Fedex Corp: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Mar 21, 2024 and accepted by EDGAR at Mar 21, 2024, 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 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-01 to 2024-02-29 | $21.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-06-01 to 2024-02-29 | $65.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-12-01 to 2024-02-29 | $1.24bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-06-01 to 2024-02-29 | $4.00bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-01 to 2024-02-29 | $304.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-06-01 to 2024-02-29 | $951.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-01 to 2024-02-29 | $879.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-06-01 to 2024-02-29 | $2.86bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | $3.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-06-01 to 2024-02-29 | $11.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | $3.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-06-01 to 2024-02-29 | $11.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 250,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-06-01 to 2024-02-29 | 252,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-06-01 to 2024-02-29 | $5.61bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-06-01 to 2024-02-29 | $3.97bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-06-01 to 2024-02-29 | $949.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-06-01 to 2024-02-29 | $2.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-29 | $5.64bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $17.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $86.11bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $13.31bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-02-29 | $26.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-034709. Last ingested by Listed: Oct 30, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.