10-Q Filing

XPO, INC. CIK: 1166003 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001166003-19-000030`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	xpo-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$736.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$706.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.00M	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 $55 and $52, respectively	`AccountsReceivableNetCurrent`	$2.60B	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 $55 and $52, respectively	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$554.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$590.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Property and equipment, net of $1,709 and $1,585 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Property and equipment, net of $1,709 and $1,585 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.05B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Goodwill	`Goodwill`	$4.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.00M	shares	Point-in-time
Identifiable intangible assets, net of $736 and $706 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Identifiable intangible assets, net of $736 and $706 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$260.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$257.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.00M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.51B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$14.20B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$367.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$114.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$448.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$442.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$444.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$488.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.99B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.92B	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; 0.07 of Series A shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; 0.07 of Series A shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 93 and 116 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 93 and 116 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$3.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.20B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.19B	USD	1 Quarter
Revenue	`Revenues`	$4.12B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.41B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.38B	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$450.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$486.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	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`	$0.37	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$4.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$5.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Unrealized loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	1 Quarter
Unrealized loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00M	USD	1 Quarter
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00M	USD	1 Quarter
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$28.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$71.00M	USD	1 Quarter
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$905.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	1 Quarter
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$812.00M	USD	1 Quarter
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	1 Quarter
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$390.00M	USD	1 Quarter
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.07B	USD	1 Quarter
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.07B	USD	1 Quarter
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$330.00M	USD	1 Quarter
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$534.00M	USD	1 Quarter
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$37.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$56.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	1 Quarter
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	$1.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$40.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20B	USD	1 Quarter
Dividend declared ($10.00 per share)	`DividendsCash`	$1.00M	USD	1 Quarter
Dividend declared ($10.00 per share)	`DividendsCash`	$1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $(6) and $18	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax effect of $(6) and $18	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $1 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $1 and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.