FedEx Freight Holding Company, Inc.

FDXF

FDXFFedEx Freight Holding Company, Inc. US flag

New York Stock Exchange

149.39

USD

-0.99

- -

18.90BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	10,084	9,424	8,887
+ Sales & Services Revenue	10,084	9,424	8,887
- Cost of Revenue	6,448	6,150	6,120
+ Cost of Goods & Services	6,448	6,150	6,120
Gross Profit	3,636	3,274	2,767
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1,742	1,521	1,428
+ Selling, General & Admin	- -	- -	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1,742	1,521	1,428
Operating Income (Loss)	1,894	1,753	1,339
- Non-Operating (Income) Loss	-196	-326	-108
+ Interest Expense, Net	-187	-330	- -
+ Interest Expense	- -	- -	- -
- Interest Income	187	330	- -
+ Other Non-Op (Income) Loss	-9	4	-108
Pretax Income	2,090	2,079	1,447
- Income Tax Expense (Benefit)	509	505	368
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	1,581	1,574	1,079
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	1,581	1,574	1,079
- Minority Interest	- -	- -	- -
Net Income, GAAP	1,581	1,574	1,079
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	1,581	1,574	1,079
EBIT	1,894	1,753	1,339
EBITDA	2,281	2,157	1,755
EBITDA Margin (%)	22.62	22.89	19.75
EBITA	1,894	1,753	1,339
Gross Margin (%)	36.06	34.74	31.14
Operating Margin (%)	18.78	18.6	15.07
Profit Margin (%)	15.68	16.7	12.14
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	387	404	416
Basic Weighted Avg Shares	149	149	149
Basic EPS, GAAP	10.62	10.57	7.25
Basic EPS from Cont Ops	10.62	10.57	7.25
Diluted Weighted Avg Shares	149	149	149
Diluted EPS, GAAP	10.62	10.57	7.25
Diluted EPS from Cont Ops	10.62	10.57	7.25

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	- -	305	1,345
+ Cash, Cash Equivalents & STI	- -	106	109
+ Cash & Cash Equivalents	- -	106	109
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	139	1,172
+ Accounts Receivable, Net	- -	139	1,172
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	25	21
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	25	21
+ Other ST Assets	- -	35	43
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	4,743	4,856
+ Property, Plant & Equip, Net	- -	4,134	4,216
+ Property, Plant & Equip	- -	7,713	7,912
- Accumulated Depreciation	- -	3,579	3,696
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	609	640
+ Total Intangible Assets	- -	602	602
+ Goodwill	- -	602	602
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	7	38
Total Assets	- -	5,048	6,201
+ Payables & Accruals	- -	882	585
+ Accounts Payable	- -	141	150
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	741	435
+ ST Debt	- -	167	181
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	167	181
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1,049	766
+ LT Debt	- -	1,284	1,255
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	1,284	1,255
+ Other LT Liabilities	- -	591	447
+ Accrued Liabilities	- -	250	328
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	341	119
Total Noncurrent Liabilities	- -	1,875	1,702
Total Liabilities	- -	2,924	2,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	2,124	3,733
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	2,124	3,733
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	2,124	3,733
Total Liabilities & Equity	- -	5,048	6,201
Shares Outstanding	- -	149	149
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	1,451	1,436
Net Debt	- -	-106	-109
Net Debt to Equity	- -	-4.99	-2.92
Tangible Common Equity Ratio	- -	34.23	55.92
Current Ratio	- -	0.29	1.76
Cash Conversion Cycle	- -	-0.73	19.61

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	05/31/2023	05/31/2024	05/31/2025

+ Net Income	1,581	1,574	1,346
+ Depreciation & Amortization	387	404	416
+ Non-Cash Items	315	180	257
+ Stock-Based Compensation	13	12	10
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	302	168	247
+ Chg in Non-Cash Work Cap	-531	-617	-488
+ (Inc) Dec in Accts Receiv	23	-9	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-266	-630	-510
+ Inc (Dec) in Other	-288	22	22
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	1,752	1,541	1,531
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-502	-403	-385
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-502	-403	-385
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	-1	-63
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	-1	-1	-63
+ Other Financing Activities	-1,255	-1,125	-1,077
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1,256	-1,126	-1,140
Effect of Foreign Exchange Rates	1	1	-3
Net Changes in Cash	-6	12	6
EBITDA	2,281	2,157	1,755
EBITDA Margin (%)	22.62	22.89	19.75
Free Cash Flow	1,752	1,541	1,531
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	1,752	1,541	1,531
Free Cash Flow to Equity	- -	1,540	1,468
Free Cash Flow per Basic Share	11.77	10.35	10.28
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.11	0.98	1.42
Capital Expenditures	- -	- -	- -