10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-032122 |
| Period End Date | 20240930 |
| Filing Date | 20241025 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | jbht20240930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.00M | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.26B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$543.48M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$543.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | 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 |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.05B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.30B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.30B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | 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
|
$5.75B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.75B | 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
|
$251.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$251.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$411.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$411.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$397.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$397.28M | 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
|
$8.33B | USD | Point-in-time |
| Total assets |
Assets
|
$8.33B | 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | 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
|
$673.45M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$673.45M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$613.31M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$613.31M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$547.28M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$547.28M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$108.43M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$108.43M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$146.25M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$146.25M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | 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
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | 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
|
$390.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$390.16M | 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 |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$936.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$936.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$861.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$861.83M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.07B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.07B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.94B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.94B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.53B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.53B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.44B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.44B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.38B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.38B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$4.32B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$4.32B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.94B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.94B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$809.49M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$809.49M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.45B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.45B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.19M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$543.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$543.50M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$195.96M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$195.96M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$563.64M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$563.64M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$496.61M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$496.61M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$158.79M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$158.79M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$388.21M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$388.21M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$371.31M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$371.31M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$127.89M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$127.89M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$130.91M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$130.91M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$227.35M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$227.35M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$62.67M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$62.67M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$78.44M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$78.44M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$196.90M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$196.90M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$69.41M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$69.41M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$223.88M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$223.88M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.39M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.39M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$191.29M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$191.29M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$55.80M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$55.80M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.70M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.70M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$52.81M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$52.81M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.74M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.74M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$33.27M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$33.27M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.24M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.24M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$31.07M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$31.07M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.99M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.99M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.32B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.32B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$241.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$241.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$789.92M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$789.92M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$224.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$224.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$624.19M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$624.19M | USD | 3 Qtrs |
| Net interest expense |
InterestExpense
|
$56.60M | USD | 3 Qtrs |
| Net interest expense |
InterestExpense
|
$56.60M | USD | 3 Qtrs |
| Net interest expense |
InterestExpense
|
$41.98M | USD | 3 Qtrs |
| Net interest expense |
InterestExpense
|
$41.98M | USD | 3 Qtrs |
| Net interest expense |
InterestExpense
|
$12.59M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$12.59M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$20.75M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$20.75M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.59M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.59M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.13M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.13M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$747.94M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$747.94M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.16M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.16M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.32M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.32M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.53M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.53M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.30M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.30M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.31M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.31M | shares | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.55 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.55 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.13M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.13M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.39M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.39M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.56M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.56M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.14M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.14M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$543.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$543.50M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$71.77M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$71.77M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.74M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.74M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$60.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$60.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.38M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.30M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.30M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-17.24M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-17.24M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.38M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.38M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-224.39M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-224.39M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-71.99M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-71.99M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-165.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-165.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.02M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.61M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.61M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.56M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.56M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-2.37M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-2.37M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-15.23M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-15.23M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$-8.51M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$-8.51M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$31.94M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$31.94M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-175.72M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-175.72M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.69M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$641.08M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$641.08M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$238.68M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$238.68M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$153.02M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$153.02M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.77M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.77M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.51M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.09B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.09B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.26B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.26B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$135.04M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$135.04M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$18.36M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$18.36M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$15.95M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$15.95M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$130.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$130.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$132.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$132.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-621.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-621.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.44M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.44M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.66M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.66M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.27M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.27M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.20M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.20M | 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
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.93M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$71.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$71.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$56.19M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$56.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$115.14M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$115.14M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$242.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$242.60M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$88.39M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$88.39M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$75.35M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$75.35M | USD | 3 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.26 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.26 | USD | 3 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 |
| 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
|
$1.29 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.29 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$187.43M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$574.75M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.69M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.69M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$132.11M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$132.11M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.43M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.43M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$130.54M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$130.54M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$51.10M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$51.10M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$135.04M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$135.04M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.52M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.52M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.39M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.39M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.97M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.97M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.95M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.95M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.36M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.36M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.