RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Total debt

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20243,325-0.30%
Dec 31, 20233,335+34.86%
Dec 31, 20222,473-29.60%
Dec 31, 20213,513-32.96%
Dec 31, 20205,240+1.12%
Dec 31, 20195,182+32.80%
Dec 31, 20183,902-13.71%
Dec 31, 20174,522-7.11%
Dec 31, 20164,868-9.98%
Dec 31, 20155,408+829.03%
Dec 31, 2014582+29005.00%
Dec 31, 20132

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 (%)