$XPO
Market Cap:
$18.06 Billion
Financial Snapshot
Revenue
$6.150B
TTM
Gross Margin
59.05%
TTM
Net Earnings
$312.0M
TTM
Current Ratio
105.99%
Q4 2024
Total Liabilities
$6.110B
Q4 2024
Book Value
$1.602B
Q4 2024
P/E
57.88
Nov 29, 2024 EST
Free Cash Flow
-$6.000M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.072B | $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 | 4.24% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.072B | $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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $432.0M | $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 | 14.89% | 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 | $660.0M | $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 | 50.68% | 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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $37.00M | $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 | 146.67% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $473.0M | $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 | 81.92% | 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 | $86.00M | $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 | 18.18% | 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 | $387.0M | $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 | 104.76% | -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 | 4.79% | 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 | $3.33 | $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 | $3.23 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 116.0M shares | 116.0M shares | 115.0M shares | 112.0M shares | 92.00M shares | 96.00M shares | 123.0M shares | 115.0M shares | 110.0M shares | 92.80M shares | 53.60M shares | 22.75M shares | 15.69M shares | 8.247M shares | ||||||||||
| Diluted Shares Outstanding | 120.0M shares | 118.0M shares | 116.0M shares | 114.0M shares | 92.00M shares | 106.0M shares | 135.0M shares | 128.0M shares | 123.0M shares | 92.80M shares | 53.60M shares | 22.80M shares | 15.70M shares | 8.247M shares | ||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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
