10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001166003-18-000047 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | xpo-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.80M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.00M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$604.70M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$559.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$396.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $44.8 and $42.4, respectively |
AccountsReceivableNetCurrent
|
$2.73B | USD | Point-in-time |
| Accounts receivable, net of allowances of $44.8 and $42.4, respectively |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$567.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$465.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.59B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
70,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
70,000.00 | shares | Point-in-time |
| Property and equipment, net of $1,239.1 and $1,109.5 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$2.73B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
70,000.00 | shares | Point-in-time |
| Property and equipment, net of $1,239.1 and $1,109.5 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
70,000.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Identifiable intangible assets, net of $604.7 and $559.5 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Identifiable intangible assets, net of $604.7 and $559.5 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.90M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$351.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$392.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
120.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
120.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.90M | shares | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$9.16B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Total assets |
Assets
|
$12.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$90.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$103.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$116.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$206.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$416.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$418.80M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$162.10M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$163.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$652.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$596.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.84B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.59B | USD | Point-in-time |
| Convertible perpetual preferred stock, $0.001 par value; 10.0 shares authorized; 0.07 of Series A shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$41.20M | USD | Point-in-time |
| Convertible perpetual preferred stock, $0.001 par value; 10.0 shares authorized; 0.07 of Series A shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$41.20M | USD | Point-in-time |
| Common stock, $0.001 par value; 300.0 shares authorized; 120.6 and 119.9 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300.0 shares authorized; 120.6 and 119.9 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.56B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$32.60M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-42.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.70M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interests |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interests |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$424.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$405.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.96B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$4.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.54B | USD | 1 Quarter |
| Cost of transportation and services |
ShippingHandlingAndTransportationCosts
|
$1.89B | USD | 1 Quarter |
| Cost of transportation and services |
ShippingHandlingAndTransportationCosts
|
$2.22B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$1.15B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$1.38B | USD | 1 Quarter |
| Sales, general and administrative expense |
GeneralAndAdministrativeExpense
|
$401.70M | USD | 1 Quarter |
| Sales, general and administrative expense |
GeneralAndAdministrativeExpense
|
$450.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.44B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.80M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$6.50M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.60M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-10.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.60M | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.90M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Net income attributable to XPO |
NetIncomeLoss
|
$72.60M | USD | 1 Quarter |
| Net income attributable to XPO |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.90M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.50M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.20M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.40M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.40M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.40M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.90M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$22.10M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.30M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$4.20M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$4.60M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.20M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.30M | USD | 1 Quarter |
| Unrealized loss on foreign currency option and forward contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.50M | USD | 1 Quarter |
| Unrealized loss on foreign currency option and forward contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-11.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$28.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$89.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-43.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-85.50M | USD | 1 Quarter |
| Cash flows (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.40M | USD | 1 Quarter |
| Cash flows (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.50M | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.10M | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$20.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$10.40M | USD | 1 Quarter |
| Cash flows used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.70M | USD | 1 Quarter |
| Cash flows used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.90M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$523.50M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$904.60M | USD | 1 Quarter |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
$511.40M | USD | 1 Quarter |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
$812.40M | USD | 1 Quarter |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$180.00M | USD | 1 Quarter |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$390.00M | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$330.00M | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfLongTermDebt
|
$37.30M | USD | 1 Quarter |
| Repayment of long-term debt and capital leases |
RepaymentsOfLongTermDebt
|
$29.20M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 1 Quarter |
| Change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$55.70M | USD | 1 Quarter |
| Change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$20.40M | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.40M | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$700.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$700.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.60M | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.50M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.80M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.60M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$42.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$48.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.90M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.30M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.90M | USD | 1 Quarter |
| Foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$18.30M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow and net investment hedges, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.60M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow and net investment hedges, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.50M | USD | 1 Quarter |
| Change in defined benefit plans liability, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Change in defined benefit plans liability, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Foreign currency translation gain, net of tax effect of $18.3 and $- |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.60M | USD | 1 Quarter |
| Foreign currency translation gain, net of tax effect of $18.3 and $- |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.90M | USD | 1 Quarter |
| Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(3.6) and $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(3.6) and $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Defined benefit plans adjustments, net of tax effect of $0.1 and $- |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Defined benefit plans adjustments, net of tax effect of $0.1 and $- |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.60M | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$47.50M | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$105.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.