Financial Snapshot

Revenue
$8.090B
TTM
Gross Margin
58.69%
TTM
Net Earnings
$370.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
105.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$6.282B
Q3 2024
Book Value
$1.641B
Q3 2024
Cash
Q3 2024
P/E
48.80
Nov 29, 2024 EST
Free Cash Flow
-$795.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $7.744B $7.718B $12.81B $10.20B $10.68B $17.28B $15.38B $14.62B $7.623B $2.357B $702.3M $278.6M $177.1M $158.0M $100.0M $109.0M $48.00M $37.00M $40.00M $42.00M $15.00M $10.00M $8.000M
YoY Change 0.34% -39.73% 25.56% -4.51% -38.19% 12.34% 5.21% 91.77% 223.48% 235.55% 152.08% 57.33% 12.07% 58.0% -8.26% 127.08% 29.73% -7.5% -4.76% 180.0% 50.0% 25.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $7.744B $7.718B $12.81B $10.20B $10.68B $17.28B $15.38B $14.62B $7.623B $2.357B $702.3M $278.6M $177.1M $158.0M $100.0M $109.0M $48.00M $37.00M $40.00M $42.00M $15.00M $10.00M $8.000M
Cost Of Revenue $3.383B $4.945B $8.945B $7.852B $8.303B $9.013B $8.132B $7.887B $4.171B $1.702B $579.0M $238.0M $147.0M $131.0M $83.00M $92.00M $36.00M $27.00M $31.00M $34.00M $11.00M $8.000M $8.000M
Gross Profit $4.361B $2.773B $3.861B $2.347B $2.378B $8.266B $7.249B $6.732B $3.452B $655.0M $123.5M $40.83M $29.78M $27.00M $17.00M $18.00M $12.00M $10.00M $9.000M $8.000M $4.000M $2.000M $1.000M
Gross Profit Margin 56.31% 35.93% 30.15% 23.01% 22.26% 47.84% 47.13% 46.05% 45.28% 27.79% 17.59% 14.65% 16.82% 17.09% 17.0% 16.51% 25.0% 27.03% 22.5% 19.05% 26.67% 20.0% 12.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $3.219B $678.0M $1.322B $1.210B $1.068B $1.837B $1.661B $1.478B $913.0M $62.50M $14.10M $1.300M $27.00M $18.00M $12.00M $13.00M $9.000M $7.000M $10.00M $11.00M $3.000M $2.000M $1.000M
YoY Change 374.78% -48.71% 9.26% 13.3% -41.86% 10.6% 12.38% 61.88% 1360.8% 343.26% 984.62% -95.19% 50.0% 50.0% -7.69% 44.44% 28.57% -30.0% -9.09% 266.67% 50.0% 100.0%
% of Gross Profit 73.81% 24.45% 34.24% 51.56% 44.91% 22.22% 22.91% 21.95% 26.45% 9.54% 11.42% 3.18% 90.67% 66.67% 70.59% 72.22% 75.0% 70.0% 111.11% 137.5% 75.0% 100.0% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $376.0M $336.0M $388.0M $382.0M $370.0M $546.0M $488.0M $466.0M $203.0M $35.80M $6.700M $1.400M $700.0K $1.300M $1.200M $1.100M $800.0K $1.100M $1.400M $1.300M $200.0K $100.0K $100.0K
YoY Change 11.9% -13.4% 1.57% 3.24% -32.23% 11.89% 4.72% 129.56% 467.04% 434.33% 378.57% 100.0% -46.15% 8.33% 9.09% 37.5% -27.27% -21.43% 7.69% 550.0% 100.0% 0.0%
% of Gross Profit 8.62% 12.12% 10.05% 16.28% 15.56% 6.61% 6.73% 6.92% 5.88% 5.47% 5.42% 3.43% 2.35% 4.81% 7.06% 6.11% 6.67% 11.0% 15.56% 16.25% 5.0% 5.0% 10.0%
Operating Expenses $3.818B $678.0M $1.322B $1.210B $1.068B $16.58B $14.80B $14.16B $7.652B $2.398B $754.6M $306.6M $28.00M $19.00M $14.00M $12.00M $9.000M $8.000M $11.00M $11.00M $4.000M $2.000M $1.000M
YoY Change 463.13% -48.71% 9.26% 13.3% -93.56% 12.0% 4.55% 84.99% 219.16% 217.72% 146.12% 995.0% 47.37% 35.71% 16.67% 33.33% 12.5% -27.27% 0.0% 175.0% 100.0% 100.0%
Operating Profit $438.0M $377.0M $616.0M $228.0M $561.0M $704.0M $582.0M $464.0M -$28.60M -$40.90M -$52.30M -$28.00M $1.724M $8.000M $3.000M $6.000M $3.000M $2.000M -$2.000M -$3.000M $0.00 $0.00 $0.00
YoY Change 16.18% -38.8% 170.18% -59.36% -20.31% 20.96% 25.43% -1722.38% -30.07% -21.8% 86.79% -1724.13% -78.45% 166.67% -50.0% 100.0% 50.0% -200.0% -33.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $168.0M $135.0M $211.0M $307.0M $268.0M $217.0M $284.0M $361.0M $216.7M $48.00M $18.20M $3.200M $191.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.44% -36.02% -31.27% 14.55% 23.5% -23.59% -21.33% 66.59% 351.46% 163.74% 468.75% 1575.39%
% of Operating Profit 38.36% 35.81% 34.25% 134.65% 47.77% 30.82% 48.8% 77.8% 11.08% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $15.00M $55.00M $57.00M $41.00M $23.00M $109.0M $57.00M $34.00M $7.600M -$400.0K -$500.0K -$300.0K -$56.00K $0.00 $0.00 $0.00 $0.00
YoY Change -72.73% -3.51% 39.02% 78.26% -78.9% 91.23% 67.65% 347.37% -2000.0% -20.0% 66.67% 435.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $260.0M $258.0M $410.0M -$35.00M $301.0M $319.0M $278.0M -$70.00M -$305.7M -$87.20M -$69.20M -$29.40M $1.477M $8.000M $3.000M $5.000M $3.000M $3.000M -$6.000M -$5.000M $0.00 $0.00 -$1.000M
YoY Change 0.78% -37.07% -1271.43% -111.63% -5.64% 14.75% -497.14% -77.1% 250.57% 26.01% 135.37% -2090.52% -81.54% 166.67% -40.0% 66.67% 0.0% -150.0% 20.0% -100.0%
Income Tax $68.00M $74.00M $87.00M -$22.00M $60.00M $122.0M -$99.00M $22.00M -$90.90M -$26.10M -$22.50M -$11.20M $718.0K $3.000M $1.000M $2.000M $1.000M -$1.000M $0.00 -$2.000M $0.00 $0.00 $0.00
% Of Pretax Income 26.15% 28.68% 21.22% 19.93% 38.24% -35.61% 48.61% 37.5% 33.33% 40.0% 33.33% -33.33%
Net Earnings $189.0M $666.0M $336.0M $110.0M $419.0M $422.0M $340.0M $69.00M -$191.1M -$63.60M -$48.50M -$20.30M $759.0K $5.000M $2.000M $3.000M $2.000M $4.000M -$6.000M -$3.000M $0.00 $0.00 -$1.000M
YoY Change -71.62% 98.21% 205.45% -73.75% -0.71% 24.12% 392.75% -136.11% 200.47% 31.13% 138.92% -2774.57% -84.82% 150.0% -33.33% 50.0% -50.0% -166.67% 100.0% -100.0%
Net Earnings / Revenue 2.44% 8.63% 2.62% 1.08% 3.92% 2.44% 2.21% 0.47% -2.51% -2.7% -6.91% -7.29% 0.43% 3.16% 2.0% 2.75% 4.17% 10.81% -15.0% -7.14% 0.0% 0.0% -12.5%
Basic Earnings Per Share $1.64 $5.79 $2.99 $0.87 $3.95 $3.17 $2.72 $0.57 -$2.65 -$2.00 -$2.26 -$1.49 -$5.41
Diluted Earnings Per Share $1.60 $5.76 $2.93 $0.87 $3.57 $2.88 $2.45 $0.53 -$2.65 -$2.00 -$2.26 -$1.49 -$5.41 $625.0K $250.0K $375.0K $285.7K $571.4K -$857.1K -$500.0K $0.00 $0.00 -$500.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $412.0M $460.0M $260.0M $2.054B $377.0M $502.0M $397.0M $373.0M $290.0M $644.0M $22.00M $252.0M $74.00M $1.000M $0.00 $1.000M $1.000M $0.00 $0.00 $1.000M $2.000M $0.00 $0.00
YoY Change -10.43% 76.92% -87.34% 444.83% -24.9% 26.45% 6.43% 28.62% -54.97% 2827.27% -91.27% 240.54% 7300.0% -100.0% 0.0% -100.0% -50.0%
Cash & Equivalents $412.0M $460.0M $260.0M $2.054B $377.0M $502.0M $397.0M $373.0M $290.0M $644.0M $22.00M $252.0M $74.00M $1.000M $0.00 $1.000M $1.000M $0.00 $0.00 $1.000M $2.000M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $208.0M $216.0M $312.0M $430.0M $465.0M $590.0M $466.0M $256.0M $186.0M $14.00M $14.00M $5.000M $1.000M $1.000M $1.000M $1.000M $2.000M $1.000M $1.000M $3.000M $1.000M $0.00 $0.00
YoY Change -3.7% -30.77% -27.44% -7.53% -21.19% 26.61% 82.03% 37.63% 1228.57% 0.0% 180.0% 400.0% 0.0% 0.0% 0.0% -50.0% 100.0% 0.0% -66.67% 200.0%
Inventory $40.00M $49.00M $1.000M
Prepaid Expenses
Receivables $973.0M $954.0M $2.105B $2.886B $2.500B $2.596B $2.725B $2.313B $2.266B $544.0M $134.0M $61.00M $22.00M $24.00M $18.00M $12.00M $6.000M $5.000M $4.000M $8.000M $4.000M $3.000M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $92.00M $167.0M $21.00M $0.00 $3.000M $2.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.593B $1.630B $2.677B $5.370B $3.342B $3.688B $3.588B $3.074B $2.957B $1.224B $170.0M $321.0M $99.00M $28.00M $19.00M $15.00M $9.000M $7.000M $6.000M $11.00M $7.000M $3.000M $1.000M
YoY Change -2.27% -39.11% -50.15% 60.68% -9.38% 2.79% 16.72% 3.96% 141.58% 620.0% -47.04% 224.24% 253.57% 47.37% 26.67% 66.67% 28.57% 16.67% -45.45% 57.14% 133.33% 200.0%
Property, Plant & Equipment $3.783B $2.551B $2.716B $4.939B $4.949B $2.605B $2.664B $2.537B $2.852B $222.0M $57.00M $13.00M $3.000M $3.000M $3.000M $3.000M $2.000M $2.000M $2.000M $4.000M $3.000M $0.00 $0.00
YoY Change 48.29% -6.08% -45.01% -0.2% 89.98% -2.21% 5.01% -11.04% 1184.68% 289.47% 338.46% 333.33% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -50.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $196.0M $209.0M $255.0M $287.0M $295.0M $257.0M $351.0M $227.0M $347.0M $33.00M $5.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $2.000M $2.000M $1.000M $0.00
YoY Change -6.22% -18.04% -11.15% -2.71% 14.79% -26.78% 54.63% -34.58% 951.52% 560.0% 400.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 100.0%
Total Long-Term Assets $5.899B $4.639B $6.030B $10.80B $10.79B $8.582B $9.014B $8.624B $9.686B $1.525B $610.0M $92.00M $29.00M $29.00M $30.00M $27.00M $15.00M $15.00M $12.00M $14.00M $6.000M $1.000M $1.000M
YoY Change 27.16% -23.07% -44.16% 0.12% 25.68% -4.79% 4.52% -10.96% 535.15% 150.0% 563.04% 217.24% 0.0% -3.33% 11.11% 80.0% 0.0% 25.0% -14.29% 133.33% 500.0% 0.0%
Total Assets $7.492B $6.269B $8.707B $16.17B $14.13B $12.27B $12.60B $11.70B $12.64B $2.749B $780.0M $413.0M $128.0M $57.00M $49.00M $42.00M $24.00M $22.00M $18.00M $25.00M $13.00M $4.000M $2.000M
YoY Change
Accounts Payable $532.0M $521.0M $1.110B $1.255B $1.157B $1.258B $1.251B $1.056B $1.064B $253.0M $71.00M $22.00M $9.000M $9.000M $7.000M $7.000M $1.000M $1.000M $1.000M $2.000M $1.000M $1.000M $1.000M
YoY Change 2.11% -53.06% -11.55% 8.47% -8.03% 0.56% 18.47% -0.75% 320.55% 256.34% 222.73% 144.44% 0.0% 28.57% 0.0% 600.0% 0.0% 0.0% -50.0% 100.0% 0.0% 0.0%
Accrued Expenses $896.0M $881.0M $1.277B $2.297B $1.882B $1.480B $1.526B $1.308B $1.226B $108.0M $21.00M $25.00M $5.000M $4.000M $3.000M $2.000M $4.000M $3.000M $3.000M $3.000M $0.00 $0.00 $0.00
YoY Change 1.7% -31.01% -44.41% 22.05% 27.16% -3.01% 16.67% 6.69% 1035.19% 414.29% -16.0% 400.0% 25.0% 33.33% 50.0% -50.0% 33.33% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $69.00M $59.00M $58.00M $1.338B $84.00M $367.0M $104.0M $137.0M $135.0M $2.000M $2.000M $0.00 $2.000M $2.000M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 16.95% 1.72% -95.67% 1492.86% -77.11% 252.88% -24.09% 1.48% 6650.0% 0.0% -100.0% 0.0% 100.0% 0.0% -100.0%
Total Short-Term Liabilities $1.590B $1.507B $2.538B $5.153B $3.258B $3.313B $2.997B $2.732B $2.694B $381.0M $99.00M $49.00M $16.00M $15.00M $18.00M $10.00M $5.000M $5.000M $4.000M $7.000M $4.000M $3.000M $1.000M
YoY Change 5.51% -40.62% -50.75% 58.16% -1.66% 10.54% 9.7% 1.41% 607.09% 284.85% 102.04% 206.25% 6.67% -16.67% 80.0% 100.0% 0.0% 25.0% -42.86% 75.0% 33.33% 200.0%
Long-Term Debt $3.335B $2.473B $3.514B $5.369B $5.182B $3.902B $4.418B $4.732B $5.273B $580.0M $182.0M $109.0M $0.00 $5.000M $0.00 $4.000M $0.00 $1.000M $3.000M $1.000M $0.00 $0.00 $0.00
YoY Change 34.86% -29.62% -34.55% 3.61% 32.8% -11.68% -6.64% -10.26% 809.14% 218.68% 66.97% -100.0% -100.0% -100.0% -66.67% 200.0%
Other Long-Term Liabilities $964.0M $958.0M $1.201B $2.427B $2.297B $641.0M $758.0M $625.0M $682.0M $58.00M $28.00M $3.000M $0.00 $1.000M $1.000M $0.00 $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change 0.63% -20.23% -50.52% 5.66% 258.35% -15.44% 21.28% -8.36% 1075.86% 107.14% 833.33% -100.0% 0.0% -100.0%
Total Long-Term Liabilities $4.299B $3.431B $4.715B $7.796B $7.479B $4.543B $5.176B $5.357B $5.955B $638.0M $210.0M $112.0M $0.00 $6.000M $1.000M $4.000M $1.000M $1.000M $3.000M $1.000M $0.00 $0.00 $0.00
YoY Change 25.3% -27.23% -39.52% 4.24% 64.63% -12.23% -3.38% -10.04% 833.39% 203.81% 87.5% -100.0% 500.0% -75.0% 300.0% 0.0% -66.67% 200.0%
Total Liabilities $6.226B $5.257B $7.569B $13.46B $11.39B $8.695B $8.997B $8.998B $9.926B $1.094B $324.0M $168.0M $19.00M $23.00M $21.00M $15.00M $6.000M $6.000M $7.000M $8.000M $5.000M $3.000M $1.000M
YoY Change 18.43% -30.55% -43.77% 18.23% 30.94% -3.36% -0.01% -9.35% 807.31% 237.65% 92.86% 784.21% -17.39% 9.52% 40.0% 150.0% 0.0% -14.29% -12.5% 60.0% 66.67% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.057 Billion

About XPO, Inc.

XPO, Inc. engages in the provision of freight transportation services. The company is headquartered in Greenwich, Connecticut and currently employs 38,000 full-time employees. The company went IPO on 2004-05-12. The firm moves goods through its customers supply chains in North America and Europe. The company operates through two segments: North American Less-Than-Truckload (LTL), and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the United States (U.S.), as well as Mexico, Canada, and the Caribbean. The company also includes trailer manufacturing operations. The European Transportation segment offers a range of services, such as truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding and multimodal solutions, including road-rail and road-short sea combinations. The company serves a base of customers in consumer, trade, and industrial markets. The firm offers XPO Connect, a cloud-based digital platform for transportation procurement that encompasses a freight optimizer system, shipper interface and carrier interface.

Industry: Transportation Services Peers: AVIS BUDGET GROUP, INC. HERTZ GLOBAL HOLDINGS, INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC Lyft, Inc. SAIA INC RYDER SYSTEM INC Schneider National, Inc. Uber Technologies, Inc WERNER ENTERPRISES INC