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    Xerox Holdings Corp

    Company overview

    Market capitalization
    $428.09M
    Employees
    22,900
    Latest publication
    2026-09-29
    About Xerox Holdings Corp

    Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sale of document systems, solutions, and services, as well as associated technology offerings, including IT and software products and services. It also offers workplace solutions, which include the sale of equipment, software, supplies, and the associated technical services; Entry, which is comprised of A4 desktop monochrome and color printers, and multifunction printers; Mid-range comprising A3 devices; and ConnectKey software. In addition, the company provides production solutions, including presses and solutions that provides black-and-white and full-color, as well as on-demand printing; xerographic and inkjet presses; and FreeFlow. Further, it offers Xerox services, which include Managed Print Services, IT solutions, Capture and Content Services, and Customer Engagement Services; XFS, which offers financing for direct channel customer purchases of Xerox equipment and solutions, and lease financing to Xerox equipment and solution purchases through indirect channels; CareAR; DocuShare; and XMPie. Additionally, it invests in startups and early/mid-stage growth companies. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,846,000,000USD2,028,000,000USD1,576,000,000USD1,457,000,000USD1,613,000,000USD1,528,000,000USD1,578,000,000USD1,502,000,000USD
    Cost Of Revenue1,327,000,000USD1,485,000,000USD1,148,000,000USD1,054,000,000USD1,111,000,000USD1,033,000,000USD1,058,000,000USD1,059,000,000USD
    Gross Profit519,000,000USD543,000,000USD428,000,000USD403,000,000USD502,000,000USD495,000,000USD520,000,000USD443,000,000USD
    Research Development64,000,000USD71,000,000USD31,000,000USD29,000,000USD47,000,000USD45,000,000USD50,000,000USD49,000,000USD
    Selling General Administrative430,000,000USD421,000,000USD368,000,000USD378,000,000USD418,000,000USD370,000,000USD392,000,000USD397,000,000USD
    Total Operating Expenses494,000,000USD502,000,000USD399,000,000USD407,000,000USD467,000,000USD425,000,000USD453,000,000USD456,000,000USD
    Operating Income25,000,000USD41,000,000USD29,000,000USD-4,000,000USD35,000,000USD70,000,000USD67,000,000USD-13,000,000USD
    Interest Income3,000,000USD3,000,000USD6,000,000USD2,000,000USD4,000,000USD3,000,000USD4,000,000USD3,000,000USD
    Interest Expense84,000,000USD80,000,000USD55,000,000USD33,000,000USD31,000,000USD31,000,000USD31,000,000USD26,000,000USD
    Net Interest Income-81,000,000USD-77,000,000USD-49,000,000USD-31,000,000USD-27,000,000USD-28,000,000USD-27,000,000USD-23,000,000USD
    Income Before Tax-73,000,000USD-61,000,000USD-60,000,000USD-67,000,000USD-4,000,000USD-1,087,000,000USD25,000,000USD-150,000,000USD
    Income Tax Expense32,000,000USD12,000,000USD46,000,000USD23,000,000USD17,000,000USD118,000,000USD7,000,000USD-37,000,000USD
    Tax Provision32,000,000USD12,000,000USD46,000,000USD23,000,000USD17,000,000USD118,000,000USD7,000,000USD-37,000,000USD
    Net Income-105,000,000USD-73,000,000USD-106,000,000USD-90,000,000USD-21,000,000USD-1,205,000,000USD18,000,000USD-113,000,000USD
    Net Income From Continuing Ops-105,000,000USD-73,000,000USD-106,000,000USD-90,000,000USD-21,000,000USD-1,205,000,000USD18,000,000USD-113,000,000USD
    Ebit11,000,000USD19,000,000USD-5,000,000USD-34,000,000USD27,000,000USD-1,055,000,000USD56,000,000USD-124,000,000USD
    Ebitda111,000,000USD126,000,000USD52,000,000USD26,000,000USD124,000,000USD-996,000,000USD115,000,000USD-65,000,000USD
    Depreciation And Amortization100,000,000USD107,000,000USD57,000,000USD60,000,000USD97,000,000USD59,000,000USD59,000,000USD59,000,000USD
    Reconciled Depreciation100,000,000USD107,000,000USD57,000,000USD60,000,000USD97,000,000USD59,000,000USD59,000,000USD59,000,000USD
    Total Other Income Expense Net-98,000,000USD-102,000,000USD-89,000,000USD-63,000,000USD-39,000,000USD-1,157,000,000USD-42,000,000USD-137,000,000USD
    Unclassified Operating Expenses—10,000,000USD———10,000,000USD10,000,000USD10,000,000USD
    Selling And Marketing Expenses——————1,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20032003-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue7,022,000,000USD6,221,000,000USD7,107,000,000USD7,038,000,000USD7,022,000,000USD15,701,000,000USD18,701,000,000USD19,228,000,000USD
    Cost Of Revenue5,121,000,000USD4,261,000,000USD4,789,000,000USD4,635,000,000USD4,581,000,000USD8,747,000,000USD10,152,000,000USD9,290,000,000USD
    Gross Profit1,901,000,000USD1,960,000,000USD2,318,000,000USD2,403,000,000USD2,441,000,000USD6,954,000,000USD8,549,000,000USD9,938,000,000USD
    Research Development230,000,000USD191,000,000USD304,000,000USD310,000,000USD258,000,000USD868,000,000USD1,044,000,000USD979,000,000USD
    Selling General Administrative1,644,000,000USD1,537,000,000USD1,760,000,000USD1,718,000,000USD1,851,000,000USD5,117,000,000USD6,693,000,000USD—
    Unclassified Operating Expenses83,000,000USD73,000,000USD42,000,000USD55,000,000USD32,000,000USD-868,000,000USD-96,000,000USD6,079,000,000USD
    Total Operating Expenses1,957,000,000USD1,801,000,000USD2,106,000,000USD2,083,000,000USD2,141,000,000USD5,117,000,000USD7,641,000,000USD7,058,000,000USD
    Operating Income-56,000,000USD159,000,000USD212,000,000USD320,000,000USD300,000,000USD1,837,000,000USD908,000,000USD2,880,000,000USD
    Interest Income14,000,000USD14,000,000USD11,000,000USD4,000,000USD83,000,000USD———
    Interest Expense248,000,000USD119,000,000USD91,000,000USD96,000,000USD94,000,000USD0USD0USD—
    Net Interest Income-234,000,000USD-105,000,000USD-80,000,000USD-92,000,000USD-80,000,000USD———
    Income Before Tax-488,000,000USD-1,216,000,000USD-325,000,000USD-472,000,000USD256,000,000USD494,000,000USD-366,000,000USD2,055,000,000USD
    Income Tax Expense541,000,000USD105,000,000USD-3,000,000USD-17,000,000USD64,000,000USD134,000,000USD-109,000,000USD631,000,000USD
    Tax Provision541,000,000USD105,000,000USD-3,000,000USD-17,000,000USD64,000,000USD———
    Net Income-1,029,000,000USD-1,321,000,000USD-322,000,000USD-455,000,000USD192,000,000USD360,000,000USD-257,000,000USD1,424,000,000USD
    Net Income From Continuing Ops-1,029,000,000USD-1,321,000,000USD-322,000,000USD-455,000,000USD192,000,000USD———
    Ebit-240,000,000USD-1,096,000,000USD-234,000,000USD-376,000,000USD346,000,000USD1,837,000,000USD1,232,000,000USD2,086,000,000USD
    Ebitda91,000,000USD-822,000,000USD36,000,000USD-49,000,000USD718,000,000USD2,585,000,000USD2,180,000,000USD3,021,000,000USD
    Depreciation And Amortization331,000,000USD274,000,000USD270,000,000USD327,000,000USD372,000,000USD748,000,000USD948,000,000USD935,000,000USD
    Reconciled Depreciation331,000,000USD274,000,000USD270,000,000USD327,000,000USD368,000,000USD———
    Total Other Income Expense Net-432,000,000USD-1,375,000,000USD-537,000,000USD-792,000,000USD-44,000,000USD-1,343,000,000USD-1,302,000,000USD-187,000,000USD
    Minority Interest——-1,000,000USD1,000,000USD4,000,000USD6,000,000USD43,000,000USD—
    Net Income Applicable To Common Shares——-336,000,000USD-469,000,000USD178,000,000USD289,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,902,000,000USD9,820,000,000USD10,068,000,000USD8,874,000,000USD8,211,000,000USD8,365,000,000USD8,322,000,000USD9,491,000,000USD
    Intangible Assets891,000,000USD921,000,000USD954,000,000USD222,000,000USD228,000,000USD296,000,000USD149,000,000USD155,000,000USD
    Other Current Assets385,000,000USD378,000,000USD329,000,000USD731,000,000USD250,000,000USD190,000,000USD223,000,000USD199,000,000USD
    Total Liab9,373,000,000USD9,147,000,000USD9,474,000,000USD7,523,000,000USD6,930,000,000USD7,061,000,000USD6,791,000,000USD6,902,000,000USD
    Total Stockholder Equity513,000,000USD658,000,000USD579,000,000USD1,336,000,000USD1,267,000,000USD1,290,000,000USD1,517,000,000USD2,575,000,000USD
    Other Current Liab1,489,000,000USD1,502,000,000USD1,564,000,000USD827,000,000USD858,000,000USD753,000,000USD940,000,000USD942,000,000USD
    Common Stock131,000,000USD128,000,000USD128,000,000USD126,000,000USD126,000,000USD124,000,000USD124,000,000USD124,000,000USD
    Capital Stock345,000,000USD342,000,000USD342,000,000USD340,000,000USD340,000,000USD338,000,000USD338,000,000USD338,000,000USD
    Retained Earnings2,320,000,000USD2,444,000,000USD2,523,000,000USD3,290,000,000USD3,403,000,000USD3,514,000,000USD3,570,000,000USD4,810,000,000USD
    Good Will2,201,000,000USD2,194,000,000USD2,182,000,000USD1,984,000,000USD1,954,000,000USD1,937,000,000USD1,709,000,000USD2,719,000,000USD
    Cash615,000,000USD512,000,000USD479,000,000USD449,000,000USD336,000,000USD576,000,000USD521,000,000USD485,000,000USD
    Cash And Short Term Investments615,000,000USD512,000,000USD479,000,000USD449,000,000USD336,000,000USD576,000,000USD521,000,000USD485,000,000USD
    Total Current Assets3,780,000,000USD3,610,000,000USD3,753,000,000USD3,543,000,000USD2,867,000,000USD2,935,000,000USD3,011,000,000USD3,051,000,000USD
    Total Current Liabilities3,202,000,000USD3,231,000,000USD3,399,000,000USD2,426,000,000USD2,639,000,000USD2,619,000,000USD2,393,000,000USD2,046,000,000USD
    Net Debt3,831,000,000USD3,735,000,000USD3,927,000,000USD3,697,000,000USD3,172,000,000USD3,012,000,000USD2,927,000,000USD2,997,000,000USD
    Short Term Debt165,000,000USD231,000,000USD354,000,000USD519,000,000USD661,000,000USD631,000,000USD558,000,000USD168,000,000USD
    Short Long Term Debt165,000,000USD231,000,000USD354,000,000USD458,000,000USD599,000,000USD585,000,000USD519,000,000USD129,000,000USD
    Short Long Term Debt Total4,446,000,000USD4,247,000,000USD4,406,000,000USD4,146,000,000USD3,508,000,000USD3,588,000,000USD3,448,000,000USD3,482,000,000USD
    Long Term Debt4,281,000,000USD4,016,000,000USD4,052,000,000USD3,484,000,000USD2,699,000,000USD2,814,000,000USD2,752,000,000USD3,174,000,000USD
    Net Receivables1,737,000,000USD1,704,000,000USD1,802,000,000USD1,492,000,000USD1,445,000,000USD1,474,000,000USD1,535,000,000USD1,630,000,000USD
    Inventory1,043,000,000USD1,016,000,000USD1,143,000,000USD871,000,000USD836,000,000USD695,000,000USD732,000,000USD737,000,000USD
    Accounts Payable1,548,000,000USD1,498,000,000USD1,481,000,000USD1,080,000,000USD1,120,000,000USD1,023,000,000USD895,000,000USD936,000,000USD
    Property Plant Equipment Net670,000,000USD299,000,000USD727,000,000USD249,000,000USD248,000,000USD675,000,000USD648,000,000USD650,000,000USD
    Property Plant Equipment Gross1,342,000,000USD3,144,000,000USD1,411,000,000USD1,126,000,000USD1,137,000,000USD3,166,000,000USD1,216,000,000USD1,211,000,000USD
    Accumulated Other Comprehensive Income-3,344,000,000USD-3,311,000,000USD-3,457,000,000USD-3,448,000,000USD-3,617,000,000USD-3,699,000,000USD-3,514,000,000USD-3,687,000,000USD
    Common Stock Shares Outstanding128,985,000shares128,036,000shares126,918,000shares125,791,000shares125,194,000shares124,401,000shares124,344,000shares125,555,000shares
    Non Current Assets Total6,122,000,000USD6,210,000,000USD6,315,000,000USD5,331,000,000USD5,344,000,000USD5,430,000,000USD5,311,000,000USD6,440,000,000USD
    Non Current Liabilities Total6,171,000,000USD5,916,000,000USD6,075,000,000USD5,097,000,000USD4,291,000,000USD4,442,000,000USD4,398,000,000USD4,856,000,000USD
    Non Current Liabilities Other697,000,000USD137,000,000USD705,000,000USD377,000,000USD363,000,000USD142,000,000USD354,000,000USD338,000,000USD
    Non Currrent Assets Other1,445,000,000USD1,869,000,000USD1,375,000,000USD1,335,000,000USD1,270,000,000USD1,818,000,000USD869,000,000USD813,000,000USD
    Net Working Capital578,000,000USD346,000,000USD354,000,000USD1,117,000,000USD228,000,000USD316,000,000USD618,000,000USD1,005,000,000USD
    Unclassified Non Current Assets915,000,000USD831,000,000USD1,077,000,000USD1,541,000,000USD1,644,000,000USD615,000,000USD1,936,000,000USD2,103,000,000USD
    Unclassified Current Liabilities-165,000,000USD-231,000,000USD-354,000,000USD-458,000,000USD-599,000,000USD-506,000,000USD-519,000,000USD-129,000,000USD
    Unclassified Non Current Liabilities1,193,000,000USD1,763,000,000USD1,318,000,000USD1,236,000,000USD1,229,000,000USD1,486,000,000USD1,292,000,000USD1,344,000,000USD
    Unclassified Equity1,061,000,000USD1,055,000,000USD1,043,000,000USD1,028,000,000USD1,015,000,000USD1,013,000,000USD999,000,000USD990,000,000USD
    Long Term Investments—96,000,000USD———89,000,000USD——
    Current Deferred Revenue—————133,000,000USD——
    Short Term Investments——————-26,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,820,000,000USD8,365,000,000USD10,008,000,000USD11,543,000,000USD13,223,000,000USD14,741,000,000USD15,056,000,000USD14,874,000,000USD
    Intangible Assets921,000,000USD296,000,000USD245,000,000USD303,000,000USD331,000,000USD355,000,000USD199,000,000USD220,000,000USD
    Other Current Assets378,000,000USD190,000,000USD221,000,000USD227,000,000USD200,000,000USD222,000,000USD201,000,000USD207,000,000USD
    Total Liab9,147,000,000USD7,061,000,000USD7,236,000,000USD7,966,000,000USD8,770,000,000USD8,931,000,000USD9,239,000,000USD9,621,000,000USD
    Total Stockholder Equity658,000,000USD1,290,000,000USD2,752,000,000USD3,557,000,000USD4,436,000,000USD5,806,000,000USD5,817,000,000USD5,219,000,000USD
    Other Current Liab1,502,000,000USD753,000,000USD941,000,000USD841,000,000USD736,000,000USD801,000,000USD1,175,000,000USD951,000,000USD
    Common Stock128,000,000USD124,000,000USD123,000,000USD156,000,000USD168,000,000USD198,000,000USD215,000,000USD232,000,000USD
    Capital Stock342,000,000USD338,000,000USD337,000,000USD156,000,000USD382,000,000USD412,000,000USD429,000,000USD446,000,000USD
    Retained Earnings2,444,000,000USD3,514,000,000USD4,977,000,000USD5,136,000,000USD5,631,000,000USD6,281,000,000USD6,312,000,000USD5,072,000,000USD
    Good Will2,194,000,000USD1,937,000,000USD2,747,000,000USD2,820,000,000USD3,287,000,000USD4,071,000,000USD3,900,000,000USD3,867,000,000USD
    Cash512,000,000USD576,000,000USD519,000,000USD1,045,000,000USD1,840,000,000USD2,625,000,000USD2,740,000,000USD1,084,000,000USD
    Cash And Short Term Investments512,000,000USD576,000,000USD519,000,000USD1,045,000,000USD1,840,000,000USD2,625,000,000USD2,740,000,000USD1,084,000,000USD
    Total Current Assets3,610,000,000USD2,935,000,000USD3,177,000,000USD4,107,000,000USD4,701,000,000USD5,783,000,000USD6,140,000,000USD4,695,000,000USD
    Total Current Liabilities3,231,000,000USD2,619,000,000USD2,779,000,000USD3,330,000,000USD2,829,000,000USD2,478,000,000USD3,435,000,000USD3,251,000,000USD
    Net Debt3,735,000,000USD3,012,000,000USD2,940,000,000USD2,910,000,000USD2,696,000,000USD2,161,000,000USD1,542,000,000USD4,146,000,000USD
    Short Term Debt231,000,000USD631,000,000USD608,000,000USD928,000,000USD731,000,000USD479,000,000USD1,049,000,000USD961,000,000USD
    Short Long Term Debt231,000,000USD585,000,000USD567,000,000USD860,000,000USD650,000,000USD394,000,000USD1,049,000,000USD961,000,000USD
    Short Long Term Debt Total4,247,000,000USD3,588,000,000USD3,459,000,000USD3,955,000,000USD4,536,000,000USD4,786,000,000USD4,287,000,000USD5,230,000,000USD
    Long Term Debt4,016,000,000USD2,814,000,000USD2,710,000,000USD2,866,000,000USD3,596,000,000USD4,050,000,000USD3,233,000,000USD4,269,000,000USD
    Long Term Investments96,000,000USD89,000,000USD66,000,000USD59,000,000USD53,000,000USD47,000,000USD46,000,000USD1,403,000,000USD
    Net Receivables1,704,000,000USD1,474,000,000USD1,776,000,000USD2,038,000,000USD1,965,000,000USD2,093,000,000USD2,505,000,000USD2,607,000,000USD
    Inventory1,016,000,000USD695,000,000USD661,000,000USD797,000,000USD696,000,000USD843,000,000USD694,000,000USD818,000,000USD
    Accounts Payable1,498,000,000USD1,023,000,000USD1,044,000,000USD1,331,000,000USD1,069,000,000USD983,000,000USD1,053,000,000USD1,073,000,000USD
    Property Plant Equipment Net689,000,000USD675,000,000USD703,000,000USD770,000,000USD875,000,000USD1,013,000,000USD790,000,000USD941,000,000USD
    Property Plant Equipment Gross3,144,000,000USD3,166,000,000USD3,382,000,000USD555,000,000USD611,000,000USD703,000,000USD1,109,000,000USD941,000,000USD
    Accumulated Other Comprehensive Income-3,311,000,000USD-3,699,000,000USD-3,676,000,000USD-3,537,000,000USD-2,988,000,000USD-3,332,000,000USD-3,637,000,000USD-3,565,000,000USD
    Common Stock Shares Outstanding126,473,000shares124,210,000shares149,116,000shares156,006,000shares183,168,000shares211,437,000shares221,969,000shares251,660,000shares
    Non Current Assets Total6,210,000,000USD5,430,000,000USD6,831,000,000USD7,436,000,000USD8,522,000,000USD8,958,000,000USD8,916,000,000USD10,179,000,000USD
    Non Current Liabilities Total5,916,000,000USD4,442,000,000USD4,457,000,000USD4,636,000,000USD5,941,000,000USD6,453,000,000USD5,804,000,000USD6,370,000,000USD
    Non Current Liabilities Other137,000,000USD142,000,000USD99,000,000USD411,000,000USD481,000,000USD497,000,000USD137,000,000USD189,000,000USD
    Non Currrent Assets Other1,479,000,000USD1,818,000,000USD700,000,000USD2,902,000,000USD3,457,000,000USD2,964,000,000USD3,385,000,000USD3,008,000,000USD
    Net Working Capital346,000,000USD316,000,000USD398,000,000USD777,000,000USD1,872,000,000USD3,305,000,000USD2,705,000,000USD1,444,000,000USD
    Unclassified Non Current Assets831,000,000USD615,000,000USD2,370,000,000USD-947,000,000USD-1,960,000,000USD-4,142,000,000USD-852,000,000USD-2,057,000,000USD
    Unclassified Current Liabilities-231,000,000USD-506,000,000USD-528,000,000USD-784,000,000USD-551,000,000USD-319,000,000USD-1,049,000,000USD-851,000,000USD
    Unclassified Non Current Liabilities1,763,000,000USD1,486,000,000USD1,648,000,000USD-375,000,000USD-414,000,000USD-398,000,000USD—-374,000,000USD
    Unclassified Equity1,055,000,000USD1,013,000,000USD991,000,000USD1,646,000,000USD1,243,000,000USD2,247,000,000USD2,574,000,000USD3,089,000,000USD
    Current Deferred Revenue—133,000,000USD147,000,000USD154,000,000USD194,000,000USD140,000,000USD158,000,000USD156,000,000USD
    Deferred Long Term Liab———135,000,000USD147,000,000USD158,000,000USD176,000,000USD188,000,000USD
    Other Liab———1,599,000,000USD2,131,000,000USD2,146,000,000USD2,306,000,000USD2,098,000,000USD
    Other Assets———1,529,000,000USD2,479,000,000USD4,650,000,000USD1,448,000,000USD2,797,000,000USD
    Net Tangible Assets———220,000,000USD938,000,000USD1,166,000,000USD1,366,000,000USD773,000,000USD
    Treasury Stock——————-76,000,000USD-55,000,000USD
    Short Term Investments———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-105,000,000USD-73,000,000USD-760,000,000USD-106,000,000USD-90,000,000USD-1,205,000,000USD18,000,000USD-113,000,000USD
    Depreciation100,000,000USD107,000,000USD107,000,000USD57,000,000USD60,000,000USD59,000,000USD59,000,000USD59,000,000USD
    Stock Based Compensation9,000,000USD12,000,000USD7,000,000USD14,000,000USD12,000,000USD9,000,000USD17,000,000USD12,000,000USD
    Other Non Cash Items-28,000,000USD-16,000,000USD135,000,000USD10,000,000USD-24,000,000USD1,080,000,000USD-11,000,000USD2,000,000USD
    Change To Account Receivables-40,000,000USD135,000,000USD129,000,000USD52,000,000USD116,000,000USD147,000,000USD176,000,000USD191,000,000USD
    Change To Inventory-49,000,000USD111,000,000USD37,000,000USD-23,000,000USD-137,000,000USD12,000,000USD-15,000,000USD-133,000,000USD
    Change In Working Capital-120,000,000USD316,000,000USD670,000,000USD14,000,000USD-47,000,000USD173,000,000USD40,000,000USD-155,000,000USD
    Total Cash From Operating Activities-144,000,000USD334,000,000USD159,000,000USD-11,000,000USD-89,000,000USD116,000,000USD123,000,000USD-79,000,000USD
    Capital Expenditures-21,000,000USD-24,000,000USD-28,000,000USD-19,000,000USD-20,000,000USD-9,000,000USD-8,000,000USD-10,000,000USD
    Free Cash Flow-165,000,000USD310,000,000USD131,000,000USD-30,000,000USD-109,000,000USD107,000,000USD115,000,000USD-89,000,000USD
    Total Cashflows From Investing Activities-24,000,000USD-4,000,000USD-725,000,000USD-18,000,000USD6,000,000USD-7,000,000USD-2,000,000USD-17,000,000USD
    Net Borrowings255,000,000USD-166,000,000USD124,000,000USD650,000,000USD-104,000,000USD-42,000,000USD——
    Total Cash From Financing Activities242,000,000USD-299,000,000USD118,000,000USD618,000,000USD-159,000,000USD-74,000,000USD-336,000,000USD261,000,000USD
    Dividends Paid-10,000,000USD-6,000,000USD-7,000,000USD-19,000,000USD-39,000,000USD-36,000,000USD-34,000,000USD-37,000,000USD
    Change In Cash72,000,000USD30,000,000USD-450,000,000USD595,000,000USD-241,000,000USD39,000,000USD-221,000,000USD155,000,000USD
    Begin Period Cash Flow565,000,000USD535,000,000USD985,000,000USD390,000,000USD631,000,000USD551,000,000USD772,000,000USD617,000,000USD
    End Period Cash Flow637,000,000USD565,000,000USD535,000,000USD985,000,000USD390,000,000USD590,000,000USD551,000,000USD772,000,000USD
    Other Cashflows From Investing Activities-5,000,000USD-4,000,000USD-7,000,000USD-2,000,000USD-2,000,000USD-6,000,000USD-9,000,000USD-11,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD684,000,000USD1,000,000USD-13,000,000USD-16,000,000USD4,000,000USD-2,000,000USD-34,000,000USD
    Unclassified Investing Cash Flow2,000,000USD24,000,000USD-8,000,000USD21,000,000USD22,000,000USD15,000,000USD17,000,000USD21,000,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD26,000,000USD0USD-3,000,000USD
    Unclassified Operating Cash Flow—-12,000,000USD—————116,000,000USD
    Unclassified Financing Cash Flow—-811,000,000USD———-26,000,000USD-300,000,000USD335,000,000USD
    Investments——-682,000,000USD-18,000,000USD6,000,000USD-7,000,000USD-2,000,000USD-17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,029,000,000USD-1,321,000,000USD1,000,000USD-322,000,000USD-455,000,000USD192,000,000USD651,000,000USD374,000,000USD
    Depreciation331,000,000USD274,000,000USD251,000,000USD270,000,000USD327,000,000USD368,000,000USD430,000,000USD526,000,000USD
    Stock Based Compensation45,000,000USD52,000,000USD54,000,000USD75,000,000USD54,000,000USD42,000,000USD50,000,000USD57,000,000USD
    Other Non Cash Items95,000,000USD1,138,000,000USD196,000,000USD335,000,000USD669,000,000USD48,000,000USD25,000,000USD-47,000,000USD
    Change To Account Receivables432,000,000USD734,000,000USD609,000,000USD-48,000,000USD61,000,000USD552,000,000USD111,000,000USD196,000,000USD
    Change To Inventory-12,000,000USD-122,000,000USD123,000,000USD-143,000,000USD88,000,000USD-134,000,000USD109,000,000USD35,000,000USD
    Change In Working Capital953,000,000USD278,000,000USD252,000,000USD-172,000,000USD123,000,000USD-136,000,000USD53,000,000USD95,000,000USD
    Total Cash From Operating Activities350,000,000USD511,000,000USD686,000,000USD159,000,000USD629,000,000USD548,000,000USD1,333,000,000USD1,140,000,000USD
    Capital Expenditures-91,000,000USD-44,000,000USD-37,000,000USD-57,000,000USD-68,000,000USD-74,000,000USD-65,000,000USD-90,000,000USD
    Free Cash Flow259,000,000USD467,000,000USD649,000,000USD102,000,000USD561,000,000USD474,000,000USD1,268,000,000USD1,050,000,000USD
    Total Cashflows From Investing Activities-698,000,000USD-198,000,000USD-5,000,000USD-78,000,000USD-85,000,000USD-246,000,000USD2,148,000,000USD-29,000,000USD
    Net Borrowings504,000,000USD-85,000,000USD-478,000,000USD-529,000,000USD-208,000,000USD133,000,000USD-950,000,000USD-307,000,000USD
    Total Cash From Financing Activities278,000,000USD-271,000,000USD-1,202,000,000USD-822,000,000USD-1,310,000,000USD-416,000,000USD-1,834,000,000USD-1,301,000,000USD
    Dividends Paid-71,000,000USD-141,000,000USD-165,000,000USD-174,000,000USD-206,000,000USD-230,000,000USD-243,000,000USD-269,000,000USD
    Sale Purchase Of Stock0USD-8,000,000USD-544,000,000USD-113,000,000USD-888,000,000USD-300,000,000USD-600,000,000USD-700,000,000USD
    Change In Cash-66,000,000USD14,000,000USD-522,000,000USD-770,000,000USD-782,000,000USD-104,000,000USD1,647,000,000USD-220,000,000USD
    Begin Period Cash Flow631,000,000USD617,000,000USD1,139,000,000USD1,909,000,000USD2,691,000,000USD2,795,000,000USD1,148,000,000USD1,368,000,000USD
    End Period Cash Flow565,000,000USD631,000,000USD617,000,000USD1,139,000,000USD1,909,000,000USD2,691,000,000USD2,795,000,000USD1,148,000,000USD
    Other Cashflows From Investing Activities-24,000,000USD-28,000,000USD-4,000,000USD-15,000,000USD-8,000,000USD1,000,000USD2,234,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-29,000,000USD-37,000,000USD-15,000,000USD-6,000,000USD-8,000,000USD-19,000,000USD-31,000,000USD-25,000,000USD
    Unclassified Operating Cash Flow-45,000,000USD90,000,000USD-68,000,000USD-27,000,000USD-89,000,000USD34,000,000USD124,000,000USD135,000,000USD
    Unclassified Investing Cash Flow-583,000,000USD72,000,000USD16,000,000USD72,000,000USD76,000,000USD73,000,000USD-2,169,000,000USD88,000,000USD
    Unclassified Financing Cash Flow-126,000,000USD———————
    Investments—-198,000,000USD20,000,000USD-78,000,000USD-85,000,000USD-246,000,000USD2,148,000,000USD-29,000,000USD
    Change To Liabilities———251,000,000USD39,000,000USD-125,000,000USD-81,000,000USD42,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.