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XPO (XPO)
NYSE:XPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.16B | $ 8.07B | $ 7.74B | $ 7.72B | $ 7.20B |
| Gross Profit | $ 979.00M | $ 915.00M | $ 770.00M | $ 730.00M | $ 525.00M |
| Operating Income | $ 729.00M | $ 660.00M | $ 438.00M | $ 377.00M | $ 312.00M |
| EBITDA | $ 1.25B | $ 1.19B | $ 860.00M | $ 785.00M | $ 703.00M |
| Net Income | $ 316.00M | $ 387.00M | $ 189.00M | $ 666.00M | $ 336.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.00M | $ 246.00M | $ 412.00M | $ 460.00M | $ 228.00M |
| Total Assets | $ 8.19B | $ 7.71B | $ 7.49B | $ 6.27B | $ 8.72B |
| Total Debt | $ 4.70B | $ 4.12B | $ 4.11B | $ 3.25B | $ 4.27B |
| Net Debt | $ 4.39B | $ 3.87B | $ 3.70B | $ 2.79B | $ 4.05B |
| Total Liabilities | $ 6.33B | $ 6.11B | $ 6.23B | $ 5.26B | $ 7.58B |
| Stockholders' Equity | $ 1.86B | $ 1.60B | $ 1.27B | $ 1.01B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 329.00M | $ 15.00M | $ -851.00M | $ 311.00M | $ 452.00M |
| Operating Cash Flow | $ 986.00M | $ 804.00M | $ 682.00M | $ 832.00M | $ 721.00M |
| Investing Cash Flow | $ -616.00M | $ -702.00M | $ -1.50B | $ 245.00M | $ -277.00M |
| Financing Cash Flow | $ -339.00M | $ -222.00M | $ 761.00M | $ -862.00M | $ -2.23B |