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XPO (XPO)
NYSE:XPO
Holding XPO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.05B | $ 2.08B | $ 2.02B | $ 1.94B | $ 1.98B |
| Gross Profit | $ 1.20B | $ 1.23B | $ 1.18B | $ -786.00M | $ 1.17B |
| EBIT | $ 135.00M | $ 147.00M | $ 148.00M | $ 0.00 | $ 115.00M |
| EBITDA | $ 261.00M | $ 269.00M | $ 265.00M | $ 0.00 | $ 225.00M |
| Net Income Common Stockholders | $ 95.00M | $ 150.00M | $ 67.00M | $ 58.00M | $ 84.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 378.00M | $ 250.00M | $ 229.00M | $ 412.00M | $ 355.00M |
| Total Assets | $ 7.92B | $ 7.73B | $ 7.60B | $ 7.49B | $ 6.43B |
| Total Debt | $ 4.16B | $ 4.14B | $ 4.11B | $ 4.11B | $ 3.21B |
| Net Debt | $ 3.78B | $ 3.89B | $ 3.88B | $ 3.70B | $ 2.85B |
| Total Liabilities | $ 6.28B | $ 6.23B | $ 6.27B | $ 6.23B | $ 5.23B |
| Stockholders Equity | $ 1.64B | $ 1.50B | $ 1.33B | $ 1.27B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 264.00M | $ 210.00M | $ -161.00M | $ -789.00M | $ 236.00M |
| Operating Cash Flow | $ 264.00M | $ 210.00M | $ 145.00M | $ 250.00M | $ 236.00M |
| Investing Cash Flow | $ -115.00M | $ -184.00M | $ -299.00M | $ -1.03B | $ -131.00M |
| Financing Cash Flow | $ -24.00M | $ -21.00M | $ -29.00M | $ 833.00M | $ -36.00M |