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    Integrated Freight & Logistics
FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc.

FDXF
FedEx Freight Holding Company, Inc.US flagNew York Stock Exchange
129.45
USD
+2.26
- -
19.35BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
10,084
9,424
8,892
8,795
+ Sales & Services Revenue
10,084
9,424
8,892
8,795
- Cost of Revenue
6,448
6,150
6,092
6,246
+ Cost of Goods & Services
6,448
6,150
6,092
6,246
Gross Profit
3,636
3,274
2,800
2,549
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
1,742
1,521
1,396
1,517
+ Selling, General & Admin
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
1,742
1,521
1,396
1,517
Operating Income (Loss)
1,894
1,753
1,404
1,032
- Non-Operating (Income) Loss
-196
-326
-398
148
+ Interest Expense, Net
-187
-330
-388
-335
+ Interest Expense
- -
- -
- -
57
- Interest Income
187
330
388
392
+ Other Non-Op (Income) Loss
-9
4
-10
483
Pretax Income
2,090
2,079
1,802
884
- Income Tax Expense (Benefit)
509
505
456
229
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,581
1,574
1,346
655
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
1,581
1,574
1,346
655
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
1,581
1,574
1,346
655
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,581
1,574
1,346
655
EBIT
1,894
1,753
1,404
1,032
EBITDA
2,281
2,157
1,820
1,481
EBITDA Margin (%)
22.62
22.89
20.47
16.84
EBITA
1,894
1,753
1,404
1,032
Gross Margin (%)
36.06
34.74
31.49
28.98
Operating Margin (%)
18.78
18.6
15.79
11.73
Profit Margin (%)
15.68
16.7
15.14
7.45
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
387
404
416
449
Basic Weighted Avg Shares
150
150
150
150
Basic EPS, GAAP
10.57
10.53
9
4.38
Basic EPS from Cont Ops
10.57
10.53
9
4.38
Diluted Weighted Avg Shares
150
150
150
150
Diluted EPS, GAAP
10.57
10.53
9
4.38
Diluted EPS from Cont Ops
10.57
10.53
9
4.38

Balance Sheet (USD)

Balance Sheet APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
- -
305
284
1,506
+ Cash, Cash Equivalents & STI
- -
106
109
251
+ Cash & Cash Equivalents
- -
106
109
251
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
139
132
1,172
+ Accounts Receivable, Net
- -
139
132
1,154
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
18
+ Inventories
- -
25
21
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
25
21
- -
+ Other ST Assets
- -
35
22
83
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,743
4,738
5,378
+ Property, Plant & Equip, Net
- -
4,134
4,132
4,747
+ Property, Plant & Equip
- -
7,713
7,846
8,494
- Accumulated Depreciation
- -
3,579
3,714
3,747
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
609
606
631
+ Total Intangible Assets
- -
602
602
602
+ Goodwill
- -
602
602
602
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
7
4
29
Total Assets
- -
5,048
5,022
6,884
+ Payables & Accruals
- -
882
594
778
+ Accounts Payable
- -
141
150
106
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
741
444
672
+ ST Debt
- -
167
179
215
+ ST Borrowings
- -
- -
7
43
+ ST Finance Leases
- -
167
172
172
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
1,049
773
993
+ LT Debt
- -
1,284
1,254
6,150
+ LT Borrowings
- -
- -
66
4,484
+ LT Finance Leases
- -
1,284
1,188
1,666
+ Other LT Liabilities
- -
591
602
238
+ Accrued Liabilities
- -
250
235
220
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
341
367
18
Total Noncurrent Liabilities
- -
1,875
1,856
6,388
Total Liabilities
- -
2,924
2,629
7,381
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
15
+ Common Stock
- -
- -
- -
15
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
2,124
2,393
-512
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
2,124
2,393
-497
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
2,124
2,393
-497
Total Liabilities & Equity
- -
5,048
5,022
6,884
Shares Outstanding
- -
150
150
150
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
1,451
1,360
1,838
Net Debt
- -
-106
-36
4,276
Net Debt to Equity
- -
-4.99
-1.5
-860.36
Tangible Common Equity Ratio
- -
34.23
40.52
-17.49
Current Ratio
- -
0.29
0.37
1.52
Cash Conversion Cycle
- -
-0.73
-1.78
19.79

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
1,581
1,574
1,346
655
+ Depreciation & Amortization
387
404
416
449
+ Non-Cash Items
315
180
257
476
+ Stock-Based Compensation
13
12
10
13
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
302
168
247
463
+ Chg in Non-Cash Work Cap
-531
-617
-488
-1,413
+ (Inc) Dec in Accts Receiv
23
-9
- -
-1,153
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-266
-630
-510
-201
+ Inc (Dec) in Other
-288
22
22
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
1,752
1,541
1,531
167
+ 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
-363
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-502
-403
-385
-363
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-63
4,245
+ Cash From Debt
- -
- -
- -
4,271
+ Repayments of Debt
-1
-1
-63
-26
+ Other Financing Activities
-1,255
-1,125
-1,077
-3,910
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-1,256
-1,126
-1,140
335
Effect of Foreign Exchange Rates
1
1
-3
3
Net Changes in Cash
-6
12
6
139
EBITDA
2,281
2,157
1,820
1,481
EBITDA Margin (%)
22.62
22.89
20.47
16.84
Free Cash Flow
1,752
1,541
1,531
167
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
1,752
1,541
1,531
209
Free Cash Flow to Equity
- -
1,540
1,468
4,412
Free Cash Flow per Basic Share
11.72
10.31
10.24
1.12
Price/Free Cash Flow
- -
- -
- -
143.57
Cash Flow to Net Income
1.11
0.98
1.14
0.25
Capital Expenditures
- -
- -
- -
- -