2019 Q4 Form 10-Q Financial Statement

#000116600319000049 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $4.136B $4.154B $4.335B
YoY Change -5.76% -4.18% 11.52%
Cost Of Revenue $2.031B $2.068B $2.249B
YoY Change -10.34% -8.05% 10.06%
Gross Profit $2.105B $2.086B $2.086B
YoY Change -0.88% 0.0% 13.14%
Gross Profit Margin 50.89% 50.22% 48.12%
Selling, General & Admin $426.0M $456.0M $447.2M
YoY Change -12.22% 1.97% 11.91%
% of Gross Profit 20.24% 21.86% 21.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.0M $186.0M $179.9M
YoY Change 2.22% 3.39% 7.53%
% of Gross Profit 9.17% 8.92% 8.62%
Operating Expenses $1.847B $3.925B $4.126B
YoY Change -7.54% -4.87% 11.2%
Operating Profit $258.0M $229.0M $209.0M
YoY Change 104.76% 9.57% 18.28%
Interest Expense -$78.00M $75.00M $51.00M
YoY Change 57.89% 47.06% -29.66%
% of Operating Profit -30.23% 32.75% 24.4%
Other Income/Expense, Net $13.00M $11.00M $18.00M
YoY Change -68.22% -38.89% 7.14%
Pretax Income $137.0M $170.0M $156.0M
YoY Change 16.5% 8.97% 53.85%
Income Tax $30.00M $34.00M $41.00M
% Of Pretax Income 21.9% 20.0% 26.28%
Net Earnings $107.0M $130.0M $109.0M
YoY Change 17.07% 19.27% 74.4%
Net Earnings / Revenue 2.59% 3.13% 2.51%
Basic Earnings Per Share $1.27 $0.81
Diluted Earnings Per Share $1.039M $1.14 $0.74
COMMON SHARES
Basic Shares Outstanding 92.30M shares 92.00M shares 125.0M shares
Diluted Shares Outstanding 102.0M shares 137.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.0M $425.0M $428.0M
YoY Change -24.9% -0.7% -9.51%
Cash & Equivalents $377.0M $425.0M $427.9M
Short-Term Investments
Other Short-Term Assets $465.0M $424.0M $487.5M
YoY Change -21.19% -13.03% -3.96%
Inventory
Prepaid Expenses
Receivables $2.500B $2.577B $2.915B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.342B $3.426B $3.830B
YoY Change -9.38% -10.56% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.704B $2.589B $2.705B
YoY Change 3.8% -4.3% 3.96%
Goodwill $2.474B $4.374B $4.495B
YoY Change -44.62% -2.69% -0.87%
Intangibles $1.092B $1.114B $1.299B
YoY Change -12.85% -14.22% -11.53%
Long-Term Investments
YoY Change
Other Assets $295.0M $303.0M $347.1M
YoY Change 14.79% -12.71% 101.69%
Total Long-Term Assets $10.79B $10.49B $8.846B
YoY Change 25.68% 18.59% 0.79%
TOTAL ASSETS
Total Short-Term Assets $3.342B $3.426B $3.830B
Total Long-Term Assets $10.79B $10.49B $8.846B
Total Assets $14.13B $13.92B $12.68B
YoY Change 15.14% 9.78% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.157B $1.132B $1.232B
YoY Change -8.03% -8.1% 6.37%
Accrued Expenses $1.882B $1.868B $1.518B
YoY Change 27.16% 23.06% 0.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00M $64.00M $84.00M
YoY Change -77.11% -23.81% -6.67%
Total Short-Term Liabilities $3.258B $3.207B $2.995B
YoY Change -1.66% 7.07% 3.01%
LONG-TERM LIABILITIES
Long-Term Debt $5.182B $5.121B $4.005B
YoY Change 32.8% 27.86% -11.8%
Other Long-Term Liabilities $364.0M $328.0M $499.1M
YoY Change -25.41% -34.28% 7.43%
Total Long-Term Liabilities $7.974B $7.744B $5.091B
YoY Change 59.9% 52.11% -11.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.258B $3.207B $2.995B
Total Long-Term Liabilities $7.974B $7.744B $5.091B
Total Liabilities $11.23B $10.95B $8.086B
YoY Change 35.33% 35.43% -6.62%
SHAREHOLDERS EQUITY
Retained Earnings $786.0M $680.0M $286.1M
YoY Change 108.49% 137.68% -210.25%
Common Stock $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.743B $2.572B $4.182B
YoY Change
Total Liabilities & Shareholders Equity $14.13B $13.92B $12.68B
YoY Change 15.14% 9.78% 2.57%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $107.0M $130.0M $109.0M
YoY Change 17.07% 19.27% 74.4%
Depreciation, Depletion And Amortization $193.0M $186.0M $179.9M
YoY Change 2.22% 3.39% 7.53%
Cash From Operating Activities $349.0M $278.0M $288.2M
YoY Change -38.32% -3.54% -1.84%
INVESTING ACTIVITIES
Capital Expenditures -$188.0M -$177.0M -$145.4M
YoY Change 36.33% 21.73% 13.68%
Acquisitions
YoY Change
Other Investing Activities $62.00M $156.0M $6.800M
YoY Change -14.25% 2194.12% -60.92%
Cash From Investing Activities -$126.0M -$21.00M -$138.6M
YoY Change 92.07% -84.85% 25.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0M -326.0M -81.20M
YoY Change -33.25% 301.48% 1524.0%
NET CHANGE
Cash From Operating Activities 349.0M 278.0M 288.2M
Cash From Investing Activities -126.0M -21.00M -138.6M
Cash From Financing Activities -280.0M -326.0M -81.20M
Net Change In Cash -57.00M -69.00M 68.40M
YoY Change -170.63% -200.88% -61.59%
FREE CASH FLOW
Cash From Operating Activities $349.0M $278.0M $288.2M
Capital Expenditures -$188.0M -$177.0M -$145.4M
Free Cash Flow $537.0M $455.0M $433.6M
YoY Change -23.69% 4.94% 2.87%

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us-gaap Net Income Loss
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331000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
282000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
306000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135000000 shares
CY2019Q3 us-gaap Profit Loss
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136000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
115000000 USD
us-gaap Profit Loss
ProfitLoss
333000000 USD
us-gaap Profit Loss
ProfitLoss
353000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-68000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-81000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-67000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
103000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
265000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
263000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
261000000 USD
us-gaap Comprehensive Income Net Of Tax
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256000000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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353000000 USD
us-gaap Depreciation And Amortization
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546000000 USD
us-gaap Depreciation And Amortization
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528000000 USD
us-gaap Share Based Compensation
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48000000 USD
us-gaap Share Based Compensation
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64000000 USD
us-gaap Accretion Expense
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us-gaap Accretion Expense
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Deferred Income Tax Expense Benefit
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26000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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73000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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190000000 USD
us-gaap Increase Decrease In Accounts Receivable
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262000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
99000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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442000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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536000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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413000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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192000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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186000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1751000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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896000000 USD
xpo Payments For Repurchase Of Debt
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xpo Payments For Repurchase Of Debt
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us-gaap Proceeds From Lines Of Credit
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1690000000 USD
us-gaap Proceeds From Lines Of Credit
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925000000 USD
us-gaap Repayments Of Lines Of Credit
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1690000000 USD
us-gaap Repayments Of Lines Of Credit
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1025000000 USD
xpo Repayments Of Longterm Debt And Finance Leases
RepaymentsOfLongtermDebtAndFinanceLeases
850000000 USD
xpo Repayments Of Longterm Debt And Finance Leases
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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18000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49000000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
449000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
435000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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440000000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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CY2019Q3 us-gaap Dividends Cash
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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8000000 USD
CY2019Q3 us-gaap Stockholders Equity Other
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13000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2965000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3970000000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Dividends Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2965000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4140000000 USD
CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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CY2018Q3 us-gaap Dividends Cash
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4590000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4010000000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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49000000 USD
us-gaap Stock Issued During Period Value New Issues
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349000000 USD
us-gaap Dividends Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4590000000 USD
us-gaap Number Of Reportable Segments
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CY2019Q3 xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
790000000 USD
CY2018Q3 xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
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xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
1451000000 USD
xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
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CY2019Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
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CY2018Q3 us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Proceeds From Accounts Receivable Securitization
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CY2019Q3 xpo Accounts Receivable From Securitization Deferred Purchase Price
AccountsReceivableFromSecuritizationDeferredPurchasePrice
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CY2018Q3 xpo Accounts Receivable From Securitization Deferred Purchase Price
AccountsReceivableFromSecuritizationDeferredPurchasePrice
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xpo Accounts Receivable From Securitization Deferred Purchase Price
AccountsReceivableFromSecuritizationDeferredPurchasePrice
135000000 USD
xpo Accounts Receivable From Securitization Deferred Purchase Price
AccountsReceivableFromSecuritizationDeferredPurchasePrice
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CY2019Q3 xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
196000000 USD
CY2018Q3 xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
146000000 USD
xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
415000000 USD
xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
615000000 USD
CY2019Q3 xpo Proceeds From Accounts Receivable Factoring Program
ProceedsFromAccountsReceivableFactoringProgram
195000000 USD
CY2018Q3 xpo Proceeds From Accounts Receivable Factoring Program
ProceedsFromAccountsReceivableFactoringProgram
145000000 USD
xpo Proceeds From Accounts Receivable Factoring Program
ProceedsFromAccountsReceivableFactoringProgram
612000000 USD
xpo Proceeds From Accounts Receivable Factoring Program
ProceedsFromAccountsReceivableFactoringProgram
414000000 USD
CY2019Q3 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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49000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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186000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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224000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
237000000 USD
us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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2 segment
CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Depreciation And Amortization
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186000000 USD
CY2018Q3 us-gaap Revenues
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4335000000 USD
CY2018Q3 us-gaap Operating Income Loss
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209000000 USD
CY2018Q3 us-gaap Depreciation And Amortization
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180000000 USD
us-gaap Revenues
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12512000000 USD
us-gaap Operating Income Loss
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619000000 USD
us-gaap Depreciation And Amortization
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546000000 USD
us-gaap Revenues
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12890000000 USD
us-gaap Operating Income Loss
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578000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
528000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4154000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4335000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12512000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12890000000 USD
CY2019Q3 us-gaap Revenues
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4154000000 USD
CY2018Q3 us-gaap Revenues
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4335000000 USD
us-gaap Revenues
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12512000000 USD
us-gaap Revenues
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12890000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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1500000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2019Q2 us-gaap Restructuring Reserve
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CY2019Q3 us-gaap Restructuring Charges
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CY2019Q3 us-gaap Payments For Restructuring
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9000000 USD
CY2019Q3 us-gaap Restructuring Reserve
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CY2019Q3 us-gaap Restructuring Charges
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11000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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CY2019Q3 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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516000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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36000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
113000000 USD
CY2019Q3 us-gaap Variable Lease Cost
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32000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
68000000 USD
CY2019Q3 xpo Operating Lease Cost Total
OperatingLeaseCostTotal
231000000 USD
xpo Operating Lease Cost Total
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697000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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13000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000 USD
CY2019Q3 xpo Finance Lease Cost Total
FinanceLeaseCostTotal
15000000 USD
xpo Finance Lease Cost Total
FinanceLeaseCostTotal
43000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
246000000 USD
us-gaap Lease Cost
LeaseCost
740000000 USD
CY2019Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
28000000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
64000000 USD
xpo Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
152000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2110000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
454000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1671000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2125000000 USD
CY2019Q3 xpo Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
410000000 USD
CY2019Q3 xpo Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
124000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
286000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
216000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
271000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
us-gaap Operating Lease Payments
OperatingLeasePayments
526000000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0511
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0258
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
559000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
72000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
102000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
60000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
571000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
58000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
458000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
56000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
363000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
48000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
281000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
50000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
752000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
289000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2527000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
402000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
271000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2125000000 USD
CY2019Q3 xpo Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
101000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
61000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
577000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
60000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
460000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
55000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
367000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
52000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
288000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
43000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
221000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
39000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
523000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
310000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2436000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
21000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
289000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
81000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
63000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1000000 USD
CY2019Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
6000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
9000000 USD
CY2018Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
3000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
95000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
31000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
11000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
14000000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
11000000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
271000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5340000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4415000000 USD
CY2019Q3 xpo Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
64000000 USD
CY2018Q4 xpo Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
371000000 USD
CY2019Q3 xpo Long Term Debt And Capital Lease Obligations Excluding Current Maturities And Short Term Debt
LongTermDebtAndCapitalLeaseObligationsExcludingCurrentMaturitiesAndShortTermDebt
5276000000 USD
CY2018Q4 xpo Long Term Debt And Capital Lease Obligations Excluding Current Maturities And Short Term Debt
LongTermDebtAndCapitalLeaseObligationsExcludingCurrentMaturitiesAndShortTermDebt
4044000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5481000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4305000000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
130000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
109000000 USD
us-gaap Net Income Loss
NetIncomeLoss
312000000 USD
us-gaap Net Income Loss
NetIncomeLoss
331000000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1000000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2000000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
28000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
282000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
306000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
282000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
306000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares

Files In Submission

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