10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-037052 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-10q_20220930_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
|
$6.69M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.76M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$548.59M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$541.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | 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
|
$2.15B | USD | Point-in-time |
| Accounts receivable, less allowance for credit loss of $9,760 at September 30, 2022 and $6,686 at December 31, 2021 |
AccountsReceivableNetCurrent
|
$3.81B | USD | Point-in-time |
| Accounts receivable, less allowance for credit loss of $9,760 at September 30, 2022 and $6,686 at December 31, 2021 |
AccountsReceivableNetCurrent
|
$2.75B | 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
|
$987.27M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$499.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.21M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.13M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.64B | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $548,585 at September 30, 2022 and $541,677 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$487.87M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $548,585 at September 30, 2022 and $541,677 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$480.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$486.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$459.16M | 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
|
$27.30M | USD | Point-in-time |
| Deferred federal and state income taxes, net |
DeferredIncomeTaxAssetsNet
|
$729.00K | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$16.83M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$19.20M | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$7.08B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.01B | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$404.21M | USD | Point-in-time |
| Accrued liabilities, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$403.62M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$594.24M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$88.53M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$82.02M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$74.51M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$86.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$385.64M | USD | Point-in-time |
| Noncurrent portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$409.88M | 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: 159,128 shares at September 30, 2022 and 167,210 shares at December 31, 2021 |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding: 159,128 shares at September 30, 2022 and 167,210 shares at December 31, 2021 |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-130.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-258.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.21M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.56M | 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
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.63B | USD | 3 Qtrs |
| 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 |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$3.19B | USD | 1 Quarter |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$10.15B | USD | 3 Qtrs |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$8.03B | USD | 3 Qtrs |
| Directly related cost of transportation and other expenses |
DirectOperatingCosts
|
$3.19B | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$499.34M | USD | 1 Quarter |
| Salaries and related |
LaborAndRelatedExpense
|
$1.45B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$1.55B | USD | 3 Qtrs |
| Salaries and related |
LaborAndRelatedExpense
|
$519.61M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$52.72M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$137.38M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$46.73M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$155.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.42M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$16.17M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$4.24M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$10.48M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$6.24M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$67.47M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$60.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$223.43M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$170.80M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.84B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.83B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.14B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$489.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$526.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.60M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.45M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.38M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$98.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.73M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$733.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$7.93M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$20.18M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$12.98M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$3.19M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.86M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$368.98M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$333.94M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$842.00K | USD | 1 Quarter |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.75M | USD | 3 Qtrs |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Less net (losses) earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.17M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$962.66M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$414.21M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$359.07M | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$6.84 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$5.61 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.54 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$6.90 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.56 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$5.68 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.56M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.55M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.25M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.40M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.40M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.63M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.94M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.03M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.74M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.57M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.03M | USD | 3 Qtrs |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$9.92M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.07M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.66M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-14.93M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$14.18M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.20M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$51.30M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$57.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.42M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-626.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.52M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-144.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-634.42M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.38B | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-880.36M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$714.30M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-343.90M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-350.92M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$769.52M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$436.34M | USD | 1 Quarter |
| Decrease (increase) in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$550.57M | USD | 3 Qtrs |
| Decrease (increase) in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$328.93M | USD | 1 Quarter |
| Decrease (increase) in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-226.09M | USD | 1 Quarter |
| Decrease (increase) in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$-437.15M | USD | 3 Qtrs |
| (Decrease) increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$381.19M | USD | 1 Quarter |
| (Decrease) increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-488.83M | USD | 3 Qtrs |
| (Decrease) increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$635.29M | USD | 3 Qtrs |
| (Decrease) increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-249.90M | USD | 1 Quarter |
| (Decrease) increase in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$33.38M | USD | 1 Quarter |
| (Decrease) increase in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-31.40M | USD | 1 Quarter |
| (Decrease) increase in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.02M | USD | 3 Qtrs |
| (Decrease) increase in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-78.57M | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.04M | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.37M | USD | 1 Quarter |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.21M | USD | 3 Qtrs |
| (Increase) decrease in other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$14.88M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.50M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$670.38M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.37M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$15.93M | 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
|
$68.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$157.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$645.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$590.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.14M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.85M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.52M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.03M | USD | 1 Quarter |
| Payments from borrowing on lines of credit |
RepaymentsOfLinesOfCredit
|
$21.12M | USD | 1 Quarter |
| Payments from borrowing on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.04M | USD | 1 Quarter |
| Payments from borrowing on lines of credit |
RepaymentsOfLinesOfCredit
|
$2.57M | USD | 3 Qtrs |
| Payments from borrowing on lines of credit |
RepaymentsOfLinesOfCredit
|
$29.60M | USD | 3 Qtrs |
| Proceeds from borrowing on lines of credit |
ProceedsFromLinesOfCredit
|
$10.14M | USD | 3 Qtrs |
| Proceeds from borrowing on lines of credit |
ProceedsFromLinesOfCredit
|
$56.55M | USD | 3 Qtrs |
| Proceeds from borrowing on lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowing on lines of credit |
ProceedsFromLinesOfCredit
|
$8.52M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$99.43M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$61.88M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$73.32M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$56.97M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$469.04M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.59M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.06M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$109.83M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$98.39M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | 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
|
$19.33M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.63M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$543.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$543.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.63M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-428.82M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.79M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-233.25M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-47.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-13.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-100.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.57M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$292.31M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.56M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$145.99M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$425.84M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | 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
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | 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
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | 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
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | 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
|
$1.53B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$150.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$465.71M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$295.15M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$104.62M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
167.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
159.13M | shares | Point-in-time |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.98M | USD | 3 Qtrs |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.96M | USD | 1 Quarter |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.88M | USD | 1 Quarter |
| Shares issued under employee stock plans, net of tax withholding for net settlement |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.26M | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$76.59M | USD | 1 Quarter |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$1.02B | USD | 3 Qtrs |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$469.04M | USD | 1 Quarter |
| Shares repurchased under provisions of stock repurchase plan |
StockRepurchasedDuringPeriodValue
|
$225.06M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.30M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.18M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.30M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
Dividends
|
$109.83M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
Dividends
|
- | USD | 1 Quarter |
| Dividends and dividend equivalents paid |
Dividends
|
$98.39M | USD | 3 Qtrs |
| Dividends and dividend equivalents paid |
Dividends
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.63M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.63M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$543.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
167.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
159.13M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$414.16M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$964.83M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$359.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.59M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.76M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-5.65M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-13.43M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax benefit of $5,648 and $1,592 for the three months ended September 30, 2022 and 2021 and $13,429 and $4,764 for the nine months ended September 30, 2022 and 2021 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income tax benefit of $5,648 and $1,592 for the three months ended September 30, 2022 and 2021 and $13,429 and $4,764 for the nine months ended September 30, 2022 and 2021 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax benefit of $5,648 and $1,592 for the three months ended September 30, 2022 and 2021 and $13,429 and $4,764 for the nine months ended September 30, 2022 and 2021 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax benefit of $5,648 and $1,592 for the three months ended September 30, 2022 and 2021 and $13,429 and $4,764 for the nine months ended September 30, 2022 and 2021 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.27M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$940.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$668.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.27M | USD | 3 Qtrs |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-259.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.19M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$349.91M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$939.61M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$342.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.