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10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-023553
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance jbht20240630_10q_htm.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.51M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.25B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.25B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.33B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.33B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $608.54M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $608.54M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $696.66M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $696.66M USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $9.01B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $9.01B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $8.77B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $8.77B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.99B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.99B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.17B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.17B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.77B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.77B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.83B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.83B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $267.95M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $267.95M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $256.58M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $256.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $412.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $412.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $411.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $411.48M USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Total assets Assets $8.42B USD Point-in-time
Total assets Assets $8.42B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $249.96M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $249.96M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $737.36M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $737.36M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $724.86M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $724.86M USD Point-in-time
Claims accruals SelfInsuranceReserveCurrent $547.28M USD Point-in-time
Claims accruals SelfInsuranceReserveCurrent $547.28M USD Point-in-time
Claims accruals SelfInsuranceReserveCurrent $594.48M USD Point-in-time
Claims accruals SelfInsuranceReserveCurrent $594.48M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $94.56M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $94.56M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $111.23M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $111.23M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $150.26M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $150.26M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $150.88M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $150.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.33B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $392.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $392.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $394.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $394.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $936.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $936.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $880.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $880.13M USD Point-in-time
Shareholders' equity StockholdersEquity $4.10B USD Point-in-time
Shareholders' equity StockholdersEquity $4.10B USD Point-in-time
Shareholders' equity StockholdersEquity $4.17B USD Point-in-time
Shareholders' equity StockholdersEquity $4.17B USD Point-in-time
Shareholders' equity StockholdersEquity $3.91B USD Point-in-time
Shareholders' equity StockholdersEquity $3.91B USD Point-in-time
Shareholders' equity StockholdersEquity $3.80B USD Point-in-time
Shareholders' equity StockholdersEquity $3.80B USD Point-in-time
Shareholders' equity StockholdersEquity $3.67B USD Point-in-time
Shareholders' equity StockholdersEquity $3.67B USD Point-in-time
Shareholders' equity StockholdersEquity $4.08B USD Point-in-time
Shareholders' equity StockholdersEquity $4.08B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $6.36B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $6.36B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.87B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.87B USD 2 Qtrs
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.13B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.13B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.93B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.93B USD 1 Quarter
Rents and purchased transportation RentsAndPurchasedTransportation $2.55B USD 2 Qtrs
Rents and purchased transportation RentsAndPurchasedTransportation $2.55B USD 2 Qtrs
Rents and purchased transportation RentsAndPurchasedTransportation $2.87B USD 2 Qtrs
Rents and purchased transportation RentsAndPurchasedTransportation $2.87B USD 2 Qtrs
Rents and purchased transportation RentsAndPurchasedTransportation $1.40B USD 1 Quarter
Rents and purchased transportation RentsAndPurchasedTransportation $1.40B USD 1 Quarter
Rents and purchased transportation RentsAndPurchasedTransportation $1.27B USD 1 Quarter
Rents and purchased transportation RentsAndPurchasedTransportation $1.27B USD 1 Quarter
Salaries, wages and employee benefits LaborAndRelatedExpense $803.05M USD 1 Quarter
Salaries, wages and employee benefits LaborAndRelatedExpense $803.05M USD 1 Quarter
Salaries, wages and employee benefits LaborAndRelatedExpense $1.65B USD 2 Qtrs
Salaries, wages and employee benefits LaborAndRelatedExpense $1.65B USD 2 Qtrs
Salaries, wages and employee benefits LaborAndRelatedExpense $821.88M USD 1 Quarter
Salaries, wages and employee benefits LaborAndRelatedExpense $821.88M USD 1 Quarter
Salaries, wages and employee benefits LaborAndRelatedExpense $1.61B USD 2 Qtrs
Salaries, wages and employee benefits LaborAndRelatedExpense $1.61B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $367.65M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $367.65M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $355.78M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $355.78M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $179.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $179.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $184.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $184.66M USD 1 Quarter
Fuel and fuel taxes FuelCosts $367.68M USD 2 Qtrs
Fuel and fuel taxes FuelCosts $367.68M USD 2 Qtrs
Fuel and fuel taxes FuelCosts $164.29M USD 1 Quarter
Fuel and fuel taxes FuelCosts $164.29M USD 1 Quarter
Fuel and fuel taxes FuelCosts $337.82M USD 2 Qtrs
Fuel and fuel taxes FuelCosts $337.82M USD 2 Qtrs
Fuel and fuel taxes FuelCosts $171.85M USD 1 Quarter
Fuel and fuel taxes FuelCosts $171.85M USD 1 Quarter
Operating supplies and expenses OperatingSuppliesAndExpenses $243.42M USD 2 Qtrs
Operating supplies and expenses OperatingSuppliesAndExpenses $243.42M USD 2 Qtrs
Operating supplies and expenses OperatingSuppliesAndExpenses $128.95M USD 1 Quarter
Operating supplies and expenses OperatingSuppliesAndExpenses $128.95M USD 1 Quarter
Operating supplies and expenses OperatingSuppliesAndExpenses $120.42M USD 1 Quarter
Operating supplies and expenses OperatingSuppliesAndExpenses $120.42M USD 1 Quarter
Operating supplies and expenses OperatingSuppliesAndExpenses $257.31M USD 2 Qtrs
Operating supplies and expenses OperatingSuppliesAndExpenses $257.31M USD 2 Qtrs
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $151.49M USD 2 Qtrs
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $151.49M USD 2 Qtrs
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $74.71M USD 1 Quarter
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $74.71M USD 1 Quarter
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $61.47M USD 1 Quarter
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $61.47M USD 1 Quarter
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $121.88M USD 2 Qtrs
General and administrative expenses, net of asset dispositions GeneralAndAdministrativeExpense $121.88M USD 2 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $73.22M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $73.22M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $148.91M USD 2 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $148.91M USD 2 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $63.89M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $63.89M USD 1 Quarter
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $134.22M USD 2 Qtrs
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $134.22M USD 2 Qtrs
Operating taxes and licenses DirectTaxesAndLicensesCosts $35.11M USD 2 Qtrs
Operating taxes and licenses DirectTaxesAndLicensesCosts $35.11M USD 2 Qtrs
Operating taxes and licenses DirectTaxesAndLicensesCosts $37.06M USD 2 Qtrs
Operating taxes and licenses DirectTaxesAndLicensesCosts $37.06M USD 2 Qtrs
Operating taxes and licenses DirectTaxesAndLicensesCosts $18.95M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $18.95M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $17.57M USD 1 Quarter
Operating taxes and licenses DirectTaxesAndLicensesCosts $17.57M USD 1 Quarter
Communication and utilities DirectCommunicationsAndUtilitiesCosts $20.82M USD 2 Qtrs
Communication and utilities DirectCommunicationsAndUtilitiesCosts $20.82M USD 2 Qtrs
Communication and utilities DirectCommunicationsAndUtilitiesCosts $22.28M USD 2 Qtrs
Communication and utilities DirectCommunicationsAndUtilitiesCosts $22.28M USD 2 Qtrs
Communication and utilities DirectCommunicationsAndUtilitiesCosts $11.04M USD 1 Quarter
Communication and utilities DirectCommunicationsAndUtilitiesCosts $11.04M USD 1 Quarter
Communication and utilities DirectCommunicationsAndUtilitiesCosts $10.37M USD 1 Quarter
Communication and utilities DirectCommunicationsAndUtilitiesCosts $10.37M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.72B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.72B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.81B USD 2 Qtrs
Total operating expenses CostsAndExpenses $5.81B USD 2 Qtrs
Total operating expenses CostsAndExpenses $5.47B USD 2 Qtrs
Total operating expenses CostsAndExpenses $5.47B USD 2 Qtrs
Operating income OperatingIncomeLoss $205.71M USD 1 Quarter
Operating income OperatingIncomeLoss $205.71M USD 1 Quarter
Operating income OperatingIncomeLoss $400.08M USD 2 Qtrs
Operating income OperatingIncomeLoss $400.08M USD 2 Qtrs
Operating income OperatingIncomeLoss $548.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $548.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $270.71M USD 1 Quarter
Operating income OperatingIncomeLoss $270.71M USD 1 Quarter
Net interest expense InterestExpense $20.20M USD 1 Quarter
Net interest expense InterestExpense $20.20M USD 1 Quarter
Net interest expense InterestExpense $29.39M USD 2 Qtrs
Net interest expense InterestExpense $29.39M USD 2 Qtrs
Net interest expense InterestExpense $35.85M USD 2 Qtrs
Net interest expense InterestExpense $35.85M USD 2 Qtrs
Net interest expense InterestExpense $14.60M USD 1 Quarter
Net interest expense InterestExpense $14.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.11M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.11M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $518.81M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $518.81M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.23M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.23M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.51M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.51M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.86M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $100.86M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $66.56M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $66.56M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $131.49M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $131.49M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $49.64M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $49.64M USD 1 Quarter
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.81M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.81M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.64M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.64M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.39M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.39M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.56M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.56M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.83 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.83 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.56 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.56 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.63M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.63M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.15M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.15M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.57M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.57M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.65M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.65M shares 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $367.65M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $367.65M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $355.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $355.78M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $51.13M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $51.13M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.84M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $46.84M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $37.56M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $37.56M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $39.84M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $39.84M USD 2 Qtrs
Loss on sale of revenue equipment and other GainLossOnSaleOfPropertyPlantEquipment $-9.56M USD 2 Qtrs
Loss on sale of revenue equipment and other GainLossOnSaleOfPropertyPlantEquipment $-9.56M USD 2 Qtrs
Loss on sale of revenue equipment and other GainLossOnSaleOfPropertyPlantEquipment $-12.48M USD 2 Qtrs
Loss on sale of revenue equipment and other GainLossOnSaleOfPropertyPlantEquipment $-12.48M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $58.26M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $58.26M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-56.08M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-56.08M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-83.25M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-83.25M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-241.83M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-241.83M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-99.98M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-99.98M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-161.32M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-161.32M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayable $-54.49M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayable $-54.49M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayable $-59.77M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayable $-59.77M USD 2 Qtrs
Income taxes payable or receivable IncreaseDecreaseInIncomeTaxes $11.22M USD 2 Qtrs
Income taxes payable or receivable IncreaseDecreaseInIncomeTaxes $11.22M USD 2 Qtrs
Income taxes payable or receivable IncreaseDecreaseInIncomeTaxes $-22.69M USD 2 Qtrs
Income taxes payable or receivable IncreaseDecreaseInIncomeTaxes $-22.69M USD 2 Qtrs
Claims accruals IncreaseDecreaseInSelfInsuranceReserve $12.37M USD 2 Qtrs
Claims accruals IncreaseDecreaseInSelfInsuranceReserve $12.37M USD 2 Qtrs
Claims accruals IncreaseDecreaseInSelfInsuranceReserve $17.86M USD 2 Qtrs
Claims accruals IncreaseDecreaseInSelfInsuranceReserve $17.86M USD 2 Qtrs
Accrued payroll and other accrued expenses IncreaseDecreaseInAccruedLiabilities $-29.06M USD 2 Qtrs
Accrued payroll and other accrued expenses IncreaseDecreaseInAccruedLiabilities $-29.06M USD 2 Qtrs
Accrued payroll and other accrued expenses IncreaseDecreaseInAccruedLiabilities $-111.23M USD 2 Qtrs
Accrued payroll and other accrued expenses IncreaseDecreaseInAccruedLiabilities $-111.23M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $827.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $827.02M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $465.70M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $465.70M USD 2 Qtrs
Net proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $56.85M USD 2 Qtrs
Net proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $56.85M USD 2 Qtrs
Net proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $205.19M USD 2 Qtrs
Net proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $205.19M USD 2 Qtrs
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-3.79M USD 2 Qtrs
Business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-3.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-405.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-405.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-853.78M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-853.78M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $250.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $250.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Proceeds from revolving lines of credit and other ProceedsFromLinesOfCredit $1.35B USD 2 Qtrs
Proceeds from revolving lines of credit and other ProceedsFromLinesOfCredit $1.35B USD 2 Qtrs
Proceeds from revolving lines of credit and other ProceedsFromLinesOfCredit $2.09B USD 2 Qtrs
Proceeds from revolving lines of credit and other ProceedsFromLinesOfCredit $2.09B USD 2 Qtrs
Payments on revolving lines of credit and other RepaymentsOfLinesOfCredit $1.91B USD 2 Qtrs
Payments on revolving lines of credit and other RepaymentsOfLinesOfCredit $1.91B USD 2 Qtrs
Payments on revolving lines of credit and other RepaymentsOfLinesOfCredit $1.19B USD 2 Qtrs
Payments on revolving lines of credit and other RepaymentsOfLinesOfCredit $1.19B USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $83.94M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $83.94M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $228.28M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $228.28M USD 2 Qtrs
Stock repurchased for payroll taxes and other PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther $10.96M USD 2 Qtrs
Stock repurchased for payroll taxes and other PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther $10.96M USD 2 Qtrs
Stock repurchased for payroll taxes and other PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther $11.98M USD 2 Qtrs
Stock repurchased for payroll taxes and other PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther $11.98M USD 2 Qtrs
Dividends paid PaymentsOfDividends $88.43M USD 2 Qtrs
Dividends paid PaymentsOfDividends $88.43M USD 2 Qtrs
Dividends paid PaymentsOfDividends $87.11M USD 2 Qtrs
Dividends paid PaymentsOfDividends $87.11M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $490.00K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $490.00K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-421.79M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-421.79M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $161.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $161.00K USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.34M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.34M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.51M USD Point-in-time
Interest InterestPaidNet $29.93M USD 2 Qtrs
Interest InterestPaidNet $29.93M USD 2 Qtrs
Interest InterestPaidNet $43.48M USD 2 Qtrs
Interest InterestPaidNet $43.48M USD 2 Qtrs
Income taxes IncomeTaxesPaid $177.08M USD 2 Qtrs
Income taxes IncomeTaxesPaid $177.08M USD 2 Qtrs
Income taxes IncomeTaxesPaid $56.31M USD 2 Qtrs
Income taxes IncomeTaxesPaid $56.31M USD 2 Qtrs
Accruals for equipment received CapitalExpendituresIncurredButNotYetPaid $130.62M USD 2 Qtrs
Accruals for equipment received CapitalExpendituresIncurredButNotYetPaid $130.62M USD 2 Qtrs
Accruals for equipment received CapitalExpendituresIncurredButNotYetPaid $91.96M USD 2 Qtrs
Accruals for equipment received CapitalExpendituresIncurredButNotYetPaid $91.96M USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.84 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.84 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Balance StockholdersEquity $4.10B USD Point-in-time
Balance StockholdersEquity $4.10B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Balance StockholdersEquity $3.91B USD Point-in-time
Balance StockholdersEquity $3.91B USD Point-in-time
Balance StockholdersEquity $3.80B USD Point-in-time
Balance StockholdersEquity $3.80B USD Point-in-time
Balance StockholdersEquity $3.67B USD Point-in-time
Balance StockholdersEquity $3.67B USD Point-in-time
Balance StockholdersEquity $4.08B USD Point-in-time
Balance StockholdersEquity $4.08B USD Point-in-time
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $387.32M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $263.37M USD 2 Qtrs
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $189.55M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Net earnings NetIncomeLoss $135.87M USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $43.53M USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $43.53M USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $88.43M USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $88.43M USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $87.11M USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $87.11M USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $44.01M USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid DividendsCash $44.01M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $228.28M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $228.28M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $83.94M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $83.94M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $53.09M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $53.09M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $203.15M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $203.15M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.56M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.56M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.16M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.16M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.84M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.84M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.60M USD 1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-11.98M USD 2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-11.98M USD 2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.69M USD 1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.69M USD 1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.02M USD 1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.02M USD 1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.96M USD 2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.96M USD 2 Qtrs
Balance StockholdersEquity $4.10B USD Point-in-time
Balance StockholdersEquity $4.10B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Balance StockholdersEquity $4.17B USD Point-in-time
Balance StockholdersEquity $3.91B USD Point-in-time
Balance StockholdersEquity $3.91B USD Point-in-time
Balance StockholdersEquity $3.80B USD Point-in-time
Balance StockholdersEquity $3.80B USD Point-in-time
Balance StockholdersEquity $3.67B USD Point-in-time
Balance StockholdersEquity $3.67B USD Point-in-time
Balance StockholdersEquity $4.08B USD Point-in-time
Balance StockholdersEquity $4.08B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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