Xerox
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,613,000 | $1,528,000 | $1,578,000 | $1,502,000 |
Gross Profit | 1,168,000 | 521,000 | 494,000 | 417,000 |
EBITDA | -4,000 | -996,000 | 94,000 | -65,000 |
EBIT | -1,055,000 | 35,000 | -124,000 | |
Net Income | -24,000 | -1,205,000 | 18,000 | -113,000 |
Net Change In Cash | 1,613,000 | 1,528,000 | 1,578,000 | 1,502,000 |
Free Cash Flow | 351,000 | 107,000 | 115,000 | -89,000 |
Cash | 576,000 | 521,000 | 525,000 | 745,000 |
Basic Shares | 124,344 | 124,344 | 124,230 | 123,924 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,221,000 | $6,886,000 | $7,107,000 | $7,038,000 |
Gross Profit | 4,659,000 | 2,444,000 | 2,318,000 | 2,403,000 |
EBITDA | -1,216,000 | -28,000 | 47,000 | -46,000 |
EBIT | -28,000 | -233,000 | -379,000 | |
Net Income | -1,335,000 | -13,000 | -325,000 | -458,000 |
Net Change In Cash | 6,221,000 | 6,886,000 | 7,107,000 | 7,038,000 |
Free Cash Flow | 511,000 | 649,000 | 102,000 | 561,000 |
Cash | 519,000 | 1,045,000 | 1,840,000 | |
Basic Shares | 124,344 | 149,116 | 156,006 | 183,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.25 |
2024-06-30 | $0.29 |
2024-03-31 | $0.06 |
