Revenue (FY 2025)
↑12.9% YoY
$7.02B
3-Yr CAGR: -0.4%
Net Income
↑22.1% YoY
-$1.03B
Net Margin: -14.7%
Free Cash Flow
↓-71.5% YoY
$133.00M
FCF Yield: 32.08%
EPS (Diluted)
↑23.3% YoY
$-8.25
Basic: $-8.25
Return on Equity
Efficiency
-229.2%
ROA: -10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | 0.00% | $-267.0M | — | — |
| FY 2018 | $9,662.0M | — | $9,418.0M | $361.0M | — | $1.38 | — | $1.00 | 5.06% | $1,140.0M | — | — |
| FY 2019 | $9,066.0M | -6.2% | $8,830.0M | $1,353.0M | +274.8% | $5.80 | +320.3% | $1.00 | 2.71% | $1,333.0M | $1,292.0M | — |
| FY 2020 | $7,022.0M | -22.5% | $6,807.0M | $192.0M | -85.8% | $0.84 | -85.5% | $1.00 | 4.31% | $548.0M | $504.0M | -61.0% |
| FY 2021 | $7,038.0M | +0.2% | $375.0M | $-455.0M | -337.0% | $-2.56 | -404.8% | $1.00 | 4.42% | $629.0M | $600.0M | +19.0% |
| FY 2022 | $7,107.0M | +1.0% | $275.0M | $-322.0M | +29.2% | $-2.15 | +16.0% | $1.00 | 6.85% | $159.0M | $102.0M | -83.0% |
| FY 2023 | $6,886.0M | -3.1% | $6,688.0M | $1.0M | +100.3% | $-0.09 | +95.8% | $1.00 | 5.46% | $686.0M | $649.0M | +536.3% |
| FY 2024 | $6,221.0M | -9.7% | $5,996.0M | $-1,321.0M | -132,200.0% | $-10.75 | -11,844.4% | $1.00 | 11.86% | $511.0M | $467.0M | -28.0% |
| FY 2025 | $7,022.0M | +12.9% | $6,688.0M | $-1,029.0M | +22.1% | $-8.25 | +23.3% | $0.20 | 8.44% | $224.0M | $133.0M | -71.5% |
Valuation
Market Price
$3.17
Market Cap
$414.57M
Enterprise Value
$4.15B
P/E Ratio
N/A
P/B Ratio
0.92
FCF Yield
32.08%
Dividend Yield
6.31%
Shares Outstanding
Profitability & Margins
Gross Margin
95.24%
Operating Margin
-5.64%
Net Margin
-14.65%
Return on Equity (ROE)
-229.18%
Return on Assets (ROA)
-10.48%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
-0.40%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.41
Debt / Equity
9.459
Debt / Assets
0.432
Cash & Equivalents
$512.00M
Total Debt
$4.25B
Book Value / Share
$3.43
Cash Flow Efficiency
Operating Cash Flow
$224.00M
Capital Expenditures (CapEx)
$91.00M
Free Cash Flow
$133.00M
OCF / Revenue
3.19%
FCF / Revenue
1.89%
FCF 3-Yr CAGR
9.25%
Per Share Metrics
EPS (Diluted)
$-8.25
EPS (Basic)
$-8.25
Dividends / Share
$0.20
Book Value / Share
$3.43
EPS YoY Growth
23.26%
Balance Sheet (FY 2025)
Total Assets
$9.82B
Total Liabilities
$9.15B
Stockholders' Equity
$449.00M
Current Assets
$362.00M
Current Liabilities
$1.26B