10-Q Filing

XPO, INC. CIK: 1166003 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001166003-19-000041`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	xpo2019q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 83 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$775.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$706.00M	USD	Point-in-time
Accounts receivable, net of allowances of $57 and $52, respectively	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Accounts receivable, net of allowances of $57 and $52, respectively	`AccountsReceivableNetCurrent`	$2.72B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$590.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$570.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	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
Property and equipment, net of $1,855 and $1,585 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net of $1,855 and $1,585 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.07B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Identifiable intangible assets, net of $775 and $706 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Identifiable intangible assets, net of $775 and $706 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$257.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$280.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.52B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$14.31B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.49B	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`	$340.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$444.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$463.00M	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`	$1.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$488.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.73B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.99B	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 June 30, 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 June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 92 and 116 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 92 and 116 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.00M	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`	$3.58B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$407.00M	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`	$4.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.31B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.36B	USD	1 Quarter
Revenue	`Revenues`	$4.24B	USD	1 Quarter
Revenue	`Revenues`	$8.55B	USD	2 Qtrs
Revenue	`Revenues`	$8.36B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.50B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.20B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.41B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.82B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$2.78B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.42B	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$941.00M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$905.00M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.19B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.97B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$390.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$369.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$49.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$143.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.00M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Net income	`ProfitLoss`	$238.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$222.00M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$182.00M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.00M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.00M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Net income	`ProfitLoss`	$238.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$8.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$9.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	2 Qtrs
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$42.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$66.00M	USD	1 Quarter
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$137.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$894.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.76B	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$812.00M	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$680.00M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$780.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of debt and capital leases	`RepaymentsOfLongTermDebt`	$59.00M	USD	2 Qtrs
Repayment of debt and capital leases	`RepaymentsOfLongTermDebt`	$565.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$30.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.00M	USD	2 Qtrs
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`	$375.00M	USD	Point-in-time
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`	$509.00M	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`	$375.00M	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`	$509.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$125.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$58.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	2 Qtrs
Dividends declared, price per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Net income	`ProfitLoss`	$238.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	$1.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$4.00M	USD	2 Qtrs
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`	$5.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$45.00M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27B	USD	2 Qtrs
Dividend declared	`DividendsCash`	$2.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$2.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$13.00M	USD	1 Quarter
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Net income	`ProfitLoss`	$238.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$159.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Foreign currency translation loss, net of tax effect of $-, $13, $(6) and $32	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation loss, net of tax effect of $-, $13, $(6) and $32	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Foreign currency translation loss, net of tax effect of $-, $13, $(6) and $32	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation loss, net of tax effect of $-, $13, $(6) and $32	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $3, $- and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $3, $- and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $3, $- and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $3, $- and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $- in all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $- in all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $- in all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $- in all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	2 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs

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