XPO, Inc. (XPO)
Every figure this model derived for XPO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 500,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 298,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,814,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,794,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,962,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 211,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 986,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 8,573,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 76,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XPO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.86 |
| current ratio | 1.01 |
| current ratio reported | 1.01 |
| deferred revenue growth | -24.2 |
| dilution pct | -0.83 |
| ebit cagr | 21.83 |
| ebit yoy | 11.57 |
| ev ebit | 32.06 |
| ev owner earnings | 58.81 |
| ev sales | 2.81 |
| fcf margin | 5.67 |
| growth cv | 1.01 |
| interest cover | 3.56 |
| net debt ebitda | 2.33 |
| operating margin | 8.77 |
| owner earnings margin | 4.78 |
| revenue growth | 7.04 |
| revenue growth per share | 7.94 |
| roic | 11.98 |
| rpo growth | 11.85 |
| rule of 40 | 15.81 |
| sbc pct revenue | 0.89 |
Everything else this filing tags
400 more elements from XPO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingExpenses | 11,893,000,000 | 2019-09-30 | 95 | USD |
CostsAndExpenses | 11,424,000,000 | 2020-09-30 | 13 | USD |
Assets | 8,333,000,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 8,333,000,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 6,545,000,000 | 2021-09-30 | 47 | USD |
AssetsNoncurrent | 6,518,000,000 | 2026-06-30 | 122 | USD |
Revenues | 6,150,000,000 | 2024-09-30 | 217 | USD |
PropertyPlantAndEquipmentGross | 6,024,000,000 | 2025-12-31 | 43 | USD |
LongTermDebtFairValue | 5,718,000,000 | 2019-06-30 | 14 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 4,945,000,000 | 2022-12-31 | 16 | USD |
LongTermDebt | 4,857,200,000 | 2018-03-31 | 30 | USD |
LiabilitiesNoncurrent | 4,577,000,000 | 2026-06-30 | 122 | USD |
SeniorLongTermNotes | 4,541,000,000 | 2017-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,403,000,000 | 2022-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 4,234,700,000 | 2018-09-30 | 16 | USD |
DirectOperatingCosts | 4,224,000,000 | 2019-09-30 | 138 | USD |
PropertyPlantAndEquipmentNet | 3,658,000,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 3,545,700,000 | 2016-03-31 | 20 | USD |
DebtInstrumentFairValue | 3,345,000,000 | 2026-06-30 | 56 | USD |
DebtAndCapitalLeaseObligations | 3,292,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtNoncurrent | 3,047,000,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,962,000,000 | 2023-12-31 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,436,000,000 | 2018-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,427,000,000 | 2026-06-30 | 122 | USD |
ShippingHandlingAndTransportationCosts | 2,224,600,000 | 2018-03-31 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 2,063,000,000 | 2020-12-31 | 3 | USD |
FiniteLivedCustomerListsGross | 2,017,000,000 | 2015-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 1,876,500,000 | 2015-12-31 | 38 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,832,000,000 | 2022-12-31 | 4 | USD |
LaborAndRelatedExpense | 1,809,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,735,000,000 | 2025-12-31 | 9 | USD |
Goodwill | 1,528,000,000 | 2026-06-30 | 157 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,423,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,415,000,000 | 2025-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 1,397,000,000 | 2019-09-30 | 144 | USD |
DefinedBenefitPlanBenefitObligation | 1,329,000,000 | 2025-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 1,267,000,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,212,000,000 | 2020-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 1,151,000,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,055,000,000 | 2023-03-31 | 118 | USD |
AdditionalPaidInCapital | 1,005,000,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2018-12-14 | 1 | USD |
DerivativeLiabilityNotionalAmount | 977,400,000 | 2015-09-30 | 1 | USD |
ProceedsFromAccountsReceivableSecuritization | 944,000,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 941,000,000 | 2025-12-31 | 10 | USD |
OperatingCostsAndExpenses | 899,000,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 891,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromIssuanceOfDebt | 885,000,000 | 2026-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 823,000,000 | 2026-06-30 | 122 | USD |
LeaseAndRentalExpense | 820,000,000 | 2018-12-31 | 50 | USD |
OperatingLeasesRentExpenseNet | 820,000,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 809,300,000 | 2015-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 782,000,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 777,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 770,000,000 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 770,000,000 | 2020-12-31 | 3 | USD |
RepaymentsOfDebt | 712,600,000 | 2015-06-30 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 705,000,000 | 2022-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 690,500,000 | 2015-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 678,000,000 | 2022-12-31 | 73 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -616,000,000 | 2025-12-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 612,000,000 | 2026-06-30 | 56 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 606,000,000 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 604,000,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 604,000,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 577,000,000 | 2018-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 571,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 565,000,000 | 2019-06-30 | 29 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 562,500,000 | 2015-06-30 | 14 | USD |
DebtInstrumentRepurchaseAmount | 555,000,000 | 2016-11-03 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 536,000,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 535,000,000 | 2017-09-30 | 52 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 525,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 523,000,000 | 2018-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 511,000,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 508,000,000 | 2026-06-30 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 492,000,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivities | 491,000,000 | 2026-06-30 | 103 | USD |
AccountsPayableCurrent | 486,000,000 | 2026-06-30 | 122 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 471,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 470,000,000 | 2025-12-31 | 28 | USD |
DepreciationDepletionAndAmortization | 467,000,000 | 2025-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 460,000,000 | 2018-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 456,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 454,000,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 445,000,000 | 2026-06-30 | 251 | USD |
GainLossOnSaleOfBusiness | 430,000,000 | 2022-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 419,000,000 | 2023-12-31 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 408,000,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 384,000,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 384,000,000 | 2021-12-31 | 35 | USD |
MoneyMarketFundsAtCarryingValue | 376,300,000 | 2015-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 367,000,000 | 2018-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 357,000,000 | 2021-06-30 | 166 | USD |
LeaseCost | 356,000,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 342,000,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -339,000,000 | 2025-12-31 | 58 | USD |
BusinessCombinationConsiderationTransferred1 | 331,488,000 | 2014-03-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 330,000,000 | 2016-12-31 | 17 | USD |
OtherLiabilitiesNoncurrent | 328,000,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 323,000,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 316,000,000 | 2025-12-31 | 84 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 316,000,000 | 2025-12-31 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 314,000,000 | 2026-06-30 | 76 | USD |
ProfitLoss | 312,000,000 | 2024-09-30 | 151 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 310,000,000 | 2018-12-31 | 8 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 126 | shares |
NetCashProvidedByUsedInFinancingActivities | -300,000,000 | 2026-06-30 | 79 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 299,000,000 | 2020-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 296,000,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 294,000,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 290,600,000 | 2016-12-31 | 17 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 290,600,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 289,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 288,000,000 | 2018-12-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 280,000,000 | 2026-06-30 | 114 | USD |
CashAndCashEquivalentsFairValueDisclosure | 270,000,000 | 2026-06-30 | 74 | USD |
OtherAssetsNoncurrent | 270,000,000 | 2026-06-30 | 122 | USD |
LongTermLineOfCredit | 267,400,000 | 2015-06-30 | 19 | USD |
DepreciationAndAmortization | 265,000,000 | 2026-06-30 | 203 | USD |
NetIncomeLoss | 263,000,000 | 2026-06-30 | 244 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 263,000,000 | 2026-06-30 | 253 | USD |
IncreaseDecreaseInAccountsReceivable | 262,000,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | 256,000,000 | 2026-06-30 | 147 | USD |
OtherAssetsCurrent | 249,000,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiability | 248,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 247,000,000 | 2025-12-31 | 21 | USD |
AccruedSalariesCurrent | 244,000,000 | 2025-12-31 | 60 | USD |
FinanceLeaseRightOfUseAsset | 236,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 235,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 225,000,000 | 2025-12-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 225,000,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 221,000,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 220,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 211,000,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -208,000,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 204,000,000 | 2025-12-31 | 7 | USD |
ConvertibleDebtFairValueDisclosures | 202,800,000 | 2015-03-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 195,000,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -194,000,000 | 2026-06-30 | 90 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 194,000,000 | 2023-12-31 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 188,000,000 | 2025-12-31 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 175,720,000 | 2014-03-31 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -173,000,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 170,000,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 167,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 163,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 161,000,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsGross | 156,000,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesCurrent | 155,000,000 | 2026-06-30 | 122 | USD |
RevenueRemainingPerformanceObligation | 151,000,000 | 2022-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 145,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 142,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 136,985,000 | 2012-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 135,800,000 | 2016-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 134,000,000 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 133,800,000 | 2016-03-31 | 8 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 130,000,000 | 2025-12-31 | 10 | USD |
AreaOfRealEstateProperty | 129,000,000 | 2015-09-30 | 2 | sqft |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 129,000,000 | 2020-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 126,300,000 | 2016-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 125,000,000 | 2022-12-31 | 10 | USD |
InterestPaid | 124,900,000 | 2018-06-30 | 62 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 124,000,000 | 2022-12-31 | 10 | USD |
GrossProfit | 123,507,000 | 2013-12-31 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 120,000,000 | 2026-06-30 | 61 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 119,000,000 | 2018-12-31 | 31 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 119,000,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 117,000,000 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 117,000,000 | 2026-06-30 | 122 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 117,000,000 | 2020-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 117,000,000 | 2026-06-30 | 199 | shares |
LongTermDebtAndCapitalLeaseObligations | 113,176,000 | 2013-09-30 | 20 | USD |
ValueAddedTaxReceivableCurrent | 111,700,000 | 2016-03-31 | 6 | USD |
PrepaidExpenseCurrent | 110,500,000 | 2016-12-31 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 110,000,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 109,000,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 109,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 109,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 108,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 107,000,000 | 2025-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 106,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 105,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 104,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 104,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 102,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 102,000,000 | 2019-09-30 | 3 | USD |
CapitalizedComputerSoftwareNet | 100,000,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 100,000,000 | 2020-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 100,000,000 | 2026-06-30 | 36 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 96,000,000 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 95,100,000 | 2016-03-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 94,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 93,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 93,000,000 | 2025-12-31 | 10 | USD |
ConvertibleDebt | 92,800,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 92,000,000 | 2025-12-31 | 3 | USD |
NontradeReceivablesCurrent | 91,200,000 | 2016-12-31 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 88,000,000 | 2026-06-30 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 88,000,000 | 2026-06-30 | 88 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 88,000,000 | 2022-12-31 | 46 | USD |
GoodwillOtherIncreaseDecrease | 85,900,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 85,000,000 | 2020-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 85,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtCurrent | 84,000,000 | 2018-09-30 | 40 | USD |
AccruedInsuranceCurrent | 83,900,000 | 2016-12-31 | 18 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 83,000,000 | 2026-06-30 | 90 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -82,700,000 | 2016-12-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | 80,000,000 | 2022-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 79,000,000 | 2026-06-30 | 231 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 79,000,000 | 2026-06-30 | 119 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 79,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,000,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 77,000,000 | 2025-12-31 | 56 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 77,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 75,000,000 | 2025-12-31 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 75,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 75,000,000 | 2011-09-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 75,000,000 | 2016-12-31 | 2 | USD |
GeneralInsuranceExpense | 75,000,000 | 2026-06-30 | 45 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 75,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 73,349,000 | 2013-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 73,000,000 | 2015-12-31 | 10 | USD |
CapitalLeaseObligationsIncurred | 72,000,000 | 2019-09-30 | 17 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 71,628,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 68,000,000 | 2025-12-31 | 15 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 68,000,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 67,000,000 | 2022-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 67,000,000 | 2024-03-31 | 128 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 67,000,000 | 2024-03-31 | 59 | USD |
ConvertibleLongTermNotesPayable | 64,100,000 | 2015-06-30 | 22 | USD |
DebtCurrent | 64,000,000 | 2019-09-30 | 8 | USD |
AccountsReceivableFromSecuritization | 63,000,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 63,000,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 63,000,000 | 2025-12-31 | 21 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 62,400,000 | 2016-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 62,000,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 61,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 60,000,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 60,000,000 | 2025-12-31 | 23 | USD |
CapitalLeaseObligations | 59,100,000 | 2015-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 59,000,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 59,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 59,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 59,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 59,000,000 | 2025-12-31 | 29 | USD |
AmortizationOfIntangibleAssets | 58,000,000 | 2025-12-31 | 38 | USD |
InterestExpense | 58,000,000 | 2024-03-31 | 201 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -57,800,000 | 2018-03-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 55,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 54,000,000 | 2025-12-31 | 44 | USD |
FinanceLeaseLiabilityCurrent | 54,000,000 | 2025-12-31 | 16 | USD |
CashCollateralForBorrowedSecurities | 53,300,000 | 2017-12-31 | 1 | USD |
IncomeTaxesReceivable | 53,000,000 | 2025-12-31 | 27 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -52,700,000 | 2017-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 52,000,000 | 2018-12-31 | 8 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 52,000,000 | 2015-05-31 | 8 | USD |
OtherPreferredStockDividendsAndAdjustments | 52,000,000 | 2015-12-31 | 28 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -52,000,000 | 2021-12-31 | 2 | USD |
FiniteLivedTradeNamesGross | 51,000,000 | 2015-12-31 | 30 | USD |
InventoryNet | 50,600,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -50,000,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 49,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 49,000,000 | 2025-12-31 | 10 | USD |
DeferredRevenueCurrent | 47,300,000 | 2016-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 46,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2025-12-31 | 24 | USD |
PreferredStockDividendsAndOtherAdjustments | 45,336,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 45,000,000 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 44,700,000 | 2017-09-30 | 8 | USD |
RestructuringReserveCurrent | 44,100,000 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 44,000,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 44,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 43,000,000 | 2018-12-31 | 8 | USD |
TaxesAndLicenses | 43,000,000 | 2026-06-30 | 45 | USD |
DerivativeLiabilities | 42,800,000 | 2016-03-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 42,000,000 | 2022-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 40,100,000 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 40,000,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 40,000,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 39,000,000 | 2018-12-31 | 8 | USD |
ShortTermLeaseCost | 38,000,000 | 2025-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 37,300,000 | 2016-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -37,000,000 | 2025-12-31 | 36 | USD |
InterestPayableCurrent | 36,400,000 | 2016-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 36,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInBookOverdrafts | 34,000,000 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 33,000,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 32,000,000 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 31,000,000 | 2025-12-31 | 24 | USD |
RestructuringCosts | 31,000,000 | 2026-06-30 | 84 | USD |
AccruedProfessionalFeesCurrent | 30,600,000 | 2016-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 30,000,000 | 2026-06-30 | 129 | USD |
IncomeTaxReceivable | 29,000,000 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 29,000,000 | 2026-06-30 | 137 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 29,000,000 | 2022-12-31 | 28 | USD |
DeferredTaxLiabilitiesCurrent | 28,100,000 | 2015-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 28,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -28,000,000 | 2025-12-31 | 3 | USD |
GoodwillTranslationAdjustments | -27,400,000 | 2016-09-30 | 6 | USD |
TaxesPayableCurrent | 27,400,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanActuarialGainLoss | -27,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 26,000,000 | 2026-06-30 | 86 | USD |
ProvisionForDoubtfulAccounts | 26,000,000 | 2025-12-31 | 73 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -26,000,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 25,000,000 | 2025-12-31 | 23 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 24,000,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,500,000 | 2017-12-31 | 61 | USD |
DeferredTaxAssetsNetCurrent | 23,400,000 | 2015-09-30 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -23,200,000 | 2016-03-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 22,000,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 22,000,000 | 2026-06-30 | 61 | USD |
GoodwillOtherChanges | 21,400,000 | 2016-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 21,000,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 21,000,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 21,000,000 | 2025-12-31 | 82 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -20,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -20,000,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 19,656,000 | 2012-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 19,500,000 | 2016-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 19,000,000 | 2026-06-30 | 106 | USD |
DerivativeAssetsCurrent | 18,800,000 | 2016-12-31 | 2 | USD |
FiniteLivedNoncompeteAgreementsGross | 18,700,000 | 2015-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 18,600,000 | 2015-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 18,400,000 | 2016-03-31 | 2 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 18,000,000 | 2013-06-30 | 1 | USD |
OtherNoncashIncomeExpense | -18,000,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 17,600,000 | 2015-12-31 | 3 | USD |
LitigationReserveCurrent | 17,400,000 | 2016-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 17,000,000 | 2019-09-30 | 3 | USD |
PaymentsToMinorityShareholders | 17,000,000 | 2020-09-30 | 3 | EUR |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 16,000,000 | 2020-03-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,000,000 | 2026-06-30 | 76 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 16,000,000 | 2017-12-31 | 12 | USD |
RestrictedCashNoncurrent | 16,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 15,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 14,700,000 | 2016-03-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 14,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,100,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 12,691,000 | 2014-09-30 | 1 | shares |
AreaOfRealEstateProperty | 12,100,000 | 2015-09-30 | 2 | sqm |
DeferredIncomeTaxAssetsNet | 12,000,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 12,000,000 | 2025-12-31 | 27 | USD |
ForeignCurrencyTransactionLossBeforeTax | 11,900,000 | 2015-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 11,800,000 | 2015-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 11,300,000 | 2015-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,200,000 | 2015-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,000,000 | 2025-12-31 | 11 | USD |
RestructuringReserve | 11,000,000 | 2026-03-31 | 95 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,000,000 | 2017-07-31 | 4 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 11,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 10,412,145 | 2016-03-31 | 51 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 42 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-12-31 | 80 | shares |
TreasuryStockSharesAcquired | 10,000,000 | 2018-12-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,000,000 | 2020-12-31 | 29 | shares |
PurchaseObligation | 9,900,000 | 2015-03-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,800,000 | 2020-12-31 | 10 | shares |
IncomeTaxesPaidNet | 9,000,000 | 2026-06-30 | 118 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 9,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 9,000,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCash | 8,800,000 | 2017-09-30 | 16 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 8,734,000 | 2013-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 8,400,000 | 2015-03-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 8,300,000 | 2014-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 8,000,000 | 2012-08-03 | 3 | USD |
FinanceLeaseInterestExpense | 8,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,000,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,000,000 | 2026-06-30 | 147 | USD |
PaymentsOfDividends | 8,000,000 | 2019-12-31 | 26 | USD |
AssetRetirementObligationsNoncurrent | 7,700,000 | 2015-03-31 | 6 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 7,600,000 | 2016-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,557,370 | 2016-03-31 | 49 | shares |
AssetRetirementObligation | 7,500,000 | 2014-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 7,100,000 | 2014-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 7,000,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,000,000 | 2026-06-30 | 149 | USD |
OtherNonoperatingIncomeExpense | 7,000,000 | 2026-06-30 | 200 | USD |
PensionExpense | -7,000,000 | 2026-06-30 | 22 | USD |
PaymentsOfOrdinaryDividends | 6,600,000 | 2017-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 6,400,000 | 2015-09-30 | 14 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -6,000,000 | 2018-12-31 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 6,000,000 | 2025-12-31 | 101 | USD |
RestructuringCharges | 6,000,000 | 2026-03-31 | 68 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,000,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -6,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,000,000 | 2025-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,900,000 | 2015-03-31 | 14 | USD |
DeferredRentCreditNoncurrent | 5,800,000 | 2015-03-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 5,300,000 | 2016-09-30 | 19 | USD |
AccretionExpense | 5,000,000 | 2026-06-30 | 114 | USD |
What to be careful about
What this model itself distrusts about XPO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2013-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +89.7% is analyst consensus, not a filing: consensus 2027 EPS 6.54 against trailing 3.45, over 1 year(s), from 25 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions