Home Data Calendar Blog

XPO

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 120.00120.00NA119.00118.00116.00NA116.00116.00116.00NA116.00113.00112.00NA102.0091.00103.00NA102.00102.00117.00NA136.60134.10133.40NA129.80124.70124.40NA122.90122.30109.60NA98.6084.3078.80NA54.4752.5641.31NA24.2218.1818.03NA17.6617.649.50NA8.2534.338.52NA8.2532.65
Weighted Average Number Of Shares Outstanding Basic 116.00116.00NA116.00116.00116.00NA115.00115.00115.00NA115.00112.00106.00NA91.0091.0092.00NA92.0092.00107.00NA125.20120.70120.20NA117.50111.80111.40NA110.30110.00109.63NA98.5784.3478.83NA54.4752.5641.31NA24.2218.1818.03NA17.6617.649.50NA8.2533.018.18NA8.1032.04
Earnings Per Share Basic 1.290.580.500.730.280.13-0.811.141.234.251.06-0.501.391.081.010.93-1.450.231.041.271.320.400.670.811.140.561.620.490.430.180.250.130.39-0.21-0.58-0.94-0.89-0.20-0.77-0.23-0.28-0.70-0.37-0.28-1.00-0.85-0.57-0.22-0.34-0.36-0.27-5.380.030.140.100.210.05
Earnings Per Share Diluted 1.250.560.490.710.280.13-0.811.131.224.221.05-0.491.381.020.910.83-1.450.200.941.141.190.370.620.741.030.501.460.440.380.160.220.110.35-0.21-0.58-0.94-0.89-0.20-0.77-0.23-0.28-0.70-0.37-0.28-1.00-0.85-0.57-0.22-0.34-0.36-0.27-5.380.030.130.090.210.05
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2079.002018.001940.001980.001917.001907.001831.003042.003232.003473.003361.003270.005036.004774.002938.004221.003502.003864.004136.004154.004238.004120.004388.904335.104363.504191.504194.103887.103760.303539.503676.603713.803683.303545.703342.302362.101215.90703.00830.70662.47581.01282.40257.23193.98137.09114.00108.5070.9954.5444.5644.0947.3944.0941.5141.5644.4540.34
Revenues 2079.002018.001940.001980.001917.001907.001831.003042.003232.003473.003361.003270.005036.004774.002938.004221.003502.003864.004136.004154.004238.004120.004388.904335.104363.504191.504193.903887.103760.303539.503676.603713.803683.303545.703342.302362.101215.90703.00830.70662.47581.01282.40257.23193.98137.09114.00108.5070.9954.5444.5644.0947.3944.0941.5141.5644.4540.34
Operating Costs And Expenses 402.00413.00400.00406.00390.00427.00410.00425.00434.00418.00434.00366.001682.001656.001646.001461.001370.001360.001455.001401.001417.001406.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 197.00138.00119.00154.00107.0058.004.00185.00230.00625.00174.00112.00246.00202.00153.00223.00-141.0081.00202.00229.00258.00132.00126.00209.00228.00141.00137.80186.80185.00113.6086.60168.80170.3062.40-38.0044.10-30.10-4.806.00-13.64-11.89-21.36-8.50-18.42-14.02-11.37-11.10-9.28-3.37-4.22-2.390.471.642.001.362.922.64
Interest Expense NA58.0042.0041.0043.0042.0032.0035.0031.0037.0035.0053.0063.0069.0085.0086.0082.0072.0074.0075.0072.0071.0051.7051.0054.9059.4061.9072.5074.3075.6080.3093.0094.7093.1095.9061.5036.3023.1016.7017.843.4010.065.586.423.113.063.180.010.000.010.050.050.050.050.070.030.09
Interest Paid Net 76.0025.0076.0019.0051.0039.0051.0021.0060.0013.0058.0059.0060.0076.00108.0066.0073.0076.0080.0077.0076.0049.0061.0047.0082.0043.0097.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA-2.000.00-23.00NA-13.000.00-26.00NA0.00-46.000.00-8.00NANA0.000.000.000.000.00-5.000.10-16.800.00-10.30-22.40-4.600.00-9.00-16.50-53.200.000.000.000.00NANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 150.0067.0058.0086.0031.0017.00-36.00131.00141.00489.00126.0021.00113.0063.0066.0037.00-107.00-9.00NANANANANANANANANANANANANA15.1046.60NANA-40.40-74.40NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -3.0023.0020.0031.0013.004.00-120.0034.0047.00113.0027.0011.0046.0035.0033.0059.00-71.0010.0030.0034.0046.0019.0027.0041.0054.20-0.20-147.9030.4027.80-9.802.302.7033.00-15.70-69.601.90-9.50-13.60-0.90-20.08-1.77-3.30-3.69-19.040.070.22-4.99-6.461.78-1.52-0.970.230.650.810.441.111.01
Income Taxes Paid Net 29.003.00-2.0018.0015.003.00-44.0057.0069.005.0010.009.0058.007.0045.0010.003.007.0032.0031.0050.008.0024.1019.4023.203.3018.6018.5022.5018.90-1.0014.8022.104.8014.0012.601.80-13.903.39-0.801.22-1.51-0.660.000.170.73NANANANANANANANANANANA
Profit Loss 150.0067.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00158.00118.00128.0098.00-134.0025.00107.00136.00145.0052.0090.60115.20159.1079.10207.1071.0057.2024.9032.1021.3050.40-19.30-62.90-35.40-78.80-14.70-9.90-11.60-13.80NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.002.00NA-1.001.002.00-6.000.003.001.000.00-3.00NANA-1.00-1.000.000.003.000.004.00-3.002.60-0.10-8.800.007.302.80-3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -3.00-5.00-3.00-22.0015.0015.00-12.00-60.00-43.00-25.00-5.00-22.0015.00-42.00-26.0068.0021.00-70.0076.00-67.003.00-4.00-106.60-12.70-122.6044.9096.7052.6093.4031.70-84.30-25.70-63.8033.70-82.4019.80-14.800.000.000.000.00NANANANANANANANANANANANANANANANA
Net Income Loss 150.0067.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00156.00115.00125.0093.00-131.0023.00107.00130.00135.0047.0091.40109.00149.0072.60204.5062.5051.9021.3032.1015.1046.60-22.50-63.10-40.40-74.40-14.70-9.90-11.70-13.76-28.14-10.60-6.03-17.36-14.54-9.32-3.15-5.18-2.69-1.460.190.911.120.821.731.50
Comprehensive Income Net Of Tax 147.0062.0055.0062.0048.0029.00-106.0071.0098.00463.00117.00-79.00168.0078.0096.00156.00-113.00-42.00167.0078.00135.0048.00-3.6098.5051.70105.40287.80102.50124.8047.50-38.80-9.50-6.602.50-134.50-18.80-94.40-14.70-9.90-11.60-13.80NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 150.0067.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00156.00115.0093.0084.00-132.0021.0097.00117.00122.0043.0084.80100.80137.5066.90187.9057.5047.6019.5027.3013.8042.60-23.20-62.80-93.10-75.10-15.40-51.50-12.43-14.49-28.88-11.34-6.77-18.11-15.29-10.06-3.90-5.93-3.44-2.21-44.400.911.120.821.73NA
Net Income Loss Available To Common Stockholders Diluted NA67.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00156.00115.0093.0084.00-132.0021.0097.00117.00122.0043.0084.80100.80137.5066.90188.0057.7047.9019.8028.7014.1042.90-23.20-62.40-93.10-75.10NANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 7729.007603.007492.006428.006352.006348.006269.008503.008640.009320.008707.008533.0015564.0015369.0016169.0015745.0015641.0014562.0014128.0013916.0014314.0014196.0012270.0012676.1012619.7012961.3012601.6012358.2011931.9011688.3011698.4012419.3012430.3012592.3012643.209036.609702.703133.102761.202746.291380.831423.76780.24700.33394.48400.45413.21387.77260.73265.25127.64128.0355.60NA56.67NANA
Liabilities And Stockholders Equity 7729.007603.007492.006428.006352.006348.006269.008503.008640.009320.008707.008533.0015564.0015369.0016169.0015745.0015641.0014562.0014128.0013916.0014314.0014196.0012270.0012676.1012619.7012961.3012601.6012358.2011931.9011688.3011698.4012419.3012430.3012592.3012643.209036.609702.703133.102761.202746.291380.831423.76780.24700.33394.48400.45413.21387.77260.73265.25127.64128.0355.60NA56.67NANA
Stockholders Equity 1499.001332.001266.001197.001119.001055.001012.001786.001707.001598.001138.001016.002927.002776.002709.002649.002484.002578.002743.002572.002505.002438.003575.004181.503732.003680.703604.403308.802880.202741.202700.002722.002728.403081.603060.803139.802823.801678.401655.101652.49950.75964.78455.84456.75216.83233.40245.06252.74238.35243.33108.36108.9836.95NA34.01NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1548.001528.001593.001613.001522.001565.001630.002831.002916.003555.002677.002550.004464.004271.005370.005084.005030.004006.003342.003426.003790.003683.003688.003830.303713.303805.503587.903581.703258.303096.103073.603171.703106.003041.102957.203240.703894.301567.401233.101203.78483.42512.20172.17202.41277.97289.26320.93346.21225.54235.4399.1499.5326.89NA27.57NANA
Cash And Cash Equivalents At Carrying Value 250.00229.00412.00355.00290.00309.00460.00544.00436.001004.00260.00254.00801.00629.002054.002025.002285.001127.00377.00425.00497.00376.00502.00427.90361.40380.00396.90473.10291.40342.00373.40360.30377.80279.00289.801285.301175.801034.30644.10680.10111.62143.8921.5267.26178.16206.18252.29296.50190.71204.5074.0171.470.650.050.560.950.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANA419.00361.00297.00315.00470.00554.00446.001014.00270.00264.00812.00640.002065.002035.002295.001137.00387.00435.00509.00389.00514.00440.40374.60432.40449.00494.90313.10369.00399.80NANANA321.00NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1088.001077.00973.001059.001008.001019.00954.002013.002190.002248.002105.001987.003171.003137.002886.002624.002244.002415.002500.002577.002723.002753.002596.002914.902855.902858.402725.302601.002481.902338.002313.302338.402266.402265.102266.401647.201673.20504.70543.80475.32342.18342.75134.23123.0889.7473.4561.2442.8830.8324.3522.4326.3324.53NA24.27NANA
Other Assets Current 210.00222.00208.00199.00224.00221.00199.00257.00271.00279.00286.00284.00492.00505.00430.00435.00501.00464.00465.00424.00570.00554.00590.00487.50496.00567.10465.70507.60485.00416.10386.90473.00461.80497.00401.00284.80194.4010.307.409.889.9610.875.805.084.203.791.871.380.721.540.220.250.25NA0.81NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Noncurrent 6182.006076.005899.004815.004830.004783.004639.005672.005724.005765.006030.005983.0011100.0011098.0010799.0010661.0010611.0010556.0010786.0010490.0010524.0010513.008582.008845.808906.409155.809013.708776.508673.608592.208624.809247.609324.309551.209686.005795.905808.401565.701528.101542.51897.41911.55608.07497.92116.51111.2092.2741.5635.1929.8228.5028.5028.70NA29.11NANA
Property Plant And Equipment Gross NANA4928.00NANANA3511.00NANANA3636.00NANANA5229.00NANANA4758.00NANANA4190.00NANANA3773.20NANANA3127.303255.003218.603170.203061.501100.301046.60282.20269.20257.53120.01114.4868.37NANANA18.41NANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1954.001892.001853.001767.001795.001743.001679.001848.001823.001790.001828.001765.002783.002653.002568.002435.002291.002138.002054.001905.001855.001709.001585.001454.801334.101239.101109.50980.60846.60705.10589.90543.70464.10349.90209.30144.6088.1063.0047.3033.3922.6315.6611.809.196.956.075.324.774.384.123.943.773.61NA3.29NANA
Property Plant And Equipment Net 3305.003257.003075.002072.002037.001978.001832.001828.001799.001796.001808.001821.002627.002651.002661.002573.002597.002632.002704.002589.002551.002559.002605.002705.202692.102725.502663.702602.102542.202531.202537.402711.302754.502820.302852.20955.70958.50219.20221.90224.1497.3898.8256.5739.6715.5514.0113.098.086.694.322.982.872.87NA2.96NANA
Goodwill 1481.001484.001498.001465.001493.001483.001472.002229.002284.002332.002479.002493.004572.004554.004599.004506.004422.004395.004450.004374.004451.004443.004467.004494.804505.904627.404563.604534.304466.704352.704325.804734.104732.004787.004610.603445.003391.80967.80929.30918.49540.95539.17363.45302.8569.9366.9055.9522.5219.0816.9616.9616.9616.96NA16.96NANA
Intangible Assets Net Excluding Goodwill 392.00406.00422.00366.00383.00396.00407.00496.00522.00548.00580.00603.00923.00955.00974.00994.001015.001046.001092.001114.001168.001204.001253.001298.701340.501410.401435.301468.001490.701501.001534.701591.401637.501704.201876.501159.401230.40343.00341.50363.00231.91250.20185.18154.0330.1229.3722.4710.498.90NA8.05NANANANANANA
Other Assets Noncurrent 262.00201.00196.00217.00213.00209.00209.00303.00287.00268.00255.00237.00377.00336.00287.00367.00351.00340.00295.00303.00280.00260.00257.00347.10367.90392.50351.10172.10170.90204.30224.20208.70197.70236.90233.10129.80121.7030.7026.3026.5010.079.522.801.310.830.830.760.470.510.470.380.400.48NA0.52NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 1542.001622.001590.001522.001533.001546.001507.002442.002634.003432.002538.002527.004377.004176.005153.003648.003329.003385.003258.003207.003671.003441.003313.002995.102940.103012.102997.102907.702733.702597.302731.602693.902640.202712.902694.401948.802129.40398.40381.10345.57272.75301.2099.3384.3255.2945.5949.0328.7016.7618.1916.0715.2914.63NA15.25NANA
Accounts Payable Current 477.00570.00532.00473.00464.00505.00521.001022.001153.001330.001110.00963.001293.001329.001255.001025.00840.001057.001157.001132.001176.001188.001258.001231.801209.201214.301250.701158.001077.70990.701056.30912.00986.10997.701063.70958.401030.00245.10252.70241.35216.97227.7443.1136.5323.5920.2322.1112.298.3310.388.567.138.89NA8.76NANA
Other Accrued Liabilities Current 772.00782.00775.00827.00800.00792.00774.001087.001106.001084.001107.001199.002117.001966.001814.001855.001673.001446.001414.001417.001491.001507.001480.001517.901501.801501.801525.801517.401395.501346.501382.101476.501391.201352.301291.80648.90325.4098.4069.8047.7730.9545.9537.7733.3623.7320.4121.1211.916.204.742.794.732.94NA2.88NANA
Accrued Income Taxes Current NANA84.00NANANA82.00NANANA81.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 99.0079.0093.0045.0093.0058.0030.00111.00159.00178.0069.00132.00291.00260.00263.00177.00158.00166.00135.00140.00183.00184.00208.00161.40144.20206.00116.90142.30143.50125.10156.70188.30141.80228.60203.60193.10104.007.006.707.966.826.494.685.111.551.481.791.401.030.770.810.750.65NA0.77NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 4688.004649.004636.003709.003700.003747.003750.004275.004299.004290.005031.004990.008220.008279.008167.009312.009678.008449.007974.007744.007731.007922.004987.005091.205539.905844.305594.505752.105948.406003.105929.206649.506712.906797.806888.003948.004081.701056.30725.00748.24157.32157.77225.06159.27122.36121.46119.12106.335.633.723.213.764.01NA7.41NANA
Long Term Debt Noncurrent 3330.003323.003335.002447.002452.002478.002473.002848.002857.002877.003514.003515.005181.005162.005369.006545.006939.005766.005182.005121.005134.005362.003902.004005.304406.104612.104417.50NANANA4731.50NANANA5272.603359.103405.70979.30592.10602.57101.56100.31181.64NANANA108.96NANANANANANANANANANA
Debt And Capital Lease Obligations 3505.003499.003519.002615.002622.002646.002638.003020.003028.003677.003693.003696.005414.005395.006858.006828.007295.006175.005418.005340.005634.005640.004415.00NANANA4684.00NANANANANANANANANANANANANANANANA144.93112.81111.63109.4593.850.13NA2.13NANANANANANA
Deferred Income Tax Liabilities Net 364.00342.00337.00326.00301.00307.00319.00334.00325.00300.00316.00306.00380.00378.00371.00494.00507.00505.00495.00483.00463.00442.00444.00428.90422.80416.10418.80NANANA572.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANA49.00NANANA50.00NANANA67.00NANANA73.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 294.00297.00285.00262.00264.00264.00259.00306.00310.00311.00327.00366.00450.00475.00440.00353.00307.00337.00364.00328.00378.00387.00488.00499.10551.50652.50596.10464.60419.50375.40373.90370.90373.60396.90369.50136.90159.9035.5058.4061.8534.1132.6628.2227.893.843.773.383.082.130.980.410.480.43NA0.54NANA
Operating Lease Liability Noncurrent 613.00598.00588.00584.00592.00606.00606.00671.00689.00682.00752.00677.002042.002086.001795.001763.001770.001689.001776.001671.001611.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1499.001332.001266.001197.001119.001055.001012.001786.001707.001598.001138.001016.002927.002776.002709.002649.002484.002578.002743.002572.002505.002438.003575.004181.503732.003680.703604.403308.802880.202741.202700.002722.002728.403081.603060.803139.802823.801678.401655.101652.49950.75964.78455.84456.75216.83233.40245.06252.74238.35243.33108.36108.9836.95NA34.01NANA
Additional Paid In Capital 1322.001302.001298.001284.001268.001252.001238.001195.001187.001176.001179.001174.001971.001988.001998.001971.001963.001943.002061.002056.002054.002122.003311.003913.503561.803558.303590.003581.603255.103239.803244.903233.903229.803219.403212.303168.302554.501870.601831.901413.861063.711063.24524.97514.51267.81266.27262.64260.25241.96241.02102.61101.4028.12NA27.21NANA
Retained Earnings Accumulated Deficit 402.00252.00185.00127.0043.0010.00-4.00803.00672.00531.0043.00-79.001139.00983.00868.00766.00672.00804.00786.00680.00563.00428.00377.00286.10177.9032.60-42.60-259.50-321.70-372.40-392.90-428.90-443.00-488.20-465.00-402.60-309.40-234.50-219.10-167.59-155.16-140.67-111.79-100.45-93.68-75.57-60.29-50.22-46.32-40.39-36.95-35.118.91NA6.88NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -225.00-222.00-217.00-214.00-192.00-207.00-222.00-212.00-152.00-109.00-84.00-79.00-183.00-195.00-158.00-129.00-192.00-210.00-145.00-205.00-153.00-153.00-154.00-59.20-48.8048.5015.70-54.60-94.50-167.50-193.70-125.10-100.50-47.30-72.300.40-20.00NA0.00NANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -6.00-29.00NA-36.00-26.00-10.00NA-33.00-649.00-24.00-52.00-241.00-138.00-1501.00-46.00-519.001033.00668.00-280.00-326.00-124.00-29.00-419.50-81.20-245.30126.00-262.50-5.00-152.1053.60-597.70-83.10-76.0075.80NA112.501777.20412.50NA1179.501.50325.80NANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income Loss 150.0067.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00156.00115.00125.0093.00-131.0023.00107.00130.00135.0047.0091.40109.00149.0072.60204.5062.5051.9021.3032.1015.1046.60-22.50-63.10-40.40-74.40-14.70-9.90-11.70-13.76-28.14-10.60-6.03-17.36-14.54-9.32-3.15-5.18-2.69-1.460.190.911.120.821.731.50
Profit Loss 150.0067.0058.0084.0033.0014.00-94.00131.00141.00488.00122.00-57.00158.00118.00128.0098.00-134.0025.00107.00136.00145.0052.0090.60115.20159.1079.10207.1071.0057.2024.9032.1021.3050.40-19.30-62.90-35.40-78.80-14.70-9.90-11.60-13.80NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 18.00117.00-95.0077.00-5.0069.00-145.00-137.00-23.00405.00131.00131.0044.00196.00230.00338.00-142.00-44.00-123.00-99.0043.00246.00-249.0083.3078.30100.40120.3087.3097.3015.2074.7084.5025.40-30.90-10.10-8.4061.30-50.6070.4316.140.9256.418.883.9614.369.775.682.587.47-1.983.66-1.770.12-0.392.17-3.04NA
Increase Decrease In Accounts Payable -34.0048.00-10.0019.00-49.00-8.00-14.00-127.00-163.00366.00107.00154.00-33.0012.00174.00172.00-208.00-69.0033.00-72.00-24.00-57.0039.1040.1010.40-54.6091.5060.2044.60-56.20152.40-72.3012.10-90.508.60-37.10-12.20-10.6014.191.92-10.8848.68-2.15-0.16-0.77-5.200.55-1.82-3.131.821.43-1.760.17-0.04-0.02-0.09NA
Deferred Income Tax Expense Benefit 17.008.0015.0022.00-4.00-2.0070.004.0018.00-12.000.006.003.00-4.00-85.001.005.00-2.0020.0014.0017.00-5.0030.706.200.907.20-154.607.90-6.50-4.50-18.60-5.0025.40-22.70-50.00-12.50-13.60-15.80-1.31-21.61-2.54-4.53-3.79-19.050.030.14-3.98-5.811.520.01-1.110.090.280.420.240.03NA
Share Based Compensation 23.0019.0020.0017.0019.0022.0051.008.0010.008.008.004.0015.0010.009.0011.0021.0018.0019.0017.0018.0013.00-15.1018.9023.1022.1029.1016.6018.2015.3020.3013.708.6011.908.202.8014.602.301.861.791.642.211.371.231.051.100.911.221.231.030.880.210.040.040.000.06NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Payments To Acquire Property Plant And Equipment 190.00306.001039.00139.00131.00224.00127.00127.00130.00137.00101.00-38.00110.00140.00149.00122.00116.00139.00188.00177.00118.00118.00137.90145.40125.60142.10113.90127.90139.60122.40164.9094.50109.30114.70134.6072.5030.5011.4023.0011.785.893.945.052.672.781.083.001.421.730.840.310.180.170.090.330.33NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -6.00-29.00NA-36.00-26.00-10.00NA-33.00-649.00-24.00-52.00-241.00-138.00-1501.00-46.00-519.001033.00668.00-280.00-326.00-124.00-29.00-419.50-81.20-245.30126.00-262.50-5.00-152.1053.60-597.70-83.10-76.0075.80NA112.501777.20412.50NA1179.501.50325.80NANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 2079.002018.001940.001980.001917.001907.001831.003042.003232.003473.003361.003270.005036.004774.002938.004221.003502.003864.004136.004154.004238.004120.004388.904335.104363.504191.504193.903887.103760.303539.503676.603713.803683.303545.703342.302362.101215.90703.00830.70662.47581.01282.40257.23193.98137.09114.00108.5070.9954.5444.5644.0947.3944.0941.5141.5644.4540.34
Operating, European Transportation 808.00797.00753.00752.00781.00787.00738.00741.00807.00787.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North American L T L 1272.001221.00NA1228.001136.001120.00NA1205.001240.001107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2079.002018.001940.001980.001917.001907.001831.003042.003232.003473.003361.003270.005036.004774.002938.004221.003502.003864.004136.004154.004238.004120.004388.904335.104363.504191.504194.103887.103760.303539.503676.603713.803683.303545.703342.302362.101215.90703.00830.70662.47581.01282.40257.23193.98137.09114.00108.5070.9954.5444.5644.0947.3944.0941.5141.5644.4540.34
Operating, European Transportation 808.00797.00753.00752.00781.00787.00738.00741.00807.00787.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North American L T L 1272.001221.00NA1228.001136.001120.00NA1205.001240.001107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, European Transportation 331.00334.00311.00309.00331.00340.00311.00313.00352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, European Transportation 254.00243.00223.00232.00226.00224.00212.00217.00224.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, North American L T L 1244.001194.00NA1202.001112.001097.00NA1179.001213.001084.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe Excluding France And United Kingdom, European Transportation 222.00220.00219.00211.00224.00223.00215.00211.00231.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America Excluding United States, North American L T L 28.0027.00NA26.0024.0023.00NA26.0027.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
331.00334.00311.00309.00331.00340.00311.00313.00352.00352.00330.00330.00540.00519.00495.00488.00394.00458.00476.00484.00517.00528.00522.60521.10558.40562.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
254.00243.00223.00232.00226.00224.00212.00217.00224.00225.00224.00224.00821.00746.00638.00565.00452.00495.00544.00509.00518.00505.00538.40519.10519.10493.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1244.001194.001161.001202.001112.001097.00-2441.002174.002279.002537.002432.002371.002817.002693.002723.002441.002004.002229.002424.002460.002487.002388.002615.102591.702574.002451.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Excluding France And United Kingdom 222.00220.00219.00211.00224.00223.00214.00212.00231.00210.00216.00199.00696.00673.00670.00610.00525.00571.00606.00581.00600.00589.00594.40584.60599.10580.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Excluding United States 28.0027.0026.0026.0024.0023.00-273.00116.00129.00124.00120.0095.00113.00104.00106.0089.0081.0085.0057.0093.0088.0085.0091.9091.0082.4075.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept