$XPO
XPO, Inc. Stock $xpo

$xpo Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016015742 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$3.546B	$3.342B	$703.0M
YoY Change	404.37%	302.35%	148.94%
Cost Of Revenue	$1.945B	$1.786B	$440.8M
YoY Change	341.27%	236.16%	96.79%
Gross Profit	$1.601B	$1.556B	$262.2M
YoY Change	510.45%	419.77%	348.97%
Gross Profit Margin	45.14%	46.56%	37.3%
Selling, General & Admin	$42.00M	$413.7M	$18.00M
YoY Change	133.33%	337.32%	146.58%
% of Gross Profit	2.62%	26.58%	6.86%
Research & Development			$1.000M
YoY Change			400.0%
% of Gross Profit			0.38%
Depreciation & Amortization	$119.5M	$173.0M	$15.80M
YoY Change	656.33%	401.45%	295.0%
% of Gross Profit	7.47%	11.12%	6.03%
Operating Expenses	$3.483B	$3.380B	$707.8M
YoY Change	392.13%	309.88%	132.98%
Operating Profit	$62.40M	-$38.00M	-$4.800M
YoY Change	-1400.0%	-733.33%	-77.57%
Interest Expense	$93.10M	$95.90M	$23.10M
YoY Change	303.03%	474.25%	128.71%
% of Operating Profit	149.2%
Other Income/Expense, Net	$1.200M	$800.0K	-$200.0K
YoY Change	-700.0%	166.67%	100.0%
Pretax Income	-$35.00M	-$132.7M	-$28.30M
YoY Change	23.67%	1128.7%	-10.44%
Income Tax	-$15.70M	-$69.60M	-$13.60M
% Of Pretax Income
Net Earnings	-$22.50M	-$63.10M	-$14.70M
YoY Change	53.06%	537.37%	-48.06%
Net Earnings / Revenue	-0.63%	-1.89%	-2.09%
Basic Earnings Per Share	-$0.21	-$0.58	-$0.20
Diluted Earnings Per Share	-$0.21	-$0.58	-$0.20
COMMON SHARES
Basic Shares Outstanding	109.6M shares	108.4M shares	78.80M shares
Diluted Shares Outstanding	109.6M shares		78.80M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.0M	$290.0M	$1.034B
YoY Change	-73.02%	-54.97%	618.06%
Cash & Equivalents	$279.0M	$289.8M	$1.034B
Short-Term Investments
Other Short-Term Assets	$497.0M	$401.0M	$10.30M
YoY Change	4725.24%	1013.89%	-5.24%
Inventory	$50.60M	$48.90M
Prepaid Expenses	$180.2M	$142.3M	$16.50M
Receivables	$2.265B	$2.266B	$504.7M
Other Receivables	$207.0M	$94.00M	$0.00
Total Short-Term Assets	$3.041B	$2.957B	$1.567B
YoY Change	94.02%	141.62%	206.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.820B	$2.852B	$219.2M
YoY Change	1186.63%	1185.35%	121.82%
Goodwill	$4.787B	$4.611B	$967.8M
YoY Change	394.63%	396.14%	79.49%
Intangibles	$1.704B	$1.877B	$343.0M
YoY Change	396.85%	449.49%	37.09%
Long-Term Investments
YoY Change
Other Assets	$236.9M	$233.1M	$30.70M
YoY Change	671.66%	887.71%	222.55%
Total Long-Term Assets	$9.551B	$9.686B	$1.566B
YoY Change	510.03%	534.94%	71.76%
TOTAL ASSETS
Total Short-Term Assets	$3.041B	$2.957B	$1.567B
Total Long-Term Assets	$9.551B	$9.686B	$1.566B
Total Assets	$12.59B	$12.64B	$3.133B
YoY Change	301.91%	359.85%	120.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$997.7M	$1.064B	$245.1M
YoY Change	307.06%	320.93%	7.62%
Accrued Expenses	$1.304B	$1.226B	$98.00M
YoY Change	1230.61%	1035.19%	58.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$134.3M	$135.3M	$1.800M
YoY Change	7361.11%	7416.67%	1.29%
Total Short-Term Liabilities	$2.713B	$2.694B	$398.4M
YoY Change	580.95%	607.01%	32.27%
LONG-TERM LIABILITIES
Long-Term Debt	$5.379B	$5.273B	$979.3M
YoY Change	449.27%	808.6%	876.23%
Other Long-Term Liabilities	$396.9M	$369.5M	$35.50M
YoY Change	1018.03%	532.71%	8.69%
Total Long-Term Liabilities	$6.798B	$6.888B	$1.056B
YoY Change	543.55%	865.79%	569.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.713B	$2.694B	$398.4M
Total Long-Term Liabilities	$6.798B	$6.888B	$1.056B
Total Liabilities	$9.511B	$9.582B	$1.455B
YoY Change	553.79%	775.66%	216.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$488.2M	-$465.0M	-$234.5M
YoY Change	108.19%	112.23%	66.71%
Common Stock	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	88.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.082B	$2.717B	$1.678B
YoY Change
Total Liabilities & Shareholders Equity	$12.59B	$12.64B	$3.133B
YoY Change	301.91%	359.85%	120.06%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$22.50M	-$63.10M	-$14.70M
YoY Change	53.06%	537.37%	-48.06%
Depreciation, Depletion And Amortization	$119.5M	$173.0M	$15.80M
YoY Change	656.33%	401.45%	295.0%
Cash From Operating Activities	$6.900M	$51.40M	$47.30M
YoY Change	-85.41%	-742.5%	-643.68%
INVESTING ACTIVITIES
Capital Expenditures	$114.7M	-$134.6M	$11.40M
YoY Change	906.14%	485.22%	192.31%
Acquisitions	$0.00		$58.20M
YoY Change	-100.0%		-69.53%
Other Investing Activities	$17.50M	-$2.256B	$0.00
YoY Change		563800.0%	-100.0%
Cash From Investing Activities	-$97.20M	-$2.390B	-$69.60M
YoY Change	39.66%	10114.53%	-64.25%
FINANCING ACTIVITIES
Cash Dividend Paid	$700.0K
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$41.80M		$0.00
YoY Change
Cash From Financing Activities	$75.80M	1.343B	$412.5M
YoY Change	-81.62%	-29289.13%	26.61%
NET CHANGE
Cash From Operating Activities	$6.900M	51.40M	$47.30M
Cash From Investing Activities	-$97.20M	-2.390B	-$69.60M
Cash From Financing Activities	$75.80M	1.343B	$412.5M
Net Change In Cash	-$14.50M	-996.1M	$390.2M
YoY Change	-103.72%	2666.94%	218.79%
FREE CASH FLOW
Cash From Operating Activities	$6.900M	$51.40M	$47.30M
Capital Expenditures	$114.7M	-$134.6M	$11.40M
Free Cash Flow	-$107.8M	$186.0M	$35.90M
YoY Change	-400.28%	1140.0%	-384.92%

Facts In Submission

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CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-90500000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-50600000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30900000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-17600000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3700000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	15800000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	1400000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5400000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	67200000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	8776365	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7557370	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5171353	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3180806	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	10476430	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	10412145	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1025632	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1607032	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1876500000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1704200000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	23100000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	93100000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	39900000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	72600000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	56800000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	74200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	48900000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	50600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12643200000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12592300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2694400000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2712900000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6888000000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6797800000	USD
CY2015Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	22100000	USD
CY2016Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	17400000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	135300000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	134300000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	343700000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	355600000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	412500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	75800000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97200000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47300000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6900000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14700000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-22500000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15400000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23200000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	19500000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	707800000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	3483300000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4800000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	62400000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1291800000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1352300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	401000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	497000000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	50500000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	95100000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	233100000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	236900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-18400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-14700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	52100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	8700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	14700000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	203600000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	228600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369500000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	396900000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8900000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-200000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1200000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	13200000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4500000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	700000	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	700000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58200000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11400000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114700000	USD
CY2015Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	312600000	USD
CY2016Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	302700000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	700000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	700000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	42000000	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	42000000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	142300000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	180200000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	414700000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	200000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	18300000	USD
CY2015Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	17500000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-14700000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-19300000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3061500000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3170200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2852200000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2820300000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	100000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	41800000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	7500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	61200000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	55500000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	46800000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	44100000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-465000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-488200000	USD
CY2015Q1	us-gaap	Revenues Revenues	703000000	USD
CY2016Q1	us-gaap	Revenues Revenues	3545700000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42000000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	5272600000	USD
CY2016Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	5379100000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2300000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11900000	USD
CY2015Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	440800000	USD
CY2016Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1945100000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3060800000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	3081600000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	13900000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	115800000	USD
CY2016Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	111700000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109600000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78825639	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109628094	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109600000	shares
CY2015Q4	xpo	Accrued Facility Charges Current AccruedFacilityChargesCurrent	156100000	USD
CY2016Q1	xpo	Accrued Facility Charges Current AccruedFacilityChargesCurrent	173200000	USD
CY2015Q4	xpo	Accrued Insurance And Litigation Liability Current AccruedInsuranceAndLitigationLiabilityCurrent	66100000	USD
CY2016Q1	xpo	Accrued Insurance And Litigation Liability Current AccruedInsuranceAndLitigationLiabilityCurrent	84200000	USD
CY2015Q4	xpo	Accrued Restricted Stock Cash Settlements Current AccruedRestrictedStockCashSettlementsCurrent	19300000	USD
CY2016Q1	xpo	Accrued Restricted Stock Cash Settlements Current AccruedRestrictedStockCashSettlementsCurrent	18600000	USD
CY2015Q4	xpo	Accrued Value Added Taxand Other Taxes Current AccruedValueAddedTaxandOtherTaxesCurrent	153300000	USD
CY2016Q1	xpo	Accrued Value Added Taxand Other Taxes Current AccruedValueAddedTaxandOtherTaxesCurrent	169100000	USD
CY2015Q1	xpo	Assumed Average Market Price Per Share Exercise Of Treasury Method AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod	41.90
CY2016Q1	xpo	Assumed Average Market Price Per Share Exercise Of Treasury Method AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod	25.21
CY2015Q1	xpo	Debt Conversion Equity Issued Value DebtConversionEquityIssuedValue	35600000	USD
CY2016Q1	xpo	Debt Conversion Equity Issued Value DebtConversionEquityIssuedValue	0	USD
CY2015Q1	xpo	Diluted Weighted Shares Outstanding DilutedWeightedSharesOutstanding	104908811	shares
CY2016Q1	xpo	Diluted Weighted Shares Outstanding DilutedWeightedSharesOutstanding	132956131	shares
CY2016Q1	xpo	Goodwill Adjustments Due To Litigation Liability GoodwillAdjustmentsDueToLitigationLiability	14300000	USD
CY2015Q1	xpo	Incremental Common Shares Attributable To Exercise Of Stock Options IncrementalCommonSharesAttributableToExerciseOfStockOptions	633392	shares
CY2016Q1	xpo	Incremental Common Shares Attributable To Exercise Of Stock Options IncrementalCommonSharesAttributableToExerciseOfStockOptions	570684	shares
CY2015Q1	xpo	Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0	USD
CY2016Q1	xpo	Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	3200000	USD
CY2015Q4	xpo	Other Accrued Expenses Current OtherAccruedExpensesCurrent	97500000	USD
CY2016Q1	xpo	Other Accrued Expenses Current OtherAccruedExpensesCurrent	132700000	USD
CY2015Q4	xpo	Other Assets Current Other OtherAssetsCurrentOther	43500000	USD
CY2016Q1	xpo	Other Assets Current Other OtherAssetsCurrentOther	41000000	USD
CY2015Q4	xpo	Other Current Liabilities Current Other OtherCurrentLiabilitiesCurrentOther	23900000	USD
CY2016Q1	xpo	Other Current Liabilities Current Other OtherCurrentLiabilitiesCurrentOther	33500000	USD
CY2015Q4	xpo	Other Liabilities Bank Overdrafts Current OtherLiabilitiesBankOverdraftsCurrent	29500000	USD
CY2016Q1	xpo	Other Liabilities Bank Overdrafts Current OtherLiabilitiesBankOverdraftsCurrent	48800000	USD
CY2015Q4	xpo	Other Liabilities Earn Out Liability Relatedto Acquisition Current OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent	21800000	USD
CY2016Q1	xpo	Other Liabilities Earn Out Liability Relatedto Acquisition Current OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent	21800000	USD
CY2016Q1	xpo	Stock Issued During Period Value Stock Options Warrants And Other Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised	400000	USD

Files In Submission

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0001628280-16-015742.txt	Edgar Link	pending
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xpo2016q110-q.htm	Edgar Link	pending

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$XPO
XPO, Inc. Stock $xpo

2016 Q1 Form 10-Q Financial Statement

#000162828016015742 Filed on May 05, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$XPO XPO, Inc. Stock $xpo

2016 Q1 Form 10-Q Financial Statement

#000162828016015742 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPO
XPO, Inc. Stock $xpo