marketcaparena

XPO

XPO, Inc.

Company overview

Market capitalization
$20.68B
Employees
37,000
Latest publication
2026-09-29
About XPO, Inc.

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue2,355,000,000USD2,096,000,000USD2,011,000,000USD2,111,000,000USD2,080,000,000USD1,954,000,000USD1,922,000,000USD2,053,000,000USD
Operating Income271,000,000USD184,000,000USD162,000,000USD207,000,000USD198,000,000USD151,000,000USD149,000,000USD176,000,000USD
Total Other Income Expense Net-53,000,000USD-60,000,000USD-71,000,000USD-95,000,000USD-55,000,000USD-60,000,000USD-48,000,000USD-41,000,000USD
Interest Expense51,000,000USD53,000,000USD53,000,000USD54,000,000USD56,000,000USD56,000,000USD53,000,000USD56,000,000USD
Labor And Related Expense929,000,000USD———————
Income Before Tax218,000,000USD124,000,000USD91,000,000USD112,000,000USD143,000,000USD91,000,000USD101,000,000USD135,000,000USD
Income Tax Expense56,000,000USD23,000,000USD32,000,000USD30,000,000USD37,000,000USD22,000,000USD26,000,000USD40,000,000USD
Net Income162,000,000USD101,000,000USD59,000,000USD82,000,000USD106,000,000USD69,000,000USD75,000,000USD95,000,000USD
Net Income Applicable To Common Shares162,000,000USD—59,000,000USD82,000,000USD106,000,000USD69,000,000USD75,000,000USD95,000,000USD
Cost Of Revenue476,000,000USD1,857,000,000USD1,778,000,000USD1,840,000,000USD1,812,000,000USD1,747,000,000USD1,735,000,000USD1,807,000,000USD
Gross Profit—239,000,000USD233,000,000USD271,000,000USD268,000,000USD207,000,000USD187,000,000USD246,000,000USD
Selling General Administrative—34,000,000USD49,000,000USD43,000,000USD40,000,000USD35,000,000USD29,000,000USD33,000,000USD
Unclassified Operating Expenses—21,000,000USD22,000,000USD21,000,000USD30,000,000USD21,000,000USD9,000,000USD37,000,000USD
Total Operating Expenses—55,000,000USD71,000,000USD64,000,000USD70,000,000USD56,000,000USD38,000,000USD70,000,000USD
Net Interest Income—-53,000,000USD-53,000,000USD-54,000,000USD-56,000,000USD-56,000,000USD-53,000,000USD-56,000,000USD
Tax Provision—23,000,000USD32,000,000USD30,000,000USD37,000,000USD22,000,000USD26,000,000USD40,000,000USD
Net Income From Continuing Ops—101,000,000USD59,000,000USD82,000,000USD106,000,000USD69,000,000USD75,000,000USD95,000,000USD
Ebit—177,000,000USD144,000,000USD166,000,000USD199,000,000USD147,000,000USD154,000,000USD191,000,000USD
Ebitda—308,000,000USD277,000,000USD300,000,000USD330,000,000USD270,000,000USD279,000,000USD317,000,000USD
Depreciation And Amortization—131,000,000USD133,000,000USD134,000,000USD131,000,000USD123,000,000USD125,000,000USD126,000,000USD
Reconciled Depreciation—131,000,000USD133,000,000USD134,000,000USD131,000,000USD123,000,000USD125,000,000USD126,000,000USD
Interest Income——53,000,000USD54,000,000USD56,000,000USD56,000,000USD53,000,000USD56,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
Total Revenue8,157,000,000USD8,072,000,000USD7,718,000,000USD7,623,200,000USD177,076,000USD157,987,000USD100,136,000USD109,462,000USD
Cost Of Revenue7,178,000,000USD7,157,000,000USD6,988,000,000USD6,538,400,000USD171,415,000USD146,318,000USD83,396,000USD91,628,000USD
Gross Profit979,000,000USD915,000,000USD730,000,000USD1,084,800,000USD5,661,000USD11,669,000USD16,740,000USD17,834,000USD
Selling General Administrative167,000,000USD134,000,000USD183,000,000USD183,900,000USD3,937,000USD3,223,000USD13,569,000USD12,664,000USD
Unclassified Operating Expenses83,000,000USD121,000,000USD170,000,000USD—————
Total Operating Expenses250,000,000USD255,000,000USD353,000,000USD1,113,400,000USD3,937,000USD3,223,000USD13,569,000USD12,664,000USD
Operating Income729,000,000USD660,000,000USD377,000,000USD-28,600,000USD1,724,000USD8,446,000USD3,171,000USD5,170,000USD
Interest Income219,000,000USD223,000,000USD135,000,000USD250,800,000USD————
Interest Expense219,000,000USD223,000,000USD135,000,000USD216,700,000USD191,000USD205,000USD105,000USD354,000USD
Net Interest Income-219,000,000USD-223,000,000USD-135,000,000USD—————
Income Before Tax437,000,000USD473,000,000USD258,000,000USD-282,500,000USD1,477,000USD8,101,000USD3,015,000USD4,711,000USD
Income Tax Expense121,000,000USD86,000,000USD74,000,000USD-90,900,000USD718,000USD3,213,000USD1,325,000USD1,894,000USD
Tax Provision121,000,000USD86,000,000USD74,000,000USD-90,900,000USD————
Net Income316,000,000USD387,000,000USD666,000,000USD-191,100,000USD759,000USD4,888,000USD1,705,000USD3,156,000USD
Net Income From Continuing Ops316,000,000USD387,000,000USD184,000,000USD-191,600,000USD759,000USD———
Ebit656,000,000USD696,000,000USD393,000,000USD-65,800,000USD1,668,000USD8,306,000USD3,171,000USD5,065,000USD
Ebitda1,177,000,000USD1,186,000,000USD785,000,000USD299,100,000USD2,908,000USD9,596,000USD4,362,000USD6,179,000USD
Depreciation And Amortization521,000,000USD490,000,000USD392,000,000USD364,900,000USD1,240,000USD1,290,000USD1,191,000USD1,114,000USD
Reconciled Depreciation521,000,000USD490,000,000USD392,000,000USD—————
Total Other Income Expense Net-292,000,000USD-187,000,000USD-119,000,000USD-253,900,000USD-247,000USD-345,000USD-51,000USD-459,000USD
Net Income Applicable To Common Shares316,000,000USD387,000,000USD666,000,000USD-245,900,000USD-44,577,000USD4,888,000USD1,690,000USD2,817,000USD
Non Operating Income Net Other——16,000,000USD-37,200,000USD————
Minority Interest——0USD343,700,000USD————
Discontinued Operations——482,000,000USD—————
Research Development———0USD0USD———
Selling And Marketing Expenses———929,500,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets8,333,000,000USD8,183,000,000USD8,194,000,000USD8,189,000,000USD8,133,000,000USD7,879,000,000USD7,712,000,000USD7,923,000,000USD
Cash And Equivalents298,000,000USD—310,000,000USD335,000,000USD225,000,000USD212,000,000USD246,000,000USD378,000,000USD
Total Current Assets1,814,000,000USD1,675,000,000USD1,630,000,000USD1,699,000,000USD1,623,000,000USD1,580,000,000USD1,505,000,000USD1,654,000,000USD
Other Current Assets249,000,000USD275,000,000USD285,000,000USD261,000,000USD266,000,000USD285,000,000USD282,000,000USD209,000,000USD
Other Non Current Assets270,000,000USD———————
Total Liabilities6,371,000,000USD———————
Total Current Liabilities1,794,000,000USD1,691,000,000USD1,555,000,000USD1,667,000,000USD1,599,000,000USD1,551,000,000USD1,420,000,000USD1,563,000,000USD
Other Current Liabilities155,000,000USD———————
Other Non Current Liabilities328,000,000USD———————
Total Stockholder Equity1,962,000,000USD1,851,000,000USD1,861,000,000USD1,817,000,000USD1,781,000,000USD1,640,000,000USD1,600,000,000USD1,641,000,000USD
Total Equity Including Noncontrolling Interest1,962,000,000USD———————
Long Term Debt3,047,000,000USD3,172,000,000USD3,253,000,000USD3,222,000,000USD3,344,000,000USD3,336,000,000USD3,325,000,000USD3,343,000,000USD
Net Receivables1,267,000,000USD1,163,000,000USD1,035,000,000USD1,103,000,000USD1,132,000,000USD1,083,000,000USD977,000,000USD1,064,000,000USD
Property Plant Equipment Net4,440,000,000USD4,410,000,000USD4,441,000,000USD4,404,000,000USD4,402,000,000USD4,248,000,000USD4,131,000,000USD4,107,000,000USD
Goodwill1,528,000,000USD———————
Intangible Assets280,000,000USD295,000,000USD311,000,000USD325,000,000USD340,000,000USD350,000,000USD360,000,000USD381,000,000USD
Accounts Payable486,000,000USD462,000,000USD455,000,000USD465,000,000USD498,000,000USD501,000,000USD477,000,000USD445,000,000USD
Short Term Debt170,000,000USD268,000,000USD226,000,000USD277,000,000USD211,000,000USD192,000,000USD189,000,000USD202,000,000USD
Common Stock0USD—117,000USD117,000USD118,000USD118,000USD117,000USD116,000USD
Retained Earnings1,151,000,000USD989,000,000USD888,000,000USD829,000,000USD747,000,000USD641,000,000USD572,000,000USD496,000,000USD
Accumulated Other Comprehensive Income-194,000,000USD-194,000,000USD-187,000,000USD-208,000,000USD-199,000,000USD-228,000,000USD-246,000,000USD-195,000,000USD
Total Liab—6,332,000,000USD6,332,000,000USD6,371,000,000USD6,352,000,000USD6,239,000,000USD6,111,000,000USD6,282,000,000USD
Other Current Liab—961,000,000USD874,000,000USD925,000,000USD890,000,000USD858,000,000USD661,000,000USD916,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—1,532,000,000USD1,547,000,000USD1,546,000,000USD1,553,000,000USD1,491,000,000USD1,461,000,000USD1,516,000,000USD
Cash—237,000,000USD310,000,000USD335,000,000USD225,000,000USD212,000,000USD246,000,000USD378,000,000USD
Cash And Short Term Investments—237,000,000USD310,000,000USD335,000,000USD225,000,000USD212,000,000USD246,000,000USD381,000,000USD
Net Debt—3,794,000,000USD4,391,000,000USD4,386,000,000USD3,942,000,000USD3,899,000,000USD3,871,000,000USD3,781,000,000USD
Short Long Term Debt—104,000,000USD60,000,000USD125,000,000USD63,000,000USD61,000,000USD62,000,000USD68,000,000USD
Short Long Term Debt Total—4,031,000,000USD4,701,000,000USD4,721,000,000USD4,167,000,000USD4,111,000,000USD4,117,000,000USD4,159,000,000USD
Property Plant Equipment Gross—6,817,000,000USD6,801,000,000USD6,691,000,000USD6,621,000,000USD6,361,000,000USD6,150,000,000USD6,098,000,000USD
Common Stock Shares Outstanding—119,000,000shares119,000,000shares120,000,000shares119,000,000shares120,000,000shares120,000,000shares120,000,000shares
Non Current Assets Total—6,508,000,000USD6,564,000,000USD6,490,000,000USD6,510,000,000USD6,299,000,000USD6,206,000,000USD6,269,000,000USD
Non Current Liabilities Total—4,641,000,000USD4,777,000,000USD4,704,000,000USD4,753,000,000USD4,688,000,000USD4,691,000,000USD4,719,000,000USD
Non Current Liabilities Other—300,000,000USD346,000,000USD339,000,000USD329,000,000USD292,000,000USD285,000,000USD303,000,000USD
Non Currrent Assets Other—271,000,000USD265,000,000USD210,000,000USD207,000,000USD201,000,000USD194,000,000USD258,000,000USD
Net Working Capital—-16,000,000USD75,000,000USD32,000,000USD24,000,000USD29,000,000USD85,000,000USD91,000,000USD
Unclassified Current Liabilities—-104,000,000USD-60,000,000USD-125,000,000USD-63,000,000USD-61,000,000USD31,000,000USD-1,007,000,000USD
Unclassified Non Current Liabilities—1,169,000,000USD1,178,000,000USD1,143,000,000USD1,080,000,000USD1,060,000,000USD1,081,000,000USD1,073,000,000USD
Unclassified Equity—1,056,000,000USD1,159,883,000USD1,195,883,000USD1,232,882,000USD1,226,882,000USD1,273,883,000USD1,339,884,000USD
Other Assets——265,000,000USD215,000,000USD215,000,000USD210,000,000USD1,000,000USD265,000,000USD
Unclassified Non Current Assets——-265,000,000USD-210,000,000USD-207,000,000USD-201,000,000USD—-258,000,000USD
Current Deferred Revenue———————939,000,000USD
Short Term Investments———————3,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,194,000,000USD7,712,000,000USD7,492,000,000USD6,269,000,000USD8,717,000,000USD16,177,000,000USD14,128,000,000USD12,270,000,000USD
Intangible Assets311,000,000USD360,000,000USD422,000,000USD407,000,000USD470,000,000USD675,000,000USD1,091,000,000USD1,253,000,000USD
Other Current Assets285,000,000USD282,000,000USD208,000,000USD216,000,000USD1,551,000,000USD1,967,000,000USD465,000,000USD590,000,000USD
Total Liab6,332,000,000USD6,111,000,000USD6,226,000,000USD5,257,000,000USD7,579,000,000USD13,328,000,000USD11,232,000,000USD8,300,000,000USD
Total Stockholder Equity1,861,000,000USD1,600,000,000USD1,266,000,000USD1,012,000,000USD1,138,000,000USD2,709,000,000USD2,743,000,000USD3,575,000,000USD
Other Current Liab874,000,000USD661,000,000USD784,000,000USD738,000,000USD1,783,000,000USD2,654,000,000USD1,386,000,000USD1,516,000,000USD
Common Stock117,000USD117,000USD116,000USD115,000USD115,000USD102,000USD92,000USD0USD
Capital Stock0USD0USD0USD0USD0USD1,000,000USD41,000,000USD41,000,000USD
Retained Earnings888,000,000USD572,000,000USD185,000,000USD-4,000,000USD43,000,000USD868,000,000USD786,000,000USD377,000,000USD
Good Will1,547,000,000USD1,461,000,000USD1,498,000,000USD1,472,000,000USD1,594,000,000USD2,536,000,000USD4,450,000,000USD4,467,000,000USD
Other Assets265,000,000USD1,000,000USD196,000,000USD209,000,000USD255,000,000USD287,000,000USD295,000,000USD257,000,000USD
Cash310,000,000USD246,000,000USD412,000,000USD460,000,000USD228,000,000USD1,731,000,000USD377,000,000USD502,000,000USD
Cash And Equivalents310,000,000USD246,000,000USD412,000,000USD460,000,000USD260,000,000USD1,731,000,000USD377,000,000USD502,000,000USD
Cash And Short Term Investments310,000,000USD246,000,000USD412,000,000USD460,000,000USD228,000,000USD1,731,000,000USD377,000,000USD502,000,000USD
Total Current Assets1,630,000,000USD1,505,000,000USD1,593,000,000USD1,630,000,000USD2,687,000,000USD5,378,000,000USD3,342,000,000USD3,688,000,000USD
Total Current Liabilities1,555,000,000USD1,420,000,000USD1,590,000,000USD1,507,000,000USD2,548,000,000USD5,161,000,000USD3,258,000,000USD3,313,000,000USD
Net Debt4,391,000,000USD3,871,000,000USD3,701,000,000USD2,785,000,000USD4,046,000,000USD5,638,000,000USD7,133,000,000USD3,767,000,000USD
Short Term Debt226,000,000USD189,000,000USD190,000,000USD166,000,000USD165,000,000USD1,433,000,000USD552,000,000USD367,000,000USD
Short Long Term Debt60,000,000USD62,000,000USD69,000,000USD59,000,000USD58,000,000USD1,338,000,000USD84,000,000USD367,000,000USD
Short Long Term Debt Total4,701,000,000USD4,117,000,000USD4,113,000,000USD3,245,000,000USD4,274,000,000USD7,369,000,000USD7,510,000,000USD4,269,000,000USD
Long Term Debt3,058,000,000USD3,325,000,000USD3,335,000,000USD2,473,000,000USD3,514,000,000USD5,369,000,000USD5,182,000,000USD3,902,000,000USD
Net Receivables1,035,000,000USD977,000,000USD973,000,000USD954,000,000USD908,000,000USD1,680,000,000USD2,500,000,000USD2,596,000,000USD
Accounts Payable455,000,000USD477,000,000USD532,000,000USD521,000,000USD519,000,000USD854,000,000USD1,157,000,000USD1,258,000,000USD
Property Plant Equipment Net4,441,000,000USD4,131,000,000USD3,783,000,000USD2,551,000,000USD2,372,000,000USD2,735,000,000USD4,949,000,000USD2,605,000,000USD
Property Plant Equipment Gross6,801,000,000USD6,150,000,000USD5,636,000,000USD4,230,000,000USD4,544,000,000USD2,661,000,000USD4,949,000,000USD2,605,000,000USD
Accumulated Other Comprehensive Income-187,000,000USD-246,000,000USD-217,000,000USD-222,000,000USD-84,000,000USD-158,000,000USD-145,000,000USD-154,000,000USD
Common Stock Shares Outstanding119,000,000shares120,000,000shares118,000,000shares116,000,000shares114,000,000shares102,000,000shares106,000,000shares135,000,000shares
Non Current Assets Total6,564,000,000USD6,206,000,000USD5,899,000,000USD4,639,000,000USD6,030,000,000USD10,799,000,000USD10,786,000,000USD8,582,000,000USD
Non Current Liabilities Total4,777,000,000USD4,691,000,000USD4,636,000,000USD3,750,000,000USD5,031,000,000USD8,167,000,000USD7,974,000,000USD4,987,000,000USD
Non Current Liabilities Other346,000,000USD285,000,000USD285,000,000USD259,000,000USD327,000,000USD2,427,000,000USD2,297,000,000USD488,000,000USD
Non Currrent Assets Other265,000,000USD194,000,000USD189,000,000USD196,000,000USD1,584,000,000USD4,853,000,000USD296,000,000USD257,000,000USD
Net Working Capital75,000,000USD85,000,000USD3,000,000USD123,000,000USD139,000,000USD217,000,000USD84,000,000USD375,000,000USD
Unclassified Non Current Assets-265,000,000USD—-189,000,000USD-196,000,000USD-245,000,000USD-287,000,000USD-295,000,000USD-257,000,000USD
Unclassified Current Liabilities-60,000,000USD31,000,000USD-351,000,000USD23,000,000USD-1,084,000,000USD-2,932,000,000USD-1,335,000,000USD-367,000,000USD
Unclassified Non Current Liabilities1,373,000,000USD1,081,000,000USD1,016,000,000USD—109,000,000USD-1,003,000,000USD-998,000,000USD-851,000,000USD
Unclassified Equity1,159,883,000USD1,273,883,000USD1,297,884,000USD1,237,885,000USD1,178,885,000USD1,997,898,000USD2,060,908,000USD3,311,000,000USD
Current Deferred Revenue——366,000,000USD—1,107,000,000USD1,814,000,000USD1,414,000,000USD172,000,000USD
Deferred Long Term Liab———319,000,000USD316,000,000USD371,000,000USD495,000,000USD444,000,000USD
Other Liab———671,000,000USD765,000,000USD1,003,000,000USD998,000,000USD1,004,000,000USD
Inventory———17,000,000USD26,000,000USD———
Net Tangible Assets———-867,000,000USD-1,921,000,000USD-2,865,000,000USD-2,840,000,000USD-2,186,000,000USD
Unclassified Current Assets———-17,000,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation265,000,000USD
Stock Based Compensation30,000,000USD
Deferred Income Tax21,000,000USD
Other Non Cash Items-23,000,000USD
Change To Account Receivables-262,000,000USD
Change To Liabilities108,000,000USD
Change In Working Capital-183,000,000USD
Operating Cash Flow491,000,000USD
Capital Expenditures-238,000,000USD
Unclassified Investing Cash Flow30,000,000USD
Investing Cash Flow-208,000,000USD
Net Debt Issuance885,000,000USD
Net Common Stock Issuance-188,000,000USD
Other Financing Activities3,000,000USD
Unclassified Financing Cash Flow-1,000,000,000USD
Financing Cash Flow-300,000,000USD
Effect Of Forex Changes On Cash1,000,000USD
Change In Cash-16,000,000USD
End Cash Flow314,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income101,000,000USD59,000,000USD82,000,000USD106,000,000USD69,000,000USD75,000,000USD95,000,000USD150,000,000USD
Depreciation131,000,000USD134,000,000USD134,000,000USD131,000,000USD123,000,000USD125,000,000USD126,000,000USD122,000,000USD
Stock Based Compensation13,000,000USD31,000,000USD15,000,000USD16,000,000USD15,000,000USD23,000,000USD22,000,000USD23,000,000USD
Other Non Cash Items9,000,000USD24,000,000USD6,000,000USD8,000,000USD21,000,000USD-24,000,000USD-2,000,000USD24,000,000USD
Change To Account Receivables-146,000,000USD59,000,000USD18,000,000USD-17,000,000USD-107,000,000USD40,000,000USD48,000,000USD-18,000,000USD
Change In Working Capital-80,000,000USD-19,000,000USD68,000,000USD-16,000,000USD-78,000,000USD-28,000,000USD9,000,000USD-107,000,000USD
Total Cash From Operating Activities183,000,000USD225,000,000USD371,000,000USD247,000,000USD139,000,000USD189,000,000USD264,000,000USD206,000,000USD
Capital Expenditures-111,000,000USD-106,000,000USD-156,000,000USD-196,000,000USD-199,000,000USD-166,000,000USD-127,000,000USD-190,000,000USD
Free Cash Flow72,000,000USD119,000,000USD215,000,000USD51,000,000USD-60,000,000USD23,000,000USD137,000,000USD16,000,000USD
Investments-3,000,000USD0USD-150,000,000USD-191,000,000USD-191,000,000USD-104,000,000USD-115,000,000USD-184,000,000USD
Total Cashflows From Investing Activities-107,000,000USD-84,000,000USD-150,000,000USD-191,000,000USD-191,000,000USD-104,000,000USD-115,000,000USD-184,000,000USD
Net Borrowings-30,000,000USD-83,000,000USD-68,000,000USD-34,000,000USD20,000,000USD-59,000,000USD-20,000,000USD—
Total Cash From Financing Activities-147,000,000USD-154,000,000USD-111,000,000USD-44,000,000USD-27,000,000USD-167,000,000USD-24,000,000USD-2,000,000USD
Sale Purchase Of Stock-30,000,000USD-68,000,000USD-47,000,000USD-10,000,000USD-47,000,000USD-108,000,000USD-4,000,000USD-2,000,000USD
Change In Cash-73,000,000USD-25,000,000USD110,000,000USD13,000,000USD-34,000,000USD-87,000,000USD128,000,000USD21,000,000USD
Begin Period Cash Flow330,000,000USD335,000,000USD225,000,000USD221,000,000USD246,000,000USD385,000,000USD250,000,000USD229,000,000USD
End Period Cash Flow257,000,000USD310,000,000USD335,000,000USD233,000,000USD212,000,000USD298,000,000USD378,000,000USD250,000,000USD
Other Cashflows From Investing Activities4,000,000USD-1,000,000USD6,000,000USD5,000,000USD1,000,000USD58,000,000USD4,000,000USD6,000,000USD
Other Cashflows From Financing Activities-87,000,000USD-3,000,000USD4,000,000USD22,000,000USD-47,000,000USD-108,000,000USD-4,000,000USD2,000,000USD
Unclassified Operating Cash Flow9,000,000USD-4,000,000USD66,000,000USD—-11,000,000USD18,000,000USD14,000,000USD-6,000,000USD
Unclassified Investing Cash Flow3,000,000USD23,000,000USD150,000,000USD191,000,000USD198,000,000USD108,000,000USD123,000,000USD184,000,000USD
Unclassified Financing Cash Flow———-22,000,000USD47,000,000USD108,000,000USD4,000,000USD-2,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income316,000,000USD387,000,000USD192,000,000USD96,000,000USD-110,000,000USD440,000,000USD444,000,000USD360,200,000USD
Depreciation521,000,000USD490,000,000USD432,000,000USD385,000,000USD378,000,000USD739,000,000USD716,000,000USD658,400,000USD
Stock Based Compensation77,000,000USD87,000,000USD78,000,000USD31,000,000USD37,000,000USD67,000,000USD49,000,000USD79,200,000USD
Other Non Cash Items18,000,000USD64,000,000USD48,000,000USD232,000,000USD552,000,000USD-54,000,000USD-2,000,000USD116,400,000USD
Change To Account Receivables-47,000,000USD-47,000,000USD-46,000,000USD-171,000,000USD-382,000,000USD-67,000,000USD-13,000,000USD-320,100,000USD
Change In Working Capital-45,000,000USD-194,000,000USD-99,000,000USD-30,000,000USD92,000,000USD-447,000,000USD-150,000,000USD-257,900,000USD
Total Cash From Operating Activities986,000,000USD804,000,000USD682,000,000USD721,000,000USD885,000,000USD791,000,000USD1,102,000,000USD798,600,000USD
Capital Expenditures-657,000,000USD-789,000,000USD-1,533,000,000USD-269,000,000USD-249,000,000USD-601,000,000USD-551,000,000USD-503,800,000USD
Free Cash Flow329,000,000USD15,000,000USD-851,000,000USD452,000,000USD636,000,000USD190,000,000USD551,000,000USD294,800,000USD
Investments0USD-702,000,000USD-579,000,000USD-277,000,000USD-357,000,000USD186,000,000USD-400,000,000USD-424,700,000USD
Total Cashflows From Investing Activities-616,000,000USD-702,000,000USD-1,499,000,000USD-277,000,000USD-357,000,000USD-161,000,000USD-400,000,000USD-424,700,000USD
Net Borrowings-165,000,000USD-91,000,000USD808,000,000USD-3,073,000,000USD1,333,000,000USD1,726,000,000USD845,000,000USD-604,000,000USD
Total Cash From Financing Activities-339,000,000USD-222,000,000USD761,000,000USD-2,234,000,000USD1,136,000,000USD-759,000,000USD-620,000,000USD-366,000,000USD
Sale Purchase Of Stock-125,000,000USD-129,000,000USD-19,000,000USD-28,000,000USD-114,000,000USD-1,347,000,000USD-536,000,000USD-17,000,000USD
Change In Cash64,000,000USD-166,000,000USD-51,000,000USD-1,792,000,000USD1,678,000,000USD-127,000,000USD65,000,000USD23,500,000USD
Begin Period Cash Flow246,000,000USD412,000,000USD470,000,000USD2,065,000,000USD387,000,000USD514,000,000USD449,000,000USD373,400,000USD
End Period Cash Flow310,000,000USD246,000,000USD419,000,000USD273,000,000USD2,065,000,000USD387,000,000USD514,000,000USD396,900,000USD
Other Cashflows From Investing Activities41,000,000USD12,000,000USD32,000,000USD-8,000,000USD-108,000,000USD254,000,000USD175,000,000USD79,100,000USD
Other Cashflows From Financing Activities-49,000,000USD-2,000,000USD-28,000,000USD455,000,000USD-62,000,000USD-291,000,000USD294,000,000USD-23,600,000USD
Unclassified Operating Cash Flow99,000,000USD-30,000,000USD31,000,000USD—-64,000,000USD46,000,000USD45,000,000USD-157,700,000USD
Unclassified Investing Cash Flow—777,000,000USD581,000,000USD277,000,000USD357,000,000USD—376,000,000USD424,700,000USD
Issuance Of Capital Stock——0USD384,000,000USD—0USD0USD—
Change To Liabilities———240,000,000USD406,000,000USD-333,000,000USD-88,000,000USD140,000,000USD
Dividends Paid———-384,000,000USD-22,000,000USD-8,000,000USD-8,000,000USD-3,000,000USD
Cash And Cash Equivalents Changes———-1,460,000,000USD1,664,000,000USD-129,000,000USD82,000,000USD23,500,000USD
Unclassified Financing Cash Flow———796,000,000USD—-839,000,000USD-1,215,000,000USD281,600,000USD
Change To Inventory———————0USD
Exchange Rate Changes———————16,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyEurope Excluding France And United Kingdom235,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyFrance364,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America Excluding United States30,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom327,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States1,398,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEuropean Transportation927,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNorth American LTL1,428,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyEurope Excluding France And United Kingdom221,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31GeographyFrance342,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31GeographyNorth America Excluding United States27,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom305,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31GeographyUnited States1,202,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31SegmentEuropean Transportation868,000,000USD0001166003-26-000063
Q1 2026Quarterly · 2026-03-31SegmentNorth American LTL1,229,000,000USD0001166003-26-000063
Q4 2025Quarterly · 2025-12-31GeographyEurope Excluding France And United Kingdom224,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyFrance324,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America Excluding United States26,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom297,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States1,140,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEuropean Transportation844,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNorth American LTL1,165,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyEurope Excluding France And United Kingdom877,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31GeographyFrance1,305,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31GeographyNorth America Excluding United States106,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,142,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31GeographyUnited States4,726,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31SegmentEuropean Transportation3,324,000,000USD0001166003-26-000016
FY 2025Yearly · 2025-12-31SegmentNorth American LTL4,832,000,000USD0001166003-26-000016
Q3 2025Quarterly · 2025-09-30GeographyEurope Excluding France And United Kingdom220,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30GeographyFrance331,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30GeographyNorth America Excluding United States27,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom305,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30GeographyUnited States1,228,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30SegmentEuropean Transportation857,000,000USD0001166003-25-000087
Q3 2025Quarterly · 2025-09-30SegmentNorth American LTL1,255,000,000USD0001166003-25-000087
Q2 2025Quarterly · 2025-06-30GeographyEurope Excluding France And United Kingdom224,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30GeographyFrance336,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30GeographyNorth America Excluding United States27,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom281,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30GeographyUnited States1,212,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30SegmentEuropean Transportation841,000,000USD0001166003-25-000076
Q2 2025Quarterly · 2025-06-30SegmentNorth American LTL1,240,000,000USD0001166003-25-000076
Q1 2025Quarterly · 2025-03-31GeographyEurope Excluding France And United Kingdom209,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31GeographyFrance314,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31GeographyNorth America Excluding United States26,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom259,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31GeographyUnited States1,146,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31SegmentEuropean Transportation782,000,000USD0001166003-26-000063
Q1 2025Quarterly · 2025-03-31SegmentNorth American LTL1,172,000,000USD0001166003-26-000063
Q4 2024Quarterly · 2024-12-31GeographyEurope Excluding France And United Kingdom217,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyFrance292,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyNorth America Excluding United States25,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom257,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States1,130,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEuropean Transportation765,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentNorth American LTL1,155,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyEurope Excluding France And United Kingdom873,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31GeographyFrance1,277,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31GeographyNorth America Excluding United States107,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,023,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31GeographyUnited States4,792,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31SegmentEuropean Transportation3,173,000,000USD0001166003-26-000016
FY 2024Yearly · 2024-12-31SegmentNorth American LTL4,899,000,000USD0001166003-26-000016
Q3 2024Quarterly · 2024-09-30GeographyEurope Excluding France And United Kingdom214,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30GeographyFrance320,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30GeographyNorth America Excluding United States27,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom269,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30GeographyUnited States1,224,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30SegmentEuropean Transportation803,000,000USD0001166003-25-000087
Q3 2024Quarterly · 2024-09-30SegmentNorth American LTL1,251,000,000USD0001166003-25-000087
FY 2023Yearly · 2023-12-31GeographyEurope Excluding France And United Kingdom877,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31GeographyFrance1,291,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31GeographyNorth America Excluding United States99,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom905,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31GeographyUnited States4,572,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31SegmentEuropean Transportation3,073,000,000USD0001166003-26-000016
FY 2023Yearly · 2023-12-31SegmentNorth American LTL4,671,000,000USD0001166003-26-000016
FY 2022Yearly · 2022-12-31GeographyEurope Excluding France And United Kingdom867,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31GeographyFrance1,328,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31GeographyNorth America Excluding United States96,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31GeographyUnited Kingdom878,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31GeographyUnited States4,549,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31SegmentEuropean Transportation3,073,000,000USD0001166003-25-000017
FY 2022Yearly · 2022-12-31SegmentNorth American LTL4,645,000,000USD0001166003-25-000017
FY 2021Yearly · 2021-12-31GeographyEurope Excluding France And United Kingdom844,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31GeographyFrance1,354,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31GeographyNorth America Excluding United States89,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31GeographyUnited Kingdom879,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31GeographyUnited States4,036,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31SegmentEuropean Transportation3,077,000,000USD0001166003-24-000022
FY 2021Yearly · 2021-12-31SegmentTransportation4,125,000,000USD0001166003-24-000022
FY 2020Yearly · 2020-12-31GeographyEurope Excluding France And United Kingdom739,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31GeographyFrance1,206,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31GeographyNorth America Excluding United States78,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31GeographyUnited Kingdom677,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31GeographyUnited States3,468,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31SegmentEuropean Transportation2,622,000,000USD0001166003-23-000017
FY 2020Yearly · 2020-12-31SegmentTransportation3,546,000,000USD0001166003-23-000017
FY 2018Yearly · 2018-12-31GeographyEurope Excluding France And United Kingdom2,359,000,000USD0001166003-21-000023
FY 2018Yearly · 2018-12-31GeographyFrance2,165,000,000USD0001166003-21-000023

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.