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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Xerox Holdings Corporation
Xerox Holdings Corporation
XRX
Valuace
93
Růst
23
Zdraví
70
Cena
$ 1.29
Dnes
+0.03 (1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,022.07,022.06,221.06,886.07,107.07,038.07,022.09,066.09,830.010,265.010,771.018,045.019,540.021,435.022,390.021,994.021,633.0
Cost of Revenues4,436.04,436.04,261.04,572.04,789.04,635.04,396.05,416.05,903.06,204.06,510.012,782.013,294.014,787.015,164.014,966.013,936.0
Gross Profit2,586.02,586.01,960.02,314.02,318.02,403.02,626.03,650.03,927.04,061.04,261.05,263.06,246.06,648.07,226.07,028.07,697.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,028.01,961.01,576.01,457.01,613.01,528.01,578.01,502.01,765.01,652.0
Cost of Revenues1,482.0788.01,135.01,031.01,111.01,033.01,058.01,059.01,183.01,086.0
Gross Profit546.01,173.0441.0426.0502.0495.0520.0443.0582.0566.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0229.0304.0310.0311.0373.0397.0446.0476.0563.0577.0601.0655.0721.0781.0
Selling General & Admin Expenses0.00.00.01,696.01,760.01,718.01,851.02,085.02,390.02,631.02,695.03,559.03,788.04,137.04,288.04,497.04,594.0
Depreciation & Amortization331.0331.0274.0251.0270.0327.0368.0430.0526.0527.0563.01,190.01,426.01,358.01,301.01,251.01,097.0
Total Operating Expenses2,652.02,652.01,801.02,290.02,106.02,083.02,218.02,503.02,835.03,130.03,229.04,432.04,680.05,070.05,271.05,616.06,076.0
Operating Income-66.0-66.0159.07.0689.01,139.0519.01,388.01,092.0931.01,032.0831.01,566.01,578.01,955.01,412.01,104.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.056.052.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0440.0416.0
Depreciation & Amortization107.0107.057.060.097.059.059.059.071.064.0
Total Operating Expenses502.01,309.0411.0430.0467.0425.0453.0456.0496.0503.0
Operating Income44.0-136.030.0-4.035.070.067.0-13.086.063.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.014.016.011.04.014.016.015.08.05.08.010.011.013.0632.0679.0
Interest Expense248.0248.0119.068.091.096.094.0105.0112.0119.0181.0223.0237.0243.0198.0231.0246.0
Other Expense-422.0-422.0-1,375.0-35.0-1,017.0-1,614.0-267.0-566.0-494.0-361.0-464.0-419.0-360.0-266.0-409.0-248.0-560.0
IBT-488.0-488.0-1,216.0-28.0-328.0-475.0252.0822.0598.0570.0568.0412.01,206.01,312.01,348.01,565.0815.0
Income Tax Expense541.0541.0105.0-29.0-3.0-17.064.0179.0257.0481.062.0-23.0259.0276.0277.0386.0256.0
Net Income-1,029.0-1,029.0-1,321.01.0-325.0-458.0192.0643.0361.0195.0616.0488.0969.01,159.01,195.01,295.0606.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.06.02.04.03.04.03.04.03.0
Interest Expense80.080.055.033.031.031.031.026.028.014.0
Other Expense-105.0-164.0-90.0-63.0-39.0-1,157.0-42.0-137.0-174.00.0
IBT-61.0-300.0-60.0-67.0-4.0-1,087.025.0-150.0-88.063.0
Income Tax Expense12.0460.046.023.017.0118.07.0-37.0-30.015.0
Net Income-73.0-760.0-106.0-90.0-21.0-1,205.018.0-113.0-58.049.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-1.56$-2.50$0.85$2.90$1.45$0.71$-1.95$1.59$3.44$3.72$3.60$3.68$1.76
EPS Diluted$0.00$0.00$0.00$-0.09$-1.56$-2.50$0.84$2.90$1.43$0.71$-1.95$1.58$3.36$3.64$3.52$3.60$1.72
Shares Outstanding128.0128.0124.2149.1209.0183.2209.0222.0248.7254.3253.4266.1288.6306.4325.5347.0330.9
Diluted Shares Outstanding128.0128.0124.2149.1209.0183.2209.0222.0251.7256.6256.0269.1292.9318.4332.3360.9337.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$0.29
Shares Outstanding128.0125.8125.8124.3124.3124.3124.2123.9123.1157.1
Diluted Shares Outstanding128.0125.8125.8124.3124.4124.3125.6123.9123.1157.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents525.0576.0519.01,045.01,840.02,625.02,740.01,084.01,293.02,223.01,368.01,411.01,764.01,246.0902.01,211.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments525.0576.0519.01,045.01,840.02,625.02,740.01,084.01,293.02,223.01,368.01,411.01,764.01,246.0902.01,211.0
Accounts Receivable1,630.01,474.01,776.02,011.01,954.02,064.02,505.02,599.02,786.02,307.03,731.04,187.04,542.04,854.04,931.05,311.0
Inventory737.0695.0661.0797.0696.0843.0694.0818.0915.0841.0942.0934.0998.01,011.01,021.0991.0
Other Current Assets159.0190.0184.0254.0211.0251.0201.0194.0236.0619.0640.01,082.01,207.01,162.01,058.01,126.0
Total Current Assets3,051.02,935.03,177.04,107.04,701.05,783.06,140.04,695.05,230.06,992.06,681.08,874.08,511.08,273.07,912.08,639.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.0449.0336.0576.0521.0485.0685.0589.0532.0477.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments479.0449.0336.0576.0521.0485.0685.0589.0532.0477.0
Accounts Receivable1,802.01,492.01,445.01,474.01,535.01,630.01,696.01,776.01,866.01,913.0
Inventory1,143.0871.0836.0695.0732.0737.0736.0661.0728.0782.0
Other Current Assets329.0731.0250.0190.0223.0199.0231.0221.0228.0218.0
Total Current Assets3,753.03,543.02,867.02,935.03,011.03,051.03,348.03,177.03,354.03,390.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment650.0675.0703.0555.0611.0703.0790.0941.01,083.01,135.01,491.01,648.02,025.02,091.02,145.02,201.0
Goodwill2,719.01,937.02,747.02,820.03,287.04,071.03,900.03,867.03,930.03,787.08,823.08,805.09,205.09,062.08,803.08,649.0
Intangible Assets155.0296.0245.0208.0211.0237.0199.0220.0268.0290.01,765.02,031.02,503.02,783.03,042.03,371.0
Long-Term Investments1,343.089.066.059.053.047.046.01,403.01,404.01,388.01,389.01,338.01,285.01,381.01,395.01,291.0
Other Long-Term Assets813.01,818.02,325.03,212.03,841.03,392.03,385.03,008.03,005.02,155.03,940.02,243.05,139.05,662.06,147.05,909.0
Total Long-Term Assets6,440.05,430.06,831.07,436.08,522.08,958.08,916.010,179.010,716.011,153.018,122.018,784.020,525.021,742.022,204.021,961.0
Total Assets9,491.08,365.010,008.011,543.013,223.014,741.015,056.014,874.015,946.018,145.024,803.027,658.029,036.030,015.030,116.030,600.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment727.0249.0248.0675.0648.0650.0677.0703.0530.0540.0
Goodwill2,182.01,984.01,954.01,937.01,709.02,719.02,720.02,747.02,716.02,751.0
Intangible Assets954.0222.0228.0296.0149.0155.0165.0245.0183.0194.0
Long-Term Investments0.0990.01,037.089.01,301.01,343.01,435.01,691.01,605.01,697.0
Other Long-Term Assets2,351.01,335.01,270.01,818.0869.0813.0850.0700.01,355.01,377.0
Total Long-Term Assets6,315.05,331.05,344.05,430.05,311.06,440.06,596.06,831.07,090.07,179.0
Total Assets10,068.08,874.08,211.08,365.08,322.09,491.09,944.010,008.010,444.010,569.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable936.01,023.01,044.01,331.01,069.0983.01,053.01,091.01,108.01,126.01,614.01,584.01,626.01,913.02,016.01,968.0
Short-Term Debt168.0631.0608.0860.0650.0394.01,049.0961.0282.01,011.0985.01,427.01,117.01,042.01,545.01,370.0
Other Current Liabilities942.0753.0941.0985.0916.0961.01,175.01,043.0907.02,330.02,199.02,634.02,447.02,517.02,388.02,708.0
Current Liabilities2,046.02,619.02,779.03,330.02,829.02,478.03,435.03,251.02,741.04,654.05,226.06,076.05,686.05,910.06,381.06,417.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,481.01,080.01,120.01,023.0895.0936.01,046.01,044.01,031.01,041.0
Short-Term Debt354.0519.0661.0631.0558.0168.0446.0608.0870.0891.0
Other Current Liabilities1,564.0827.0858.0753.0940.0942.0946.0941.01,105.01,017.0
Current Liabilities3,399.02,426.02,639.02,619.02,393.02,046.02,438.02,779.03,006.02,949.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,174.02,957.02,851.02,866.03,596.04,050.03,233.04,269.05,235.05,305.06,382.06,314.06,904.07,447.07,088.07,237.0
Capital Leases140.0189.0182.0245.0291.0342.0354.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.085.095.095.0108.035.037.051.00.00.060.00.0286.0262.0290.0200.0
Total Liabilities6,902.07,061.07,236.08,180.08,556.08,931.09,239.09,621.010,439.013,090.015,323.016,600.016,268.018,002.018,091.018,441.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,052.03,627.02,847.02,957.02,890.03,314.03,344.02,851.02,883.02,373.0
Capital Leases0.0204.0210.0189.0177.0140.0145.0141.0144.0148.0
Def. Tax Liability0.00.00.085.00.00.00.095.00.00.0
Total Liabilities9,474.07,523.06,930.07,061.06,791.06,902.07,339.07,236.07,636.07,167.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock124.0124.0123.0156.0168.0198.0215.0232.0255.01,014.01,013.01,124.01,210.01,239.01,353.01,398.0
Retained Earnings4,810.03,514.04,977.05,136.05,631.06,281.06,312.05,072.04,856.05,647.09,700.09,491.08,839.07,991.07,046.06,016.0
Comprehensive Income-3,687.0-3,699.0-3,676.0-3,537.0-2,988.0-3,332.0-3,637.0-3,565.0-3,748.0-4,956.0-4,642.0-4,159.0-2,779.0-3,227.0-2,716.0-1,988.0
Total Common Equity2,575.01,290.02,752.03,343.04,650.05,806.05,810.05,219.05,470.05,017.09,437.010,983.012,649.011,870.011,876.012,006.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock128.0126.0126.0124.0124.0124.0124.0123.0157.0157.0
Retained Earnings2,523.03,290.03,403.03,514.03,570.04,810.04,828.04,977.05,070.05,057.0
Comprehensive Income-3,457.0-3,448.0-3,617.0-3,699.0-3,514.0-3,687.0-3,673.0-3,676.0-3,504.0-3,437.0
Total Common Equity579.01,336.01,267.01,290.01,517.02,575.02,592.02,752.02,789.03,384.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,482.03,588.03,459.03,726.04,246.04,444.04,282.05,230.05,517.06,316.07,367.07,741.08,021.08,489.08,633.08,607.0
Book Value2,589.01,304.02,772.03,363.04,667.05,810.05,817.05,253.05,507.05,055.09,480.011,058.012,768.012,013.012,025.012,159.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.015.010.014.010.014.013.020.019.018.0
Book Value579.01,336.01,267.01,290.01,517.02,575.02,592.02,752.02,789.03,384.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-104.0-1,029.0-1,321.01.0-322.0-455.0192.0651.0374.0204.0627.0506.0992.01,179.01,223.01,328.0637.0
Depreciation & Amortization252.0331.0274.0260.0270.0327.0368.0430.0526.0527.0563.01,190.01,426.01,358.01,301.01,251.01,097.0
Stock-Based Compensation55.00.052.054.075.054.042.050.057.052.050.046.091.090.0125.0123.0123.0
Change Working Capital251.0953.0278.0252.0-172.0123.0-136.053.095.0-242.0-595.0-246.0-718.0-418.0-172.0-121.0610.0
Change In Accounts Receivable522.0432.0734.0609.0-48.061.0552.0111.0196.0-367.0-25.0103.0-446.033.0171.0-296.0-118.0
Change In Accounts Payable-88.024.0-48.0-290.0278.0118.0-123.0-47.0-18.0-291.0-356.0-141.0-378.0-527.00.082.0744.0
Change In Inventories-37.0-12.0-122.0123.0-143.088.0-134.0109.035.0-69.07.0-101.0-22.0-38.00.0-124.0-151.0
Other Non-cash Items320.095.01,138.0187.0335.0669.048.025.0-47.0-906.0382.083.0159.044.07.0-823.0261.0
Cash from Operations557.00.00.0686.0159.0629.0548.01,333.01,140.034.01,018.01,611.02,063.02,375.02,580.01,961.02,726.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.0-760.0-106.0-90.0-23.0-1,205.018.0-113.0-58.049.0
Depreciation & Amortization107.0107.057.060.097.059.059.059.071.063.0
Stock-Based Compensation0.07.014.012.014.09.017.012.014.012.0
Change Working Capital316.0670.014.0-47.0213.0173.040.0-155.0321.045.0
Change In Accounts Receivable135.0129.052.0116.0220.0147.0176.0191.0166.0-11.0
Change In Accounts Payable20.0-21.0-64.089.095.0-55.0-105.017.0-8.08.0
Change In Inventories111.037.0-23.0-137.014.012.0-15.0-133.073.038.0
Other Non-cash Items-16.0135.010.0-24.050.01,080.0-11.02.0109.0-30.0
Cash from Operations0.00.00.00.00.00.00.00.0389.0124.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.00.0-44.0-37.0-57.0-68.0-74.0-65.0-90.0-105.0-138.0-342.0-452.0-427.0-513.0-501.0-519.0
Acquisitions59.0-674.0-126.036.0-6.0-9.0-173.0-21.059.0-67.0-30.0729.0-314.0-129.0-276.0-212.0-1,734.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-112.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020.0
Other Investing Activities14.00.00.0-4.0-15.0-8.01.02,234.02.0141.0-124.0121.063.0104.028.038.0167.0
Cash from Investing-2.00.00.0-5.0-78.0-85.0-246.02,148.0-29.0-31.0-292.0508.0-703.0-452.0-761.0-675.0-2,178.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-17.0-9.0-8.0-10.0-10.0-12.0
Acquisitions0.0-718.00.01.0-153.08.015.04.03.037.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.035.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.025.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,477.00.00.0-478.0-529.0-519.0-2,226.0-950.0-307.0-1,832.0-988.0-1,302.0-175.0-434.0-108.0-49.0-3,057.0
Debt Issued1,843.03,588.0129.0211.09.0321.02,388.02.020.01,033.0-63.0928.0-105.0-34.0-36.075.011,664.0
Issuance of Common Stock-990.00.00.00.00.0311.02,359.0-10.00.01,010.09.019.055.0124.044.044.0183.0
Repurchase of Common Stock-26.00.0-8.0-544.0-113.0-888.0-300.0-600.0-700.0-15.0-1.0-1,353.0-1,112.0-753.0-1,094.0-728.0-15.0
Dividends Paid-148.00.00.0-165.0-174.0-206.0-230.0-243.0-269.0-291.0-331.0-326.0-313.0-296.0-255.0-265.0-230.0
Other Financing Activities-17.00.00.0-15.0-6.0-8.0-19.0-31.0-25.0143.01,895.0888.0-79.0-43.0-59.0-588.03.0
Cash from Financing-552.00.00.0-1,202.0-822.0-1,310.0-416.0-1,834.0-1,301.0-985.0584.0-2,074.0-1,624.0-1,402.0-1,472.0-1,586.0-3,116.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-347.0495.0
Debt Issued4,406.0260.0638.0-80.0140.0-34.0-308.0331.0197.0988.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-990.00.0
Repurchase of Common Stock0.00.00.00.0-5.00.00.0-3.0544.0-544.0
Dividends Paid0.00.00.00.00.00.00.00.0-34.0-43.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-383.0-94.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.0-66.014.0-522.0-770.0-782.0-104.01,647.0-220.0-930.0995.0-43.0-353.0518.0344.0-309.0-2,588.0
Closing Cash Balance525.0565.0631.0617.01,139.01,909.02,691.02,795.01,148.01,293.02,223.01,368.01,411.01,764.01,246.0902.01,211.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.0-450.0595.0-241.041.039.0-221.0155.0-1.048.0
Closing Cash Balance565.0535.0985.0390.0631.0590.0551.0772.0589.0617.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow517.0259.0467.0649.0102.0561.0474.01,268.01,050.0-71.0880.01,269.01,611.01,948.02,067.01,460.02,207.0
Real Free Cash Flow462.0259.0415.0595.027.0507.0432.01,218.0993.0-123.0830.01,223.01,520.01,858.01,942.01,337.02,084.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow310.0131.0-30.0-109.0334.0107.0115.0-89.0379.0112.0
Real Free Cash Flow310.0124.0-44.0-121.0320.098.098.0-101.0365.0100.0
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