Is Xerox Holdings Corporation (XRX) a Buy, Sell, or Hold?
NASDAQ : XRX
Xerox Holdings Corporation — Financials
$3.24 USD
$0.01 (0.31%)
- Volume
- 2.6M
- Average Volume
- 6.2M
- Market Capitalization
- $423.73M
- P/E Ratio
- -0.44
- Dividend Yield
- 3.09%
- Price Target
- $9.50
- Year High
- $4.42
- Year Low
- $1.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $1.18
XRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.02B | 6.22B | 6.89B | 7.11B | 7.04B | 7.02B | 9.07B | 9.83B | 10.26B | 10.77B |
| costOfRevenue | 5.12B | 4.26B | 4.57B | 4.79B | 4.64B | 4.58B | 5.42B | 5.9B | 6.2B | 6.51B |
| grossProfit | 1.9B | 1.96B | 2.31B | 2.32B | 2.4B | 2.44B | 3.65B | 3.93B | 4.06B | 4.26B |
| researchAndDevelopmentExpenses | 230M | 191M | 229M | 304M | 310M | 258M | 373M | 397M | 446M | 476M |
| generalAndAdministrativeExpenses | 1.64B | - | - | - | - | - | 2.1B | 2.46B | 2.63B | 2.7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -12M | -68M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.54B | 1.7B | 1.76B | 1.72B | 1.88B | 2.08B | 2.39B | 2.63B | 2.7B |
| otherExpenses | 83M | 73M | 36M | 42M | 55M | - | 45M | -268M | -141M | -200M |
| operatingExpenses | 1.96B | 1.8B | 1.96B | 2.11B | 2.08B | 2.14B | 2.5B | 2.84B | 3.13B | 3.23B |
| costAndExpenses | 7.08B | 6.06B | 6.53B | 6.9B | 6.72B | 6.72B | 7.92B | 8.74B | 9.33B | 9.74B |
| netInterestIncome | -234M | -105M | -52M | -80M | -92M | -80M | -89M | -99M | -111M | -176M |
| interestIncome | 14M | 14M | 16M | 11M | 4M | 14M | 16M | 15M | 8M | 5M |
| interestExpense | 248M | 119M | 68M | 91M | 96M | 94M | 105M | 114M | 119M | 181M |
| depreciationAndAmortization | 331M | 274M | 251M | 270M | 327M | 372M | 435M | 531M | 523M | 563M |
| ebitda | 91M | -822M | 291M | 36M | -49M | 718M | 1.37B | 1.24B | 1.21B | 1.31B |
| ebit | -240M | -1.1B | 40M | -234M | -376M | 346M | 931M | 710M | 689M | 749M |
| nonOperatingIncomeExcludingInterest | 184M | 1.26B | 313M | 446M | 696M | -46M | -280M | 335M | 242M | 399M |
| operatingIncome | -56M | 159M | 353M | 212M | 320M | 300M | 1.39B | 1.09B | 931M | 1.03B |
| totalOtherIncomeExpensesNet | -432M | -1.38B | -381M | -537M | -792M | -44M | 171M | -496M | -361M | -580M |
| incomeBeforeTax | -488M | -1.22B | -28M | -325M | -472M | 256M | 822M | 598M | 570M | 568M |
| incomeTaxExpense | 541M | 105M | -29M | -3M | -17M | 64M | 179M | 257M | 481M | -62M |
| netIncomeFromContinuingOperations | -1.03B | -1.32B | 1M | -322M | -455M | 192M | 651M | 341M | 89M | 633M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 702M | - | 3M | -1.22B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8M | 33M | 115M | 127M |
| netIncome | -1.03B | -1.32B | 1M | -322M | -455M | 192M | 643M | 361M | 195M | 616M |
| netIncomeDeductions | - | - | - | - | - | - | -14M | - | - | - |
| bottomLineNetIncome | -1.04B | -1.34B | -13M | -336M | -469M | 178M | 710M | 347M | 181M | -495M |
| eps | -8.25 | -10.75 | -0.09 | -2.15 | -2.56 | 0.85 | 2.9 | 1.45 | 0.71 | -1.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512M | 576M | 519M | 1.04B | 1.84B | 2.62B | 2.74B | 1.08B | 1.29B | 2.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512M | 576M | 519M | 1.04B | 1.84B | 2.62B | 2.74B | 1.08B | 1.29B | 2.22B |
| netReceivables | 1.7B | 1.47B | 1.78B | 2.04B | 1.96B | 2.09B | 2.53B | 2.61B | 2.83B | 1.01B |
| accountsReceivables | 1.7B | 1.45B | 1.76B | 2.01B | 696M | 2.06B | 2.5B | 2.6B | 2.79B | 776M |
| otherReceivables | - | 22M | 13M | 27M | 1.27B | 29M | 27M | 14M | 43M | 233M |
| inventory | 1.02B | 695M | 661M | 797M | 696M | 843M | 694M | 818M | 915M | 841M |
| prepaids | - | 56M | 62M | 61M | 62M | 65M | 29M | 59M | 70M | - |
| otherCurrentAssets | 378M | 134M | 159M | 166M | 138M | 157M | 145M | 148M | 123M | 2.92B |
| totalCurrentAssets | 3.61B | 2.94B | 3.18B | 4.11B | 4.7B | 5.78B | 6.14B | 4.7B | 5.23B | 6.99B |
| propertyPlantEquipmentNet | 689M | 675M | 703M | 770M | 875M | 1.01B | 1.11B | 941M | 1.08B | 1.14B |
| goodwill | 2.19B | 1.94B | 2.75B | 2.82B | 3.29B | 4.07B | 3.9B | 3.87B | 3.93B | 3.79B |
| intangibleAssets | 921M | 296M | 245M | 303M | 331M | 355M | 321M | 220M | 268M | 290M |
| goodwillAndIntangibleAssets | 3.12B | 2.23B | 2.99B | 3.12B | 3.62B | 4.43B | 4.22B | 4.09B | 4.2B | 4.08B |
| longTermInvestments | 846M | 89M | 1.69B | 59M | 53M | 47M | 2.18B | 1.4B | 1.4B | 1.39B |
| taxAssets | 81M | 615M | 745M | 582M | 519M | 508M | 598M | 740M | 1.03B | 2.4B |
| otherNonCurrentAssets | 1.48B | 1.82B | 700M | 2.9B | 3.46B | 2.96B | 795M | 3.01B | 3B | 2.16B |
| totalNonCurrentAssets | 6.21B | 5.43B | 6.83B | 7.44B | 8.52B | 8.96B | 8.91B | 10.18B | 10.72B | 11.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.82B | 8.36B | 10.01B | 11.54B | 13.22B | 14.74B | 15.05B | 14.87B | 15.95B | 18.14B |
| totalPayables | 1.5B | 1.14B | 1.08B | 1.35B | 1.22B | 990M | 1.06B | 1.12B | 1.12B | 1.17B |
| accountPayables | 1.5B | 1.02B | 1.04B | 1.33B | 1.07B | 983M | 1.05B | 1.07B | 1.11B | 1.13B |
| otherPayables | - | 122M | 39M | 16M | 147M | 7M | 7M | 51M | 7M | 90M |
| accruedExpenses | 235M | 472M | 584M | 258M | 231M | 261M | 349M | 349M | 444M | 420M |
| shortTermDebt | 231M | 585M | 567M | 860M | 650M | 394M | 1.14B | 961M | 282M | 1.01B |
| capitalLeaseObligationsCurrent | - | 46M | 41M | 68M | 81M | 85M | - | - | - | 45M |
| taxPayables | - | 79M | 39M | 76M | 99M | 75M | 7M | 110M | 7M | 45M |
| deferredRevenue | - | 133M | 147M | 154M | 194M | 140M | 158M | 156M | 444M | 187M |
| otherCurrentLiabilities | 1.27B | 238M | 357M | 643M | 457M | 608M | 730M | 661M | 730M | 1.82B |
| totalCurrentLiabilities | 3.23B | 2.62B | 2.78B | 3.33B | 2.83B | 2.48B | 3.44B | 3.25B | 2.74B | 4.65B |
| longTermDebt | 4.02B | 2.81B | 2.71B | 2.87B | 3.6B | 4.05B | 3.23B | 4.27B | 5.24B | 5.3B |
| capitalLeaseObligationsNonCurrent | - | 143M | 141M | 161M | 209M | 257M | 265M | -1.78B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.78B | -42M | -42M |
| deferredTaxLiabilitiesNonCurrent | - | 85M | 95M | 95M | 108M | 35M | 37M | 51M | 42M | 42M |
| otherNonCurrentLiabilities | 1.9B | 1.4B | 1.51B | 1.51B | 2.03B | 2.11B | 2.27B | 269M | 2.42B | 3.13B |
| totalNonCurrentLiabilities | 5.92B | 4.44B | 4.46B | 4.64B | 5.94B | 6.45B | 5.8B | 6.37B | 7.7B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 189M | 182M | 229M | 290M | 342M | 265M | -1.78B | - | 45M |
| totalLiabilities | 9.15B | 7.06B | 7.24B | 7.97B | 8.77B | 8.93B | 9.24B | 9.62B | 10.44B | 13.09B |
| treasuryStock | - | - | - | - | -177M | - | -76M | -55M | - | - |
| preferredStock | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M |
| commonStock | 128M | 124M | 123M | 156M | 168M | 198M | 215M | 232M | 255M | 1.01B |
| retainedEarnings | 2.44B | 3.51B | 4.98B | 5.14B | 5.63B | 6.28B | 6.31B | 5.07B | 4.86B | 5.65B |
| additionalPaidInCapital | 1.18B | 1.14B | 1.11B | 1.59B | 1.8B | 2.44B | 2.78B | 3.32B | 3.89B | 3.86B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03B | -1.32B | 1M | -322M | -455M | 192M | 651M | 374M | 204M | 627M |
| depreciationAndAmortization | 331M | 274M | 251M | 270M | 327M | 368M | 430M | 526M | 527M | 563M |
| deferredIncomeTax | - | 90M | -68M | -27M | -89M | 34M | 124M | 135M | 399M | -9M |
| stockBasedCompensation | - | 52M | 54M | 75M | 54M | 42M | 50M | 57M | 52M | 50M |
| changeInWorkingCapital | 953M | 278M | 252M | -145M | 316M | -170M | 53M | 95M | -242M | -595M |
| accountsReceivables | 432M | 734M | 609M | -189M | 61M | 552M | 111M | 196M | -367M | -25M |
| inventory | -12M | -122M | 123M | -143M | 88M | -134M | 109M | 35M | -69M | 7M |
| accountsPayables | 24M | -48M | -290M | 278M | 118M | -123M | -47M | -18M | -291M | -356M |
| otherWorkingCapital | 509M | -286M | -190M | -91M | 49M | -465M | -120M | -118M | 485M | -221M |
| otherNonCashItems | 95M | 1.14B | 196M | 308M | 476M | 82M | 25M | -47M | -906M | 382M |
| netCashProvidedByOperatingActivities | 350M | 511M | 686M | 159M | 629M | 548M | 1.33B | 1.14B | 34M | 1.02B |
| investmentsInPropertyPlantAndEquipment | - | -44M | -37M | -57M | -68M | -74M | -65M | -90M | -105M | -138M |
| acquisitionsNet | -674M | -126M | 36M | -6M | -9M | -173M | -21M | 59M | -67M | -30M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24M | -28M | -4M | -15M | -8M | 1M | 2.23B | 2M | 141M | -124M |
| netCashProvidedByInvestingActivities | -698M | -198M | -5M | -78M | -85M | -246M | 2.15B | -29M | -31M | -292M |
| netDebtIssuance | 378M | -85M | -478M | -529M | -208M | 133M | -950M | -307M | -822M | 925M |
| longTermNetDebtIssuance | 504M | -85M | -478M | -529M | -208M | 133M | -950M | -302M | -824M | -963M |
| shortTermNetDebtIssuance | -126M | - | - | - | - | - | - | -5M | 2M | 1.89B |
| netStockIssuance | - | -8M | -544M | -113M | -888M | -300M | -600M | -700M | - | - |
| netCommonStockIssuance | - | -8M | -544M | -113M | -888M | -300M | -600M | -700M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.01B | 9M |
| commonStockRepurchased | - | -8M | -544M | -113M | -888M | -300M | -600M | -700M | -15M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71M | -141M | -165M | -174M | -206M | -230M | -243M | -269M | -291M | -331M |
| commonDividendsPaid | -71M | -141M | -165M | -174M | -206M | -230M | -243M | -269M | -274M | -307M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -17M | -24M |
| otherFinancingActivities | -29M | -37M | -15M | -6M | -8M | -19M | -41M | -25M | 128M | -10M |
| netCashProvidedByFinancingActivities | 278M | -271M | -1.2B | -822M | -1.31B | -416M | -1.83B | -1.3B | -985M | 584M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.85B | 2.03B | 1.96B | 1.58B | 1.46B | 1.61B | 1.53B | 1.58B | 1.5B |
| costOfRevenue | 1.23B | 1.33B | 1.48B | 1.55B | 1.15B | 1.05B | 1.11B | 1.03B | 1.06B | 1.06B |
| grossProfit | 688M | 519M | 543M | 415M | 428M | 403M | 502M | 495M | 520M | 443M |
| researchAndDevelopmentExpenses | 67M | 64M | 71M | 74M | 31M | 29M | 47M | 45M | 50M | 49M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 392M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1M | - |
| sellingGeneralAndAdministrativeExpenses | 432M | 430M | 431M | 477M | 368M | 378M | 377M | 370M | 393M | 397M |
| otherExpenses | 158M | - | - | - | - | - | 43M | 10M | 10M | 10M |
| operatingExpenses | 657M | 494M | 502M | 551M | 399M | 407M | 467M | 425M | 453M | 456M |
| costAndExpenses | 1.89B | 1.82B | 1.99B | 2.1B | 1.55B | 1.46B | 1.58B | 1.46B | 1.51B | 1.52B |
| netInterestIncome | -97M | -81M | -77M | -77M | -49M | -31M | -27M | -28M | -27M | -23M |
| interestIncome | 3M | 3M | 3M | 3M | 6M | 2M | 4M | 3M | 4M | 3M |
| interestExpense | 100M | 84M | 80M | 80M | 55M | 33M | 31M | 31M | 31M | 26M |
| depreciationAndAmortization | 101M | 100M | 107M | 107M | 57M | 60M | 97M | 59M | 59M | 59M |
| ebitda | 232M | 111M | 126M | -113M | 52M | 26M | 124M | -996M | 115M | -65M |
| ebit | 131M | 11M | 19M | -220M | -5M | -34M | 27M | -1.06B | 56M | -124M |
| nonOperatingIncomeExcludingInterest | -100M | 14M | 22M | 84M | 34M | 30M | 8M | 1.13B | 11M | 111M |
| operatingIncome | 31M | 25M | 41M | -136M | 29M | -4M | 35M | 70M | 67M | -13M |
| totalOtherIncomeExpensesNet | - | -98M | -102M | -164M | -89M | -63M | -39M | -1.16B | -42M | -137M |
| incomeBeforeTax | 31M | -73M | -61M | -300M | -60M | -67M | -4M | -1.09B | 25M | -150M |
| incomeTaxExpense | 18M | 32M | 12M | 460M | 46M | 23M | 17M | 118M | 7M | -37M |
| netIncomeFromContinuingOperations | 13M | -105M | -73M | -760M | -106M | -90M | -21M | -1.2B | 18M | -113M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13M | -105M | -73M | -760M | -106M | -90M | -21M | -1.2B | 18M | -113M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10M | -109M | -76M | -764M | -109M | -94M | -24M | -1.21B | 15M | -117M |
| eps | 0.07 | -0.85 | -0.59 | -6.02 | -0.87 | -0.75 | -0.19 | -9.72 | 0.12 | -0.94 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 495M | 615M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 495M | 615M | 512M | 479M | 449M | 336M | 576M | 521M | 485M | 685M |
| netReceivables | 1.18B | 1.74B | 1.7B | 1.8B | 1.49B | 1.44B | 1.47B | 1.54B | 1.63B | 1.7B |
| accountsReceivables | 1.18B | 1.74B | 1.7B | 985M | 1.49B | 1.44B | 1.45B | 1.34B | 1.63B | 1.7B |
| otherReceivables | - | - | - | 817M | - | - | 22M | 191M | - | - |
| inventory | 1.04B | 1.04B | 1.02B | 1.14B | 871M | 836M | 695M | 732M | 737M | 736M |
| prepaids | - | - | - | - | - | - | 56M | 43M | - | - |
| otherCurrentAssets | 974M | 385M | 378M | 329M | 731M | 250M | 134M | 180M | 199M | 231M |
| totalCurrentAssets | 3.7B | 3.78B | 3.61B | 3.75B | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B | 3.35B |
| propertyPlantEquipmentNet | 283M | 670M | 299M | 727M | 249M | 248M | 675M | 648M | 650M | 677M |
| goodwill | 2.23B | 2.2B | 2.19B | 2.18B | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B | 2.72B |
| intangibleAssets | 857M | 891M | 921M | 954M | 222M | 228M | 296M | 149M | 155M | 165M |
| goodwillAndIntangibleAssets | 3.09B | 3.09B | 3.12B | 3.14B | 2.21B | 2.18B | 2.23B | 1.86B | 2.87B | 2.88B |
| longTermInvestments | - | 819M | 846M | 976M | 990M | 1.04B | 89M | 1.3B | 1.34B | 1.44B |
| taxAssets | 86M | 96M | 81M | 101M | 551M | 607M | 615M | 635M | 760M | 749M |
| otherNonCurrentAssets | 2.57B | 1.44B | 1.87B | 1.38B | 1.34B | 1.27B | 1.82B | 869M | 813M | 850M |
| totalNonCurrentAssets | 6.03B | 6.12B | 6.21B | 6.32B | 5.33B | 5.34B | 5.43B | 5.31B | 6.44B | 6.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 9.9B | 9.82B | 10.07B | 8.87B | 8.21B | 8.36B | 8.32B | 9.49B | 9.94B |
| totalPayables | 1.46B | 1.55B | 1.5B | 1.48B | 1.08B | 1.12B | 1.14B | 895M | 936M | 1.05B |
| accountPayables | 1.46B | 1.55B | 1.5B | 1.48B | 1.08B | 1.12B | 1.02B | 895M | 936M | 1.05B |
| otherPayables | - | - | - | - | - | - | 122M | - | - | - |
| accruedExpenses | 246M | 223M | - | 1.32B | 182M | 721M | 472M | 227M | 776M | 946M |
| shortTermDebt | 70M | 165M | 231M | 354M | 458M | 599M | 585M | 519M | 129M | 405M |
| capitalLeaseObligationsCurrent | - | - | - | - | 61M | 62M | 46M | 39M | 39M | 41M |
| taxPayables | - | - | - | - | - | - | 79M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 133M | - | - | - |
| otherCurrentLiabilities | 1.35B | 1.27B | 1.5B | 247M | 645M | 137M | 238M | 713M | 166M | - |
| totalCurrentLiabilities | 3.13B | 3.2B | 3.23B | 3.4B | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B | 2.44B |
| longTermDebt | 4.15B | 4.28B | 4.02B | 4.05B | 3.48B | 2.7B | 2.81B | 2.75B | 3.17B | 3.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 143M | 148M | 143M | 138M | 140M | 145M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 85M | - | - | - |
| otherNonCurrentLiabilities | 1.89B | 1.89B | 1.9B | 2.02B | 1.47B | 1.44B | 1.4B | 1.51B | 1.54B | 1.56B |
| totalNonCurrentLiabilities | 6.04B | 6.17B | 5.92B | 6.08B | 5.1B | 4.29B | 4.44B | 4.4B | 4.86B | 4.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 204M | 210M | 189M | 177M | 179M | 186M |
| totalLiabilities | 9.17B | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B | 6.79B | 6.9B | 7.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M |
| commonStock | 131M | 131M | 128M | 128M | 126M | 126M | 124M | 124M | 124M | 124M |
| retainedEarnings | 2.33B | 2.32B | 2.44B | 2.52B | 3.29B | 3.4B | 3.51B | 3.57B | 4.81B | 4.83B |
| additionalPaidInCapital | - | 1.19B | 1.18B | 1.17B | 1.15B | 1.14B | 1.14B | 1.12B | 1.11B | 1.1B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13M | -105M | -73M | -760M | -106M | -90M | -23M | -1.2B | 18M | -113M |
| depreciationAndAmortization | 101M | 100M | 107M | 107M | 57M | 60M | 97M | 59M | 59M | 59M |
| deferredIncomeTax | -6M | - | - | - | - | - | - | - | - | 116M |
| stockBasedCompensation | 9M | 9M | - | 7M | 14M | 12M | 14M | 9M | 17M | 12M |
| changeInWorkingCapital | -10M | -120M | 316M | 670M | 14M | -47M | 213M | 173M | 40M | -155M |
| accountsReceivables | 20M | -40M | 135M | 129M | 52M | 116M | 220M | 147M | 176M | 191M |
| inventory | -11M | -49M | 111M | 37M | -23M | -137M | 14M | 12M | -15M | -133M |
| accountsPayables | -88M | 58M | 20M | -21M | -64M | 89M | 95M | -55M | -105M | 17M |
| otherWorkingCapital | 69M | -89M | 50M | 525M | 49M | -115M | -116M | 69M | -16M | -230M |
| otherNonCashItems | -70M | -28M | -16M | 135M | 10M | -24M | 50M | 1.08B | -11M | 2M |
| netCashProvidedByOperatingActivities | 37M | -144M | 334M | 159M | -11M | -89M | 351M | 116M | 123M | -79M |
| investmentsInPropertyPlantAndEquipment | - | -21M | - | - | -19M | -20M | -17M | -9M | -8M | -10M |
| acquisitionsNet | 19M | 2M | - | -718M | 3M | 28M | -153M | 8M | 15M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28M | -5M | -4M | -7M | -2M | -2M | -2M | -6M | -9M | -11M |
| netCashProvidedByInvestingActivities | -9M | -24M | -4M | -725M | -18M | 6M | -172M | -7M | -2M | -17M |
| netDebtIssuance | -105M | 255M | -977M | 124M | 650M | -104M | -78M | -42M | -300M | 335M |
| longTermNetDebtIssuance | -105M | 255M | -633M | -94M | 650M | -104M | -78M | -42M | -300M | 335M |
| shortTermNetDebtIssuance | - | - | -344M | 218M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -5M | - | - | -3M |
| netCommonStockIssuance | - | - | - | - | - | - | -5M | - | - | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5M | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6M | -10M | -6M | -7M | -19M | -39M | -34M | -36M | -34M | -37M |
| commonDividendsPaid | -6M | -10M | -6M | -7M | -19M | -39M | -34M | -36M | -34M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -3M | 684M | 1M | -13M | -16M | -5M | 4M | -2M | -34M |
| netCashProvidedByFinancingActivities | -114M | 242M | -299M | 118M | 618M | -159M | -122M | -74M | -336M | 261M |