Fedex Corp: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Sep 19, 2024 and accepted by EDGAR at Sep 19, 2024, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $21.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-06-01 to 2024-08-31 | $1.08bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-01 to 2024-08-31 | $262.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-01 to 2024-08-31 | $794.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-01 to 2024-08-31 | $3.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | $3.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-01 to 2024-08-31 | 247,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-06-01 to 2024-08-31 | $1.19bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-01 to 2024-08-31 | $767.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-06-01 to 2024-08-31 | $339.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-06-01 to 2024-08-31 | $1.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-31 | $5.94bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $18.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $86.71bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $14.11bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-08-31 | $27.18bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-108107. Last ingested by Listed: Nov 3, 2026, 21:40 ET. Listed shows no prices and gives no investment advice.