Fedex Corp: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Dec 19, 2023 and accepted by EDGAR at Dec 19, 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 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-01 to 2023-11-30 | $22.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-06-01 to 2023-11-30 | $43.85bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-09-01 to 2023-11-30 | $1.28bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-06-01 to 2023-11-30 | $2.76bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-09-01 to 2023-11-30 | $302.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-06-01 to 2023-11-30 | $647.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | $900.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-06-01 to 2023-11-30 | $1.98bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | $3.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-06-01 to 2023-11-30 | $7.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | $3.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-06-01 to 2023-11-30 | $7.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-01 to 2023-11-30 | 253,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-06-01 to 2023-11-30 | 254,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-06-01 to 2023-11-30 | $4.00bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-06-01 to 2023-11-30 | $2.60bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-06-01 to 2023-11-30 | $635.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-06-01 to 2023-11-30 | $1.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-30 | $6.73bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-30 | $19.12bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-30 | $88.05bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-30 | $14.25bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-11-30 | $26.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-071495. Last ingested by Listed: Nov 3, 2026, 21:40 ET. Listed shows no prices and gives no investment advice.