10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067010 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | uhs-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Supplies |
Supplies
|
$220.94M | USD | Point-in-time |
| Supplies |
Supplies
|
$220.94M | USD | Point-in-time |
| Supplies |
Supplies
|
$221.99M | USD | Point-in-time |
| Supplies |
Supplies
|
$221.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$291.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$291.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$317.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$317.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$12.64B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$12.64B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$12.91B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$12.91B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.07B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.07B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.21B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.21B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.70B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.70B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.57B | USD | Point-in-time |
| Property, plant and equipment, net, Total |
PropertyPlantAndEquipmentNet
|
$6.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$118.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$118.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$133.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$133.24M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$418.72M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$418.72M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$409.46M | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$409.46M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$9.40M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$9.40M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$9.19M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$9.19M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$601.38M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$601.38M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$601.78M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$601.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.47B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$40.41M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$40.41M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$40.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$40.06M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.93M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$14.22M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$14.22M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$121.46M | USD | Point-in-time |
| Federal and state taxes |
AccruedIncomeTaxesCurrent
|
$121.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$655.81M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$655.81M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$681.65M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$681.65M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$376.24M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$376.24M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$368.52M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$368.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.46B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.32M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.32M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.29M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.29M | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.67B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.67B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| UHS common stockholders equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$83.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$83.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$86.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$86.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.47B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.47B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.88B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.88B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.10B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.10B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.95B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.95B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.84B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.84B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$402.88M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$402.88M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$403.57M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$403.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.34M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$35.45M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$35.45M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$36.81M | USD | 1 Quarter |
| Lease and rental expense |
OperatingLeaseExpense
|
$36.81M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.45B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.45B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.64B | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$3.64B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$454.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$454.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$388.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$388.76M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$52.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$52.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$40.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$40.06M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.66M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.95M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.95M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$261.83M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$261.83M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$316.68M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$316.68M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.90 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$3.90 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$4.87 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$4.87 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.82 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$3.82 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$4.80 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$4.80 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.97M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.97M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.28M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.28M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.07M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.07M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.04M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.04M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to UHS |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$141.00M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$148.34M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationForDiscontinuedOperationsAndAmortization
|
$148.34M | USD | 1 Quarter |
| Gain on sales of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$3.73M | USD | 1 Quarter |
| Gain on sales of assets and businesses |
GainLossOnSaleOfAssetsAndBusiness
|
$3.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$218.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$218.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.09M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.09M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.45M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-72.19M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-72.19M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-88.64M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable
|
$-88.64M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.82M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.82M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.29M | USD | 1 Quarter |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.29M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.31M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.31M | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.90M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.90M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.81M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.81M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$51.11M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$51.11M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$47.33M | USD | 1 Quarter |
| Accrued insurance expense, net of commercial premiums paid |
IncreaseDecreaseInSelfInsuranceReserve
|
$47.33M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$33.94M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$33.94M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$20.70M | USD | 1 Quarter |
| Payments made in settlement of self-insurance claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$20.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.05M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.03M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.03M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.54M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.54M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$5.43M | USD | 1 Quarter |
| Proceeds received from sales of assets and businesses |
ProceedsFromSaleOfAssetsAndBusiness
|
$5.43M | USD | 1 Quarter |
| Acquisition of businesses and property |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.31M | USD | 1 Quarter |
| Acquisition of businesses and property |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.31M | USD | 1 Quarter |
| (Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-8.32M | USD | 1 Quarter |
| (Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-8.32M | USD | 1 Quarter |
| (Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$23.70M | USD | 1 Quarter |
| (Outflows) inflows from foreign exchange contracts that hedge our net U.K. investment |
PaymentsForProceedsFromHedgeInvestingActivities
|
$23.70M | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$264.00K | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$264.00K | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$-155.00K | USD | 1 Quarter |
| Decrease in capital reserves of commercial insurance subsidiary |
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary
|
$-155.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.64M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.11M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.11M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.91M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$63.91M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$152.45M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$152.45M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$12.04M | USD | 1 Quarter |
| Additional borrowings |
ProceedsFromLinesOfCredit
|
$12.04M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$223.38M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$223.38M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$142.08M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$142.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.60M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.66M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.66M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.24M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.24M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.48M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.48M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.91M | USD | 1 Quarter |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.91M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority member |
ProceedsFromPaymentsToMinorityShareholders
|
$4.41M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority member |
ProceedsFromPaymentsToMinorityShareholders
|
$4.41M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority member |
ProceedsFromPaymentsToMinorityShareholders
|
$-156.00K | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority member |
ProceedsFromPaymentsToMinorityShareholders
|
$-156.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-492.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-492.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.65M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.67M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.67M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$223.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$223.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$223.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$223.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.47M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$48.12M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$48.12M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$27.72M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$27.72M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.67M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.67M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.64M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.64M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$60.12M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$60.12M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$116.20M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$116.20M | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.41M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.41M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.84M | USD | 1 Quarter |
| Issued/(converted) |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$3.84M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-162.09M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-162.09M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-224.45M | USD | 1 Quarter |
| Repurchased, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-224.45M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$11.84M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$11.84M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$5.10M | USD | 1 Quarter |
| Restricted share-based compensation expense |
RestrictedShareBasedCompensationExpense
|
$5.10M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.26M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.26M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.55M | USD | 1 Quarter |
| Dividends paid and accrued |
Dividends
|
$13.55M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$14.38M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$14.38M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$9.44M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$9.44M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
RedeemableNonControllingInterestDistributions
|
$3.83M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
RedeemableNonControllingInterestDistributions
|
$3.83M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
RedeemableNonControllingInterestDistributions
|
$5.91M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
RedeemableNonControllingInterestDistributions
|
$5.91M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-4.49M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-4.49M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-1.72M | USD | 1 Quarter |
| Purchase (sale) of ownership interests by (from) minority members |
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$265.38M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$265.38M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$321.60M | USD | 1 Quarter |
| Net income (loss) to UHS / noncontrolling interests |
NetIncomeExcludingRedeemableNoncontrollingInterests
|
$321.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.31M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$263.98M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$263.98M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$336.91M | USD | 1 Quarter |
| Subtotal - comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$336.91M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to UHS |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$321.63M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Net income attributable to UHS |
ProfitLoss
|
$265.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-973.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-973.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.90M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$17.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$17.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-956.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-956.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$14.90M | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$14.90M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$420.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$420.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-408.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-408.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.31M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.94M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.99M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.95M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.95M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$260.46M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$260.46M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$331.99M | USD | 1 Quarter |
| Comprehensive income attributable to UHS |
ComprehensiveIncomeNetOfTax
|
$331.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.