FedEx Corporation (0QZX.L)

Industrials | General Transportation
Income Statement (Quarterly) 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue 22,244,000,000 22,220,000,000 22,160,000,000 21,967,000,000
Cost of Revenue 16,458,000,000 16,911,000,000 17,429,000,000 17,388,000,000
Gross Profit 5,786,000,000 5,309,000,000 4,731,000,000 4,579,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 3,322,000,000 3,260,000,000 3,201,000,000
Operating Expenses 4,600,000,000 3,322,000,000 3,260,000,000 3,201,000,000
Operating Income 1,186,000,000 1,987,000,000 1,471,000,000 1,378,000,000
Interest Expense 119,000,000 124,000,000 116,000,000 102,000,000
Income Before Tax 1,134,000,000 2,223,000,000 1,181,000,000 981,000,000
Income Tax Expense 310,000,000 575,000,000 272,000,000 240,000,000
Net Income 824,000,000 1,648,000,000 909,000,000 741,000,000
Per Share
EPS 3.48 6.92 3.79 3.07
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2024-05-31 2023-05-31
Revenue 87,926,000,000 87,693,000,000 90,155,000,000
Cost of Revenue 68,931,000,000 68,741,000,000 70,989,000,000
Gross Profit 18,995,000,000 18,952,000,000 19,166,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 425,000,000 12,597,000,000 13,828,000,000
Operating Expenses 13,778,000,000 12,597,000,000 13,828,000,000
Operating Income 5,217,000,000 6,355,000,000 4,912,000,000
Interest Expense 789,000,000 745,000,000 401,000,000
Income Before Tax 5,441,000,000 5,836,000,000 5,363,000,000
Income Tax Expense 1,349,000,000 1,505,000,000 1,391,000,000
Net Income 4,092,000,000 4,331,000,000 3,972,000,000
Per Share
EPS 16.96 17.44 15.61
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2024-05-31 2023-05-31
Assets
Cash and Cash Equivalents 5,502,000,000 6,501,000,000 6,823,000,000
Short Term Investments 70,000,000 0 302,000,000
Net Receivables 11,368,000,000 10,087,000,000 10,188,000,000
Inventory 602,000,000 614,000,000 604,000,000
Total Current Assets 18,386,000,000 18,207,000,000 18,577,000,000
Property Plant Equipment 58,095,000,000 58,606,000,000 58,045,000,000
Goodwill and Intangibles 6,603,000,000 6,423,000,000 6,669,000,000
Total Assets 87,627,000,000 87,007,000,000 87,110,000,000
Liabilities
Account Payables 3,692,000,000 3,189,000,000 3,848,000,000
Short Term Debt 3,993,000,000 2,531,000,000 4,906,000,000
Total Current Liabilities 15,411,000,000 13,355,000,000 13,553,000,000
Long Term Debt 33,423,000,000 35,188,000,000 35,091,000,000
Total Liabilities 59,553,000,000 59,425,000,000 61,022,000,000
Shareholders Equity
Retained Earnings 41,402,000,000 38,649,000,000 35,259,000,000
Total Shareholders Equity 28,074,000,000 27,582,000,000 26,088,000,000
Balance Sheet (Annual) 2025-05-31 2024-05-31 2023-05-31
Assets
Cash and Cash Equivalents 5,502,000,000 6,501,000,000 6,823,000,000
Short Term Investments 70,000,000 0 302,000,000
Net Receivables 11,368,000,000 10,087,000,000 10,188,000,000
Inventory 602,000,000 614,000,000 604,000,000
Total Current Assets 18,386,000,000 18,207,000,000 18,577,000,000
Property Plant Equipment 58,095,000,000 58,606,000,000 58,045,000,000
Goodwill and Intangibles 6,603,000,000 6,423,000,000 6,669,000,000
Total Assets 87,627,000,000 87,007,000,000 87,110,000,000
Liabilities
Account Payables 3,692,000,000 3,189,000,000 3,848,000,000
Short Term Debt 3,993,000,000 2,531,000,000 4,906,000,000
Total Current Liabilities 15,411,000,000 13,355,000,000 13,553,000,000
Long Term Debt 33,423,000,000 35,188,000,000 35,091,000,000
Total Liabilities 59,553,000,000 59,425,000,000 61,022,000,000
Shareholders Equity
Retained Earnings 41,402,000,000 38,649,000,000 35,259,000,000
Total Shareholders Equity 28,074,000,000 27,582,000,000 26,088,000,000
Cash Flow Statement (Quarterly) 2025-05-31 2024-05-31 2023-05-31
Operating Activities
Net Income 4,092,000,000 4,331,000,000 3,972,000,000
Depreciation & Amortization 4,264,000,000 4,287,000,000 4,176,000,000
Stock Based Compensation 154,000,000 163,000,000 182,000,000
Change in Working Capital -4,713,000,000 -3,431,000,000 -3,173,000,000
Operating Cash Flow 7,036,000,000 8,312,000,000 8,815,000,000
Investing Activities
Capital Expenditure -4,055,000,000 -5,176,000,000 -6,174,000,000
Investments -4,055,000,000 -5,176,000,000 -6,174,000,000
Investing Cash Flow -4,092,000,000 -5,200,000,000 -6,174,000,000
Financing Activities
Debt Repayment -157,000,000 -147,000,000 -152,000,000
Common Stock Issued/Repurchased -2,493,000,000 -2,009,000,000 -1,269,000,000
Dividends Paid -1,339,000,000 -1,259,000,000 -1,177,000,000
Financing Cash Flow -4,019,000,000 -3,426,000,000 -2,597,000,000
Summary
Free Cash Flow 2,981,000,000 3,136,000,000 2,641,000,000
Net Change in Cash -999,000,000 -355,000,000 -74,000,000
Cash Flow Statement (Annual) 2025-05-31 2024-05-31 2023-05-31
Operating Activities
Net Income 4,092,000,000 4,331,000,000 3,972,000,000
Depreciation & Amortization 4,264,000,000 4,287,000,000 4,176,000,000
Stock Based Compensation 154,000,000 163,000,000 182,000,000
Change in Working Capital -4,713,000,000 -3,431,000,000 -3,173,000,000
Operating Cash Flow 7,036,000,000 8,312,000,000 8,815,000,000
Investing Activities
Capital Expenditure -4,055,000,000 -5,176,000,000 -6,174,000,000
Investments -4,055,000,000 -5,176,000,000 -6,174,000,000
Investing Cash Flow -4,092,000,000 -5,200,000,000 -6,174,000,000
Financing Activities
Debt Repayment -157,000,000 -147,000,000 -152,000,000
Common Stock Issued/Repurchased -2,493,000,000 -2,009,000,000 -1,269,000,000
Dividends Paid -1,339,000,000 -1,259,000,000 -1,177,000,000
Financing Cash Flow -4,019,000,000 -3,426,000,000 -2,597,000,000
Summary
Free Cash Flow 2,981,000,000 3,136,000,000 2,641,000,000
Net Change in Cash -999,000,000 -355,000,000 -74,000,000