10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054396 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-10q_20210930_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
|
$7.29M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.58M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$516.99M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$533.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Accounts receivable, less allowance for credit loss of $7,285 at September 30, 2021 and $5,579 at December 31, 2020 |
AccountsReceivableNetCurrent
|
$3.33B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowance for credit loss of $7,285 at September 30, 2021 and $5,579 at December 31, 2020 |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$841.69M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$327.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.39M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.29M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.96B | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $533,450 at September 30, 2021 and $516,988 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$491.58M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $533,450 at September 30, 2021 and $516,988 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$506.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$432.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$448.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$17.11M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$16.88M | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$7.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$257.02M | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$342.15M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$379.72M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$977.66M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$81.36M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.00M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$67.33M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$45.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.28B | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$364.19M | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$374.66M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$7.05M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.65M | 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: 169,392 shares at September 30, 2021 and 169,294 shares at December 31, 2020 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 169,392 shares at September 30, 2021 and 169,294 shares at December 31, 2020 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$74.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-122.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-99.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.23M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.59M | 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
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.08B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.60B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.13B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.32B | USD | 1 Quarter |
| Direct Operating Costs |
DirectOperatingCosts
|
$1.61B | USD | 1 Quarter |
| Direct Operating Costs |
DirectOperatingCosts
|
$8.03B | USD | 3 Qtrs |
| Direct Operating Costs |
DirectOperatingCosts
|
$3.19B | USD | 1 Quarter |
| Direct Operating Costs |
DirectOperatingCosts
|
$4.50B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$373.61M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.45B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$519.61M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.11B | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$46.73M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$42.48M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$137.38M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$126.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.75M | 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
|
$4.24M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$10.48M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$47.54M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$60.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$146.42M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$170.80M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.10B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.94B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.83B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.84B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$489.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$251.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$658.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.60M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.87M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.38M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$980.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$733.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.16M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$3.19M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$12.98M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$14.03M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$672.66M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.43M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$333.94M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$173.97M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$842.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$412.00K | 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
|
$2.17M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$191.31M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$497.52M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$962.66M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$359.07M | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$5.61 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$5.68 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.96 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.55M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.56M | 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
|
169.63M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.31M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.94M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.40M | shares | 3 Qtrs |
Cash Flow Statement
110 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
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.03M | 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 |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.74M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.87M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.66M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.28M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$57.30M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$45.09M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$15.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.75M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-626.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.52M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.47M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.38B | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$274.44M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$714.30M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$106.06M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$769.52M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.23M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$436.34M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$201.93M | USD | 3 Qtrs |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$81.49M | USD | 1 Quarter |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$99.89M | USD | 3 Qtrs |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$328.93M | USD | 1 Quarter |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$550.57M | USD | 3 Qtrs |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$381.19M | USD | 1 Quarter |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$91.64M | USD | 1 Quarter |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$635.29M | USD | 3 Qtrs |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$112.24M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-10.64M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$33.38M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-41.29M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.02M | USD | 3 Qtrs |
| Increase in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.24M | USD | 3 Qtrs |
| Increase in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.37M | USD | 1 Quarter |
| Increase in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$14.88M | USD | 1 Quarter |
| Increase in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.21M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.37M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.57M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$513.31M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.50M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$9.18M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$9.87M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$24.80M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$37.42M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.17M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-963.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$157.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.03M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.85M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.46M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Proceeds from borrowing on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$31.00K | USD | 1 Quarter |
| Proceeds from borrowing on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.48M | USD | 1 Quarter |
| Proceeds from borrowing on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.57M | USD | 3 Qtrs |
| Proceeds from borrowing on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$11.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$174.02M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$121.43M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$56.97M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$99.43M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$314.23M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.59M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.06M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$98.39M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$86.81M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.17M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.57M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.63M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.63M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.58M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.79M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.46M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-233.25M | USD | 3 Qtrs |
| 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
|
$-7.57M | USD | 1 Quarter |
| 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
|
$-13.08M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.06M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$145.99M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$292.31M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$106.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$295.15M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$180.24M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$104.62M | USD | 1 Quarter |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 3 Qtrs |
| Dividends paid, per share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.29M | shares | Point-in-time |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.26M | USD | 3 Qtrs |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.96M | USD | 1 Quarter |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$163.45M | USD | 3 Qtrs |
| Shares issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$121.43M | USD | 1 Quarter |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$314.23M | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$225.06M | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$76.59M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.09M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.30M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | 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
|
$-16.91M | USD | 1 Quarter |
| Other comprehensive income loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$86.81M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$98.39M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.63M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.63M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
169.29M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.76M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$191.72M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$226.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.59M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$498.69M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($1,592) and $4,200 for the three months ended September 30, 2021 and 2020 and ($4,764) and $226 for the nine months ended September 30, 2021 and 2020 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($1,592) and $4,200 for the three months ended September 30, 2021 and 2020 and ($4,764) and $226 for the nine months ended September 30, 2021 and 2020 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($1,592) and $4,200 for the three months ended September 30, 2021 and 2020 and ($4,764) and $226 for the nine months ended September 30, 2021 and 2020 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($1,592) and $4,200 for the three months ended September 30, 2021 and 2020 and ($4,764) and $226 for the nine months ended September 30, 2021 and 2020 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.43M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.43M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.01M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$493.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$940.89M | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.27M | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$668.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$253.00K | 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 |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$342.33M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$939.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.