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XPO Inc/  US9837931008  /

NYSE
6/18/2024  10:10:00 PM Chg. -1.62 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
103.32USD -1.54% 1.39 mill.
Turnover: 91.91 mill.		 100.48Bid Size: 100 106.28Ask Size: 100 12.02 bill.USD - 63.00

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,852.2000   2,537.4000   2,663.7000   2,605   2,704
Intangible Assets
  1,876.5000   1,534.7000   1,435.3000   1,253   1,092
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,686   8,624.8000   9,013.7000   8,582   10,786
Inventories
  -   -   -   -   -
Accounts Receivable
  2,266.4000   2,313.3000   2,725.3000   2,596   2,500
Cash and Cash Equivalents
  289.8000   373.4000   396.9000   502   377
Current Assets
  2,957.2000   3,073.6000   3,587.9000   3,688   3,342
Total Assets
  12,643.2000   11,698.4000   12,601.6000   12,270   14,128

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,063.7000   1,056.3000   1,250.7000   1,258   1,157
Long-term debt
  5,272.6000   4,731.5000   4,417.5000   3,902   5,182
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,582.4000   8,660.8000   8,591.6000   8,300   11,232
Share Capital
  .1000   .1000   .1000   0.0000   0.0000
Total Equity
  3,060.8000   3,037.6000   4,010   3,970   2,896
Minority Interests
  343.7000   337.6000   405.6000   395   153
Total liabilities equity
  12,643.2000   11,698.4000   12,601.6000   12,270   14,128

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  7,623.2000   14,619.4000   15,380.8000   17,279   16,648
Depreciation (total)
  -   -   -   -   -
Operating Result
  -28.6000   488.1000   623.2000   704   821
Interest Income
  216.7000   361.1000   284.3000   217   292
Income Before Taxes
  -282.5000   106.8000   260.7000   566   569
Income Taxes
  -90.9000   22.3000   -99.5000   122   129
Minority Interests Profit
  .5000   -15.5000   -20   -22   -21
Net Income
  -245.9000   63.1000   312.4000   390   379

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -2.6500   0.5700   2.7200   3.1700   3.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.8000   625.4000   798.6000   1,102   791
Cash Flow from Investing Activities
  -4,085.4000   142   -424.7000   -400   -161
Cash Flow from Financing
  3,644.9000   -680.8000   -366.4000   -620   -759
Decrease / Increase in Cash
  -354.3000   83.6000   23.5000   65   -127
Employees
  -   -   -   -   -