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XRX Quote, Financials, Valuation and Earnings

Last price:
$5.06
Seasonality move :
-1.28%
Day range:
$5.05 - $5.36
52-week range:
$3.45 - $14.81
Dividend yield:
17.26%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.61x
Volume:
3.5M
Avg. volume:
4M
1-year change:
-63.81%
Market cap:
$637.8M
Revenue:
$6.2B
EPS (TTM):
-$10.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $7B $7.1B $6.9B $6.2B
Revenue Growth (YoY) -22.55% 0.23% 0.98% -3.11% -9.66%
 
Cost of Revenues $4.4B $4.6B $4.8B $4.6B $4.3B
Gross Profit $2.6B $2.4B $2.3B $2.3B $2B
Gross Profit Margin 37.4% 34.14% 32.62% 33.6% 31.51%
 
R&D Expenses $311M $310M $304M $229M $191M
Selling, General & Admin $1.9B $1.7B $1.8B $1.7B $1.5B
Other Inc / (Exp) -$85M -$700M -$457M -$329M -$1.3B
Operating Expenses $2.2B $2.1B $2.1B $2B $1.8B
Operating Income $417M $320M $212M $353M $159M
 
Net Interest Expenses $80M $92M $80M $52M $105M
EBT. Incl. Unusual Items $252M -$472M -$325M -$28M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M -$17M -$3M -$29M $105M
Net Income to Company $192M -$455M -$322M $1M -$1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192M -$455M -$322M $1M -$1.3B
 
Basic EPS (Cont. Ops) $0.85 -$2.56 -$2.15 -$0.09 -$10.75
Diluted EPS (Cont. Ops) $0.84 -$2.56 -$2.15 -$0.09 -$10.75
Weighted Average Basic Share $209M $183.2M $156M $149.1M $124.2M
Weighted Average Diluted Share $209M $183.2M $156M $149.1M $124.2M
 
EBITDA $714M -$49M $36M $291M -$823M
EBIT $346M -$376M -$234M $40M -$1.1B
 
Revenue (Reported) $7B $7B $7.1B $6.9B $6.2B
Operating Income (Reported) $417M $320M $212M $353M $159M
Operating Income (Adjusted) $346M -$376M -$234M $40M -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.7B $1.7B $1.5B $1.5B
Revenue Growth (YoY) -8.07% -2.46% 2.82% -12.42% -3%
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1B
Gross Profit $611M $530M $589M $443M $426M
Gross Profit Margin 35.73% 31.78% 34.34% 29.49% 29.24%
 
R&D Expenses $74M $78M $64M $49M $42M
Selling, General & Admin $448M $455M $407M $397M $378M
Other Inc / (Exp) $2M -$47M -$13M -$114M -$32M
Operating Expenses $537M $544M $482M $456M $430M
Operating Income $74M -$14M $107M -$13M -$4M
 
Net Interest Expenses $23M $28M $9M $23M $31M
EBT. Incl. Unusual Items $53M -$89M $85M -$150M -$67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$31M $14M -$37M $23M
Net Income to Company $39M -$57M $71M -$113M -$90M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $39M -$56M $71M -$113M -$90M
 
Basic EPS (Cont. Ops) $0.18 -$0.38 $0.43 -$0.94 -$0.75
Diluted EPS (Cont. Ops) $0.18 -$0.38 $0.43 -$0.94 -$0.75
Weighted Average Basic Share $196M $156.4M $156.7M $123.9M $125.2M
Weighted Average Diluted Share $198.2M $156.4M $157.7M $123.9M $125.2M
 
EBITDA $163M $12M $163M -$65M $26M
EBIT $77M -$60M $99M -$124M -$34M
 
Revenue (Reported) $1.7B $1.7B $1.7B $1.5B $1.5B
Operating Income (Reported) $74M -$14M $107M -$13M -$4M
Operating Income (Adjusted) $77M -$60M $99M -$124M -$34M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $7B $7.2B $6.7B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.7B $4.8B $4.5B $4.2B
Gross Profit $2.5B $2.3B $2.4B $2.2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $301M $314M $290M $214M $184M
Selling, General & Admin $1.8B $1.7B $1.7B $1.7B $1.5B
Other Inc / (Exp) -$15M -$749M -$423M -$430M -$1.2B
Operating Expenses $2.1B $2.1B $2B $1.9B $1.8B
Operating Income $415M $232M $333M $233M $169M
 
Net Interest Expenses $90M $97M $61M $66M $113M
EBT. Incl. Unusual Items $310M -$614M -$151M -$263M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M -$62M $42M -$80M $165M
Net Income to Company $233M -$551M -$194M -$183M -$1.3B
 
Minority Interest in Earnings -- $2M -- -- --
Net Income to Common Excl Extra Items $233M -$550M -$195M -$183M -$1.3B
 
Basic EPS (Cont. Ops) $1.07 -$3.40 -$1.34 -$1.56 -$10.54
Diluted EPS (Cont. Ops) $1.06 -$3.41 -$1.36 -$1.57 -$10.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $767M -$200M $187M $63M -$732M
EBIT $407M -$513M -$75M -$183M -$1B
 
Revenue (Reported) $6.9B $7B $7.2B $6.7B $6.2B
Operating Income (Reported) $415M $232M $333M $233M $169M
Operating Income (Adjusted) $407M -$513M -$75M -$183M -$1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.7B $1.7B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1B
Gross Profit $611M $530M $589M $443M $426M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74M $78M $64M $49M $42M
Selling, General & Admin $448M $455M $407M $397M $378M
Other Inc / (Exp) $2M -$47M -$13M -$114M -$32M
Operating Expenses $537M $544M $482M $456M $430M
Operating Income $74M -$14M $107M -$13M -$4M
 
Net Interest Expenses $23M $28M $9M $23M $31M
EBT. Incl. Unusual Items $53M -$89M $85M -$150M -$67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$31M $14M -$37M $23M
Net Income to Company $39M -$57M $71M -$113M -$90M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $39M -$56M $71M -$113M -$90M
 
Basic EPS (Cont. Ops) $0.18 -$0.38 $0.43 -$0.94 -$0.75
Diluted EPS (Cont. Ops) $0.18 -$0.38 $0.43 -$0.94 -$0.75
Weighted Average Basic Share $196M $156.4M $156.7M $123.9M $125.2M
Weighted Average Diluted Share $198.2M $156.4M $157.7M $123.9M $125.2M
 
EBITDA $163M $12M $163M -$65M $26M
EBIT $77M -$60M $99M -$124M -$34M
 
Revenue (Reported) $1.7B $1.7B $1.7B $1.5B $1.5B
Operating Income (Reported) $74M -$14M $107M -$13M -$4M
Operating Income (Adjusted) $77M -$60M $99M -$124M -$34M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.8B $1B $519M $576M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $834M $754M $791M $781M $740M
Inventory $843M $696M $797M $661M $695M
Prepaid Expenses $65M $62M $61M $62M $56M
Other Current Assets $134M $105M $111M $89M $101M
Total Current Assets $5.8B $4.7B $4.1B $3.2B $2.9B
 
Property Plant And Equipment $1B $875M $770M $703M $675M
Long-Term Investments $47M $53M $59M $66M $89M
Goodwill $4.1B $3.3B $2.8B $2.7B $1.9B
Other Intangibles $355M $331M $303M $245M $296M
Other Long-Term Assets $180M $139M $136M $133M $111M
Total Assets $14.7B $13.2B $11.5B $10B $8.4B
 
Accounts Payable $983M $1.1B $1.3B $1B $1B
Accrued Expenses $198M $231M $280M $233M $236M
Current Portion Of Long-Term Debt $394M $650M $860M $567M $585M
Current Portion Of Capital Lease Obligations $85M $81M $68M $41M $46M
Other Current Liabilities $196M $187M $217M $181M $161M
Total Current Liabilities $2.5B $2.8B $3.3B $2.8B $2.6B
 
Long-Term Debt $4.1B $3.6B $2.9B $2.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $8.8B $8B $7.2B $7.1B
 
Common Stock $412M $168M $370M $337M $338M
Other Common Equity Adj -$3.3B -$3B -$3.5B -$3.7B -$3.7B
Common Equity $5.6B $4.4B $3.3B $2.5B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $17M $20M $20M $14M
Total Equity $5.8B $4.5B $3.6B $2.8B $1.3B
 
Total Liabilities and Equity $14.7B $13.2B $11.5B $10B $8.4B
Cash and Short Terms $2.6B $1.8B $1B $519M $576M
Total Debt $4.4B $4.2B $3.7B $3.3B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $1.7B $591M $685M $336M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.8B $1.8B $1.6B $1.3B
Inventory $841M $732M $863M $736M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets $218M $196M $187M $231M $220M
Total Current Assets $5.4B $4.6B $3.6B $3.3B $2.9B
 
Property Plant And Equipment $670M $604M $561M $502M $443M
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $3.3B $2.9B $2.7B $2B
Other Intangibles $223M $240M $202M $165M $228M
Other Long-Term Assets $1.5B $2B $1.3B $1.1B $1.1B
Total Assets $14.3B $13.1B $11B $9.9B $8.2B
 
Accounts Payable $932M $1.2B $1.3B $1B $1.1B
Accrued Expenses $794M $878M $782M $774M $721M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $3.8B $2.9B $2.4B $2.6B
 
Long-Term Debt $3.7B $2.8B $2.7B $3.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.9B $7.6B $7.6B $6.9B
 
Common Stock $413M $156M $157M $124M $340M
Other Common Equity Adj -$3.3B -$3B -$3.5B -$3.7B -$3.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $15M $18M $13M $14M
Total Equity $5.6B $4.2B $3.5B $2.4B $1.3B
 
Total Liabilities and Equity $14.3B $13.1B $11B $9.9B $8.2B
Cash and Short Terms $2.4B $1.7B $591M $685M $336M
Total Debt $4.4B $4.3B $3.3B $3.6B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192M -$455M -$322M $1M -$1.3B
Depreciation & Amoritzation $368M $327M $270M $251M $274M
Stock-Based Compensation $42M $54M $75M $54M $52M
Change in Accounts Receivable $552M $61M -$189M $609M $734M
Change in Inventories -$134M $88M -$143M $123M -$122M
Cash From Operations $548M $629M $159M $686M $511M
 
Capital Expenditures $74M $68M $57M $37M $44M
Cash Acquisitions -$173M -$9M -$6M $36M -$126M
Cash From Investing -$246M -$85M -$78M -$5M -$198M
 
Dividends Paid (Ex Special Dividend) -$230M -$206M -$174M -$165M -$141M
Special Dividend Paid
Long-Term Debt Issued $2.4B $311M $1.2B $1.4B $907M
Long-Term Debt Repaid -$2.2B -$519M -$1.7B -$1.9B -$992M
Repurchase of Common Stock -$300M -$888M -$113M -$544M -$8M
Other Financing Activities -$19M -$8M -$6M -$15M -$37M
Cash From Financing -$416M -$1.3B -$822M -$1.2B -$271M
 
Beginning Cash (CF) $2.8B $2.7B $1.9B $1.1B $617M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114M -$766M -$741M -$521M $42M
Ending Cash (CF) $2.7B $1.9B $1.1B $617M $631M
 
Levered Free Cash Flow $474M $561M $102M $649M $467M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39M -$57M $71M -$113M -$90M
Depreciation & Amoritzation $86M $72M $64M $59M $60M
Stock-Based Compensation $16M $15M $14M $12M $12M
Change in Accounts Receivable $129M $54M $199M $191M $116M
Change in Inventories -$18M -$31M -$64M -$133M -$137M
Cash From Operations $117M $66M $78M -$79M -$89M
 
Capital Expenditures $17M $16M $8M $10M $20M
Cash Acquisitions -- -$54M -$6M $4M $28M
Cash From Investing -$17M -$75M -$17M -$17M $6M
 
Dividends Paid (Ex Special Dividend) -$54M -$46M -$45M -$37M -$39M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $668M -- $905M $3M
Long-Term Debt Repaid -$95M -$646M -$452M -$570M -$107M
Repurchase of Common Stock -$162M -$113M -- -$3M --
Other Financing Activities -$7M -$12M -$8M -$34M -$16M
Cash From Financing -$318M -$149M -$505M $261M -$159M
 
Beginning Cash (CF) $2.7B $1.9B $1.1B $617M $631M
Foreign Exchange Rate Adjustment -$12M $10M $2M -$10M $1M
Additions / Reductions -$218M -$158M -$444M $165M -$242M
Ending Cash (CF) $2.5B $1.8B $697M $772M $390M
 
Levered Free Cash Flow $100M $50M $70M -$89M -$109M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $233M -$551M -$194M -$183M -$1.3B
Depreciation & Amoritzation $360M $313M $262M $246M $275M
Stock-Based Compensation $47M $53M $74M $52M $52M
Change in Accounts Receivable $422M -$14M -$44M $601M $659M
Change in Inventories -$26M $75M -$176M $54M -$126M
Cash From Operations $492M $578M $171M $529M $501M
 
Capital Expenditures $68M $67M $49M $39M $54M
Cash Acquisitions $18M -$63M $42M $46M -$102M
Cash From Investing -$49M -$143M -$20M -$5M -$175M
 
Dividends Paid (Ex Special Dividend) -$226M -$198M -$173M -$157M -$143M
Special Dividend Paid
Long-Term Debt Issued $2.4B $979M $526M $2.3B $5M
Long-Term Debt Repaid -$2.3B -$1.1B -$1.5B -$2B -$529M
Repurchase of Common Stock -$462M -$839M -- -$547M -$5M
Other Financing Activities -$22M -$13M -$2M -$41M -$19M
Cash From Financing -$674M -$1.1B -$1.2B -$436M -$691M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$231M -$706M -$1B $88M -$365M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $424M $511M $122M $490M $447M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39M -$57M $71M -$113M -$90M
Depreciation & Amoritzation $86M $72M $64M $59M $60M
Stock-Based Compensation $16M $15M $14M $12M $12M
Change in Accounts Receivable $129M $54M $199M $191M $116M
Change in Inventories -$18M -$31M -$64M -$133M -$137M
Cash From Operations $117M $66M $78M -$79M -$89M
 
Capital Expenditures $17M $16M $8M $10M $20M
Cash Acquisitions -- -$54M -$6M $4M $28M
Cash From Investing -$17M -$75M -$17M -$17M $6M
 
Dividends Paid (Ex Special Dividend) -$54M -$46M -$45M -$37M -$39M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $668M -- $905M $3M
Long-Term Debt Repaid -$95M -$646M -$452M -$570M -$107M
Repurchase of Common Stock -$162M -$113M -- -$3M --
Other Financing Activities -$7M -$12M -$8M -$34M -$16M
Cash From Financing -$318M -$149M -$505M $261M -$159M
 
Beginning Cash (CF) $2.7B $1.9B $1.1B $617M $631M
Foreign Exchange Rate Adjustment -$12M $10M $2M -$10M $1M
Additions / Reductions -$218M -$158M -$444M $165M -$242M
Ending Cash (CF) $2.5B $1.8B $697M $772M $390M
 
Levered Free Cash Flow $100M $50M $70M -$89M -$109M

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