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XPO (XPO)
NYSE:XPO
Holding XPO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02B | $ 1.94B | $ 1.98B | $ 1.92B | $ 1.91B |
| Gross Profit | $ 1.18B | $ 1.15B | $ 1.18B | $ 761.00M | $ 1.36B |
| Ebit | $ 148.00M | $ 120.00M | $ 158.00M | $ 87.00M | $ 63.00M |
| Ebitda | $ 265.00M | $ 234.00M | $ 268.00M | $ 194.00M | $ 164.00M |
| Net Income Common Stockholders | $ 67.00M | $ 58.00M | $ 84.00M | $ 33.00M | $ 45.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 229.00M | $ 412.00M | $ 355.00M | $ 290.00M | $ 309.00M |
| Total Assets | $ 7.60B | $ 7.49B | $ 6.43B | $ 6.35B | $ 6.35B |
| Total Debt | $ 4.11B | $ 4.11B | $ 3.21B | $ 3.22B | $ 3.26B |
| Net Debt | $ 3.88B | $ 3.70B | $ 2.85B | $ 2.93B | $ 2.95B |
| Total Liabilities | $ 6.27B | $ 6.23B | $ 5.23B | $ 5.23B | $ 5.29B |
| Stockholders Equity | $ 1.33B | $ 1.27B | $ 1.20B | $ 1.12B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.00M | $ 251.00M | $ 245.00M | $ 122.00M | $ 76.00M |
| Operating Cash Flow | $ 145.00M | $ 251.00M | $ 245.00M | $ 122.00M | $ 76.00M |
| Investing Cash Flow | $ -299.00M | $ -1.03B | $ -132.00M | $ -125.00M | $ -216.00M |
| Financing Cash Flow | $ -29.00M | $ 833.00M | $ -36.00M | $ -26.00M | $ -10.00M |