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

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-702-53.26%
Dec 31, 2023-1,502+271.78%
Dec 31, 2022-404+119.57%
Dec 31, 2021-184-48.46%
Dec 31, 2020-357+121.74%
Dec 31, 2019-161-59.75%
Dec 31, 2018-400-5.82%
Dec 31, 2017-425-399.08%
Dec 31, 2016142-103.48%
Dec 31, 2015-4,085+375.99%
Dec 31, 2014-858+82.52%
Dec 31, 2013-470+627.19%
Dec 31, 2012-65+5329.64%
Dec 31, 2011-1

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 (%)