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XPO (XPO)
NYSE:XPO
XPO (XPO) Financial Statements
1,467 Followers
XPO Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98B | $ 1.92B | $ 1.91B | $ -2.03B | $ 3.04B |
| Gross Profit | $ 1.18B | $ 761.00M | $ 1.36B | $ -1.07B | $ 517.00M |
| Ebit | $ 158.00M | $ 87.00M | $ 63.00M | $ -3.35B | $ 200.00M |
| Ebitda | $ 268.00M | $ 194.00M | $ 164.00M | $ -3.00B | $ 318.00M |
| Net Income Common Stockholders | $ 84.00M | $ 33.00M | $ 45.00M | $ -765.00M | $ 131.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 355.00M | $ 290.00M | $ 309.00M | $ 460.00M | $ 544.00M |
| Total Assets | $ 6.43B | $ 6.35B | $ 6.35B | $ 6.27B | $ 8.50B |
| Total Debt | $ 3.21B | $ 3.22B | $ 3.26B | $ 3.25B | $ 3.72B |
| Net Debt | $ 2.85B | $ 2.93B | $ 2.95B | $ 2.79B | $ 3.18B |
| Total Liabilities | $ 5.23B | $ 5.23B | $ 5.29B | $ 6.27B | $ 6.72B |
| Stockholders Equity | $ 1.20B | $ 1.12B | $ 1.05B | $ 1.01B | $ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 245.00M | $ 122.00M | $ 76.00M | $ 1.32B | $ 136.00M |
| Operating Cash Flow | $ 245.00M | $ 122.00M | $ 76.00M | $ 1.32B | $ 263.00M |
| Investing Cash Flow | $ -132.00M | $ -125.00M | $ -216.00M | $ -108.00M | $ -111.00M |
| Financing Cash Flow | $ -36.00M | $ -26.00M | $ -10.00M | $ -156.00M | $ -33.00M |