10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-023379 |
| Period End Date | 20250630 |
| Filing Date | 20250724 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | jbht20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.90M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.18B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$453.75M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$453.75M | 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
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | 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
|
$9.37B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.37B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.62B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.62B | 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
|
$5.75B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.75B | 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 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
|
$220.67M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$220.67M | 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
|
$583.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$583.11M | 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
|
$8.24B | USD | Point-in-time |
| Total assets |
Assets
|
$8.24B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$699.43M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$699.43M | 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
|
$655.23M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$655.23M | 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
|
$257.12M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$257.12M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$279.22M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$279.22M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$122.48M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$122.48M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$136.43M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$136.43M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$162.88M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$162.88M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$152.52M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$152.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | 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
|
$416.08M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$416.08M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$351.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$351.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$865.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$865.37M | 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
|
$4.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.01B | 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
|
$4.08B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.08B | 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
|
$3.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.24B | 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 |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.85B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.85B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.87B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.87B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.56B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.56B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.55B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.55B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.62B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.62B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.61B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.61B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$816.94M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$816.94M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.05M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$356.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$356.46M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$313.64M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$313.64M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$164.29M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$164.29M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$337.82M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$337.82M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$153.71M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$153.71M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$120.42M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$120.42M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$251.70M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$251.70M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$128.25M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$128.25M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$243.42M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$243.42M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$169.86M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$169.86M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$84.84M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$84.84M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$148.91M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$148.91M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$73.22M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$73.22M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$151.49M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$151.49M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.88M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.88M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$147.85M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$147.85M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.71M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.71M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.77M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.77M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.25M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.25M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.57M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.57M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.04M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.04M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.64M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.64M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.05M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.05M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.28M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.28M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$400.08M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$400.08M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$197.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$197.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$375.95M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$375.95M | USD | 2 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$20.20M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$20.20M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$35.85M | USD | 2 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$35.85M | USD | 2 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$21.29M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$21.29M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$39.88M | USD | 2 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$39.88M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.23M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.23M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.07M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.07M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.71M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.71M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.86M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.86M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.45M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.45M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.67M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.67M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.81M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.81M | shares | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.98M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.98M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.15M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.15M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.63M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.63M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.23M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.23M | shares | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$51.13M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$51.13M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$48.88M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$48.88M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$38.11M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$38.11M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-9.36M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-9.36M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-12.48M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnDispositionOfAssets1
|
$-12.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.88M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.88M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.08M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.08M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-83.25M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-83.25M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.99M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.99M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-161.32M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-161.32M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.42M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.42M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.77M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.77M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-4.79M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-4.79M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-22.69M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-22.69M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$17.86M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$17.86M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$20.89M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$20.89M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.66M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.66M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.06M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$827.02M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$827.02M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$806.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$806.25M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$462.29M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$462.29M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.70M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.70M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$63.21M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$63.21M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$56.85M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$56.85M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-399.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-399.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.07M | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.67B | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.67B | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.35B | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.35B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.68B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.68B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$552.91M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$552.91M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$228.28M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$4.10M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$4.10M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$11.98M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$11.98M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.43M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.43M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.64M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.64M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.79M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.79M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.92M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.92M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents at 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
|
$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
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| 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
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$43.48M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$43.48M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$32.57M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$32.57M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$177.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$177.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$121.03M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$121.03M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$41.79M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$41.79M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$91.96M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$91.96M | USD | 2 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | 2 Qtrs |
| 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 |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$246.36M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$128.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$86.64M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$86.64M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$88.43M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$88.43M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$42.63M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$42.63M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.01M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.01M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$203.15M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$203.15M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$552.91M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$552.91M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$318.78M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$318.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.11M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.11M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.66M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.66M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.10M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.10M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.69M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.69M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.98M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.98M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.78M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.78M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.