RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Cash and cash equivalents

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024246-41.29%
Dec 31, 2023419-10.85%
Dec 31, 2022470+74.07%
Dec 31, 2021270-86.92%
Dec 31, 20202,065+433.59%
Dec 31, 2019387-24.71%
Dec 31, 2018514+29.50%
Dec 31, 2017397+6.29%
Dec 31, 2016373+28.85%
Dec 31, 2015290-55.01%
Dec 31, 2014644+2892.47%
Dec 31, 201322-91.47%
Dec 31, 2012252+240.90%
Dec 31, 201174

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)