10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-031696 |
| Period End Date | 20250930 |
| Filing Date | 20251024 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | jbht20250930_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
|
$52.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.29M | 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
|
$1.23B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.23B | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$392.64M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$392.64M | 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
|
$1.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | 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
|
$9.34B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.34B | 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
|
$3.70B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.70B | 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
|
$5.64B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.64B | 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
|
$215.51M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$215.51M | 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
|
$575.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.03M | 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
|
$8.11B | USD | Point-in-time |
| Total assets |
Assets
|
$8.11B | 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
|
$699.65M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$699.65M | 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
|
$664.52M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$664.52M | 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
|
$284.71M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$284.71M | 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
|
$141.78M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$141.78M | 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
|
$142.21M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$142.21M | 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
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | 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 debt |
LongTermDebtNoncurrent
|
$902.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$902.21M | 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
|
$420.43M | USD | Point-in-time |
| Long-term claims accruals |
SelfInsuranceReserveNoncurrent
|
$420.43M | 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
|
$341.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$341.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$896.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$938.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$938.36M | 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
|
$4.08B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.00B | 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
|
$3.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.57B | 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
|
$8.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.11B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.07B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.07B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.94B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.94B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.05B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.05B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.90B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.90B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.38B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.38B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.94B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.94B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.33B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.33B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.89B | USD | 3 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$3.89B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$809.49M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$809.49M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$822.19M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$822.19M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.44B | USD | 3 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$2.44B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$535.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$535.58M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$158.79M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$158.79M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$496.61M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$496.61M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$164.01M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$164.01M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$477.65M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$477.65M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$127.89M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$127.89M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$371.31M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$371.31M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$132.70M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$132.70M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$384.40M | USD | 3 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$384.40M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$78.44M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$78.44M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$227.35M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$227.35M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$82.02M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$82.02M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$251.87M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$251.87M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.39M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$72.39M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$223.88M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$223.88M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$216.85M | USD | 3 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$216.85M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.70M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.70M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$52.81M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$52.81M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.02M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.02M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$53.27M | USD | 3 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$53.27M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.99M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.99M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$33.27M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$33.27M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.79M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.79M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$32.83M | USD | 3 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$32.83M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.32B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.32B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.28B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$224.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$224.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$624.19M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$624.19M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$242.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$242.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$618.61M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$618.61M | USD | 3 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$20.75M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$20.75M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$56.60M | USD | 3 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$56.60M | USD | 3 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$17.87M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$17.87M | USD | 1 Quarter |
| Net interest expense |
InterestExpenseNonoperating
|
$57.75M | USD | 3 Qtrs |
| Net interest expense |
InterestExpenseNonoperating
|
$57.75M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.59M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.59M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.86M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$51.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.16M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$152.16M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$143.65M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$143.65M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.32M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.32M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.31M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.31M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.18M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.18M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.83M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.83M | shares | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.14M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.14M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.13M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.13M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.85M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.85M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.42M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.42M | shares | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.24 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.24 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$555.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$535.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$535.58M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.74M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.74M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$72.31M | USD | 3 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$72.31M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$58.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$58.70M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-13.30M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-13.30M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-11.94M | USD | 3 Qtrs |
| Net loss on sale of revenue equipment and other assets |
GainLossOnDispositionOfAssets1
|
$-11.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.38M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.38M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.11M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.11M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-71.99M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-71.99M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-158.65M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-158.65M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.61M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.61M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.21M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.21M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-15.23M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-15.23M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-33.85M | USD | 3 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-33.85M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$31.94M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$31.94M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$30.97M | USD | 3 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$30.97M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.69M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-49.69M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-56.96M | USD | 3 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-56.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$641.08M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$641.08M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$596.36M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$596.36M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$153.02M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$153.02M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$105.44M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$105.44M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.77M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.77M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.92M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.26B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.26B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.32B | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.32B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.45B | USD | 3 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$2.45B | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$783.36M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$783.36M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$15.95M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$15.95M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$6.03M | USD | 3 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$6.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$132.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$132.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$129.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$129.16M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-621.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-621.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-796.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-796.45M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.66M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.66M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.31M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.31M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$52.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$52.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.29M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$71.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$71.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$68.68M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$68.68M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$242.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$242.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$126.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$126.49M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$88.39M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$88.39M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$29.29M | USD | 3 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$29.29M | USD | 3 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$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
|
$1.29 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.29 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$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
|
$1.32 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$415.43M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$417.21M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.69M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.69M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$132.11M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$132.11M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$42.52M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$42.52M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$129.16M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$129.16M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$428.28M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$230.45M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$230.45M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$783.36M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$783.36M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.38M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.59M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.59M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.70M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.70M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.97M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.97M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.95M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.95M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.93M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.93M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.03M | USD | 3 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.03M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.