speb/financial-data huggingface dataset:
XRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52000000.00
XRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
XRX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
XRX balance_sheet (annual, 2023-12-31) — Net PPE: 703000000.00
XRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37000000.00
XRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -240000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1619000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 895000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 745000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1387000000.00
XRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 423000000.00
XRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 589000000.00
XRX income_statement (annual, 2023-12-31) — Normalized Income: 236420000.00
XRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 686000000.00
XRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20000000.00
XRX income_statement (annual, 2023-12-31) — Operating Income: 353000000.00
XRX income_statement (annual, 2023-12-31) — Operating Revenue: 6886000000.00
XRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123144000.00
XRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 89000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 567000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 181000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3676000000.00
XRX income_statement (annual, 2023-12-31) — Other Gand A: 1696000000.00
XRX income_statement (annual, 2023-12-31) — Other Income Expense: -329000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245000000.00
XRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 162000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99000000.00
XRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -31000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Properties: 1316000000.00
XRX balance_sheet (annual, 2023-12-31) — Other Receivables: 1046000000.00
XRX income_statement (annual, 2023-12-31) — Other Special Charges: 142000000.00
XRX income_statement (annual, 2023-12-31) — Other Taxes: -7000000.00
XRX balance_sheet (annual, 2023-12-31) — Payables: 1185000000.00
XRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1418000000.00
XRX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 19000000.00
XRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
XRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 214000000.00
XRX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14000000.00
XRX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 214000000.00
XRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62000000.00
XRX income_statement (annual, 2023-12-31) — Pretax Income: -28000000.00
XRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
XRX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 54000000.00
XRX cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
XRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37000000.00
XRX balance_sheet (annual, 2023-12-31) — Raw Materials: 86000000.00
XRX balance_sheet (annual, 2023-12-31) — Receivables: 1776000000.00
XRX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -64000000.00
XRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4364000000.00
XRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 251000000.00
XRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1874000000.00
XRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -544000000.00
XRX income_statement (annual, 2023-12-31) — Research And Development: 229000000.00
XRX balance_sheet (annual, 2023-12-31) — Restricted Cash: 70000000.00
XRX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 135000000.00
XRX balance_sheet (annual, 2023-12-31) — Retained Earnings: 4977000000.00
XRX income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
XRX cash_flow (annual, 2023-12-31) — Sale Of Business: 43000000.00
XRX income_statement (annual, 2023-12-31) — Selling General And Administration: 1696000000.00
XRX balance_sheet (annual, 2023-12-31) — Share Issued: 123144000.00
XRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XRX income_statement (annual, 2023-12-31) — Special Income Charges: -270000000.00
XRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54000000.00
XRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2752000000.00
XRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -454000000.00
XRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62580000.00
XRX income_statement (annual, 2023-12-31) — Tax Provision: -29000000.00
XRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Assets: 10008000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 5462000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Debt: 3459000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2772000000.00
XRX income_statement (annual, 2023-12-31) — Total Expenses: 6533000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7236000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6831000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4457000000.00
XRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99000000.00
XRX income_statement (annual, 2023-12-31) — Total Unusual Items: -298000000.00
XRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -298000000.00
XRX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14000000.00
XRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XRX balance_sheet (annual, 2023-12-31) — Work In Process: 47000000.00
XRX balance_sheet (annual, 2023-12-31) — Working Capital: 398000000.00
XRX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
XRX income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
XRX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XRX income_statement (annual, 2024-12-31) — +Operating Expense: 1801000000.00
XRX income_statement (annual, 2024-12-31) — +Total Revenue: 6221000000.00
XRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1023000000.00
XRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 740000000.00
XRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2491000000.00
XRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1137000000.00
XRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
XRX income_statement (annual, 2024-12-31) — Amortization: 73000000.00
XRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 73000000.00
XRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 73000000.00
XRX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 73000000.00
XRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1058000000.00
XRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
XRX income_statement (annual, 2024-12-31) — Basic Average Shares: 124210000.00
XRX income_statement (annual, 2024-12-31) — Basic EPS: -10.75
XRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 617000000.00
XRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 669000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 669000000.00
XRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -44000000.00
XRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 188000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 188000000.00
XRX balance_sheet (annual, 2024-12-31) — Capital Stock: 338000000.00
XRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 576000000.00
XRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 576000000.00
XRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -141000000.00
XRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -271000000.00
XRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -198000000.00
XRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 511000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -48000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -78000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Inventory: -122000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -121000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -47000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -40000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Payable: -48000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -126000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Receivables: 734000000.00
XRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 278000000.00
XRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 71000000.00
XRX cash_flow (annual, 2024-12-31) — Changes In Cash: 42000000.00
XRX balance_sheet (annual, 2024-12-31) — Common Stock: 124000000.00
XRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1076000000.00
XRX cash_flow (annual, 2024-12-31) — Common Stock Payments: -8000000.00
XRX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5000000.00
XRX balance_sheet (annual, 2024-12-31) — Construction In Progress: 11000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11000000.00
XRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 4261000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 236000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Assets: 2935000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Debt: 585000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 630000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 133000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 133000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 133000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 133000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2619000000.00
XRX balance_sheet (annual, 2024-12-31) — Current Provisions: 86000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86000000.00
XRX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 90000000.00
XRX cash_flow (annual, 2024-12-31) — Deferred Tax: 90000000.00
XRX cash_flow (annual, 2024-12-31) — Depreciation: 201000000.00
XRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274000000.00
XRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73000000.00
XRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274000000.00
XRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 73000000.00
XRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 124210000.00
XRX income_statement (annual, 2024-12-31) — Diluted EPS: -10.75
XRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1335000000.00
XRX balance_sheet (annual, 2024-12-31) — Dividends Payable: 43000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 43000000.00
XRX income_statement (annual, 2024-12-31) — EBIT: -1097000000.00
XRX income_statement (annual, 2024-12-31) — EBITDA: -823000000.00
XRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000000.00
XRX balance_sheet (annual, 2024-12-31) — Employee Benefits: 1242000000.00
XRX cash_flow (annual, 2024-12-31) — End Cash Position: 631000000.00
XRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -271000000.00
XRX balance_sheet (annual, 2024-12-31) — Finished Goods: 609000000.00
XRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 467000000.00
XRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 39000000.00
XRX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -39000000.00
XRX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
XRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15000000.00
XRX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
XRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3699000000.00
XRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1537000000.00
XRX balance_sheet (annual, 2024-12-31) — Goodwill: 1937000000.00
XRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2233000000.00
XRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 742000000.00
XRX balance_sheet (annual, 2024-12-31) — Gross PPE: 3166000000.00
XRX income_statement (annual, 2024-12-31) — Gross Profit: 1960000000.00
XRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1083000000.00
XRX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 27000000.00
XRX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 33000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 33000000.00
XRX income_statement (annual, 2024-12-31) — Interest Expense: 119000000.00
XRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119000000.00
XRX income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
XRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
XRX balance_sheet (annual, 2024-12-31) — Interest Payable: 37000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 37000000.00
XRX balance_sheet (annual, 2024-12-31) — Inventory: 695000000.00
XRX balance_sheet (annual, 2024-12-31) — Invested Capital: 4475000000.00
XRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -198000000.00
XRX balance_sheet (annual, 2024-12-31) — Investments And Advances: 89000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 89000000.00
XRX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 40000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 40000000.00
XRX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 49000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 49000000.00
XRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 907000000.00
XRX balance_sheet (annual, 2024-12-31) — Land And Improvements: 8000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8000000.00
XRX balance_sheet (annual, 2024-12-31) — Leases: 72000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Leases: 72000000.00
XRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 143000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 143000000.00
XRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2814000000.00
XRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2957000000.00
XRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 907000000.00
XRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -992000000.00
XRX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 89000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 89000000.00
XRX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12000000.00
XRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1182000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1182000000.00
XRX balance_sheet (annual, 2024-12-31) — Minority Interest: 14000000.00
XRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -126000000.00
XRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000000.00
XRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -5000000.00
XRX balance_sheet (annual, 2024-12-31) — Net Debt: 2823000000.00
XRX income_statement (annual, 2024-12-31) — Net Income: -1321000000.00
XRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1335000000.00
XRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1321000000.00
XRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1321000000.00
XRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1321000000.00
XRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1321000000.00
XRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1321000000.00
XRX income_statement (annual, 2024-12-31) — Net Interest Income: -105000000.00
XRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -85000000.00
XRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85000000.00
XRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105000000.00
XRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37000000.00
XRX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28000000.00
XRX balance_sheet (annual, 2024-12-31) — Net PPE: 675000000.00
XRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44000000.00
XRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
XRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -943000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1134000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 767000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 104000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 104000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 615000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000000.00
XRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 421000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 421000000.00
XRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 396000000.00
XRX income_statement (annual, 2024-12-31) — Normalized Income: -357990000.00
XRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 511000000.00
XRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 119000000.00
XRX income_statement (annual, 2024-12-31) — Operating Income: 159000000.00
XRX income_statement (annual, 2024-12-31) — Operating Revenue: 6221000000.00
XRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124435000.00
XRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 99000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 585000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 585000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 162000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 162000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3699000000.00
XRX income_statement (annual, 2024-12-31) — Other Gand A: 1537000000.00
XRX income_statement (annual, 2024-12-31) — Other Income Expense: -1270000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 296000000.00
XRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -149000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123000000.00
XRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -51000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Properties: 1224000000.00
XRX balance_sheet (annual, 2024-12-31) — Other Receivables: 783000000.00
XRX income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
XRX income_statement (quarterly, 2024-12-31) — Other Special Charges: 1000000.00
XRX income_statement (annual, 2024-12-31) — Other Taxes: 0.00
XRX income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
XRX balance_sheet (annual, 2024-12-31) — Payables: 1145000000.00
XRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1381000000.00
XRX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 80000000.00
XRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
XRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 214000000.00
XRX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14000000.00
XRX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 214000000.00
XRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56000000.00
XRX income_statement (annual, 2024-12-31) — Pretax Income: -1216000000.00
XRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
XRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 110000000.00
XRX cash_flow (annual, 2024-12-31) — Purchase Of Business: -161000000.00
XRX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -161000000.00
XRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000000.00
XRX balance_sheet (annual, 2024-12-31) — Raw Materials: 50000000.00
XRX balance_sheet (annual, 2024-12-31) — Receivables: 1476000000.00
XRX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -69000000.00
XRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4060000000.00
XRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274000000.00
XRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -992000000.00
XRX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8000000.00
XRX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
XRX income_statement (annual, 2024-12-31) — Research And Development: 191000000.00
XRX balance_sheet (annual, 2024-12-31) — Restricted Cash: 33000000.00
XRX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 82000000.00
XRX balance_sheet (annual, 2024-12-31) — Retained Earnings: 3514000000.00
XRX income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
XRX cash_flow (annual, 2024-12-31) — Sale Of Business: 35000000.00
XRX income_statement (annual, 2024-12-31) — Selling General And Administration: 1537000000.00
XRX balance_sheet (annual, 2024-12-31) — Share Issued: 124435000.00
XRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
XRX income_statement (annual, 2024-12-31) — Special Income Charges: -1204000000.00
XRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52000000.00
XRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1290000000.00
XRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1157000000.00
XRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -255990000.00
XRX income_statement (annual, 2024-12-31) — Tax Provision: 105000000.00
XRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Assets: 8365000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4104000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Debt: 3587000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1304000000.00
XRX income_statement (annual, 2024-12-31) — Total Expenses: 6062000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7061000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5430000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4442000000.00
XRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79000000.00
XRX income_statement (annual, 2024-12-31) — Total Unusual Items: -1219000000.00
XRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1219000000.00
XRX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4000000.00
XRX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4000000.00
XRX balance_sheet (annual, 2024-12-31) — Work In Process: 36000000.00
XRX balance_sheet (annual, 2024-12-31) — Working Capital: 316000000.00
XRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 430000000.00
XRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1457000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1120000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1343000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -694000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1141000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
XRX income_statement (quarterly, 2025-03-31) — Amortization: 10000000.00
XRX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10000000.00
XRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125194000.00
XRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.75
XRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 631000000.00
XRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 340000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 336000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 336000000.00
XRX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -39000000.00
XRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -159000000.00
XRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6000000.00
XRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -89000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 89000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -30000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -137000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -46000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -48000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 89000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 59000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 116000000.00
XRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -58000000.00
XRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12000000.00
XRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -242000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 126000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1053000000.00
XRX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
XRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1031000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 721000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2867000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 599000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 599000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2639000000.00
XRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60000000.00
XRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
XRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60000000.00
XRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10000000.00
XRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125194000.00
XRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.75
XRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -94000000.00
XRX income_statement (quarterly, 2025-03-31) — EBIT: -34000000.00
XRX income_statement (quarterly, 2025-03-31) — EBITDA: 26000000.00
XRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1229000000.00
XRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 390000000.00
XRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -159000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 744000000.00
XRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -109000000.00
XRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -7000000.00
XRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 4000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3617000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1954000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2182000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1346000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1137000000.00
XRX income_statement (quarterly, 2025-03-31) — Gross Profit: 426000000.00
XRX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -6000000.00
XRX income_statement (quarterly, 2025-03-31) — Interest Expense: 33000000.00
XRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33000000.00
XRX income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
XRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Inventory: 836000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4351000000.00
XRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6000000.00
XRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2699000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2699000000.00
XRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000.00
XRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -107000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 28000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 2962000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income: -90000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -94000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -90000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -90000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -90000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -90000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -90000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -31000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -104000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -104000000.00
XRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 443000000.00
XRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -915000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1013000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 607000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 607000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1229000000.00
XRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21000000.00
XRX income_statement (quarterly, 2025-03-31) — Normalized Income: -93950000.00
XRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -89000000.00
XRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000000.00
XRX income_statement (quarterly, 2025-03-31) — Operating Income: -4000000.00
XRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1457000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125779735.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3617000000.00
XRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -32000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 228000000.00
XRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -42000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1099000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 363000000.00
XRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -37000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1137000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 170000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Payables: 1120000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1841000000.00
XRX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 18000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 214000000.00
XRX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 214000000.00
XRX income_statement (quarterly, 2025-03-31) — Pretax Income: -67000000.00
XRX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 18000000.00
XRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Receivables: 1445000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -68000000.00
XRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 981000000.00
XRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60000000.00
XRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -107000000.00
XRX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
XRX income_statement (quarterly, 2025-03-31) — Research And Development: 42000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30000000.00
XRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3403000000.00
XRX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 28000000.00
XRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 378000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 125779735.00
XRX income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000000.00
XRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1267000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1129000000.00
XRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1050000.00
XRX income_statement (quarterly, 2025-03-31) — Tax Provision: 23000000.00
XRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 8211000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3966000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3298000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1281000000.00
XRX income_statement (quarterly, 2025-03-31) — Total Expenses: 1461000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6930000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5344000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4291000000.00
XRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5000000.00
XRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Work In Process: 37000000.00
XRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 228000000.00
XRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 421000000.00
XRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1576000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1080000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1373000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -690000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1154000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
XRX income_statement (quarterly, 2025-06-30) — Amortization: 10000000.00
XRX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10000000.00
XRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125791000.00
XRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
XRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 390000000.00
XRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 340000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449000000.00
XRX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19000000.00
XRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 618000000.00
XRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18000000.00
XRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -64000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 35000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Payable: -64000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -85000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 52000000.00
XRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3000000.00
XRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -32000000.00
XRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 589000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 126000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1122000000.00
XRX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
XRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1125000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 706000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3543000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 458000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 458000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2426000000.00
XRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57000000.00
XRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10000000.00
XRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57000000.00
XRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10000000.00
XRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125791000.00
XRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
XRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -109000000.00
XRX income_statement (quarterly, 2025-06-30) — EBIT: -5000000.00
XRX income_statement (quarterly, 2025-06-30) — EBITDA: 52000000.00
XRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1236000000.00
XRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 985000000.00
XRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 618000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 775000000.00
XRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30000000.00
XRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -2000000.00
XRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
XRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3448000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1984000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2206000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1376000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1126000000.00
XRX income_statement (quarterly, 2025-06-30) — Gross Profit: 451000000.00
XRX income_statement (quarterly, 2025-06-30) — Interest Expense: 55000000.00
XRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55000000.00
XRX income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
XRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Inventory: 871000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5064000000.00
XRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18000000.00
XRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 886000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3484000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3484000000.00
XRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 886000000.00
XRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -236000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 3493000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income: -106000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -109000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -106000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -106000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -106000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -106000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -106000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -49000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 650000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 650000000.00
XRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 436000000.00
XRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -870000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 990000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 551000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 551000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1236000000.00
XRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67000000.00
XRX income_statement (quarterly, 2025-06-30) — Normalized Income: -94150000.00
XRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11000000.00
XRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17000000.00
XRX income_statement (quarterly, 2025-06-30) — Operating Income: 30000000.00
XRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1576000000.00
XRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125806000.00