GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Dec 31, 2022

XPO, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001166003-23-000017General Corporate
Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.75% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-39.73% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.88% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.00% · 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.

History54 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20224/4 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20234/4 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20244/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
4.17%
Current
6.75%
Delta
2.58%
Growth Decreased
Previous
-6.97%
Current
-39.73%
Delta
-32.76%
Profitability Decreased
Previous
6.08%
Current
4.88%
Delta
-1.20%
Sbc Intensity Increased
Previous
0.26%
Current
1.00%
Delta
0.73%
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

Transitioned To · XPO Fundamental State →Has State · XPO, Inc. →Transitioned To · XPO Fundamental State →Transitioned To · XPO CAPEX_INTENSITY_INCREASED →Transitioned To · XPO GROWTH_DECREASED →Transitioned To · XPO PROFITABILITY_DECREASED →Transitioned To · XPO SBC_INTENSITY_INCREASED →

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.