10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-004736 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | jbht20241231d_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$1.22B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$231.25M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$231.25M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$257.77M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$257.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$42.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$42.19M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$41.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$41.66M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
167.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
167.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$299.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$299.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.40M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
167.10M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
167.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
100.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
100.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
103.22M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
103.22M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
66.54M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
66.54M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
63.88M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
63.88M | shares | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$7.29B | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$7.29B | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$7.54B | USD | Point-in-time |
| Revenue and service equipment |
MachineryAndEquipmentGross
|
$7.54B | USD | Point-in-time |
| Land |
Land
|
$258.14M | USD | Point-in-time |
| Land |
Land
|
$258.14M | USD | Point-in-time |
| Land |
Land
|
$269.22M | USD | Point-in-time |
| Land |
Land
|
$269.22M | USD | Point-in-time |
| Structures and improvements |
BuildingsAndImprovementsGross
|
$462.54M | USD | Point-in-time |
| Structures and improvements |
BuildingsAndImprovementsGross
|
$462.54M | USD | Point-in-time |
| Structures and improvements |
BuildingsAndImprovementsGross
|
$533.42M | USD | Point-in-time |
| Structures and improvements |
BuildingsAndImprovementsGross
|
$533.42M | USD | Point-in-time |
| Software, office equipment and furniture |
SoftwareOfficeEquipmentAndFurniture
|
$754.10M | USD | Point-in-time |
| Software, office equipment and furniture |
SoftwareOfficeEquipmentAndFurniture
|
$754.10M | USD | Point-in-time |
| Software, office equipment and furniture |
SoftwareOfficeEquipmentAndFurniture
|
$804.97M | USD | Point-in-time |
| Software, office equipment and furniture |
SoftwareOfficeEquipmentAndFurniture
|
$804.97M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$9.15B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$9.15B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$8.77B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$8.77B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | 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
|
$5.73B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.73B | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$134.06M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$134.06M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$134.06M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$134.06M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$96.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$96.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$585.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$585.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.51M | USD | Point-in-time |
| Total assets |
Assets
|
$8.59B | USD | Point-in-time |
| Total assets |
Assets
|
$8.59B | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$7.79B | USD | Point-in-time |
| Total assets |
Assets
|
$7.79B | 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
|
$645.92M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$645.92M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$220.36M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$220.36M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$257.12M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$257.12M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$122.48M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$122.48M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$152.52M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$152.52M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.25M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$977.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$977.70M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$368.70M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$368.70M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$326.92M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$326.92M | 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
|
$377.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$377.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$986.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$986.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $100 par value. 10 million shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $100 par value. 10 million shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $100 par value. 10 million shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $100 par value. 10 million shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$549.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$549.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$583.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$583.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.37B | USD | Point-in-time |
| Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) |
TreasuryStockCommonValue
|
$3.94B | USD | Point-in-time |
| Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) |
TreasuryStockCommonValue
|
$3.94B | USD | Point-in-time |
| Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) |
TreasuryStockCommonValue
|
$3.43B | USD | Point-in-time |
| Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) |
TreasuryStockCommonValue
|
$3.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.59B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.81B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.81B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.83B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.83B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.09B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.09B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$5.87B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$5.87B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$7.39B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$7.39B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$5.38B | USD | Annual |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$5.38B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.23B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.23B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.26B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.26B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.37B | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$3.37B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$737.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$737.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$644.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$644.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$761.14M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$761.14M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$751.50M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$751.50M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$931.71M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$931.71M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$652.13M | USD | Annual |
| Fuel and fuel taxes |
FuelCosts
|
$652.13M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$495.38M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$495.38M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$509.35M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$509.35M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$502.55M | USD | Annual |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$502.55M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$313.66M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$313.66M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$318.12M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$318.12M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$315.68M | USD | Annual |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$315.68M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$215.36M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$215.36M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$306.36M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$306.36M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$274.56M | USD | Annual |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$274.56M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$68.23M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$68.23M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$72.55M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$72.55M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$75.00M | USD | Annual |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$75.00M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$36.71M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$36.71M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$42.35M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$42.35M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$43.99M | USD | Annual |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$43.99M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.26B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.26B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$13.48B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$13.48B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.84B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$993.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$993.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$831.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$831.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.33B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.33B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.31M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.31M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$65.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$65.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$51.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$51.25M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$759.52M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$759.52M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$934.89M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$934.89M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$312.02M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$312.02M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$188.63M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$188.63M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$206.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$206.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.95M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.95M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.14M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.14M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.44M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.44M | shares | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$7.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$7.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.60 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.60 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$9.31 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$9.31 | USD | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.75M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.75M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.45M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.45M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.28M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.28M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$9.21 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$9.21 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.56 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.56 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.97 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.97 | USD | Annual |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$761.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$761.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$644.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$644.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$737.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$737.95M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$100.18M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$100.18M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$83.80M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$83.80M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$97.67M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$97.67M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$77.53M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$77.53M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$79.19M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$79.19M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$65.69M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$65.69M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.42M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.42M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.81M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.81M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.56M | USD | Annual |
| (Gain)/loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$175.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$175.09M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-110.75M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-110.75M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.95M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.95M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-259.45M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-259.45M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$-69.03M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$-69.03M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$-26.18M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$-26.18M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$12.16M | USD | Annual |
| Income taxes receivable or payable |
IncreaseDecreaseInIncomeTaxes
|
$12.16M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$83.89M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$83.89M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.35M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.35M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-94.64M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-94.64M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.35M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.35M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.84M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.84M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-109.81M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-109.81M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$18.43M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$18.43M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$48.14M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$48.14M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$117.89M | USD | Annual |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$117.89M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-75.17M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-75.17M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-194.20M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-194.20M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-56.98M | USD | Annual |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-56.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$865.37M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$865.37M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$190.97M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$190.97M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$108.90M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$108.90M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$262.22M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$262.22M | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.93M | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.93M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.17M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.74B | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.74B | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.22B | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.22B | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$3.07B | USD | Annual |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$3.07B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.42B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.42B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.92B | USD | Annual |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.92B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.03M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.03M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$513.92M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$513.92M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$159.58M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$159.58M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$31.18M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$31.18M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$37.01M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$37.01M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$36.36M | USD | Annual |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$36.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$173.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$173.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$175.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$175.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$166.72M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$166.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-825.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-825.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.99M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.99M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-303.62M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-303.62M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.36M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.36M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.42M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.42M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.55M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.55M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.93M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$80.86M | USD | Annual |
| Interest |
InterestPaidNet
|
$80.86M | USD | Annual |
| Interest |
InterestPaidNet
|
$50.43M | USD | Annual |
| Interest |
InterestPaidNet
|
$50.43M | USD | Annual |
| Interest |
InterestPaidNet
|
$65.56M | USD | Annual |
| Interest |
InterestPaidNet
|
$65.56M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$305.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$305.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$135.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$135.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$195.83M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$195.83M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$107.47M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$107.47M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$44.69M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$44.69M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$73.91M | USD | Annual |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$73.91M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | Annual |
| Balances |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$570.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.35M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$728.29M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$173.90M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$173.90M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$166.72M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$166.72M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$175.54M | USD | Annual |
| Cash dividend declared and paid |
DividendsCash
|
$175.54M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$300.03M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$300.03M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$159.58M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$159.58M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$513.92M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$513.92M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.19M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.19M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.53M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.53M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.69M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.69M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-37.01M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-37.01M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-36.36M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-36.36M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.18M | USD | Annual |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.18M | USD | Annual |
| Balances |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.