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10-K Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 FY 2024
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
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.

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