Xerox
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,528,000 | $1,578,000 | $1,502,000 | $1,765,000 |
Gross Profit | 521,000 | 494,000 | 417,000 | 582,000 |
EBITDA | -996,000 | 94,000 | -65,000 | 11,000 |
EBIT | -1,055,000 | 35,000 | -124,000 | -60,000 |
Net Income | -1,205,000 | 18,000 | -113,000 | -58,000 |
Net Change In Cash | 1,528,000 | 1,578,000 | 1,502,000 | 1,765,000 |
Free Cash Flow | 107,000 | 115,000 | -89,000 | 379,000 |
Cash | 521,000 | 525,000 | 745,000 | 589,000 |
Basic Shares | 124,344 | 124,230 | 123,924 | 123,067 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,886,000 | $7,107,000 | $7,038,000 | $7,022,000 |
Gross Profit | 2,444,000 | 2,318,000 | 2,403,000 | 2,626,000 |
EBITDA | -28,000 | 47,000 | -46,000 | 718,000 |
EBIT | -28,000 | -233,000 | -379,000 | 346,000 |
Net Income | -13,000 | -325,000 | -458,000 | 192,000 |
Net Change In Cash | 6,886,000 | 7,107,000 | 7,038,000 | 7,022,000 |
Free Cash Flow | 649,000 | 102,000 | 561,000 | 474,000 |
Cash | 519,000 | 1,045,000 | 1,840,000 | 2,625,000 |
Basic Shares | 149,116 | 156,006 | 183,168 | 211,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.29 |
2024-03-31 | $0.06 |
2023-12-31 | $0.43 |
