XPO Logistics, Inc.
Symbole: XPO
NYSE
110.9
USDPrix du marché aujourd'hui
68.0656
Ratio P/E
-0.9310
Ratio PEG
12.88B
Cap MRK
- 0.00%
Rendement DIV
XPO Logistics, Inc. (XPO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1366 | 412 | 460 | 260 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 4059 | 973 | 954 | 2105 | |||||||||||||||||||||||
balance-sheet.row.inventory | 13 | 0 | 17 | 26 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 852 | 208 | 199 | 286 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6293 | 1593 | 1630 | 2677 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11986 | 3783 | 2551 | 2716 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 5939 | 1498 | 1472 | 2479 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1567 | 422 | 407 | 580 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7506 | 1920 | 1879 | 3059 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 15 | 7 | 13 | 10 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | -15 | -7 | -13 | -10 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 835 | 196 | 209 | 255 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20327 | 5899 | 4639 | 6030 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 26620 | 7492 | 6269 | 8707 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1974 | 532 | 521 | 1110 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 719 | 190 | 166 | 228 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 84 | 84 | 82 | 81 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13082 | 3923 | 3079 | 4266 | |||||||||||||||||||||||
Deferred Revenue Non Current | 272 | 91 | 0 | 122 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1271 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1096 | 93 | 820 | 93 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15792 | 4636 | 3750 | 5031 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2822 | 709 | 713 | 922 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 21983 | 6226 | 5257 | 7569 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 365 | 185 | -4 | 43 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -830 | -217 | -222 | -84 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5102 | 1298 | 1238 | 1179 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4637 | 1266 | 1012 | 1138 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26620 | 7492 | 6269 | 8707 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 4637 | 1266 | 1012 | 1138 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26620 | - | - | - | |||||||||||||||||||||||
Total Investments | 17 | 7 | 13 | 10 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 13801 | 4113 | 3245 | 4494 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 12435 | 3701 | 2785 | 4234 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192 | 192 | 666 | 323 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 432 | 432 | 392 | 476 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 31 | 31 | 80 | 5 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 78 | 78 | 77 | 37 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -99 | -99 | 1 | -189 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -46 | -46 | -100 | -502 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | -48 | -48 | 62 | 240 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 74 | -5 | 39 | 73 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 48 | 48 | -384 | 69 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 682 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1533 | -1533 | -521 | -313 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 29 | 29 | 88 | 131 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -29 | -88 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2 | 2 | 29 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 14 | 32 | 737 | -95 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1499 | -1499 | 245 | -277 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -2188 | -2188 | -1424 | -3073 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 384 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19 | 0 | -27 | 384 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -384 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2961 | 2949 | 589 | 455 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 761 | 761 | -862 | -2234 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5 | 5 | -18 | -2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -51 | -51 | 197 | -1792 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1392 | 419 | 470 | 273 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1443 | 470 | 273 | 2065 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 682 | 682 | 832 | 721 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1533 | -1533 | -521 | -313 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -851 | -851 | 311 | 408 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7744 | 7744 | 7718 | 12806 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6974 | 6974 | 6491 | 10812 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 770 | 770 | 1227 | 1994 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 167 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 25 | 15 | 55 | 57 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 227 | 227 | 678 | 1322 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7201 | 7201 | 7169 | 12134 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 126 | 0 | 135 | 211 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 168 | 168 | 135 | 211 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -162 | -115 | -346 | -206 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 25 | 15 | 55 | 57 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -162 | -115 | -346 | -206 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 168 | 168 | 135 | 211 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 432 | 432 | 392 | 589 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 990 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 486 | 438 | 604 | 616 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 260 | 260 | 258 | 410 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68 | 68 | 74 | 87 | |||||||||||||||||||||||
income-statement-row.row.net-income | 189 | 189 | 184 | 336 |
Questions fréquemment posées
Quel est le total de XPO Logistics, Inc. (XPO) de l'actif total?
XPO Logistics, Inc. (XPO) Le total des actifs est 7492000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3920000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.099.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -7.336.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que XPO Logistics, Inc. (XPO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 189000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4113000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 227000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 412000000.000.