FEDEX CORP FDX
Air Courier Services · NYSE
الإيرادات
$87.69B
-2.7% عام على عام
الدخل النقدي
$4.33B
+9.0% عام على عام
الأصول الكلية
$87.01B
-0.2% عام على عام
EPS
17.21
+11.2% عام على عام
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بيان الدخل
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $87.69B | $6.46B | $43.55B | $21.58B | $90.16B | $65.58B | $43.85B | $21.68B |
| Operating Income (Loss) | $5.56B | $157.00M | $2.13B | $1.08B | $4.91B | $4.00B | $2.76B | $1.49B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $4.33B | $217.00M | $1.53B | $794.00M | $3.97B | $2.86B | $1.98B | $1.08B |
| EPS (Diluted) | 17.21 | 4.78 | 6.24 | 3.21 | 15.48 | 11.31 | 7.79 | 4.23 |
بيان الأصول والخصوم
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $87.01B | $98.94B | $87.63B | $87.63B | $87.14B | $87.01B | $87.01B | $87.01B |
| Current Assets | $18.39B | $27.90B | $18.39B | $18.39B | $18.21B | $18.21B | $18.21B | $18.21B |
| Cash & Equivalents | $5.50B | $13.06B | $5.50B | $5.50B | $6.50B | $6.50B | $6.50B | $6.50B |
| PP&E (Net) | — | $39.12B | $41.64B | $41.64B | $41.49B | $41.49B | $41.49B | $41.49B |
| Goodwill | $6.42B | $11.51B | $6.60B | $6.60B | $6.43B | $6.42B | $6.42B | $6.42B |
| Current Liabilities | $15.41B | $18.91B | $15.41B | $15.41B | $13.36B | $13.36B | $13.36B | $13.36B |
| Accounts Payable | $3.69B | $4.97B | $3.69B | $3.69B | $3.19B | $3.19B | $3.19B | $3.19B |
| Long-Term Debt | $23.45B | — | — | — | $19.90B | — | — | — |
| Stockholders Equity | $26.09B | $27.84B | $26.46B | $27.18B | $24.94B | $26.38B | $26.77B | $26.53B |
بيان تدفق النقد
| الفترة | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.31B | $2.49B | $2.50B | $1.19B | $8.85B | $5.61B | $4.00B | $2.23B |
| Investing Cash Flow | $-5.20B | $-834.00M | $-1.61B | $-802.00M | $-6.17B | $-3.97B | $-2.61B | $-1.28B |
| Financing Cash Flow | $-3.43B | $-737.00M | $-2.31B | $-969.00M | $-2.60B | $-2.83B | $-1.52B | $-727.00M |
| Stock Repurchases | $2.50B | $776.00M | $2.02B | $1.00B | $1.50B | $2.00B | $1.00B | $500.00M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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