10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-061159 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.47M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.72M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$567.76M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$579.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts Receivable, less allowance for credit loss of $5,724 at September 30, 2023 and $9,466 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$2.11B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts Receivable, less allowance for credit loss of $5,724 at September 30, 2023 and $9,466 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
145.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
154.31M | shares | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$257.55M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$223.77M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$118.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
145.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
154.31M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.52B | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $579,961 at September 30, 2023 and $567,758 at December 31, 2022 |
PropertyPlantAndEquipmentNet
|
$501.92M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $579,961 at September 30, 2023 and $567,758 at December 31, 2022 |
PropertyPlantAndEquipmentNet
|
$480.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$507.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$506.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxAssetsNet
|
$37.45M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxAssetsNet
|
$50.80M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$19.58M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$17.62M | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Total assets |
Assets
|
$5.59B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$846.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$479.26M | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$423.69M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$323.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$283.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$95.62M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$99.88M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$13.23M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$47.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$419.60M | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$422.84M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 145,386 shares at September 30, 2023 and 154,313 shares at December 31, 2022 |
CommonStockValue
|
$1.45M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 145,386 shares at September 30, 2023 and 154,313 shares at December 31, 2022 |
CommonStockValue
|
$1.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$139.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-213.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-202.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.59B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.02B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.63B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 1 Quarter |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$10.15B | USD | 3 Qtrs |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$4.54B | USD | 3 Qtrs |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$1.40B | USD | 1 Quarter |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$3.19B | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$499.34M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.29B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$412.50M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.55B | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$174.22M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$58.39M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$52.72M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$155.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.61M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$6.24M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$6.15M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$18.85M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$16.17M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$223.43M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$79.17M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$211.06M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$67.47M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.14B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.97B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$216.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$740.53M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$526.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.45M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$17.16M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.72M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$470.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.64M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.03M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.76M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$267.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.04M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$568.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$15.82M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$7.93M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$58.12M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$20.18M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.89M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$798.65M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$206.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$368.98M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.05M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$592.63M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$170.84M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.53M | USD | 3 Qtrs |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-510.00K | USD | 1 Quarter |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.75M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$594.16M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$171.35M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$414.21M | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$3.92 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$6.84 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.54 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$6.90 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.56 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$3.95 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.40M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.62M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.00M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.25M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.03M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.10M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.54M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.94M | shares | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$592.63M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$170.84M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$9.92M | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.57M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.32M | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.41M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.93M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.07M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.94M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.42M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.88M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$46.96M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$51.30M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$14.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.61M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-144.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.40M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-634.42M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-629.21M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$53.72M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-880.36M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.92M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-350.92M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-311.99M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-343.90M | USD | 3 Qtrs |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-437.15M | USD | 3 Qtrs |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$56.92M | USD | 1 Quarter |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-28.87M | USD | 3 Qtrs |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-226.09M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-33.55M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-249.90M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-488.83M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.70M | USD | 1 Quarter |
| Decrease in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-78.57M | USD | 3 Qtrs |
| Decrease in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.02M | USD | 1 Quarter |
| Decrease in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-97.74M | USD | 3 Qtrs |
| Decrease in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-31.40M | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.37M | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.70M | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$10.98M | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.04M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$670.38M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.98M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$894.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$15.93M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$7.99M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$68.50M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$28.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$645.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$590.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$209.00K | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.52M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.14M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.98M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.81M | USD | 3 Qtrs |
| Payments on borrowings on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.49M | USD | 1 Quarter |
| Payments on borrowings on lines of credit |
RepaymentsOfLinesOfCredit
|
$29.60M | USD | 3 Qtrs |
| Payments on borrowings on lines of credit |
RepaymentsOfLinesOfCredit
|
$33.64M | USD | 3 Qtrs |
| Payments on borrowings on lines of credit |
RepaymentsOfLinesOfCredit
|
$21.12M | USD | 1 Quarter |
| Proceeds from borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$56.55M | USD | 3 Qtrs |
| Proceeds from borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$26.95M | USD | 3 Qtrs |
| Proceeds from borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$8.40M | USD | 1 Quarter |
| Proceeds from borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$80.31M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$61.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$61.88M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$73.32M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$298.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$469.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$109.83M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$102.26M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.50M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.33M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$543.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$543.00K | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-428.82M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-47.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-100.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-13.30M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-394.70M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.56M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.16M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$425.84M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$306.06M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$465.71M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$61.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$150.96M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
154.31M | shares | Point-in-time |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.80M | USD | 3 Qtrs |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.98M | USD | 3 Qtrs |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.84M | USD | 1 Quarter |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.88M | USD | 1 Quarter |
| Shares repurchased under provisions of stock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$1.21B | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$1.02B | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$469.04M | USD | 1 Quarter |
| Shares repurchased under provisions of stock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$300.17M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.96M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.18M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.30M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.88M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$592.63M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$170.84M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
Dividends
|
$109.83M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
Dividends
|
$102.26M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
154.31M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$592.63M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$170.84M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefits |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-928.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefits |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-13.43M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefits |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-5.65M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefits |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-7.03M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax benefits of $928 and $5,648 for the three months ended September 30, 2023 and 2022 and $7,025 and $13,429 for the nine months ended September 30, 2023 and 2022 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax benefits of $928 and $5,648 for the three months ended September 30, 2023 and 2022 and $7,025 and $13,429 for the nine months ended September 30, 2023 and 2022 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.03M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax benefits of $928 and $5,648 for the three months ended September 30, 2023 and 2022 and $7,025 and $13,429 for the nine months ended September 30, 2023 and 2022 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax benefits of $928 and $5,648 for the three months ended September 30, 2023 and 2022 and $7,025 and $13,429 for the nine months ended September 30, 2023 and 2022 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.80M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.80M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$581.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.65M | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-478.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.82M | USD | 3 Qtrs |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-259.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.19M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$583.66M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$156.29M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$349.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.