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Discontinued — last reported Q4 '23

Interest Expense at other companies

XPO
XPOXPO
$53M-5.4%
FedEx logo
FedExFDX
-$138M-19.0%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$266M+19.8%
CSX logo
CSXCSX
$213M+1.9%
Norfolk Southern logo
Norfolk SouthernNSC
$197M-1.0%
Uber Technologies logo
Uber TechnologiesUBER
$108M+2.9%

Other financials

Income statement

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Revenue$2.8B+4.4%
Operating income$294.8M+10.9%
Net income$229.6M+12.7%
EPS (diluted)$1.71+16.3%

Balance sheet

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Cash & equivalents$1.3B-0.2%
Total debt$565.0M-4.0%
Total equity$2.3B-0.1%
Total assets$4.8B+0.5%

Cash flow

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Operating cash flow$309.2M-9.7%
CapEx$12.6M-4.1%
Free cash flow$296.6M-10.0%

Valuation

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Market cap$21.1B+15.0%
Enterprise value$20.35B+15.5%
P/E25.2×+3.5×
P/S1.9×+0.2×

Profitability

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Operating margin9.7%-0.2pp
Net margin7.5%-0.2pp

Returns & leverage

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Return on equity36.6%-1.1pp
Debt / equity0.2×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Expeditors International of Washington in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Expeditors International of Washington’s 10-K, filed February 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expeditors International of Washington's interest expense?
Expeditors International of Washington (EXPD) reported interest expense of $159K in Q4 2023.
How has Expeditors International of Washington's interest expense changed year-over-year?
Expeditors International of Washington's interest expense decreased by 99.3% year-over-year, from $22.25M to $159K.
What is the long-term trend for Expeditors International of Washington's interest expense?
Over 2 years (2021 to 2023), Expeditors International of Washington's interest expense has grown at a 241.7% compound annual growth rate (CAGR), from $411K to $4.8M.