10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001166003-23-000017 |
| Period End Date | 20221231 |
| Filing Date | 20230213 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | xpo-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.68B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.53B | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$347.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.00M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$392.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $43 and $36, respectively |
AccountsReceivableNetCurrent
|
$954.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $43 and $36, respectively |
AccountsReceivableNetCurrent
|
$908.00M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$219.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$2.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Property and equipment, net of $1,679 and $1,526 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.83B | USD | Point-in-time |
| Property and equipment, net of $1,679 and $1,526 in accumulated depreciation, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.68B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$697.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$719.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Identifiable intangible assets, net of $392 and $347 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$470.00M | USD | Point-in-time |
| Identifiable intangible assets, net of $392 and $347 in accumulated amortization, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$407.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$209.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$231.00M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$4.64B | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | USD | Point-in-time |
| Total assets |
Assets
|
$6.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$521.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$519.00M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$822.00M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$774.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndMaturitiesOfLongTermDebtCurrent
|
$58.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndMaturitiesOfLongTermDebtCurrent
|
$59.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$107.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$107.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$58.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$984.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$16.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$984.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.47B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$247.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$319.00M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$93.00M | USD | Point-in-time |
| Employee benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$122.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$596.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$606.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$259.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$272.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$281.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$281.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.03B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.75B | USD | Point-in-time |
| Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of December 31, 2022 and 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of December 31, 2022 and 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$43.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-222.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.27B | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.17B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.77B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.20B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.95B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Cost of transportation and services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.60B | USD | Annual |
| Cost of transportation and services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.95B | USD | Annual |
| Cost of transportation and services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.88B | USD | Annual |
| Direct operating expense (exclusive of depreciation and amortization) |
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization
|
$979.00M | USD | Annual |
| Direct operating expense (exclusive of depreciation and amortization) |
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization
|
$1.15B | USD | Annual |
| Direct operating expense (exclusive of depreciation and amortization) |
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization
|
$1.09B | USD | Annual |
| Sales, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$756.00M | USD | Annual |
| Sales, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$746.00M | USD | Annual |
| Sales, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$678.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$385.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$392.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$378.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$64.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$64.00M | USD | Annual |
| Transaction and integration costs |
TransactionAndIntegrationCosts
|
$67.00M | USD | Annual |
| Transaction and integration costs |
TransactionAndIntegrationCosts
|
$58.00M | USD | Annual |
| Transaction and integration costs |
TransactionAndIntegrationCosts
|
$36.00M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$22.00M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$50.00M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$19.00M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$35.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$377.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$97.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$60.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$47.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$55.00M | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-39.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$135.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$211.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$308.00M | USD | Annual |
| Income (loss) from continuing operations before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.00M | USD | Annual |
| Income (loss) from continuing operations before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-164.00M | USD | Annual |
| Income (loss) from continuing operations before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-54.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$11.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$96.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$32.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-13.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$57.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$184.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$96.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-110.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$92.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$47.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$245.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$75.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$113.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$227.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$456.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$45.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$101.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-58.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$482.00M | USD | Annual |
| Net income |
ProfitLoss
|
$117.00M | USD | Annual |
| Net income |
ProfitLoss
|
$122.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | Annual |
| Net income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Net loss from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Net loss from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-3.00M | USD | Annual |
| Net loss from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income attributable to XPO |
NetIncomeLoss
|
$666.00M | USD | Annual |
| Net income attributable to XPO |
NetIncomeLoss
|
$336.00M | USD | Annual |
| Net income attributable to XPO |
NetIncomeLoss
|
$110.00M | USD | Annual |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$47.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$96.00M | USD | Annual |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-36.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-138.00M | USD | Annual |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$5.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$96.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$57.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$184.00M | USD | Annual |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$92.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-13.00M | USD | 1 Quarter |
| Continuing operations, basic |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$32.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$75.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$482.00M | USD | Annual |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$99.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-58.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$456.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$39.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$240.00M | USD | Annual |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$45.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$217.00M | USD | Annual |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-44.00M | USD | 1 Quarter |
| Discontinued operations, basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$110.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$115.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$336.00M | USD | Annual |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$122.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$666.00M | USD | Annual |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-94.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$79.00M | USD | Annual |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$131.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$488.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$96.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-138.00M | USD | Annual |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-13.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$92.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$5.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$96.00M | USD | Annual |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$47.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$184.00M | USD | Annual |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$57.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$32.00M | USD | 1 Quarter |
| Continuing operations, diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-36.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$39.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$99.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$240.00M | USD | Annual |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$110.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$217.00M | USD | Annual |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$75.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$456.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$45.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-44.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$-58.00M | USD | 1 Quarter |
| Discontinued operations, diluted |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
$482.00M | USD | Annual |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$122.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-94.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$115.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$79.00M | USD | Annual |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$141.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$156.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$488.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$666.00M | USD | Annual |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$336.00M | USD | Annual |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$131.00M | USD | 1 Quarter |
| Net income attributable to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-57.00M | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | Annual |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.50 | USD | Annual |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.60 | USD | Annual |
| Basic earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.14 | USD | Annual |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.37 | USD | Annual |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.97 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.19 | USD | Annual |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$4.25 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$2.99 | USD | Annual |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$5.79 | USD | Annual |
| Basic earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.59 | USD | Annual |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | Annual |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.50 | USD | Annual |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.39 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.17 | USD | Annual |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.10 | USD | Annual |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.94 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.37 | USD | Annual |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$5.76 | USD | Annual |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$2.93 | USD | Annual |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per share attributable to common shareholders (usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.00M | shares | Annual |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.00M | shares | Annual |
| Basic weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.00M | shares | Annual |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.00M | shares | Annual |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | Annual |
| Diluted weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.00M | shares | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$117.00M | USD | Annual |
| Net income |
ProfitLoss
|
$122.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | Annual |
| Net income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$245.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$75.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$113.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$227.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$456.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$45.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$101.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-58.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$482.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$96.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$32.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-13.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$57.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$184.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$96.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-110.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$92.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$47.00M | USD | 1 Quarter |
| Depreciation, amortization and net lease activity |
DepreciationAndAmortization
|
$385.00M | USD | Annual |
| Depreciation, amortization and net lease activity |
DepreciationAndAmortization
|
$392.00M | USD | Annual |
| Depreciation, amortization and net lease activity |
DepreciationAndAmortization
|
$378.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$64.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$64.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$37.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$31.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$77.00M | USD | Annual |
| Accretion of debt |
AccretionExpense
|
$20.00M | USD | Annual |
| Accretion of debt |
AccretionExpense
|
$16.00M | USD | Annual |
| Accretion of debt |
AccretionExpense
|
$18.00M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$80.00M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-64.00M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| Debt extinguishment loss |
GainsLossesOnExtinguishmentOfDebt
|
$-39.00M | USD | Annual |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$90.00M | USD | Annual |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.00M | USD | Annual |
| Gains on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$171.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$42.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$126.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$20.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$824.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$296.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$490.00M | USD | Annual |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.00M | USD | Annual |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$521.00M | USD | Annual |
| Payment for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$249.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$175.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$88.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$131.00M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$29.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-70.00M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-404.00M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-141.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.16B | USD | Annual |
| Proceeds from (repayment of) borrowings related to securitization program |
ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram
|
- | USD | Annual |
| Proceeds from (repayment of) borrowings related to securitization program |
ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram
|
$23.00M | USD | Annual |
| Proceeds from (repayment of) borrowings related to securitization program |
ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram
|
$-24.00M | USD | Annual |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
- | USD | Annual |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
$2.77B | USD | Annual |
| Repurchase of debt |
PaymentsForRepurchaseOfDebt
|
$1.07B | USD | Annual |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$275.00M | USD | Annual |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
$1.02B | USD | Annual |
| Proceeds from borrowings on ABL facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$275.00M | USD | Annual |
| Repayment of borrowings on ABL facility |
RepaymentsOfLinesOfCredit
|
$820.00M | USD | Annual |
| Repayment of debt and finance leases |
RepaymentsOfLongtermDebtAndFinanceLeases
|
$65.00M | USD | Annual |
| Repayment of debt and finance leases |
RepaymentsOfLongtermDebtAndFinanceLeases
|
$61.00M | USD | Annual |
| Repayment of debt and finance leases |
RepaymentsOfLongtermDebtAndFinanceLeases
|
$80.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Cash paid in connection with preferred stock conversion |
PaymentInConnectionWithPreferredStockRedemption
|
- | USD | Annual |
| Cash paid in connection with preferred stock conversion |
PaymentInConnectionWithPreferredStockRedemption
|
$22.00M | USD | Annual |
| Cash paid in connection with preferred stock conversion |
PaymentInConnectionWithPreferredStockRedemption
|
- | USD | Annual |
| Issuance (repurchase) of common stock |
ProceedsFromRepurchaseOfEquity
|
$384.00M | USD | Annual |
| Issuance (repurchase) of common stock |
ProceedsFromRepurchaseOfEquity
|
- | USD | Annual |
| Issuance (repurchase) of common stock |
ProceedsFromRepurchaseOfEquity
|
$-114.00M | USD | Annual |
| Change in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
- | USD | Annual |
| Change in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$21.00M | USD | Annual |
| Change in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-20.00M | USD | Annual |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00M | USD | Annual |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | Annual |
| Payment for tax withholdings for restricted shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Distribution from RXO and GXO spins, net |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Distribution from RXO and GXO spins, net |
ProceedsFromContributionsFromAffiliates
|
$794.00M | USD | Annual |
| Distribution from RXO and GXO spins, net |
ProceedsFromContributionsFromAffiliates
|
$312.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.15B | USD | Annual |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-861.00M | USD | Annual |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.93B | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$589.00M | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$8.00M | USD | Annual |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$231.00M | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-287.00M | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$649.00M | USD | Annual |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-136.00M | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-301.00M | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-18.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-206.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$656.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$284.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.79B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.68B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$197.00M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$470.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$470.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$35.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$397.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$314.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$253.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$145.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$78.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$37.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$87.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$117.00M | USD | Annual |
| Net income |
ProfitLoss
|
$122.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | Annual |
| Net income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | Annual |
| Spin-off |
AdjustmentsToAdditionalPaidInCapitalSpinOff
|
$2.27B | USD | Annual |
| Spin-off |
AdjustmentsToAdditionalPaidInCapitalSpinOff
|
$711.00M | USD | Annual |
| Exercise and vesting of stock compensation awards |
StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested
|
$2.00M | USD | Annual |
| Exercise and vesting of stock compensation awards |
StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested
|
- | USD | Annual |
| Tax withholdings related to vesting of stock compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Tax withholdings related to vesting of stock compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | Annual |
| Tax withholdings related to vesting of stock compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$384.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$21.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$134.00M | USD | Annual |
| Preferred stock conversion |
StockholdersEquityConversionOfPreferredStock
|
$22.00M | USD | Annual |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$114.00M | USD | Annual |
| Dividend declared |
DividendsCash
|
$3.00M | USD | Annual |
| Dividend declared |
DividendsCash
|
$8.00M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$52.00M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$77.00M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$52.00M | USD | Annual |
| Adoption of new accounting standard and other |
AdoptionOfNewAccountingStandardAndOtherValue
|
$3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$117.00M | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$122.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$488.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-94.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Net income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$17.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | Annual |
| Defined benefit plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | Annual |
| Defined benefit plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | Annual |
| Defined benefit plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00M | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $(15), $ and $17 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00M | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $(15), $ and $17 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$112.00M | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $(15), $ and $17 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | Annual |
| Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $1 and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $1 and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Unrealized loss on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $1 and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Defined benefit plans adjustment, net of tax effect of $21, $(11) and $30 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-69.00M | USD | Annual |
| Defined benefit plans adjustment, net of tax effect of $21, $(11) and $30 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$34.00M | USD | Annual |
| Defined benefit plans adjustment, net of tax effect of $21, $(11) and $30 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-117.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$526.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$526.00M | USD | Annual |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$97.00M | USD | Annual |
| Comprehensive income attributable to XPO |
ComprehensiveIncomeNetOfTax
|
$284.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.