Xerox's market cap is currently ―. The company's EPS TTM is $-1.709; its P/E ratio is -8.53; and it has a dividend yield of 6.93%. Xerox is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 1.75B	C$ 1.72B	C$ 1.94B	C$ 1.75B	C$ 1.75B
Gross Profit	C$ 597.00M	C$ 589.00M	C$ 675.00M	C$ 556.00M	C$ 557.00M
EBIT	C$ -88.00M	C$ 85.00M	-	C$ -359.00M	C$ 18.00M
EBITDA	C$ -26.00M	C$ 149.00M	-	C$ -294.00M	C$ 86.00M
Net Income Common Stockholders	C$ -61.00M	C$ 71.00M	C$ 125.00M	C$ -387.00M	C$ -7.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 477.00M	C$ 591.00M	C$ 1.04B	C$ 932.00M	C$ 1.15B
Total Assets	C$ 10.54B	C$ 11.05B	C$ 11.54B	C$ 11.42B	C$ 12.27B
Total Debt	C$ 3.12B	C$ 3.28B	C$ 3.97B	C$ 3.75B	C$ 3.87B
Net Debt	C$ 2.64B	C$ 2.69B	C$ 2.93B	C$ 2.81B	C$ 2.72B
Total Liabilities	C$ 6.91B	C$ 7.57B	C$ 11.54B	C$ 8.16B	C$ 8.38B
Stockholders Equity	C$ 3.62B	C$ 3.46B	C$ 3.56B	C$ 3.24B	C$ 3.87B
Cash Flow	-
Free Cash Flow	C$ 88.00M	C$ 70.00M	-	C$ -18.00M	C$ -98.00M
Operating Cash Flow	C$ 95.00M	C$ 78.00M	C$ 186.00M	C$ -8.00M	C$ -85.00M
Investing Cash Flow	C$ -2.00M	C$ -17.00M	C$ 4.00M	C$ -33.00M	C$ 13.00M
Financing Cash Flow	C$ -223.00M	C$ -505.00M	C$ -54.00M	C$ -168.00M	C$ -438.00M

Currency in CAD

Xerox Earnings and Revenue History

Income Statement >

Xerox Debt to Assets

Balance Sheet >

Xerox Cash Flow

Cash Flow >

Xerox Forecast EPS vs Actual EPS

Earnings >

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