RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Cash from financing

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-226-129.70%
Dec 31, 2023761-188.39%
Dec 31, 2022-861-55.43%
Dec 31, 2021-1,932-270.07%
Dec 31, 20201,136-249.67%
Dec 31, 2019-759+22.42%
Dec 31, 2018-620+69.21%
Dec 31, 2017-366-46.18%
Dec 31, 2016-681-118.68%
Dec 31, 20153,645+142.64%
Dec 31, 20141,502+391.26%
Dec 31, 2013306+14.43%
Dec 31, 2012267+292.83%
Dec 31, 201168

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 (%)