Xerox Holdings Corporation
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and…
Information Technology Services
US, Norwalk [HQ]
XRX/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,179.00 | 21,633.00 | 21,994.00 | 22,390.00 | 21,435.00 | 19,540.00 | 18,045.00 | 10,771.00 | 10,265.00 | 9,830.00 | 9,066.00 | 7,022.00 | 7,038.00 | 7,107.00 | 6,886.00 | |
|
EPS
|
2.24 | 1.76 | 3.68 | 3.60 | 3.72 | 3.44 | 1.59 | -1.95 | 0.71 | 1.45 | 2.90 | 0.85 | -2.50 | -2.08 | -0.09 | |
| Diluted in mil. | 2.20 | 1.72 | 3.60 | 3.52 | 3.64 | 3.36 | 1.58 | -1.95 | 0.71 | 1.43 | 2.90 | 0.84 | -2.50 | -2.08 | -0.09 | |
|
Profit
|
6,025.00 | 7,697.00 | 7,028.00 | 7,226.00 | 6,648.00 | 6,246.00 | 5,263.00 | 4,261.00 | 4,061.00 | 3,927.00 | 3,650.00 | 2,626.00 | 2,403.00 | 2,318.00 | 2,194.00 | |
| Gross Margin | 39.69 | 35.58 | 31.95 | 32.27 | 31.01 | 31.97 | 29.17 | 39.56 | 39.56 | 39.95 | 40.26 | 37.40 | 34.14 | 32.62 | 31.86 | |
| Pre Tax | 627.00 | 815.00 | 1,565.00 | 1,348.00 | 1,312.00 | 1,206.00 | 412.00 | 568.00 | 570.00 | 598.00 | 822.00 | 252.00 | -475.00 | -328.00 | -25.00 | |
| Profit Margin | 4.13 | 3.77 | 7.12 | 6.02 | 6.12 | 6.17 | 2.28 | 5.27 | 5.55 | 6.08 | 9.07 | 3.59 | -6.75 | -4.62 | -0.36 | |
| ETR | 24.24 | 31.41 | 24.66 | 20.55 | 21.04 | 21.48 | -5.58 | 10.92 | 84.39 | 42.98 | 21.78 | 25.40 | 3.58 | 0.91 | 116.00 | |
| Net | 485.00 | 606.00 | 1,295.00 | 1,195.00 | 1,159.00 | 969.00 | 488.00 | 616.00 | 195.00 | 361.00 | 643.00 | 192.00 | -458.00 | -325.00 | 1.00 | |
| Profit Margin | 3.20 | 2.80 | 5.89 | 5.34 | 5.41 | 4.96 | 2.70 | 5.72 | 1.90 | 3.67 | 7.09 | 2.73 | -6.51 | -4.57 | 0.01 | |
| EBITDA | 2,143.00 | 2,718.00 | 3,295.00 | 3,000.00 | 3,052.00 | 3,120.00 | 2,207.00 | 1,859.00 | 1,678.00 | 1,844.00 | 1,818.00 | 887.00 | 1,466.00 | 959.00 | 584.00 | |
| EBITDA Margin | 14.12 | 12.56 | 14.98 | 13.40 | 14.24 | 15.97 | 12.23 | 17.26 | 16.35 | 18.76 | 20.05 | 12.63 | 20.83 | 13.49 | 8.48 | |
| Operating Income | 1,197.00 | 1,104.00 | 1,412.00 | 1,955.00 | 1,578.00 | 1,566.00 | 831.00 | 1,032.00 | 931.00 | 1,092.00 | 1,388.00 | 519.00 | 1,139.00 | 689.00 | 324.00 | |
| Operating Margin | 7.89 | 5.10 | 6.42 | 8.73 | 7.36 | 8.01 | 4.61 | 9.58 | 9.07 | 11.11 | 15.31 | 7.39 | 16.18 | 9.69 | 4.71 | |
| Interest Income | 734.00 | 679.00 | 632.00 | 13.00 | 11.00 | 10.00 | 8.00 | 5.00 | 8.00 | 15.00 | 16.00 | 14.00 | 4.00 | 11.00 | 16.00 | |
| Loss | -14,143.00 | -20,012.00 | -20,582.00 | -20,435.00 | -19,857.00 | -17,974.00 | -17,214.00 | -9,739.00 | -9,334.00 | -8,738.00 | -7,919.00 | -6,614.00 | -6,718.00 | -6,895.00 | -6,562.00 | |
| Cost of Revenue | -9,154.00 | -13,936.00 | -14,966.00 | -15,164.00 | -14,787.00 | -13,294.00 | -12,782.00 | -6,510.00 | -6,204.00 | -5,903.00 | -5,416.00 | -4,396.00 | -4,635.00 | -4,789.00 | -4,692.00 | |
|
Operating Expenses
|
-4,989.00 | -6,076.00 | -5,616.00 | -5,271.00 | -5,070.00 | -4,680.00 | -4,432.00 | -3,229.00 | -3,130.00 | -2,835.00 | -2,503.00 | -2,218.00 | -2,083.00 | -2,106.00 | -1,870.00 | |
| R&D | -840.00 | -781.00 | -721.00 | -655.00 | -601.00 | -577.00 | -563.00 | -476.00 | -446.00 | -397.00 | -373.00 | -311.00 | -310.00 | -304.00 | -174.00 | |
| G&A | - - | - - | - - | -4,288.00 | -4,137.00 | -3,788.00 | -3,559.00 | -2,695.00 | -2,631.00 | -2,458.00 | -2,097.00 | - - | - - | - - | - - | |
| SG&A | -4,149.00 | -4,594.00 | -4,497.00 | -4,288.00 | -4,137.00 | -3,788.00 | -3,559.00 | -2,695.00 | -2,631.00 | -2,390.00 | -2,085.00 | -1,851.00 | -1,718.00 | -1,760.00 | -1,696.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -68.00 | -12.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -698.00 | -1,097.00 | -1,251.00 | -1,301.00 | -1,358.00 | -1,426.00 | -1,190.00 | -563.00 | -527.00 | -526.00 | -430.00 | -368.00 | -327.00 | -270.00 | -260.00 | |
| Interest Expenses | -527.00 | -246.00 | -231.00 | -198.00 | -243.00 | -237.00 | -223.00 | -181.00 | -119.00 | -112.00 | -105.00 | -94.00 | -96.00 | -91.00 | -72.00 | |
| Other Expenses | -409.00 | -560.00 | -248.00 | -409.00 | -266.00 | -360.00 | -419.00 | -464.00 | -361.00 | -494.00 | -566.00 | -267.00 | -1,614.00 | -1,017.00 | -349.00 | |
|
WA Shares Outstanding
|
217.00 | 330.00 | 347.00 | 325.00 | 306.00 | 288.00 | 266.00 | 253.00 | 254.00 | 248.00 | 221.00 | 208.00 | 183.00 | 156.00 | 149.00 | |
| Diluted | 219.00 | 337.00 | 360.00 | 332.00 | 318.00 | 292.00 | 269.00 | 255.00 | 256.00 | 251.00 | 221.00 | 211.00 | 183.00 | 156.00 | 149.00 |