Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

078cd1a56ba3ad94eced08dcead2035490baeac735d34511eb6a39a667c63fe7

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

Depreciation and Amortization (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

58a9adfa80db13c1fa87d35957cb5451ff46db9015456cf0392cdb8b8c843f10

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

26d49eec5ff0b712b758d6b4df5ea313a19b97086ca11aeb88420eeb3e90983a

Weight per day for North American LTL (thousands of pounds)

Shipments per day for North American LTL (number of shipments)

Average weight per shipment for North American LTL (pounds)

Gross revenue per hundredweight, excluding fuel surcharges for North American LTL (USD per hundredweight)

Percentage change in weight per day for North American LTL (percentage)

Percentage change in shipments per day for North American LTL (percentage)

Percentage change in weight per shipment for North American LTL (percentage)

34298080674fd1f78dd7747e7fb4e9e228c6d5d93f6cafe18bfb6b9c41417e72

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Identifiable intangible assets, net (USD, millions)

Other long-term assets (USD, millions)

Total long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Short-term borrowings and current maturities of long-term debt (USD, millions)

Short-term operating lease liabilities (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred tax liability (USD, millions)

Employee benefit obligations (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

021ddaaec0c17b18ab65ca67d407879e345f188c2cd573dcc571ef4b9055b6a1

Revenue (USD, millions)

Salaries, wages and employee benefits (USD, millions)

Purchased transportation (USD, millions)

Fuel, operating expenses and supplies (USD, millions)

Operating taxes and licenses (USD, millions)

Insurance and claims (USD, millions)

Gains on sales of property and equipment (USD, millions)

Depreciation and amortization expense (USD, millions)

Litigation matter (USD, millions)

Transaction and integration costs (USD, millions)

Restructuring costs (USD, millions)

Operating income (USD, millions)

Other income (USD, millions)

Debt extinguishment loss (USD, millions)

Interest expense (USD, millions)

Income from continuing operations before income tax provision (USD, millions)

Income tax provision (USD, millions)

Net income (USD, millions)

Basic earnings per share (USD)

Diluted earnings per share (USD)

dc2edbb5bcc170d4bfdb8100ab93395ac3e474068dc675170f8fc47964f79f28

United States

- North America (excluding U.S.)

France

United Kingdom

- Europe (excluding France & U.K.)

Other

North America (Less-Than-Truckload Segment)

Europe (Transportation Segment)

Total Revenue

f5dc98d5ebfbb3f367b2988cc37a1dab7e7b66d0ab737117307faff463998ddf

Stock Compensation Expense (USD, millions)

Accretion of Debt (USD, millions)

Deferred Tax Expense (USD, millions)

Gains on Sales of Property and Equipment (USD, millions)

Other Adjustments (Operating Activities) (USD, millions)

Net Cash Provided by Operating Activities from Continuing Operations (USD, millions)

Payment for Purchases of Property and Equipment (USD, millions)

Proceeds from Sale of Property and Equipment (USD, millions)

Net Cash Used in Investing Activities from Continuing Operations (USD, millions)

Repayment of Debt and Finance Leases (USD, millions)

Payment of Debt Issuance Costs (USD, millions)

Change in Bank Overdrafts (USD, millions)

Payment for Tax Withholdings for Restricted Shares (USD, millions)

Other Financing Activities (USD, millions)

Net Cash Provided by (Used in) Financing Activities from Continuing Operations (USD, millions)

Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash, Beginning of Year (USD, millions)

Cash, Cash Equivalents and Restricted Cash, End of Year (USD, millions)

8d7ff09592e4c7c1e72d2a64de97444e1d55eec2dc0f8d0e959645567539c27d

North American LTL

European Transportation

1dfd2d5c507e0f18afe65aaa2e79ee4b0dc83fc10be8334e24dfb638504e2ae0

XPO Inc (XPO)

Financials