10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001852244-24-000033 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gxo-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.54B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.54B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.72B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$528.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$528.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$612.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$612.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $14 and $11 |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable, net of allowance of $14 and $11 |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Accounts receivable, net of allowance of $14 and $11 |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Accounts receivable, net of allowance of $14 and $11 |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$443.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$443.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,723 and $1,545 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,723 and $1,545 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,723 and $1,545 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$953.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,723 and $1,545 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$953.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.20B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.20B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.50B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.50B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $612 and $528 |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $612 and $528 |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $612 and $528 |
IntangibleAssetsNetExcludingGoodwill
|
$567.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $612 and $528 |
IntangibleAssetsNetExcludingGoodwill
|
$567.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$542.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$542.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$327.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$327.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.94B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.94B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.94B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.94B | USD | Point-in-time |
| Total assets |
Assets
|
$9.51B | USD | Point-in-time |
| Total assets |
Assets
|
$9.51B | USD | Point-in-time |
| Total assets |
Assets
|
$11.90B | USD | Point-in-time |
| Total assets |
Assets
|
$11.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$748.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$748.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$709.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$709.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$966.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$966.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$223.00M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$223.00M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.00M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$597.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$597.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$681.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$681.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$369.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$369.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.84B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.84B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.07B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.07B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.33B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.33B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.94B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.94B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,472 and 119,057 issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,472 and 119,057 issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,472 and 119,057 issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,472 and 119,057 issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional Paid-In Capital (APIC) |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Additional Paid-In Capital (APIC) |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Additional Paid-In Capital (APIC) |
AdditionalPaidInCapital
|
$2.60B | USD | Point-in-time |
| Additional Paid-In Capital (APIC) |
AdditionalPaidInCapital
|
$2.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$552.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$552.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCIL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.00M | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders equity before NCI |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.51B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.47B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.47B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.19B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.19B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.46B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.46B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.01B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.01B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$5.88B | USD | 3 Qtrs |
| Direct operating expense |
DirectOperatingCosts
|
$5.88B | USD | 3 Qtrs |
| Direct operating expense |
DirectOperatingCosts
|
$7.12B | USD | 3 Qtrs |
| Direct operating expense |
DirectOperatingCosts
|
$7.12B | USD | 3 Qtrs |
| Direct operating expense |
DirectOperatingCosts
|
$2.67B | USD | 1 Quarter |
| Direct operating expense |
DirectOperatingCosts
|
$2.67B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$784.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$784.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$761.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$761.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$258.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$258.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$265.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$265.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$268.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$268.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$111.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$111.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$21.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$21.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$22.00M | USD | 3 Qtrs |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$22.00M | USD | 3 Qtrs |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$55.00M | USD | 3 Qtrs |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$55.00M | USD | 3 Qtrs |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$3.00M | USD | 1 Quarter |
| Transaction and integration costs |
SpinoffTransactionAndIntegrationCosts
|
$3.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$31.00M | USD | 3 Qtrs |
| Restructuring costs and other |
RestructuringCharges
|
$31.00M | USD | 3 Qtrs |
| Restructuring costs and other |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$26.00M | USD | 3 Qtrs |
| Restructuring costs and other |
RestructuringCharges
|
$26.00M | USD | 3 Qtrs |
| Restructuring costs and other |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
- | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
- | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
$59.00M | USD | 3 Qtrs |
| Litigation expense |
LegalFees
|
$59.00M | USD | 3 Qtrs |
| Litigation expense |
LegalFees
|
$-1.00M | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
$-1.00M | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
- | USD | 3 Qtrs |
| Litigation expense |
LegalFees
|
- | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$231.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$231.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$117.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$33.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$33.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$41.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$69.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$69.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to Noncontrolling Interests (NCI) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to GXO |
NetIncomeLoss
|
$34.00M | USD | 3 Qtrs |
| Net income attributable to GXO |
NetIncomeLoss
|
$34.00M | USD | 3 Qtrs |
| Net income attributable to GXO |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to GXO |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to GXO |
NetIncomeLoss
|
$156.00M | USD | 3 Qtrs |
| Net income attributable to GXO |
NetIncomeLoss
|
$156.00M | USD | 3 Qtrs |
| Net income attributable to GXO |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income attributable to GXO |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.88M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.88M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.43M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.43M | shares | 3 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$268.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$268.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$111.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$111.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$19.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$19.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$34.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$34.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$255.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$255.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$863.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$863.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cross-currency swap agreements settlement |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Cross-currency swap agreements settlement |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Cross-currency swap agreements settlement |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Cross-currency swap agreements settlement |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
$1.08B | USD | 3 Qtrs |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
$1.08B | USD | 3 Qtrs |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayments of debt, net |
RepaymentsOfDebt
|
$139.00M | USD | 3 Qtrs |
| Repayments of debt, net |
RepaymentsOfDebt
|
$139.00M | USD | 3 Qtrs |
| Repayments of debt, net |
RepaymentsOfDebt
|
$216.00M | USD | 3 Qtrs |
| Repayments of debt, net |
RepaymentsOfDebt
|
$216.00M | USD | 3 Qtrs |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$24.00M | USD | 3 Qtrs |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$24.00M | USD | 3 Qtrs |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$32.00M | USD | 3 Qtrs |
| Repayments of finance lease obligations |
RepaymentsOfFinanceLeaseObligations
|
$32.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$829.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$829.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.00M | USD | 3 Qtrs |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCash
|
$21.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCash
|
$21.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Restricted Cash (included in Other long-term assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
| Total cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.00M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Tax withholding on vesting of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Other |
StockIssuedDuringPeriodValueOther
|
$-3.00M | USD | 3 Qtrs |
| Other |
StockIssuedDuringPeriodValueOther
|
$-3.00M | USD | 3 Qtrs |
| Other |
StockIssuedDuringPeriodValueOther
|
$-3.00M | USD | 3 Qtrs |
| Other |
StockIssuedDuringPeriodValueOther
|
$-3.00M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
119.47M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$173.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$173.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$145.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$145.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$195.00M | USD | 1 Quarter |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$195.00M | USD | 1 Quarter |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$172.00M | USD | 3 Qtrs |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$172.00M | USD | 3 Qtrs |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | 3 Qtrs |
| Comprehensive income attributable to GXO |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.