Xerox Holdings Corporation (XRX)
Stock Price: $18.92 USD
-0.56 (-2.87%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed
After-hours: $19.20 +0.28 (1.48%) Sep 18, 7:52 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,066 | 9,662 | 9,991 | 10,771 | 11,465 | 12,679 | 20,006 | 20,421 | 21,900 | 21,633 | 15,179 | 17,608 | 17,228 | 15,895 | 15,701 | 15,722 | 15,701 | 15,849 | 17,008 | 18,751 | 18,995 | 19,593 | 18,144 | 17,378 | 16,588 | |
| Revenue Growth | -6.17% | -3.29% | -7.24% | -6.05% | -9.57% | -36.62% | -2.03% | -6.75% | 1.23% | 42.52% | -13.79% | 2.21% | 8.39% | 1.24% | -0.13% | 0.13% | -0.93% | -6.81% | -9.3% | -1.28% | -3.05% | 7.99% | 4.41% | 4.76% | - | |
| Cost of Revenue | 5,416 | 5,793 | 5,920 | 6,466 | 6,883 | 7,569 | 13,521 | 13,634 | 14,576 | 13,936 | 8,883 | 10,448 | 9,961 | 9,131 | 8,902 | 8,840 | 8,653 | 8,727 | 10,050 | 11,233 | 10,529 | 10,203 | 9,108 | 8,723 | 8,426 | |
| Gross Profit | 3,650 | 3,869 | 4,071 | 4,305 | 4,582 | 5,110 | 6,485 | 6,787 | 7,324 | 7,697 | 6,296 | 7,160 | 7,267 | 6,764 | 6,799 | 6,882 | 7,048 | 7,122 | 6,958 | 7,518 | 8,466 | 9,390 | 9,036 | 8,655 | 8,162 | |
| Selling, General & Admin | 2,085 | 2,379 | 2,514 | 2,636 | 2,865 | 3,133 | 4,073 | 4,141 | 4,421 | 4,594 | 4,149 | 4,534 | 4,312 | 4,008 | 4,110 | 4,203 | 4,249 | 4,437 | 4,728 | 5,518 | 5,204 | 5,343 | 5,212 | 5,074 | 4,719 | |
| Research & Development | 373 | 397 | 424 | 463 | 511 | 531 | 603 | 655 | 719 | 781 | 840 | 884 | 912 | 922 | 943 | 914 | 962 | 917 | 997 | 1,064 | 1,020 | 1,035 | 1,065 | 1,044 | 949 | |
| Other Operating Expenses | 370 | 544 | 608 | 638 | 282 | 356 | 566 | 707 | 649 | 1,261 | 409 | 1,516 | 259 | 721 | 590 | 455 | 1,052 | 1,263 | 1,225 | 1,026 | 519 | 1,644 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,828 | 3,320 | 3,546 | 3,737 | 3,658 | 4,020 | 5,242 | 5,503 | 5,789 | 6,636 | 5,398 | 6,934 | 5,483 | 5,651 | 5,643 | 5,572 | 6,263 | 6,617 | 6,950 | 7,608 | 6,743 | 8,022 | 6,277 | 6,118 | 5,668 | |
| Operating Income | 822 | 549 | 525 | 568 | 924 | 1,090 | 1,243 | 1,284 | 1,535 | 1,061 | 898 | 226 | 1,784 | 1,113 | 1,156 | 1,310 | 785 | 505 | 8.00 | -90.00 | 1,723 | 1,368 | 2,759 | 2,537 | 2,494 | |
| Other Expense / Income | -710 | -59.00 | -138 | 977 | 283 | -121 | -169 | -167 | -137 | 199 | 261 | 227 | 249 | 191 | 183 | 111 | 291 | 410 | -371 | 253 | 433 | 950 | 579 | 631 | 2,351 | |
| Pretax Income | 1,532 | 608 | 663 | -409 | 641 | 1,211 | 1,412 | 1,451 | 1,672 | 862 | 637 | -1.00 | 1,535 | 922 | 973 | 1,199 | 494 | 95.00 | 379 | -343 | 1,290 | 418 | 2,180 | 1,906 | 143 | |
| Income Tax | 179 | 247 | 468 | 62.00 | 193 | 198 | 253 | 256 | 377 | 256 | 152 | -231 | 400 | -288 | -5.00 | 340 | 134 | 4.00 | 473 | -70.00 | 446 | 145 | 728 | 700 | 615 | |
| Net Income | 1,353 | 361 | 195 | -471 | 448 | 1,013 | 1,159 | 1,195 | 1,295 | 606 | 485 | 230 | 1,135 | 1,210 | 978 | 859 | 360 | 91.00 | -94.00 | -273 | 844 | 273 | 1,452 | 1,206 | -472 | |
| Shares Outstanding (Basic) | 216 | 238 | 255 | 253 | 253 | 285 | 308 | 318 | 347 | 347 | 217 | 216 | 231 | 241 | 240 | 210 | 198 | 184 | 180 | 167 | 166 | 164 | 164 | - | - | |
| Shares Change | -9.27% | -6.4% | 0.45% | 0.14% | -11.31% | -7.27% | -3.26% | -8.26% | -0.01% | 59.59% | 0.42% | -6.36% | -4.23% | 0.51% | 14.31% | 6.1% | 7.69% | 2.13% | 7.87% | 0.48% | 1.28% | 0.27% | - | - | - | |
| EPS (Basic) | 6.03 | 1.40 | 0.71 | -1.95 | 1.59 | 3.44 | 3.72 | 3.60 | 3.68 | 1.76 | 2.24 | 1.04 | 4.84 | 5.00 | 3.84 | 3.76 | 1.52 | 0.08 | -0.60 | -1.92 | 4.80 | 1.36 | 8.64 | 7.12 | -3.18 | |
| EPS (Diluted) | 5.80 | 1.38 | 0.71 | -1.93 | 1.58 | 3.36 | 3.64 | 3.52 | 3.60 | 1.72 | 2.20 | 1.04 | 4.76 | 4.88 | 3.76 | 3.44 | 1.44 | 0.08 | -0.60 | -1.92 | 4.68 | 1.36 | 8.08 | 6.64 | -2.64 | |
| EPS Growth | 320.29% | 94.37% | - | - | -52.98% | -7.69% | 3.41% | -2.22% | 109.3% | -21.82% | 111.54% | -78.15% | -2.46% | 29.79% | 9.3% | 138.89% | 1700% | - | - | - | 244.12% | -83.17% | 21.69% | - | - | |
| Free Cash Flow Per Share | 5.87 | 4.41 | -1.46 | 2.60 | 6.14 | 6.80 | 6.61 | 6.53 | 4.29 | 6.51 | 9.35 | 2.97 | 6.65 | 5.82 | 4.95 | 7.38 | 8.28 | 9.81 | 8.22 | -2.47 | -1.11 | -8.83 | -0.07 | - | - | |
| Dividend Per Share | 1.00 | 1.00 | 3.95 | 1.24 | 1.12 | 1.00 | 0.92 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.17 | - | - | - | - | - | 0.20 | 2.60 | 3.20 | 2.88 | 2.56 | 2.32 | 2.00 | |
| Dividend Growth | 0% | -74.67% | 218.39% | 10.71% | 11.78% | 8.91% | 35.29% | 0% | 0% | 0% | 0% | 300% | - | - | - | - | - | - | -92.31% | -18.75% | 11.11% | 12.5% | 10.34% | 16% | - | |
| Gross Margin | 40.3% | 40% | 40.7% | 40% | 40% | 40.3% | 32.4% | 33.2% | 33.4% | 35.6% | 41.5% | 40.7% | 42.2% | 42.6% | 43.3% | 43.8% | 44.9% | 44.9% | 40.9% | 40.1% | 44.6% | 47.9% | 49.8% | 49.8% | 49.2% | |
| Operating Margin | 9.1% | 5.7% | 5.3% | 5.3% | 8.1% | 8.6% | 6.2% | 6.3% | 7.0% | 4.9% | 5.9% | 1.3% | 10.4% | 7.0% | 7.4% | 8.3% | 5.0% | 3.2% | 0.0% | -0.5% | 9.1% | 7.0% | 15.2% | 14.6% | 15.0% | |
| Profit Margin | 14.9% | 3.7% | 2% | -4.4% | 3.9% | 8% | 5.8% | 5.9% | 5.9% | 2.8% | 3.2% | 1.3% | 6.6% | 7.6% | 6.2% | 5.5% | 1.8% | 0.1% | -0.6% | -1.7% | 4.4% | 1.4% | 8% | 6.9% | -2.8% | |
| FCF Margin | 14.0% | 10.9% | -3.7% | 6.1% | 13.6% | 15.3% | 10.2% | 10.2% | 6.8% | 10.4% | 13.4% | 3.6% | 8.9% | 8.8% | 7.6% | 9.9% | 10.4% | 11.4% | 8.7% | -2.2% | -1.0% | -7.4% | -0.1% | -0.9% | 1.5% | |
| Effective Tax Rate | 11.7% | 40.6% | 70.6% | - | 30.1% | 16.4% | 17.9% | 17.6% | 22.5% | 29.7% | 23.9% | - | 26.1% | - | - | 28.4% | 27.1% | 4.2% | - | - | 34.6% | 34.7% | 33.4% | 36.7% | - | |
| EBITDA | 1,962 | 1,134 | 1,190 | 154 | 1,231 | 1,850 | 2,770 | 2,752 | 2,923 | 1,959 | 1,335 | 668 | 2,191 | 1,558 | 1,614 | 1,887 | 1,242 | 1,130 | 1,711 | 901 | 2,380 | 1,145 | 2,919 | 2,621 | 862 | |
| EBITDA Margin | 21.6% | 11.7% | 11.9% | 1.4% | 10.7% | 14.6% | 13.8% | 13.5% | 13.3% | 9.1% | 8.8% | 3.8% | 12.7% | 9.8% | 10.3% | 12% | 7.9% | 7.1% | 10.1% | 4.8% | 12.5% | 5.8% | 16.1% | 15.1% | 5.2% | |
| EBIT | 1,532 | 608 | 663 | -409 | 641 | 1,211 | 1,412 | 1,451 | 1,672 | 862 | 637 | -1.00 | 1,535 | 922 | 973 | 1,199 | 494 | 95.00 | 379 | -343 | 1,290 | 418 | 2,180 | 1,906 | 143 | |
| EBIT Margin | 16.9% | 6.3% | 6.6% | -3.8% | 5.6% | 9.6% | 7.1% | 7.1% | 7.6% | 4.0% | 4.2% | 0.0% | 8.9% | 5.8% | 6.2% | 7.6% | 3.1% | 0.6% | 2.2% | -1.8% | 6.8% | 2.1% | 12.0% | 11.0% | 0.9% |