XPO Logistics, Inc.
Symbol: XPO
NYSE
110.9
USDDzisiejsza cena rynkowa
68.0656
Wskaźnik P/E
-0.9310
Wskaźnik PEG
12.88B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
XPO Logistics, Inc. (XPO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi XPO Logistics, Inc. (XPO) aktywów ogółem?
XPO Logistics, Inc. (XPO) całkowite aktywa to 7492000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3920000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.099.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -7.336.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest XPO Logistics, Inc. (XPO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 189000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4113000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 227000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 412000000.000.