Research / XPO / Fundamental state Inspectable configuration
State dimensions Filing 0001166003-18-000047 General Corporate
Debt relative to revenue 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
115.88% · OPTIONAL · VALID
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.39% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.46% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
18.42% · CORE · VALID
Operating margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.36% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.53% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 37 states Self-history eligible
Jun 30, 2017 6/6 normalized Level 3 Sep 30, 2017 6/6 normalized Level 3 Dec 31, 2017 6/6 normalized Level 3 Mar 31, 2018 6/6 normalized Level 3 Jun 30, 2018 6/7 normalized Level 3 Sep 30, 2018 6/7 normalized Level 3 Dec 31, 2018 6/7 normalized Level 3 Mar 31, 2019 6/7 normalized Level 3 Jun 30, 2019 7/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/7 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/5 normalized Level 3 Mar 31, 2023 5/5 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Sep 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 30.45%
Current 115.88%
Delta 85.43% Capex Intensity Increased
Previous 3.28%
Current 3.39%
Delta 0.11% Cash Generation Decreased
Previous 5.19%
Current -0.46%
Delta -5.66% Growth Increased
Previous 5.21%
Current 18.42%
Delta 13.21% Profitability Decreased
Previous 4.05%
Current 3.36%
Delta -0.69% Sbc Intensity Increased
Previous 0.51%
Current 0.53%
Delta 0.01% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.