Xerox Holdings Corporation (XRX)
Every figure this model derived for XRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 54,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 495,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,697,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,126,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 323,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 422,000,000 | InterestExpense |
2026-06-30 |
| ocf | 217,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,757,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.63 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| dilution pct | 1.82 |
| ev owner earnings | 32.5 |
| ev sales | 0.53 |
| fcf margin | 2.1 |
| growth cv | 27.86 |
| interest cover | -0.95 |
| net debt ebitda | 311.33 |
| operating margin | -5.2 |
| owner earnings margin | 1.62 |
| revenue growth | 25.64 |
| revenue growth per share | 23.39 |
| roic | -7.84 |
| rule of 40 | 20.44 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from XRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,724,000,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 9,724,000,000 | 2026-06-30 | 56 | USD |
Liabilities | 9,170,000,000 | 2026-06-30 | 56 | USD |
GoodwillGross | 4,524,000,000 | 2025-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 4,344,000,000 | 2025-12-31 | 8 | USD |
LongTermDebt | 4,153,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,836,000,000 | 2020-09-30 | 10 | USD |
CostsAndExpenses | 3,810,000,000 | 2026-06-30 | 91 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,490,000,000 | 2022-03-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,334,000,000 | 2026-06-30 | 58 | USD |
NotesReceivableGross | 3,125,000,000 | 2022-03-31 | 22 | USD |
NotesReceivableNet | 3,005,000,000 | 2022-03-31 | 22 | USD |
DerivativeNotionalAmount | 2,509,000,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | 2,326,000,000 | 2026-06-30 | 56 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,302,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 2,242,000,000 | 2025-12-31 | 14 | USD |
Goodwill | 2,234,000,000 | 2026-06-30 | 69 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,133,000,000 | 2020-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 1,933,000,000 | 2025-12-31 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,893,000,000 | 2022-03-31 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,854,000,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,549,000,000 | 2020-06-30 | 9 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,519,000,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,464,000,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 1,457,000,000 | 2026-06-30 | 56 | USD |
AccountsPayableCurrent | 1,456,000,000 | 2026-06-30 | 56 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,447,000,000 | 2025-12-31 | 52 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 1,429,000,000 | 2026-06-30 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,422,000,000 | 2025-12-31 | 21 | USD |
LongTermPurchaseCommitmentAmount | 1,300,000,000 | 2019-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 1,258,000,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,258,000,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,256,000,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,214,000,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 1,200,000,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 1,185,000,000 | 2026-06-30 | 56 | USD |
NoncurrentAssets | 1,147,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,131,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,100,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,096,000,000 | 2025-12-31 | 7 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,092,000,000 | 2022-03-31 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,077,000,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,049,000,000 | 2019-12-31 | 2 | USD |
InventoryNet | 1,043,000,000 | 2026-06-30 | 56 | USD |
GoodwillImpairmentLossNetOfTax | 1,015,000,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 969,000,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -967,000,000 | 2025-09-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 960,000,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsNet | 921,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 866,000,000 | 2025-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 862,000,000 | 2026-06-30 | 91 | USD |
IntangibleAssetsNetExcludingGoodwill | 857,000,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 840,000,000 | 2026-06-30 | 56 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 741,000,000 | 2022-03-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 732,000,000 | 2026-06-30 | 34 | USD |
OtherLiabilitiesNoncurrent | 716,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 696,000,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 677,000,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 633,000,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 629,000,000 | 2021-12-31 | 19 | USD |
RevenueRemainingPerformanceObligation | 596,000,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 565,000,000 | 2025-12-31 | 80 | USD |
TreasuryStockValueAcquiredCostMethod | 553,000,000 | 2023-12-31 | 53 | USD |
TreasuryStockCommonValue | 553,000,000 | 2023-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 552,000,000 | 2026-06-30 | 72 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 543,000,000 | 2022-03-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 502,000,000 | 2025-12-31 | 21 | USD |
OtherAssetsCurrent | 492,000,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -455,000,000 | 2021-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 446,000,000 | 2026-06-30 | 73 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 442,000,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 437,500,000 | 2025-12-31 | 7 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 424,000,000 | 2025-12-31 | 21 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 414,000,000 | 2022-03-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -396,000,000 | 2025-12-31 | 21 | USD |
LoansAndLeasesReceivableDeferredIncome | 380,000,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 379,000,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 378,000,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 369,000,000 | 2025-12-31 | 11 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 364,000,000 | 2019-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 358,000,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 349,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 335,000,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 330,000,000 | 2026-06-30 | 140 | USD |
LeaseIncome | 327,000,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLiability | 327,000,000 | 2025-12-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 311,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsNet | 309,000,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceived | 302,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 296,000,000 | 2025-12-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 292,000,000 | 2024-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 284,000,000 | 2023-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 283,000,000 | 2026-06-30 | 49 | USD |
GrossProfit | 275,000,000 | 2026-06-30 | 8 | USD |
InterestPaid | 272,000,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiability | 270,000,000 | 2026-06-30 | 70 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 263,000,000 | 2022-03-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 263,000,000 | 2025-12-31 | 50 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 263,000,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 260,000,000 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 251,000,000 | 2026-06-30 | 73 | USD |
RepaymentsOfDebt | 248,000,000 | 2020-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 246,000,000 | 2026-06-30 | 56 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 246,000,000 | 2026-06-30 | 34 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 244,000,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 241,000,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 238,000,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 238,000,000 | 2020-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 236,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | -233,000,000 | 2023-12-31 | 27 | USD |
LongTermDebtCurrent | 231,000,000 | 2025-12-31 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 228,000,000 | 2024-09-30 | 32 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 225,000,000 | 2019-12-31 | 7 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 225,000,000 | 2019-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 222,000,000 | 2019-09-30 | 1 | USD |
InterestExpenseDebt | 221,000,000 | 2026-06-30 | 82 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 215,000,000 | 2026-06-30 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 214,000,000 | 2026-06-30 | 56 | USD |
DepreciationDepletionAndAmortization | 201,000,000 | 2026-06-30 | 91 | USD |
DerivativeLiabilityNotionalAmount | 200,000,000 | 2020-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 194,000,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 191,000,000 | 2023-12-31 | 59 | USD |
LeaseCost | 189,000,000 | 2025-12-31 | 80 | USD |
RepaymentsOfSecuredDebt | 185,000,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 183,000,000 | 2025-12-31 | 14 | USD |
SalesTypeLeaseLeaseIncome | 181,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 180,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 178,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 173,000,000 | 2025-12-31 | 2 | USD |
FinancingReceivableDeferredIncome | 171,000,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 165,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 160,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInFinanceReceivables | -157,000,000 | 2026-06-30 | 73 | USD |
CapitalizedContractCostNet | 155,000,000 | 2026-06-30 | 92 | USD |
RestructuringReserve | 150,000,000 | 2026-06-30 | 91 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 148,000,000 | 2026-06-30 | 56 | USD |
SecuredDebt | 148,000,000 | 2024-09-30 | 14 | USD |
OperatingLeasesRentExpenseNet | 147,000,000 | 2018-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 146,000,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 140,000,000 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -139,000,000 | 2023-12-31 | 27 | USD |
FinancingReceivableSale | 139,000,000 | 2024-12-31 | 1 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -138,000,000 | 2020-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 138,000,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 137,000,000 | 2026-06-30 | 34 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 135,000,000 | 2020-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 135,000,000 | 2025-12-31 | 11 | USD |
PensionContributions | 135,000,000 | 2021-12-31 | 33 | USD |
InventoryWorkInProcessNetOfReserves | 132,000,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 131,243,000 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 131,243,000 | 2026-06-30 | 56 | shares |
CommonStockValue | 131,000,000 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 130,341,000 | 2026-06-30 | 91 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 129,820,000 | 2026-06-30 | 85 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,820,000 | 2026-06-30 | 91 | shares |
NetCashProvidedByUsedInFinancingActivities | 128,000,000 | 2026-06-30 | 73 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,003,000 | 2025-09-30 | 29 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -125,000,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 123,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 123,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 123,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 123,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 123,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 122,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 122,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLosses | 120,000,000 | 2022-03-31 | 57 | USD |
IncreaseDecreaseInOtherOperatingAssets | 120,000,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 118,000,000 | 2021-12-31 | 9 | USD |
ValuationAllowancesAndReservesBalance | 118,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 117,000,000 | 2020-12-31 | 16 | USD |
Revenues | 117,000,000 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -115,000,000 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -115,000,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 114,000,000 | 2018-12-31 | 2 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 113,000,000 | 2022-06-30 | 20 | USD |
OperatingLeasePayments | 113,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 113,000,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -112,000,000 | 2020-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 111,000,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 109,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 107,000,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -104,000,000 | 2020-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 102,000,000 | 2019-09-30 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 102,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -102,000,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 101,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 101,000,000 | 2025-09-30 | 17 | USD |
PrepaidRoyalties | 100,000,000 | 2021-04-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -99,000,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 96,000,000 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 95,000,000 | 2026-06-30 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 93,000,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | -92,000,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -92,000,000 | 2025-12-31 | 21 | USD |
LossContingencyAccrualProvision | 92,000,000 | 2024-09-30 | 57 | USD |
NetIncomeLoss | -92,000,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 90,000,000 | 2025-12-31 | 14 | USD |
TaxCreditCarryforwardAmount | 90,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 88,000,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 86,000,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 86,000,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 86,000,000 | 2020-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -85,000,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 83,000,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 82,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -80,000,000 | 2020-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 80,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 80,000,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 79,000,000 | 2019-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 79,000,000 | 2026-06-30 | 13 | USD |
RestructuringAndRelatedCostExpectedCost1 | 78,000,000 | 2026-06-30 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 77,271,234 | 2026-02-12 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 77,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLeaseIncome | 77,000,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -76,000,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 73,000,000 | 2026-03-31 | 52 | USD |
DefinedBenefitPlanContributionsByEmployer | 72,000,000 | 2026-06-30 | 47 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 72,000,000 | 2022-03-31 | 14 | USD |
PensionAndOtherPostretirementBenefitContributions | 72,000,000 | 2026-06-30 | 40 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 71,000,000 | 2026-06-30 | 56 | USD |
DebtCurrent | 70,000,000 | 2026-06-30 | 54 | USD |
RestructuringSettlementAndImpairmentProvisions | 68,000,000 | 2026-06-30 | 82 | USD |
RestructuringCosts | 68,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 65,000,000 | 2023-12-31 | 15 | USD |
IncomeTaxesPaid | 65,000,000 | 2024-12-31 | 18 | USD |
OperatingLeaseExpense | 65,000,000 | 2023-09-30 | 52 | USD |
RestructuringCostsAndAssetImpairmentCharges | 65,000,000 | 2026-06-30 | 73 | USD |
IncomeTaxesPaidNet | 65,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 64,000,000 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 64,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOther | 63,000,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 63,000,000 | 2019-09-30 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 62,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 61,000,000 | 2018-12-31 | 2 | USD |
VariableLeaseCost | 61,000,000 | 2025-12-31 | 80 | USD |
AmortizationOfIntangibleAssets | 60,000,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInInventories | 60,000,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 60,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -60,000,000 | 2020-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,000,000 | 2025-12-31 | 30 | USD |
SalesTypeLeaseLeaseReceivable | 60,000,000 | 2022-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentGross | 59,000,000 | 2025-12-31 | 14 | USD |
DividendsPayableCurrent | 59,000,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 59,000,000 | 2023-09-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 57,000,000 | 2025-12-31 | 7 | USD |
RestrictedCashAndInvestments | 57,000,000 | 2026-06-30 | 56 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -57,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 53,000,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 52,000,000 | 2025-12-31 | 12 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 52,000,000 | 2026-06-30 | 88 | USD |
ValuationAllowancesAndReservesDeductions | 51,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 50,000,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 50,000,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | 48,000,000 | 2022-04-30 | 5 | USD |
RestructuringAndRelatedCostIncurredCost | 47,000,000 | 2026-06-30 | 103 | USD |
RestructuringReserveTranslationAdjustment | -47,000,000 | 2019-09-30 | 4 | USD |
EquityMethodInvestments | 46,000,000 | 2019-12-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 46,000,000 | 2021-09-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 45,000,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 45,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -45,000,000 | 2026-06-30 | 91 | USD |
OtherCostAndExpenseOperating | 45,000,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 44,000,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 44,000,000 | 2026-06-30 | 90 | USD |
Depreciation | 43,000,000 | 2026-06-30 | 73 | USD |
CurrentForeignTaxExpenseBenefit | 42,000,000 | 2025-12-31 | 21 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 42,000,000 | 2026-03-31 | 30 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -42,000,000 | 2026-06-30 | 35 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 42,000,000 | 2026-06-30 | 22 | USD |
BilledContractReceivables | 40,000,000 | 2026-06-30 | 56 | USD |
PaymentsForRestructuring | 40,000,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilities | 40,000,000 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 39,000,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanPlanAmendments | 39,000,000 | 2022-04-30 | 1 | GBP |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 39,000,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerAssetNet | 39,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 38,000,000 | 2025-12-31 | 12 | USD |
FinancingInterestExpense | 37,000,000 | 2026-06-30 | 91 | USD |
CapitalizedContractCostAmortization | 36,000,000 | 2026-06-30 | 97 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 36,000,000 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,000,000 | 2018-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 36,000,000 | 2023-12-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 35,000,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 35,000,000 | 2025-12-31 | 28 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 35,000,000 | 2025-09-30 | 35 | USD |
TreasuryStockCommonShares | 34,245,000 | 2023-09-30 | 6 | shares |
TreasuryStockSharesAcquired | 34,000,000 | 2023-09-28 | 2 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 34,000,000 | 2023-09-28 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -33,000,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,000,000 | 2025-12-31 | 2 | USD |
InterestPayableCurrent | 32,000,000 | 2020-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 31,000,000 | 2021-12-31 | 4 | USD |
RestructuringCharges | 31,000,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanActuarialGainLoss | -31,000,000 | 2022-04-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -31,000,000 | 2021-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 31,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -30,000,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000,000 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,000,000 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 30,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 29,000,000 | 2025-12-31 | 14 | USD |
SalesTypeLeaseSellingProfitLoss | 28,000,000 | 2026-06-30 | 85 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 26,000,000 | 2025-12-31 | 21 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 26,000,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 25,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 24,000,000 | 2025-12-31 | 14 | USD |
OtherOperatingIncomeExpenseNet | 24,000,000 | 2021-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -23,000,000 | 2026-06-30 | 88 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 23,000,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -22,000,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 22,000,000 | 2025-12-31 | 7 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 22,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 21,000,000 | 2018-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 21,000,000 | 2026-06-30 | 73 | USD |
ProceedsFromDivestitureOfBusinesses | 21,000,000 | 2019-09-30 | 4 | USD |
SupplierFinanceProgramObligationIncrease | 21,000,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,000,000 | 2026-06-30 | 91 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 20,000,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 20,000,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 19,000,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -19,000,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 18,000,000 | 2026-06-30 | 73 | USD |
VariableLeaseIncome | 17,000,000 | 2026-06-30 | 88 | USD |
DebtInstrumentUnamortizedDiscount | 16,000,000 | 2019-12-31 | 2 | USD |
PaymentsOfDividends | 16,000,000 | 2026-06-30 | 73 | USD |
ShortTermLeaseCost | 16,000,000 | 2025-12-31 | 80 | USD |
FinancingReceivableSale | 15,000,000 | 2025-03-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,000,000 | 2023-09-30 | 45 | USD |
GoodwillAcquiredDuringPeriod | 14,000,000 | 2019-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,000,000 | 2026-06-30 | 73 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 13,000,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -13,000,000 | 2026-06-30 | 82 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 13,000,000 | 2026-06-30 | 69 | USD |
FinancingReceivableSale | 13,000,000 | 2025-03-31 | 1 | EUR |
SupplierFinanceProgramObligation | 13,000,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 12,000,000 | 2025-12-31 | 69 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 12,000,000 | 2026-06-30 | 58 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 12,000,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -12,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockSharesRetired | 11,313,000 | 2019-09-30 | 1 | shares |
DerivativeFairValueOfDerivativeLiability | 11,000,000 | 2023-09-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 11,000,000 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 11,000,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 11,000,000 | 2025-12-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 10,000,000 | 2022-03-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 10,000,000 | 2023-09-30 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 10,000,000 | 2022-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 10,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasedAssetsGross | 9,000,000 | 2018-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2025-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 9,000,000 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 9,000,000 | 2019-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 9,000,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,000,000 | 2025-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 9,000,000 | 2026-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 8,000,000 | 2023-09-30 | 20 | USD |
FinanceLeaseLiability | 8,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 8,000,000 | 2026-06-30 | 86 | USD |
DividendsCommonStockCash | 7,000,000 | 2026-06-30 | 91 | USD |
DividendsPreferredStockCash | 7,000,000 | 2026-06-30 | 81 | USD |
MinorityInterest | 7,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,000,000 | 2019-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -7,000,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 7,000,000 | 2019-12-31 | 5 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,000,000 | 2026-06-30 | 73 | USD |
PreferredStockDividendsAndOtherAdjustments | 7,000,000 | 2026-06-30 | 91 | USD |
PreferredStockDividendsIncomeStatementImpact | 7,000,000 | 2026-06-30 | 71 | USD |
ProductWarrantyExpense | 7,000,000 | 2022-12-31 | 42 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 7,000,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 6,000,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,000,000 | 2026-06-30 | 73 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 6,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000,000 | 2026-06-30 | 73 | USD |
ProductWarrantyAccrual | 6,000,000 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000,000 | 2025-12-31 | 3 | USD |
InterestIncomeOther | 6,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromSaleOfProductiveAssets | 6,000,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000,000 | 2021-09-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 5,000,000 | 2020-12-31 | 11 | USD |
RedemptionPremium | 5,000,000 | 2020-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -5,000,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityCurrent | 5,000,000 | 2025-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 5,000,000 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 5,000,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 5,000,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireInterestInJointVenture | 5,000,000 | 2026-02-17 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,000,000 | 2021-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 4,000,000 | 2022-03-31 | 38 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,000,000 | 2020-06-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4,000,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 4,000,000 | 2020-12-31 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,000,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireIntangibleAssets | 4,000,000 | 2019-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,000,000 | 2026-06-30 | 98 | USD |
DerivativeAssetFairValueGrossLiability | 4,000,000 | 2020-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about XRX's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit last tagged 2022-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability