Last 7 days
0.2%
Last 30 days
3.5%
Last 90 days
13.4%
Trailing 12 Months
8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Morno-Wade Suzan | sold | -152,898 | 16.7541 | -9,126 | evp & chro |
2023-08-09 | BANDROWCZAK STEVEN JOHN | sold | -2,096,550 | 15.53 | -135,000 | chief executive officer |
2023-08-02 | BANDROWCZAK STEVEN JOHN | sold (taxes) | -426,090 | 15.77 | -27,019 | chief executive officer |
2023-08-02 | BANDROWCZAK STEVEN JOHN | acquired | - | - | 58,304 | chief executive officer |
2023-08-02 | BANDROWCZAK STEVEN JOHN | sold | - | - | -58,304 | chief executive officer |
2023-07-20 | Gecaj Mirlanda | sold (taxes) | -7,884 | 15.52 | -508 | vp & cao |
2023-07-20 | Gecaj Mirlanda | sold | - | - | -1,178 | vp & cao |
2023-07-20 | Gecaj Mirlanda | acquired | - | - | 1,178 | vp & cao |
2023-07-18 | Morno-Wade Suzan | sold | -95,680 | 16.00 | -5,980 | evp & chro |
2023-06-14 | Morno-Wade Suzan | sold | -175,615 | 15.965 | -11,000 | evp & chro |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 385,402 | 385,402 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -10.6 | -417,000 | 2,664,000 | -% |
2023-08-25 | Gould Capital, LLC | sold off | -100 | -46.00 | - | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.23 | -125,349 | 2,168,760 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.23 | 18,000 | 296,000 | -% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | -11,000 | 24,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 66.71 | 130,196 | 341,360 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 745 | 745 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,619 | 1,619 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 10.5% | 16,436,103 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.47% | 13,116,464 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 9.2% | 14,336,874 | SC 13G/A | |
Apr 25, 2022 | icahn carl c | 9.11% | 14,246,924 | SC 13D/A | |
Feb 08, 2022 | blackrock inc. | 7.9% | 14,183,558 | SC 13G | |
May 03, 2021 | deason darwin | 7.7% | 15,283,657 | SC 13D/A | |
Apr 30, 2021 | icahn carl c | 6.74% | 12,936,896 | SC 13D/A | |
Mar 08, 2021 | icahn carl c | 6.51% | 12,936,896 | SC 13D/A | |
Mar 02, 2021 | icahn carl c | 6.34% | 12,585,800 | SC 13D/A | |
Feb 25, 2021 | icahn carl c | 6.32% | 12,534,516 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | S-8 | Employee Benefits Plan | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
HPQ | 26.4B | 54.7B | -14.06% | 4.12% | 11.42 | 0.48 | -15.60% | -63.25% |
NTAP | 15.9B | 6.2B | -0.67% | 19.24% | 13.14 | 2.56 | -3.87% | 27.40% |
WDC | 14.5B | 12.3B | 9.96% | 33.47% | -8.52 | 1.18 | -34.45% | -213.73% |
MID-CAP | ||||||||
SMCI | 12.5B | 7.1B | -15.08% | 335.04% | 19.49 | 1.75 | 37.09% | 124.43% |
LOGI | 11.2B | 4.4B | 4.12% | 55.05% | 34.46 | 2.58 | -18.30% | -41.55% |
PSTG | 10.6B | 2.8B | -8.84% | 30.68% | -12.7K | 3.83 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -0.75% | 6.08% | 21.56 | 1.57 | 15.00% | 5.32% |
NCR | 3.8B | 7.9B | -9.72% | 24.92% | 46.83 | 0.48 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 3.54% | 8.00% | -10.03 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 585.9M | 514.4M | -28.98% | -45.73% | -4.83 | 1.14 | -11.31% | -153.49% |
IMMR | 217.3M | 37.2M | -6.32% | 22.61% | 5.09 | 5.84 | 15.57% | 410.68% |
ALOT | 91.4M | 150.2M | -15.76% | 6.07% | 103.5 | 0.61 | 23.29% | 607.47% |
TACT | 64.5M | 78.0M | -10.37% | 45.29% | 13.75 | 0.83 | 76.91% | 170.60% |
-2.3%
-3.7%
-6.9%
-0.4%
89.6%
68.1%
25%
Y-axis is the maximum loss one would have experienced if Xerox Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Revenue | 0.1% | 7,161 | 7,154 | 7,107 | 6,943 | 6,950 | 6,996 | 7,038 | 7,191 | 7,200 | 6,872 | 7,022 | 7,536 | 7,948 | 8,746 | 9,066 | 8,987 | 9,160 | 9,196 | 9,662 | 9,408 | 9,991 |
Costs and Expenses | 1.2% | 7,399 | 7,308 | 7,435 | 8,128 | 7,671 | 7,613 | 7,513 | 6,852 | 6,826 | 6,562 | 6,770 | 7,051 | 7,359 | 8,002 | 8,244 | 8,411 | 8,615 | 8,723 | 9,113 | 8,640 | 9,466 |
S&GA Expenses | -1.5% | 1,686 | 1,712 | 1,760 | 1,755 | 1,750 | 1,725 | 1,718 | 1,735 | 1,766 | 1,758 | 1,851 | 1,923 | 1,989 | 2,080 | 2,085 | 2,117 | 2,190 | 2,231 | 2,379 | 2,332 | 2,514 |
R&D Expenses | -9.3% | 263 | 290 | 304 | 310 | 319 | 314 | 310 | 310 | 304 | 301 | 311 | 329 | 353 | 365 | 373 | 374 | 376 | 384 | 397 | 408 | 424 |
EBITDA | -100.0% | - | 108 | -58.00 | -700 | -219 | -96.00 | 59.00 | 897 | 950 | 886 | 835 | 1,070 | 1,189 | 1,377 | 1,488 | 1,275 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.02* | -0.01* | -0.10* | -0.03* | -0.01* | 0.01* | 0.12* | 0.13* | 0.13* | 0.12* | 0.14* | 0.15* | 0.16* | 0.16* | 0.14* | - | - | - | - | - |
Earnings Before Taxes | -54.5% | -238 | -154 | -328 | -1,185 | -721 | -617 | -475 | 339 | 374 | 310 | 252 | 485 | 589 | 744 | 822 | 576 | 545 | 473 | 549 | 768 | 525 |
EBT Margin | 100.0% | - | -0.02* | -0.05* | -0.17* | -0.10* | -0.09* | -0.07* | 0.05* | 0.05* | 0.05* | 0.04* | 0.06* | 0.07* | 0.09* | 0.09* | 0.06* | - | - | - | - | - |
Net Income | -29.2% | -252 | -195 | -322 | -1,118 | -645 | -550 | -455 | 297 | 297 | 233 | 192 | 933 | 1,064 | 1,218 | 1,353 | 672 | 540 | 479 | 361 | 356 | 195 |
Net Income Margin | 100.0% | - | -0.03* | -0.05* | -0.16* | -0.09* | -0.08* | -0.06* | 0.04* | 0.04* | 0.03* | 0.03* | 0.12* | 0.13* | 0.14* | 0.15* | 0.07* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 171 | 159 | 139 | 243 | 545 | 600 | 637 | 643 | 458 | 504 | 704 | 952 | 1,230 | 1,292 | 1,270 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Assets | -4.3% | 10,569 | 11,046 | 11,543 | 11,420 | 12,270 | 13,082 | 13,223 | 14,081 | 14,110 | 14,272 | 14,741 | 15,352 | 14,125 | 14,784 | 15,047 | 14,660 | 14,874 |
Current Assets | -6.9% | 3,390 | 3,640 | 4,107 | 3,895 | 4,102 | 4,566 | 4,701 | 5,236 | 5,175 | 5,420 | 5,783 | 6,541 | 5,391 | 5,977 | 6,140 | 4,340 | 4,713 |
Cash Equivalents | -19.3% | 477 | 591 | 1,045 | 932 | 1,151 | 1,681 | 1,840 | 2,209 | 2,124 | 2,379 | 2,625 | 3,242 | 2,272 | 2,622 | 2,740 | 922 | 1,081 |
Inventory | -9.4% | 782 | 863 | 797 | 777 | 765 | 732 | 696 | 788 | 815 | 841 | 843 | 978 | 922 | 824 | 694 | 758 | 829 |
Goodwill | -3.5% | 2,751 | 2,850 | 2,820 | 2,753 | 3,200 | 3,300 | 3,287 | 4,066 | 4,104 | 4,075 | 4,071 | 3,996 | 3,939 | 105 | 3,900 | 3,853 | 3,858 |
Liabilities | -5.5% | 6,953 | 7,355 | 7,966 | 7,942 | 8,164 | 8,669 | 8,556 | 8,662 | 8,601 | 8,629 | 8,931 | 9,686 | 8,430 | 9,170 | 9,239 | 9,560 | 9,621 |
Current Liabilities | 2.4% | 2,949 | 2,879 | 3,330 | 3,343 | 3,415 | 3,769 | 2,829 | 2,784 | 2,691 | 2,645 | 2,478 | 3,327 | 3,791 | 3,373 | 3,435 | 3,923 | 3,251 |
Long Term Debt | -18.4% | 2,225 | 2,726 | 2,866 | 2,676 | 2,764 | 2,821 | 3,596 | 3,673 | 3,597 | 3,674 | 4,050 | 3,836 | 2,185 | 3,238 | 3,233 | 3,230 | 4,269 |
Shareholder's Equity | -2.4% | 3,384 | 3,467 | 3,343 | 3,243 | 3,882 | 4,189 | 4,443 | 5,195 | 5,295 | 5,429 | 5,596 | 5,452 | 5,481 | 5,400 | 5,594 | 4,886 | 5,039 |
Retained Earnings | -2.0% | 5,057 | 5,162 | 5,136 | 5,057 | 5,484 | 5,532 | 5,631 | 6,348 | 6,308 | 6,267 | 6,281 | 6,258 | 6,223 | 6,252 | 6,312 | 5,552 | 5,072 |
Additional Paid-In Capital | 0.8% | 1,607 | 1,594 | 1,588 | 1,577 | 1,564 | 1,560 | 1,802 | 2,080 | 2,214 | 2,456 | 2,445 | 2,719 | 2,722 | 2,712 | 2,782 | 3,000 | 3,321 |
Shares Outstanding | 0.1% | 157 | 157 | 156 | 156 | 155 | 155 | 159 | 178 | 182 | 192 | 198 | 206 | 213 | 213 | 213 | 219 | 230 |
Minority Interest | 0% | 8.00 | 8.00 | 10.00 | 11.00 | 9.00 | 5.00 | 7.00 | 7.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 31.00 | 34.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Cashflow From Operations | 105.3% | 351 | 171 | 159 | 171 | 279 | 578 | 629 | 666 | 672 | 492 | 548 | 751 | 1,001 | 1,280 | 1,333 | 1,310 | 1,228 | 1,220 | 1,140 | 1,096 | -267 |
Share Based Compensation | -28.4% | 53.00 | 74.00 | 75.00 | 73.00 | 74.00 | 53.00 | 54.00 | 54.00 | 48.00 | 47.00 | 42.00 | 41.00 | 44.00 | 46.00 | 50.00 | 54.00 | 58.00 | 57.00 | 57.00 | 60.00 | 52.00 |
Cashflow From Investing | -90.0% | -38.00 | -20.00 | -78.00 | -126 | -75.00 | -143 | -85.00 | -77.00 | -86.00 | -49.00 | -246 | 1,993 | 1,988 | 1,952 | 2,148 | -57.00 | -84.00 | -40.00 | -29.00 | -92.00 | 165 |
Cashflow From Financing | 18.5% | -960 | -1,178 | -822 | -1,272 | -1,150 | -1,141 | -1,310 | -1,633 | -731 | -674 | -416 | -427 | -1,420 | -1,325 | -1,834 | -1,469 | -1,691 | -1,885 | -1,301 | -1,436 | -985 |
Dividend Payments | 0.6% | 174 | 173 | 174 | 180 | 186 | 198 | 206 | 211 | 223 | 226 | 230 | 236 | 236 | 239 | 243 | 248 | 256 | 261 | 269 | 276 | 291 |
Buy Backs | - | - | - | 113 | 501 | 588 | 839 | 888 | 650 | 713 | 462 | 300 | 382 | 300 | 497 | 600 | 784 | 1,000 | 1,071 | 700 | 1,136 | - |
Xerox Holdings Corporation Condensed Consolidated Statements of (Loss) Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Revenues | |||||||||
Total Revenues | $ 1,754 | $ 1,715 | $ 1,941 | $ 1,751 | $ 1,747 | $ 1,668 | $ 3,469 | $ 3,415 | $ 7,107 |
Costs and Expenses | |||||||||
Cost of financing | 34 | 26 | 70 | 50 | |||||
Research, development and engineering expenses | 57 | 84 | 121 | 162 | |||||
Selling, administrative and general expenses | 433 | 459 | 840 | 914 | |||||
Restructuring and related costs | 23 | 1 | 25 | 19 | |||||
Amortization of intangible assets | 10 | 10 | 21 | 21 | |||||
PARC donation | 132 | 0 | 132 | 0 | |||||
Other expenses, net | 31 | 8 | 51 | 65 | |||||
Total Costs and Expenses | 1,843 | 1,752 | 3,473 | 3,509 | |||||
Loss before Income Taxes and Equity Income | (89) | (5) | (4) | (94) | |||||
Income tax (benefit) expense | (28) | 1 | (14) | (30) | |||||
Equity in net income of unconsolidated affiliates | 1 | 1 | 1 | 2 | |||||
Net (Loss) Income | (60) | (5) | 11 | (62) | |||||
Less: Net income (loss) attributable to noncontrolling interests | 1 | (1) | 1 | (2) | |||||
Net (Loss) Income Attributable to Xerox Holdings | $ (61) | $ (4) | $ 10 | $ (60) | |||||
Basic (Loss) Earnings per Share (in dollars per share) | $ (0.41) | $ (0.05) | $ 0.02 | $ (0.43) | |||||
Diluted (Loss) Earnings per Share (in dollars per share) | $ (0.41) | $ (0.05) | $ 0.02 | $ (0.43) | |||||
Sales | |||||||||
Revenues | |||||||||
Total Revenues | $ 696 | $ 667 | $ 1,355 | $ 1,259 | |||||
Costs and Expenses | |||||||||
Cost of sales/services, maintenance and rentals | 452 | 487 | 877 | 922 | |||||
Services, maintenance and rentals | |||||||||
Revenues | |||||||||
Total Revenues | 1,009 | 1,028 | 2,013 | 2,051 | |||||
Costs and Expenses | |||||||||
Cost of sales/services, maintenance and rentals | 671 | 677 | 1,336 | 1,356 | |||||
Financing | |||||||||
Revenues | |||||||||
Total Revenues | $ 49 | $ 52 | $ 101 | $ 105 |
Xerox Holdings Corporation Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 477 | $ 1,045 |
Accounts receivable (net of allowance) | 903 | 857 |
Billed portion of finance receivables (net of allowance) | 70 | 93 |
Finance receivables, net | 940 | 1,061 |
Inventories | 782 | 797 |
Other current assets | 218 | 254 |
Total current assets | 3,390 | 4,107 |
Finance receivables due after one year (net of allowance) | 1,697 | 1,948 |
Equipment on Operating Leases, Net | 259 | 235 |
Land, buildings and equipment, net | 281 | 320 |
Intangible assets, net | 194 | 208 |
Goodwill, net | 2,751 | 2,820 |
Deferred tax assets | 620 | 582 |
Other long-term assets | 1,377 | 1,323 |
Total Assets | 10,569 | 11,543 |
Liabilities and Equity | ||
Short-term debt and current portion of long-term debt | 891 | 860 |
Accounts payable | 1,041 | 1,331 |
Accrued compensation and benefits costs | 251 | 258 |
Accrued expenses and other current liabilities | 766 | 881 |
Total current liabilities | 2,949 | 3,330 |
Long-term debt | 2,225 | 2,866 |
Pension and other benefit liabilities | 1,206 | 1,175 |
Post-retirement medical benefits | 179 | 184 |
Other long-term liabilities | 394 | 411 |
Total Liabilities | 6,953 | 7,966 |
Commitments and Contingencies (See Note 21) | ||
Noncontrolling Interests | 10 | 10 |
Convertible Preferred Stock | 214 | 214 |
Common stock | 157 | 156 |
Additional paid-in capital | 1,607 | 1,588 |
Retained earnings | 5,057 | 5,136 |
Accumulated other comprehensive loss | (3,437) | (3,537) |
Xerox Holdings shareholders’ equity | 3,384 | 3,343 |
Noncontrolling interests | 8 | 10 |
Total Equity | 3,392 | 3,353 |
Total Liabilities and Equity | $ 10,569 | $ 11,543 |
Shares of common stock issued (in shares) | 157,105 | 155,781 |
Shares of common stock outstanding (in shares) | 157,105 | 155,781 |