10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-050317 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.17M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.14M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$510.10M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$478.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for credit loss of $5,171 at September 30, 2020 and $11,143 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Accounts receivable, less allowance for credit loss of $5,171 at September 30, 2020 and $11,143 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$232.35M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$131.78M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.23M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.56M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.41B | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $510,103 at September 30, 2020 and $478,906 at December 31, 2019 |
PropertyPlantAndEquipmentNet
|
$499.34M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $510,103 at September 30, 2020 and $478,906 at December 31, 2019 |
PropertyPlantAndEquipmentNet
|
$499.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$390.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxAssetsNet
|
$8.03M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxAssetsNet
|
$3.13M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$16.62M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$16.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$888.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$735.70M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$236.83M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$189.45M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$267.27M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$154.18M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$65.37M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$70.75M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$23.63M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$33.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$326.35M | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$357.37M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 169,231 shares at September 30, 2020 and 169,622 shares at December 31, 2019 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 169,231 shares at September 30, 2020 and 169,622 shares at December 31, 2019 |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-131.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-135.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.19M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.13B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.95B | USD | 3 Qtrs |
| Direct Operating Costs |
DirectOperatingCosts
|
$4.85B | USD | 3 Qtrs |
| Direct Operating Costs |
DirectOperatingCosts
|
$1.40B | USD | 1 Quarter |
| Direct Operating Costs |
DirectOperatingCosts
|
$4.14B | USD | 3 Qtrs |
| Direct Operating Costs |
DirectOperatingCosts
|
$1.73B | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.11B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$356.33M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.07B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$373.61M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$126.38M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$41.99M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$42.48M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$124.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.62M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$10.13M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$14.30M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$2.94M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$32.85M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$46.97M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$47.54M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$146.42M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$138.51M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.87B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.29B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.54B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$251.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$658.63M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$586.35M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$206.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.87M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.82M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$980.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.16M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$14.03M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$23.95M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.95M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.43M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$610.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$672.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$173.97M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.03M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$454.27M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$160.63M | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.17M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$412.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$406.00K | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$160.22M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$191.31M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$453.07M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$497.52M | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.60 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.65 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.96 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.46M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.48M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.54M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.74M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.41M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.94M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.08M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.31M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$454.27M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$160.63M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$757.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$453.00K | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$398.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.61M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-5.82M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.28M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.87M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-17.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$45.09M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$49.36M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$12.15M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.62M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.47M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-652.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-812.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-43.88M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$106.06M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$274.44M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-246.18M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$201.94M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.82M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.26M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-141.20M | USD | 3 Qtrs |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$99.89M | USD | 3 Qtrs |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-10.30M | USD | 1 Quarter |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$81.49M | USD | 1 Quarter |
| (Increase) decrease in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-28.55M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-36.93M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$112.24M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$91.64M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.21M | USD | 1 Quarter |
| (Decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-10.64M | USD | 3 Qtrs |
| (Decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-41.29M | USD | 1 Quarter |
| (Decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-671.00K | USD | 1 Quarter |
| (Decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-33.28M | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$744.00K | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-47.00K | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.37M | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.24M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$606.69M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$513.32M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.50M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$37.94M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$15.52M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$37.42M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$9.18M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-963.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.52M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-232.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.17M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.29M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.42M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.46M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$121.43M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$174.02M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$60.71M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$120.19M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$62.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$296.92M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$314.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$86.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.18M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.57M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.67M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.43M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.59M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-268.59M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.25M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.45M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.60M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.02M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$133.32M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$292.24M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.06M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.74M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$106.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$180.24M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$196.17M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$61.20M | USD | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.62M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$163.45M | USD | 3 Qtrs |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$113.52M | USD | 3 Qtrs |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$121.43M | USD | 1 Quarter |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.71M | USD | 1 Quarter |
| Shares repurchased under provisions ofstock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$62.00M | USD | 1 Quarter |
| Shares repurchased under provisions ofstock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$314.23M | USD | 3 Qtrs |
| Shares repurchased under provisions ofstock repurchase plans |
StockRepurchasedDuringPeriodValue
|
$296.92M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.36M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.15M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.30M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.09M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$454.27M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$160.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.47M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$86.81M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$85.18M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.62M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.23M | shares | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$226.00K | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$454.27M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$160.63M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-5.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-5.80M | USD | 1 Quarter |
| Reclassification Adjustment from foreign currency realized losses, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-145.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax expense (benefit) of $4,200 and $(5,803) for the three months ended September 30, 2020 and 2019 and $226 and $(5,364) for the nine months ended September 30, 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax expense (benefit) of $4,200 and $(5,803) for the three months ended September 30, 2020 and 2019 and $226 and $(5,364) for the nine months ended September 30, 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $4,200 and $(5,803) for the three months ended September 30, 2020 and 2019 and $226 and $(5,364) for the nine months ended September 30, 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $4,200 and $(5,803) for the three months ended September 30, 2020 and 2019 and $226 and $(5,364) for the nine months ended September 30, 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.01M | USD | 3 Qtrs |
| Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-535.00K | USD | 3 Qtrs |
| Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$493.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.15M | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$481.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.02M | USD | 3 Qtrs |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$253.00K | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$145.54M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$439.78M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$209.18M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$493.43M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.