Fedex Corp: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Sep 20, 2023 and accepted by EDGAR at Sep 20, 2023, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-01 to 2023-08-31 | $21.68bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-06-01 to 2023-08-31 | $1.49bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $345.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | $1.08bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | $4.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | $4.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 254,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-06-01 to 2023-08-31 | $2.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-06-01 to 2023-08-31 | $1.29bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-06-01 to 2023-08-31 | $318.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-06-01 to 2023-08-31 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-31 | $7.05bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $18.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $87.58bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $13.81bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-08-31 | $26.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-048994. Last ingested by Listed: Oct 30, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.