Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $473 | $663 | $601 | $1,048 |
| - Cash | $479 | $449 | $336 | $576 |
| + Debt | $4,406 | $4,146 | $3,508 | $3,588 |
| Enterprise Value | $4,400 | $4,360 | $3,773 | $4,060 |
| Revenue | $1,961 | $1,576 | $1,457 | $1,613 |
| % Growth | 24.4% | 8.2% | -9.7% | – |
| Gross Profit | $1,173 | $441 | $426 | $502 |
| % Margin | 59.8% | 28% | 29.2% | 31.1% |
| EBITDA | -$113 | $52 | $26 | $124 |
| % Margin | -5.8% | 3.3% | 1.8% | 7.7% |
| Net Income | -$760 | -$106 | -$90 | -$21 |
| % Margin | -38.8% | -6.7% | -6.2% | -1.3% |
| EPS Diluted | -6.07 | -0.87 | -0.75 | -0.19 |
| % Growth | -597.7% | -16% | -294.7% | – |
| Operating Cash Flow | $159 | -$11 | -$89 | $351 |
| Capital Expenditures | -$28 | -$19 | -$20 | -$17 |
| Free Cash Flow | $131 | -$30 | -$109 | $334 |