Xerox Holdings Corporation logo XRX - Xerox Holdings Corporation

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.25 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $9.50
CONSENSUS: $10.25
UPSIDE: 297.29%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 7,022 6,221 6,886 7,107 7,038 7,022 9,066 9,830 10,265 10,771 18,045 19,540 21,435 22,390 21,994 21,633 15,179 17,608 16,406 15,895 15,701 15,722 15,701 15,849 17,008 18,701 19,228 19,449 18,166 17,378 16,611 17,837 17,246 18,089 17,501 17,735 16,931 16,441 10,320 9,355
Cost of Revenue 5,121 4,261 4,572 4,789 4,635 4,581 5,416 5,903 6,204 6,510 12,782 13,294 14,787 15,164 14,966 13,936 9,154 10,448 9,961 9,131 8,902 8,994 8,747 8,727 10,050 10,152 9,290 9,043 8,363 8,008 7,739 6,988 6,575 6,387 5,966 5,965 5,472 0 4,651 4,008
Gross Profit 1,901 1,960 2,314 2,318 2,403 2,441 3,650 3,927 4,061 4,261 5,263 6,246 6,648 7,226 7,028 7,697 6,025 7,160 6,445 6,764 6,799 6,728 6,954 7,122 6,958 8,549 9,938 10,406 9,803 9,370 8,872 10,849 10,671 11,702 11,535 11,770 11,459 16,441 5,669 5,347
Operating Expenses
R&D Expenses 230 191 229 304 310 258 373 397 446 476 563 577 601 655 721 781 840 884 912 922 943 760 868 917 997 1,044 979 1,043 1,079 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,644 1,537 1,696 1,760 1,718 1,883 2,085 2,390 2,631 2,695 3,559 3,788 4,137 4,288 4,497 4,594 4,149 4,534 4,312 4,008 4,110 4,572 4,249 4,437 4,728 5,649 5,144 5,678 5,225 6,118 5,721 5,336 9,557 10,141 9,339 9,519 9,303 0 4,293 4,020
Other Expenses 83 73 36 42 55 0 45 (268) (141) (200) (233) (232) (150) (256) 398 312 0 0 42 41 0 0 0 0 0 948 935 821 739 715 660 681 655 739 695 691 765 14,793 731 806
Operating Expenses 1,957 1,801 1,961 2,106 2,083 2,141 2,503 2,835 3,130 3,229 4,432 4,680 5,070 5,271 5,616 6,076 4,989 5,418 5,266 4,971 5,053 5,332 5,117 5,354 5,725 7,641 7,058 7,542 7,043 6,833 6,381 6,017 10,212 10,880 10,034 10,210 10,068 14,793 5,024 4,826
Operating Income
Operating Income (56) 159 353 212 320 300 1,388 1,092 931 1,032 831 1,566 1,578 1,955 1,412 1,104 1,197 1,742 1,179 1,793 1,746 1,396 1,837 1,768 1,233 908 2,880 2,864 2,760 2,537 2,491 4,832 459 822 1,501 1,560 1,391 1,648 645 521
Interest Expense 248 119 68 91 96 94 105 114 119 181 216 226 240 229 231 246 527 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 14 14 16 11 4 14 16 15 8 5 6 9 11 13 632 679 734 833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 91 (822) 291 36 (49) 718 1,366 1,241 1,212 1,312 1,730 1,955 2,913 3,107 3,033 2,258 1,581 817 1,835 1,589 1,508 2,451 2,585 2,803 2,565 2,180 3,021 3,720 3,498 3,252 3,154 5,513 1,114 1,561 2,196 2,251 2,156 1,648 1,376 1,327
EBIT (240) (1,097) 40 (234) (376) 346 931 710 689 749 1,140 1,316 1,483 1,513 1,782 1,407 883 183 1,179 953 871 1,765 1,837 1,768 1,233 936 2,242 2,899 2,759 2,537 2,494 4,832 459 822 1,501 1,560 1,391 1,648 645 521
Income Before Tax (488) (1,216) (28) (325) (472) 256 822 598 570 568 412 1,206 1,312 1,348 1,565 815 627 (114) 1,438 808 830 1,116 494 252 376 (366) 2,055 792 2,180 1,906 1,789 1,345 (305) 22 800 916 1,088 858 840 600
Income Tax Expense 541 105 (29) (3) (17) 64 179 257 481 (62) (23) 259 276 277 386 256 152 (231) 400 (288) (5) 340 134 60 485 (109) 631 207 728 700 615 551 (116) 278 346 311 384 470 262 112
Net Income (1,029) (1,321) 1 (322) (455) 192 643 361 195 616 488 969 1,159 1,195 1,295 606 485 230 1,135 1,210 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126) (1,020) 454 243 704 388 578 423
Per Share Data
EPS (Basic) -8.25 -10.75 -0.09 -2.15 -2.56 0.85 2.90 1.45 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 -0.39 -1.81 7.84 1.06 4.32 7.10 -2.90 4.49 -0.81 -7.15 0.42 0.18 0.49 0.13 0.59 0.43
EPS (Diluted) -8.25 -10.75 -0.09 -2.15 -2.56 0.84 2.90 1.43 0.71 -1.95 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 -0.39 -1.81 7.40 1.04 4.04 6.64 -2.90 4.29 -0.81 -7.15 0.41 0.18 0.49 0.13 0.59 0.43
Shares Outstanding 126.5 124.2 149.1 156.0 183.2 209.0 222.0 248.7 254.3 253.4 266.1 288.6 306.4 325.5 347.0 330.9 217.5 221.4 233.7 236.2 239.6 209.0 190.1 225 180 142.2 170.2 164.3 163.1 169.9 162.7 177.0 156.3 142.7 139.4 138.5 138.3 154.4 150.3 146.6
Metric 2025 2024 2023 2022 2021 2020 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 512 576 519 1,045 1,840 2,625 2,740 1,084 1,293 2,223 1,368 1,411 1,764 1,246 902 1,211 3,799 1,229 1,099 1,399 1,322 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86 87 80 224 142 0 309 402
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137 244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,704 1,474 1,776 2,038 1,965 2,093 2,532 2,607 2,829 1,009 2,561 4,230 4,542 4,854 4,931 5,311 4,472 4,899 5,454 5,121 4,937 5,385 5,601 5,724 5,818 6,661 7,737 7,891 6,744 6,408 5,963 6,997 10,249 6,444 10,595 9,699 11,811 0 2,104 1,867
Inventory 1,016 695 661 797 696 843 694 818 915 841 942 934 998 1,011 1,021 991 900 1,232 1,305 1,163 1,201 1,143 1,152 1,222 1,364 1,932 2,961 3,269 2,792 2,676 2,646 2,294 2,162 2,257 2,091 2,148 1,567 0 1,408 1,389
Other Current Assets 378 134 159 166 138 157 145 148 123 2,919 1,805 2,148 1,032 990 627 993 493 612 490 815 601 670 1,105 1,186 1,428 1,078 1,161 1,236 1,155 964 1,094 1,199 1,167 12,604 11,171 10,479 9,394 0 638 315
Total Current Assets 3,610 2,935 3,177 4,107 4,701 5,783 6,140 4,695 5,230 6,992 6,681 8,874 8,511 8,273 7,912 8,639 9,731 8,150 8,540 8,754 8,736 10,928 10,335 11,019 12,600 13,022 11,985 12,475 10,766 10,152 9,833 10,546 13,664 21,392 23,937 22,550 22,914 0 4,459 3,973
Non-Current Assets
Property, Plant & Equipment 689 675 703 770 875 1,013 1,109 941 1,083 1,135 1,491 1,648 2,025 2,091 2,145 2,201 1,860 2,013 2,174 2,008 1,627 1,759 1,827 1,757 1,999 2,495 2,456 2,366 2,377 2,256 2,092 2,108 2,219 2,150 2,105 2,012 1,997 0 2,817 1,491
Goodwill 2,194 1,937 2,747 2,820 3,287 4,071 3,900 3,867 3,930 3,787 8,823 8,805 9,205 9,062 8,803 8,649 3,422 3,182 3,448 2,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 921 296 245 303 331 355 321 220 268 290 1,765 2,031 2,503 2,783 3,042 3,984 598 610 891 286 1,960 2,145 2,047 1,924 5,898 4,639 1,724 1,731 1,375 623 627 284 291 427 991 1,026 1,123 0 0 0
Long-Term Investments 846 89 1,691 59 53 47 2,184 1,403 1,404 1,388 1,389 1,338 1,285 1,381 1,395 1,291 1,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,479 1,818 700 2,902 3,457 2,964 795 3,008 3,005 2,155 3,940 2,243 5,139 5,662 6,147 5,296 5,725 6,800 7,141 6,847 8,083 8,531 8,856 10,758 7,192 9,319 12,649 13,452 13,214 13,787 13,417 25,647 22,576 10,082 4,625 5,907 4,054 0 4,322 5,144
Total Non-Current Assets 6,210 5,430 6,831 7,436 8,522 8,958 8,907 10,179 10,716 11,153 18,122 18,784 20,525 21,742 22,204 21,961 14,301 14,297 15,003 12,955 13,217 13,956 14,256 14,439 15,089 16,453 16,829 17,549 16,966 16,666 16,136 28,039 25,086 12,659 7,721 8,945 7,174 26,441 7,139 6,635
Total Assets 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,803 27,658 29,036 30,015 30,116 30,600 24,032 22,447 23,543 21,709 21,953 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750 34,051 31,658 31,495 30,088 26,441 11,598 10,608
Current Liabilities
Account Payables 1,498 1,023 1,044 1,331 1,069 983 1,053 1,073 1,108 1,126 1,342 1,584 1,626 1,913 2,016 1,968 1,451 1,446 1,367 1,133 1,043 1,037 1,010 839 704 1,050 1,016 948 776 577 563 562 541 544 838 904 814 0 0 0
Short-Term Debt 231 585 567 860 650 394 1,138 961 282 1,011 962 1,427 1,117 1,042 1,545 1,370 988 1,610 525 1,485 1,139 3,074 4,236 4,377 6,637 2,693 3,957 4,104 3,707 3,536 3,265 3,159 2,698 2,533 3,639 3,331 3,243 0 605 306
Deferred Revenue 0 133 147 154 194 140 158 156 444 187 428 431 496 438 432 371 695 625 242 194 191 243 532 481 724 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,267 238 357 643 457 608 730 661 730 1,820 2,286 1,761 1,626 1,671 1,548 2,335 1,099 1,472 1,102 1,223 1,184 1,309 1,440 2,090 2,468 1,880 2,977 3,455 3,209 3,091 3,171 3,117 2,772 2,381 1,176 969 922 0 2,245 1,900
Total Current Liabilities 3,231 2,619 2,779 3,330 2,829 2,478 3,435 3,251 2,741 4,654 5,226 6,076 5,686 5,910 6,381 6,417 4,461 5,450 4,077 4,698 4,346 6,300 7,569 7,787 10,260 6,268 7,950 8,507 7,692 7,204 6,999 6,838 6,011 5,458 5,653 5,204 4,979 0 2,850 2,206
Non-Current Liabilities
Long-Term Debt 4,016 2,814 2,710 2,866 3,596 4,050 3,233 4,269 5,235 5,305 6,317 6,314 6,904 7,447 7,088 7,237 8,925 6,774 7,571 5,660 6,139 7,050 6,930 9,794 10,128 15,404 10,994 11,505 8,779 8,424 7,867 5,919 5,157 4,950 6,247 7,108 7,511 5,379 1,957 2,218
Deferred Tax Liabilities 0 85 95 95 108 35 37 51 42 42 60 0 286 262 290 200 0 0 0 0 0 0 0 0 2,018 1,876 2,263 2,711 2,469 2,429 2,436 2,210 2,608 1,625 0 0 0 0 0 0
Other Non-Current Liabilities 1,900 1,400 1,511 1,514 2,028 2,111 2,269 269 2,421 3,131 4,353 4,166 3,224 4,249 3,901 4,551 3,455 3,985 2,954 4,271 4,260 4,401 5,413 5,403 1,098 1,008 1,262 1,633 2,975 2,830 3,281 17,588 19,092 16,186 12,721 12,219 10,767 15,691 1,686 1,497
Total Non-Current Liabilities 5,916 4,442 4,457 4,636 5,941 6,453 5,804 6,370 7,698 8,436 10,097 10,524 10,582 12,092 11,710 12,024 12,380 10,759 10,775 9,931 10,399 11,451 12,343 15,197 14,931 18,926 14,519 15,849 14,223 13,683 13,584 25,717 26,857 22,761 18,968 19,327 18,278 21,070 3,643 3,715
Total Liabilities 9,147 7,061 7,236 7,966 8,770 8,931 9,239 9,621 10,439 13,090 15,323 16,600 16,268 18,002 18,091 18,441 16,841 16,209 14,852 14,629 14,745 17,751 19,912 22,984 25,191 25,194 22,469 24,356 21,915 20,887 20,583 32,555 32,868 28,219 24,621 24,531 23,257 21,070 6,493 5,921
Stockholders' Equity
Common Stock 128 124 123 156 168 198 215 232 255 1,014 1,013 1,124 1,210 1,239 1,353 1,398 871 0 0 0 4,741 4,881 3,239 2,739 2,622 670 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,444 3,514 4,977 5,136 5,631 6,281 6,312 5,072 4,856 5,647 9,700 9,491 8,839 7,991 7,046 6,016 5,674 5,341 5,288 4,202 3,021 2,101 1,315 1,025 1,031 3,441 4,501 3,712 4,060 3,090 2,321 3,197 2,793 3,282 4,605 4,516 4,641 4,283 4,255 4,023
Accumulated Other Comprehensive Income (3,311) (3,699) (3,676) (3,537) (2,988) (3,332) (3,646) (3,565) (3,748) (4,956) (4,642) (4,159) (2,779) (3,227) (2,716) (1,988) (1,988) (2,416) (765) (1,647) (1,240) (738) (1,263) (1,913) (1,833) (2,174) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 658 1,290 2,752 3,557 4,436 5,806 5,801 5,219 5,470 5,017 9,437 10,983 12,649 11,870 11,876 12,006 7,050 6,238 8,588 7,080 7,208 7,133 4,679 2,401 2,425 4,140 5,580 5,544 5,690 5,088 4,641 5,009 5,038 4,947 6,218 6,132 6,116 5,371 5,105 4,687
Total Liabilities & Equity 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,803 27,658 29,036 30,015 30,116 30,600 24,032 22,447 23,543 21,709 21,953 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750 34,051 31,658 31,495 30,088 26,441 11,598 10,608
Debt Metrics
Total Debt 4,247 3,588 3,459 3,955 4,536 4,786 4,636 5,230 5,517 6,316 7,367 7,741 8,021 8,489 8,633 8,607 9,264 8,384 7,464 7,145 7,278 10,124 11,166 14,171 16,765 18,097 14,951 15,609 12,486 11,960 11,132 9,078 7,855 7,483 9,886 10,439 10,754 5,379 2,562 2,524
Net Debt 3,735 3,012 2,940 2,910 2,696 2,161 1,896 4,146 4,224 4,093 5,999 6,330 6,257 7,243 7,731 7,396 5,465 7,155 6,365 5,746 5,956 6,906 8,689 11,284 12,775 16,356 14,825 15,530 12,411 11,856 11,002 9,022 7,769 7,396 9,806 10,215 10,612 5,379 2,253 2,122
Metric 2025 2024 2023 2022 2021 2020 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 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income (1,029) (1,321) 1 (322) (455) 192 651 374 204 627 506 992 1,179 1,223 1,328 637 516 230 1,135 1,210 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126) (256) 454 243 704
Depreciation & Amortization 331 274 251 270 327 368 430 526 527 563 1,190 1,426 1,358 1,301 1,251 1,097 698 669 656 636 637 686 748 1,035 1,332 948 935 821 739 715 660 681 655 739 695 691 765
Stock-Based Compensation 0 52 54 75 54 42 50 57 52 50 46 91 90 125 123 123 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 953 278 252 (145) 316 (170) 53 95 (242) (595) (246) (718) (418) (172) (121) 610 999 (126) 176 (188) 121 475 1,106 144 (321) (1,221) (120) (3,613) (2,084) (499) (1,372) (682) (1,607) (1,929) (1,665) (1,185) (1,286)
Other Non-Cash Items 95 1,138 196 308 476 82 25 (47) (906) 382 83 159 44 7 (823) 261 (210) 564 (12) 239 32 85 (265) 784 170 (248) (542) (430) (294) (1,688) 1,172 (933) 184 1,185 535 1,151 (247)
Operating Cash Flow 350 511 686 159 629 548 1,333 1,140 34 1,018 1,611 2,063 2,375 2,580 1,961 2,726 2,208 939 1,871 1,617 1,420 1,750 1,879 1,876 1,566 (663) 1,252 (987) 1,264 200 513 424 359 (506) 19 900 (64)
Investing Activities
Capital Expenditure (91) (44) (37) (57) (68) (74) (65) (90) (105) (138) (342) (452) (427) (513) (501) (519) (193) (335) (359) (294) (181) (204) (197) (146) (219) (452) (701) (946) (1,332) (510) (1,410) (389) (470) (582) (498) (444) (436)
Acquisitions (674) (126) 36 (6) (9) (173) (21) 59 (67) (30) 729 (314) (129) (276) (212) (1,734) (163) (155) (1,615) (76) (1) (12) 0 (4) 0 (856) 0 0 0 0 0 220 41 43 0 643 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (112) (169) 0 (18) (162) (386) 0 0 0 0 0 0 0 0 0 0 (2,053) (6,355) (14,690) (7,545) (6,270) (7,288)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 82 0 155 269 324 0 0 0 0 0 0 0 0 0 0 1,586 6,077 14,659 7,134 4,857 6,233
Other Investing Activities (24) (28) (4) (15) (8) 1 2,234 2 141 (124) 121 63 104 28 38 167 100 49 225 120 (51) 419 246 347 1,092 664 74 79 (127) (11) 616 295 197 235 1,563 380 (727)
Investing Cash Flow (698) (198) (5) (78) (85) (246) 2,148 (29) (31) (292) 508 (703) (452) (761) (675) (2,178) (343) (441) (1,612) (143) (295) 203 49 197 873 (644) (627) (867) (1,459) (521) (794) (341) (510) (335) 654 (834) (2,218)
Financing Activities
Net Debt Issuance 378 (85) (478) (529) (208) 133 (950) (307) (822) 925 (370) (175) (434) (108) 49 (3,056) 866 699 (55) (315) (2,509) (1,267) (3,775) (1,662) (1,098) 2,506 (183) 2,468 5 990 766 859 215 1,158 (539) (260) 2,087
Stock Repurchased 0 (8) (544) (113) (888) (300) (600) (700) (15) (1) (1,302) (1,071) (696) (1,052) (728) (15) (12) (845) (632) (1,069) (433) 0 0 0 0 0 0 (172) (116) (316) (69) (245) (6) (6) (3) 0 (785)
Dividends Paid (71) (141) (165) (174) (206) (230) (243) (269) (291) (331) (326) (313) (296) (255) (265) (230) (149) (154) 0 (43) (58) (99) (61) (70) (95) (594) (586) (531) (481) (438) (475) (492) (494) (495) (368) (368) (349)
Other Financing Activities (29) (37) (15) (6) (8) (19) (41) (25) 128 (10) (44) (79) (43) (59) (686) 2 (14) (17) 3 (83) (2) 0 0 (1,564) (28) 999 (35) (4) 636 (36) 20 (247) (152) 100 143 627 406
Financing Cash Flow 278 (271) (1,202) (822) (1,310) (416) (1,834) (1,301) (985) 584 (2,074) (1,624) (1,402) (1,472) (1,586) (3,116) 692 (311) (619) (1,428) (2,962) (1,293) (2,470) (3,292) (189) 2,911 (569) 1,887 184 295 381 (35) 228 869 (741) (1) 2,191
Cash Position
Net Change in Cash (66) 14 (522) (770) (782) (104) 1,647 (220) (930) 995 (43) (353) 518 344 (309) (2,588) 2,570 130 (300) 77 (1,896) 741 (410) (1,103) 2,240 1,615 47 4 (29) (32) 95 (30) 43 7 (144) 82 (154)
Cash at Beginning 631 617 1,139 1,909 2,691 2,795 1,148 1,368 2,223 1,228 1,411 1,764 1,246 902 1,211 3,799 1,229 1,099 1,399 1,322 3,218 2,477 2,887 3,990 1,750 126 79 75 104 136 35 86 43 80 224 142 296
Cash at End 565 631 617 1,139 1,909 2,691 2,795 1,148 1,293 2,223 1,368 1,411 1,764 1,246 902 1,211 3,799 1,229 1,099 1,399 1,322 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86 87 80 224 142
Free Cash Flow 259 467 649 102 561 474 1,268 1,050 (71) 880 1,269 1,611 1,948 2,067 1,460 2,207 2,015 604 1,512 1,323 1,239 1,546 1,682 1,730 1,347 (1,115) 551 (1,933) (68) (310) (897) 35 (111) (1,088) (479) 456 (500)
Key Metrics 2025 2024 2023 2022 2021 2020 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 7,022 6,221 6,886 7,107 7,038 7,022 9,066 9,830 10,265 10,771 18,045 19,540 21,435 22,390 21,994 21,633 15,179 17,608 16,406 15,895 15,701 15,722 15,701 15,849 17,008 18,701 19,228 19,449 18,166 17,378 16,611 17,837 17,246 18,089 17,501 17,735 16,931 16,441 10,320 9,355
Gross Profit 1,901 1,960 2,314 2,318 2,403 2,441 3,650 3,927 4,061 4,261 5,263 6,246 6,648 7,226 7,028 7,697 6,025 7,160 6,445 6,764 6,799 6,728 6,954 7,122 6,958 8,549 9,938 10,406 9,803 9,370 8,872 10,849 10,671 11,702 11,535 11,770 11,459 16,441 5,669 5,347
Operating Income (56) 159 353 212 320 300 1,388 1,092 931 1,032 831 1,566 1,578 1,955 1,412 1,104 1,197 1,742 1,179 1,793 1,746 1,396 1,837 1,768 1,233 908 2,880 2,864 2,760 2,537 2,491 4,832 459 822 1,501 1,560 1,391 1,648 645 521
Net Income (1,029) (1,321) 1 (322) (455) 192 643 361 195 616 488 969 1,159 1,195 1,295 606 485 230 1,135 1,210 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126) (1,020) 454 243 704 388 578 423
EPS (Diluted) -8.25 -10.75 -0.09 -2.15 -2.56 0.84 2.90 1.43 0.71 -1.95 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 -0.39 -1.81 7.40 1.04 4.04 6.64 -2.90 4.29 -0.81 -7.15 0.41 0.18 0.49 0.13 0.59 0.43
Balance Sheet
Cash & Equivalents 512 576 519 1,045 1,840 2,625 2,740 1,084 1,293 2,223 1,368 1,411 1,764 1,246 902 1,211 3,799 1,229 1,099 1,399 1,322 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86 87 80 224 142 0 309 402
Total Assets 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,803 27,658 29,036 30,015 30,116 30,600 24,032 22,447 23,543 21,709 21,953 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750 34,051 31,658 31,495 30,088 26,441 11,598 10,608
Total Debt 4,247 3,588 3,459 3,955 4,536 4,786 4,636 5,230 5,517 6,316 7,367 7,741 8,021 8,489 8,633 8,607 9,264 8,384 7,464 7,145 7,278 10,124 11,166 14,171 16,765 18,097 14,951 15,609 12,486 11,960 11,132 9,078 7,855 7,483 9,886 10,439 10,754 5,379 2,562 2,524
Stockholders' Equity 658 1,290 2,752 3,557 4,436 5,806 5,801 5,219 5,470 5,017 9,437 10,983 12,649 11,870 11,876 12,006 7,050 6,238 8,588 7,080 7,208 7,133 4,679 2,401 2,425 4,140 5,580 5,544 5,690 5,088 4,641 5,009 5,038 4,947 6,218 6,132 6,116 5,371 5,105 4,687
Cash Flow
Operating Cash Flow 350 511 686 159 629 548 1,333 1,140 34 1,018 1,611 2,063 2,375 2,580 1,961 2,726 2,208 939 1,871 1,617 1,420 1,750 1,879 1,876 1,566 (663) 1,252 (987) 1,264 200 513 424 359 (506) 19 900 (64)
Capital Expenditure (91) (44) (37) (57) (68) (74) (65) (90) (105) (138) (342) (452) (427) (513) (501) (519) (193) (335) (359) (294) (181) (204) (197) (146) (219) (452) (701) (946) (1,332) (510) (1,410) (389) (470) (582) (498) (444) (436)
Free Cash Flow 259 467 649 102 561 474 1,268 1,050 (71) 880 1,269 1,611 1,948 2,067 1,460 2,207 2,015 604 1,512 1,323 1,239 1,546 1,682 1,730 1,347 (1,115) 551 (1,933) (68) (310) (897) 35 (111) (1,088) (479) 456 (500)