10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-013085 |
| Period End Date | 20250331 |
| Filing Date | 20250425 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | jbht20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$424.32M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$424.32M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$499.83M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$499.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.15B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.15B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.27B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.27B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.51B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.51B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | 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 |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.76B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.76B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$230.98M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$230.98M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$225.82M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$225.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$599.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$599.49M | 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
|
$8.26B | USD | Point-in-time |
| Total assets |
Assets
|
$8.26B | 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$699.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$699.22M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$645.92M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$645.92M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$640.73M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$640.73M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$257.12M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$257.12M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$273.47M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$273.47M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$114.93M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$114.93M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$122.48M | USD | Point-in-time |
| Accrued payroll |
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
|
$146.02M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$146.02M | 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
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$880.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$880.24M | 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
|
$412.63M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$412.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$361.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$361.56M | 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
|
$860.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$860.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.01B | 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
|
$8.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.26B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.94B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.94B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.29B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.29B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.28B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.28B | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$807.88M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$807.88M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$799.65M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$799.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.00M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$159.93M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$159.93M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$173.53M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$173.53M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$122.99M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$122.99M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$123.45M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$123.45M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$85.02M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$85.02M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$75.69M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$75.69M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$76.78M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$76.78M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.97M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.97M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.48M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.48M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.54M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.54M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.41M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.41M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.24M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.74B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.74B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.75B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.75B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$178.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$178.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$194.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$194.37M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$15.65M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$15.65M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$18.60M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$18.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.72M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.34M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.91M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.91M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.24M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.24M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.11M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.11M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.49M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.49M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$179.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$179.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.50M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.50M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$24.40M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$24.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.44M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.44M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.41M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-7.27M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-7.27M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-6.48M | USD | 1 Quarter |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-6.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.06M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-62.80M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-62.80M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.34M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.87M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.87M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.02M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-65.40M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-65.40M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.41M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.41M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$27.69M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$27.69M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$72.57M | USD | 1 Quarter |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$72.57M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$16.44M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$16.44M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$5.13M | USD | 1 Quarter |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$5.13M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-35.23M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-35.23M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.11M | USD | 1 Quarter |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.19M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.81M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.81M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.39M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.39M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$37.20M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$37.20M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$20.76M | USD | 1 Quarter |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$20.76M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.40M | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$656.90M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$656.90M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$407.60M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$407.60M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$367.60M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$367.60M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$805.60M | USD | 1 Quarter |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$805.60M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$234.13M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$234.13M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.14M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.14M | USD | 1 Quarter |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$5.88M | USD | 1 Quarter |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$5.88M | USD | 1 Quarter |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$13.67M | USD | 1 Quarter |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$13.67M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$44.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$44.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$44.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$44.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.23M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.58M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.58M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.84M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$26.31M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$26.31M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$28.99M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$28.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.35M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$104.47M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$104.47M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$72.12M | USD | 1 Quarter |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$72.12M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$127.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$117.74M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.00M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.00M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.42M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.42M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$234.13M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$234.13M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$25.14M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$25.14M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.41M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-13.67M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-13.67M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.88M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.88M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.