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Xpo, Inc. (GB:0M1O)
:0M1O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.07B | $ 7.74B | $ 7.72B | $ 12.81B | $ 16.25B |
| Gross Profit | $ 915.00M | $ 770.00M | $ 1.23B | $ 1.99B | $ 2.56B |
| Operating Income | $ 660.00M | $ 438.00M | $ 604.00M | $ 616.00M | $ 391.00M |
| EBITDA | $ 1.19B | $ 860.00M | $ 941.00M | $ 741.00M | $ 727.00M |
| Net Income | $ 387.00M | $ 189.00M | $ 184.00M | $ 336.00M | $ 110.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.00M | $ 412.00M | $ 460.00M | $ 260.00M | $ 2.05B |
| Total Assets | $ 7.71B | $ 7.49B | $ 6.27B | $ 8.71B | $ 16.17B |
| Total Debt | $ 4.12B | $ 4.11B | $ 3.25B | $ 4.49B | $ 8.98B |
| Net Debt | $ 3.87B | $ 3.70B | $ 2.79B | $ 4.23B | $ 6.93B |
| Total Liabilities | $ 6.11B | $ 6.23B | $ 5.26B | $ 7.57B | $ 13.32B |
| Stockholders' Equity | $ 1.60B | $ 1.27B | $ 1.01B | $ 1.14B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.00M | $ -851.00M | $ 311.00M | $ 408.00M | $ 359.00M |
| Operating Cash Flow | $ 808.00M | $ 682.00M | $ 832.00M | $ 721.00M | $ 885.00M |
| Investing Cash Flow | $ -702.00M | $ -1.50B | $ 245.00M | $ -277.00M | $ -357.00M |
| Financing Cash Flow | $ -226.00M | $ 761.00M | $ -862.00M | $ -2.23B | $ 1.14B |