

4,260

4,271

3,836

3,985

4,104

4,551

4,250

4,249

3,224

4,210

3,555

3,131

2,463

2,050

2,534

2,325

1,813

1,984

Total Non-Current Liabilities

- -

15,197

12,343

11,451

10,399

9,931

10,775

10,759

12,380

12,024

11,710

12,092

10,582

10,524

10,097

8,436

7,698

6,370

5,804

6,667

5,727

4,850

Other Liabilities

- -

Capital Lease Obligations

- -

354

342

291

- -

Total Liabilities

- -

22,984

19,912

17,751

14,745

14,629

14,852

16,209

16,841

18,441

18,091

18,002

16,268

16,600

15,351

13,090

10,439

9,621

9,239

9,145

8,556

8,180

Preferred Stock

- -

550

1,388

889

- -

349

214

- -

Common Stock

- -

2,739

3,239

4,881

4,741

- -

871

1,398

1,353

1,239

1,210

1,124

1,013

1,014

255

232

215

198

168

156

Retained Earnings

- -

1,025

1,315

2,101

3,021

4,202

5,288

5,341

5,674

6,016

7,046

7,991

8,839

9,491

9,686

5,039

4,856

5,072

6,312

6,281

5,631

5,136

Other Compreh. Income(Loss)

- -

(1,913)

(1,263)

(738)

(1,240)

(1,647)

(765)

(2,416)

(1,988)

(2,716)

(3,227)

(2,779)

(4,159)

(4,642)

(4,348)

(3,748)

(3,565)

(3,646)

(3,332)

(2,988)

(3,537)

Other Total Stockhold. Equity

- -

(203)

4,525

4,065

3,313

2,493

6,580

6,193

5,518

5,030

4,178

3,017

3,098

3,893

3,266

2,706

2,231

1,625

- -

Total Stockholders Equity

- -

2,401

4,679

7,133

7,208

7,080

8,588

6,238

7,050

12,006

11,876

11,870

12,649

10,983

9,423

5,017

5,470

5,219

5,801

5,592

4,650

3,343

Total Liab.&Stockhold. Equity

- -

25,385

24,591

24,884

21,953

21,709

23,440

22,447

23,891

30,447

29,967

29,872

28,917

27,583

24,774

18,107

15,909

14,840

15,040

14,737

13,206

11,523

Minority Interest

- -

Total Liabilities & Equity

- -

25,385

24,591

24,884

21,953

21,709

23,440

22,447

23,891

30,447

29,967

29,872

28,917

27,583

24,774

18,107

15,909

14,840

15,040

14,737

13,206

11,523

SEC Link

Link

Cash Flow Statement

Net Income

- -

704

243

454

(1,020)

(126)

794

(472)

1,206

1,452

395

1,424

(257)

(71)

91

360

859

978

1,210

1,135

230

485

606

1,295

1,195

1,159

969

474

(477)

195

361

1,353

192

(455)

(322)

Depreciation and Amortization

- -

765

691

695

739

655

681

660

715

739

821

935

948

1,332

1,035

748

686

637

636

656

669

698

1,097

1,251

1,301

1,358

1,426

1,190

563

527

526

430

368

327

270

Deferred Income Tax

- -

41

(359)

258

263

293

361

(192)

277

(534)

456

(178)

(70)

155

(15)

99

224

(324)

120

(2)

203

96

122

113

32

(9)

399

135

124

34

(89)

(27)

Stock Based Compensation

- -

85

123

125

90

91

46

50

52

57

50

42

54

75

Change in Working Capital

- -

(1,286)

(1,185)

(1,665)

(1,929)

(1,607)

(682)

(1,372)

(499)

(2,084)

(3,613)

(120)

(1,221)

(321)

144

1,106

475

121

(188)

176

(126)

879

682

(324)

(268)

(540)

(831)

(139)

(711)

(641)

(40)

(71)

(170)

212

(172)

Accounts Receivable

- -

467

(118)

(296)

171

33

(446)

103

(25)

(367)

196

111

369

41

(48)

Inventory

- -

(114)

(298)

(524)

(228)

(472)

(604)

(422)

(517)

(1,031)

68

279

319

16

62

(38)

(162)

11

(43)

(114)

319

(151)

(124)

- -

(38)

(22)

(101)

7

(69)

35

109

(134)

88

(143)

Accounts Payable

- -

82

- -

(18)

(47)

(123)

118

278

Other Working Capital

- -

22

- -

(147)

(173)

(691)

(106)

(444)

(441)

207

(76)

53

(8)

15

(291)

(212)

86

(85)

(117)

(190)

(83)

(42)

Other Non-Cash Items

- -

(247)

1,151

535

1,663

1,796

(627)

1,434

(1,515)

796

1,602

(1,264)

401

170

784

(265)

(425)

(301)

(140)

(320)

490

(59)

220

(587)

131

186

295

8

1,679

(498)

101

(553)

82

580

335

Cash Provided by Operating Activities

- -

(64)

900

19

(506)

359

424

513

200

1,264

(987)

1,252

(663)

1,566

1,876

1,879

1,750

1,420

1,617

1,871

939

2,208

2,726

1,961

2,580

2,375

2,063

1,611

1,095

34

1,140

1,333

548

629

159

CAPEX

- -

(436)

(444)

(498)

(582)

(470)

(389)

(1,410)

(510)

(1,332)

(946)

(701)

(452)

(219)

(146)

(197)

(204)

(181)

(294)

(359)

(335)

(193)

(519)

(501)

(513)

(427)

(452)

(342)

(138)

(105)

(90)

(65)

(74)

(68)

(57)

Acquisitions Net

- -

(856)

- -

(4)

- -

(12)

(1)

(76)

(1,615)

(155)

(163)

(1,734)

(212)

(276)

(129)

(314)

729

(30)

(67)

59

(21)

(173)

(9)

(6)

Purchases of Investments

- -

(7,288)

(6,270)

(7,545)

(14,690)

(6,355)

(2,053)

- -

(386)

(162)

(18)

- -

(6)

- -

Sales/Maturities of Investments

- -

6,233

4,857

7,134

14,659

6,077

1,586

- -

324

269

155

- -

20

- -

Other Investing Activities

- -

(727)

1,023

1,563

278

238

515

616

(11)

(127)

79

74

664

1,092

347

246

419

(51)

120

225

49

(79)

(109)

(125)

(97)

23

(21)

30

(274)

105

2

1

(8)

(15)

Cash Used for Investing Activities

- -

(2,218)

(834)

654

(335)

(510)

(341)

(794)

(521)

(1,459)

(867)

(627)

(644)

873

197

49

203

(295)

(143)

(1,612)

(441)

(343)

(2,178)

(675)

(761)

(452)

(703)

508

(397)

(31)

(29)

(85)

(246)

(85)

(78)

Debt Repayment

- -

(57)

(3,057)

- -

(175)

(1,302)

(988)

(1,832)

(311)

(960)

(2,226)

(519)

(529)

Common Stock Issued

- -

832

- -

26

112

665

90

139

95

140

126

144

- -

1,032

4

1,366

73

40

82

65

6

1

183

44

124

55

19

9

- -

Common Stock Repurchased

- -

(785)

- -

(3)

(6)

(245)

(69)

(316)

(116)

(172)

- -

(433)

(1,069)

(632)

(845)

(12)

(15)

(701)

(1,094)

(753)

(1,112)

(1,353)

(1)

(15)

(700)

(600)

(300)

(888)

(113)

Dividends Paid

- -

(349)

(368)

(495)

(494)

(492)

(475)

(438)

(481)

(531)

(586)

(594)

(95)

(70)

(61)

(99)

(58)

(43)

- -

(154)

(149)

(230)

(265)

(255)

(296)

(313)

(326)

(331)

(291)

(269)

(243)

(230)

(206)

(174)

Other Financing Activities

- -

2,493

367

(396)

1,258

63

612

786

954

641

2,464

(127)

3,505

(1,126)

(3,226)

(3,775)

(1,267)

(2,511)

(398)

(52)

682

909

3

(664)

(167)

(477)

(79)

888

1,895

1,153

(21)

(31)

2,340

303

(6)

Cash Used/Provided by Financing Activities

- -

2,191

(1)

(741)

869

228

(35)

381

295

184

1,887

(569)

2,911

(189)

(3,292)

(2,470)

(1,293)

(2,962)

(1,428)

(619)

(311)

692

(3,116)

(1,586)

(1,472)

(1,402)

(1,624)

(2,074)

584

(985)

(1,301)

(1,834)

(416)

(1,310)

(822)

Effect of Forex Changes on Cash

- -

(63)

17

(76)

(21)

(34)

(78)

(5)

(6)

(18)

(29)

(9)

11

(10)

116

132

81

(59)

31

60

(57)

13

(20)

(9)

(3)

(89)

(88)

(30)

52

(30)

- -

10

(16)

(29)

Net Change In Cash

- -

2,191

(1)

(741)

869

228

(35)

381

295

184

1,887

47

1,615

2,240

(1,103)

(410)

741

(1,896)

77

(300)

130

2,570

(2,588)

(309)

344

518

(353)

(43)

995

(930)

(220)

1,647

(104)

(782)

(770)

Cash at the End of Period

- -

126

1,741

3,990

2,887

2,477

3,218

1,322

1,399

1,099

1,229

3,799

1,211

902

1,246

1,764

1,411

1,368

2,223

1,293

1,148

2,795

2,691

1,909

1,139

Cash at the Beginning of Period

- -

296

142

224

80

43

86

35

136

104

75

79

126

1,750

3,990

2,887

2,477

3,218

1,322

1,399

1,099

1,229

3,799

1,211

902

1,246

1,764

1,411

1,228

2,223

1,368

1,148

2,795

2,691

1,909

Free Cash Flow

- -

(500)

456

(479)

(1,088)

(111)

35

(897)

(310)

(68)

(1,933)

551

(1,115)

1,347

1,730

1,682

1,546

1,239

1,323

1,512

604

2,015

2,207

1,460

2,067

1,948

1,611

1,269

957

(71)

1,050

1,268

474

561

102

SEC Link

Link

Forex Rate

- -

Powered by AI

Xerox Holdings Corporation

15.15