10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001166003-22-000044 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | xpo-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.79B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$578.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$612.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.00M | 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 |
| Accounts receivable, net of allowances of $47 and $47, respectively |
AccountsReceivableNetCurrent
|
$2.25B | USD | Point-in-time |
| Accounts receivable, net of allowances of $47 and $47, respectively |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$279.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.56B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
115.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
115.00M | shares | Point-in-time |
| Property and equipment, net of $1,790 and $1,828 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$1.80B | USD | Point-in-time |
| Property and equipment, net of $1,790 and $1,828 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$821.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$908.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.48B | USD | Point-in-time |
| Identifiable intangible assets, net of $578 and $612 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$580.00M | USD | Point-in-time |
| Identifiable intangible assets, net of $578 and $612 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$548.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$255.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$268.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$9.32B | USD | Point-in-time |
| Total assets |
Assets
|
$8.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndMaturitiesOfLongTermDebtCurrent
|
$682.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndMaturitiesOfLongTermDebtCurrent
|
$58.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$170.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$134.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$178.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$69.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$300.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$316.00M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$120.00M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$122.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$752.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$682.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$311.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$327.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.03B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.29B | USD | Point-in-time |
| Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.71B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.99B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.47B | USD | 1 Quarter |
| Cost of transportation and services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.05B | USD | 1 Quarter |
| Cost of transportation and services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.44B | USD | 1 Quarter |
| Direct operating expense (exclusive of depreciation and amortization) |
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization
|
$334.00M | USD | 1 Quarter |
| Direct operating expense (exclusive of depreciation and amortization) |
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization
|
$385.00M | USD | 1 Quarter |
| Sales, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$344.00M | USD | 1 Quarter |
| Sales, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$338.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$116.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$119.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$450.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Transaction and integration costs |
TransactionAndIntegrationCosts
|
$10.00M | USD | 1 Quarter |
| Transaction and integration costs |
TransactionAndIntegrationCosts
|
$5.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$1.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$625.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.00M | USD | 1 Quarter |
| Income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$602.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$113.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$489.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to XPO |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income attributable to XPO |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$63.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$489.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$52.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to common shares, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$115.00M | USD | 1 Quarter |
| Net income attributable to common shares, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$488.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$489.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$63.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$52.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to common shares, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$115.00M | USD | 1 Quarter |
| Net income attributable to common shares, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$488.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.26 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$4.25 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.23 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.00M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.00M | shares | 1 Quarter |
| Diluted weighted-average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.00M | shares | 1 Quarter |
| Diluted weighted-average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.00M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$489.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$116.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$119.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$5.00M | USD | 1 Quarter |
| Accretion of debt |
AccretionExpense
|
$4.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$450.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.00M | USD | 1 Quarter |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$405.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$198.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-94.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$366.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$73.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$200.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$77.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$705.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | 1 Quarter |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$571.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization program |
ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram
|
$-24.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization program |
ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram
|
- | USD | 1 Quarter |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
- | USD | 1 Quarter |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
$1.20B | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of debt and finance leases |
RepaymentsOfLongtermDebtAndFinanceLeases
|
$24.00M | USD | 1 Quarter |
| Repayment of debt and finance leases |
RepaymentsOfLongtermDebtAndFinanceLeases
|
$16.00M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.00M | USD | 1 Quarter |
| Change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$8.00M | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$96.00M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-57.00M | USD | 1 Quarter |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-37.00M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.43B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.02B | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$407.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.00M | USD | Point-in-time |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$79.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$46.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$16.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$4.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$74.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Tax withholdings related to vesting of stock compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Tax withholdings related to vesting of stock compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$8.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$10.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation loss, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation loss, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation loss, net of tax effect of $(2) and $(6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax effect of $(2) and $(6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$78.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.