XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,254 | $14,902 | $12,587 | $15,213 |
| - Cash | $335 | $225 | $212 | $246 |
| + Debt | $4,110 | $4,167 | $4,111 | $4,117 |
| Enterprise Value | $19,029 | $18,844 | $16,486 | $19,084 |
| Revenue | $2,111 | $2,080 | $1,954 | $1,922 |
| % Growth | 1.5% | 6.4% | 1.7% | – |
| Gross Profit | $271 | $268 | $207 | $187 |
| % Margin | 12.8% | 12.9% | 10.6% | 9.7% |
| EBITDA | $300 | $330 | $270 | $279 |
| % Margin | 14.2% | 15.9% | 13.8% | 14.5% |
| Net Income | $82 | $106 | $69 | $75 |
| % Margin | 3.9% | 5.1% | 3.5% | 3.9% |
| EPS Diluted | 0.68 | 0.89 | 0.57 | 0.63 |
| % Growth | -23.6% | 56.1% | -9.5% | – |
| Operating Cash Flow | $371 | $247 | $139 | $189 |
| Capital Expenditures | -$156 | -$196 | -$199 | -$166 |
| Free Cash Flow | $215 | $51 | -$60 | $23 |