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10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000046765-24-000045
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hp-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 208 Cash Flow Statement 202 Stockholders Equity 158 Comprehensive Income 68
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.38M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $78.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $78.37M USD Point-in-time
Short-term investments ShortTermInvestments $86.09M USD Point-in-time
Short-term investments ShortTermInvestments $86.09M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Accounts receivable, net of allowance of $2,377 and $2,688, respectively ReceivablesNetCurrent $404.19M USD Point-in-time
Accounts receivable, net of allowance of $2,377 and $2,688, respectively ReceivablesNetCurrent $404.19M USD Point-in-time
Accounts receivable, net of allowance of $2,377 and $2,688, respectively ReceivablesNetCurrent $415.39M USD Point-in-time
Accounts receivable, net of allowance of $2,377 and $2,688, respectively ReceivablesNetCurrent $415.39M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories of materials and supplies, net InventoryNet $94.23M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $94.23M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $115.31M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $115.31M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $71.52M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $71.52M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Total current assets AssetsCurrent $970.32M USD Point-in-time
Total current assets AssetsCurrent $970.32M USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Investments LongTermInvestments $264.95M USD Point-in-time
Investments LongTermInvestments $264.95M USD Point-in-time
Investments LongTermInvestments $292.23M USD Point-in-time
Investments LongTermInvestments $292.23M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.01B USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $49.37M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $49.37M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $188.69M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $188.69M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $208.09M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $208.09M USD Point-in-time
Total assets Assets $4.38B USD Point-in-time
Total assets Assets $4.38B USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $130.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.90M USD Point-in-time
Dividends payable DividendsPayableCurrent $42.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $42.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.19M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $255.85M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $255.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $418.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $418.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $456.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $456.79M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.59M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.59M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.14M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $494.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $494.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Other OtherLiabilitiesNoncurrent $131.34M USD Point-in-time
Other OtherLiabilitiesNoncurrent $131.34M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.17B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.17B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.19B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2024 and September 30, 2023, and 98,755,412 and 99,426,526 shares outstanding as of June 30, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2024 and September 30, 2023, and 98,755,412 and 99,426,526 shares outstanding as of June 30, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2024 and September 30, 2023, and 98,755,412 and 99,426,526 shares outstanding as of June 30, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2024 and September 30, 2023, and 98,755,412 and 99,426,526 shares outstanding as of June 30, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $510.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $510.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $525.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $525.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.98M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of June 30, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of June 30, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of June 30, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of June 30, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Total shareholders equity StockholdersEquity $2.86B USD Point-in-time
Total shareholders equity StockholdersEquity $2.86B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.71B USD Point-in-time
Total shareholders equity StockholdersEquity $2.71B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $695.14M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $695.14M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $721.57M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $721.57M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 3 Qtrs
Other OtherOperatingIncome $7.98M USD 3 Qtrs
Other OtherOperatingIncome $7.98M USD 3 Qtrs
Other OtherOperatingIncome $2.58M USD 1 Quarter
Other OtherOperatingIncome $2.58M USD 1 Quarter
Other OtherOperatingIncome $7.40M USD 3 Qtrs
Other OtherOperatingIncome $7.40M USD 3 Qtrs
Other OtherOperatingIncome $2.39M USD 1 Quarter
Other OtherOperatingIncome $2.39M USD 1 Quarter
Total operating revenues Revenues $697.72M USD 1 Quarter
Total operating revenues Revenues $697.72M USD 1 Quarter
Total operating revenues Revenues $723.96M USD 1 Quarter
Total operating revenues Revenues $723.96M USD 1 Quarter
Total operating revenues Revenues $2.06B USD 3 Qtrs
Total operating revenues Revenues $2.06B USD 3 Qtrs
Total operating revenues Revenues $2.21B USD 3 Qtrs
Total operating revenues Revenues $2.21B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.22B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.22B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $429.18M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $429.18M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $417.03M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $417.03M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.14M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.14M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.00M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.00M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $3.31M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $3.31M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $3.32M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $3.32M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $287.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $287.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $32.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $32.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $22.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $22.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $10.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $10.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $66.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $66.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $150.58M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $150.58M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $10.64M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $10.64M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $37.94M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $37.94M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $394.00K USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $394.00K USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-4.50M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-4.50M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.72B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.72B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $586.41M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $586.41M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.74B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.74B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $575.21M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $575.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $468.17M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $468.17M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $111.31M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $111.31M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $148.74M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $148.74M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $345.35M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $345.35M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $20.51M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $20.51M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $29.19M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $29.19M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $11.89M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $11.89M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $10.75M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $10.75M USD 1 Quarter
Interest expense InterestExpenseOperating $4.34M USD 1 Quarter
Interest expense InterestExpenseOperating $4.34M USD 1 Quarter
Interest expense InterestExpenseOperating $12.97M USD 3 Qtrs
Interest expense InterestExpenseOperating $12.97M USD 3 Qtrs
Interest expense InterestExpenseOperating $12.92M USD 3 Qtrs
Interest expense InterestExpenseOperating $12.92M USD 3 Qtrs
Interest expense InterestExpenseOperating $4.32M USD 1 Quarter
Interest expense InterestExpenseOperating $4.32M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $-18.54M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $-18.54M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $6.12M USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $6.12M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $3.13M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $3.13M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-1.22M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-1.22M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-672.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-672.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.99M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $2.99M USD 3 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $11.07M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $11.07M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $12.49M USD 3 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $12.49M USD 3 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $-12.79M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $-12.79M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $19.31M USD 3 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $19.31M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $480.67M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $480.67M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.67M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.67M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $95.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $124.19M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $124.19M USD 3 Qtrs
NET INCOME NetIncomeLoss $95.17M USD 1 Quarter
NET INCOME NetIncomeLoss $95.17M USD 1 Quarter
NET INCOME NetIncomeLoss $88.69M USD 1 Quarter
NET INCOME NetIncomeLoss $88.69M USD 1 Quarter
NET INCOME NetIncomeLoss $95.29M USD 1 Quarter
NET INCOME NetIncomeLoss $95.29M USD 1 Quarter
NET INCOME NetIncomeLoss $164.04M USD 1 Quarter
NET INCOME NetIncomeLoss $164.04M USD 1 Quarter
NET INCOME NetIncomeLoss $356.48M USD 3 Qtrs
NET INCOME NetIncomeLoss $356.48M USD 3 Qtrs
NET INCOME NetIncomeLoss $268.69M USD 3 Qtrs
NET INCOME NetIncomeLoss $268.69M USD 3 Qtrs
NET INCOME NetIncomeLoss $97.14M USD 1 Quarter
NET INCOME NetIncomeLoss $97.14M USD 1 Quarter
NET INCOME NetIncomeLoss $84.83M USD 1 Quarter
NET INCOME NetIncomeLoss $84.83M USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $3.40 USD 3 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $3.40 USD 3 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $3.39 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $3.39 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 3 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $287.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $287.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $2.17M USD 3 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $2.17M USD 3 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $-213.00K USD 3 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $-213.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.88M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.88M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.78M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.78M USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $-18.54M USD 1 Quarter
Gain on investment securities GainLossOnInvestments $-18.54M USD 1 Quarter
Gain on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $6.12M USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $6.12M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $10.64M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $10.64M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $37.94M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $37.94M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $394.00K USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $394.00K USD 3 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-4.50M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-4.50M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-23.63M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-23.63M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.01M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.01M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.96M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.96M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.53M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.53M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $13.90M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $13.90M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $20.59M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $20.59M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.59M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.59M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.04M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.04M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $3.41M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $3.41M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.16M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.41M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.41M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.37M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.37M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.74M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.74M USD 3 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $-390.00K USD 3 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $-390.00K USD 3 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $695.00K USD 3 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $695.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.36M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.36M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.98M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $515.91M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $515.91M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $281.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $281.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $389.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $389.10M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $148.45M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $148.45M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $102.14M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $102.14M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.81M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.81M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.17M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.17M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $148.65M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $148.65M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $152.03M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $152.03M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.50M USD 1 Quarter
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.50M USD 1 Quarter
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $35.15M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $35.15M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $63.05M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $63.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.04M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $126.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $126.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $152.58M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $152.58M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-414.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-414.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-196.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-196.15M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.96M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.96M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.24M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.24M USD 3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.97M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.97M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.97M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.97M USD Point-in-time
Interest paid InterestPaidNet $8.15M USD 3 Qtrs
Interest paid InterestPaidNet $8.15M USD 3 Qtrs
Interest paid InterestPaidNet $8.96M USD 3 Qtrs
Interest paid InterestPaidNet $8.96M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $155.72M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $155.72M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $139.59M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $139.59M USD 3 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds - USD 3 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds - USD 3 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds $26.65M USD 3 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds $26.65M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $9.05M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $9.05M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $10.23M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $10.23M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $2.03M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $2.03M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-9.05M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-9.05M USD 3 Qtrs
Stockholders Equity 158 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.34 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.34 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.23 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.23 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.47 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.47 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance StockholdersEquity $2.86B USD Point-in-time
Beginning balance StockholdersEquity $2.86B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.71B USD Point-in-time
Beginning balance StockholdersEquity $2.71B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.75B USD Point-in-time
Beginning balance StockholdersEquity $2.75B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $767.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $767.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $255.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $255.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Dividends declared DividendsCommonStockCash $76.61M USD 1 Quarter
Dividends declared DividendsCommonStockCash $76.61M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $48.11M USD 1 Quarter
Dividends declared DividendsCommonStockCash $48.11M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.04M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.04M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $50.05M USD 1 Quarter
Dividends declared DividendsCommonStockCash $50.05M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.93M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.93M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.48M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.48M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.18M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $39.06M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $39.06M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $103.22M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $103.22M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $106.71M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $106.71M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $615.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $615.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-847.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-847.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $240.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $240.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-126.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-126.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance StockholdersEquity $2.86B USD Point-in-time
Ending balance StockholdersEquity $2.86B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.71B USD Point-in-time
Ending balance StockholdersEquity $2.71B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.75B USD Point-in-time
Ending balance StockholdersEquity $2.75B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $88.69M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $95.29M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Net income NetIncomeLoss $356.48M USD 3 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-118.50K USD 3 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-118.50K USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $268.69M USD 3 Qtrs
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-59.60K USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-59.60K USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-209.80K USD 3 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-209.80K USD 3 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-39.50K USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-39.50K USD 1 Quarter
Other Comprehensive (Income) Loss, Other, Tax OtherComprehensiveIncomeLossOtherTax $270.90K USD 1 Quarter
Other Comprehensive (Income) Loss, Other, Tax OtherComprehensiveIncomeLossOtherTax $270.90K USD 1 Quarter
Other Comprehensive (Income) Loss, Other, Tax OtherComprehensiveIncomeLossOtherTax $270.90K USD 3 Qtrs
Other Comprehensive (Income) Loss, Other, Tax OtherComprehensiveIncomeLossOtherTax $270.90K USD 3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-767.00K USD 3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-767.00K USD 3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-255.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-255.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-402.00K USD 3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(118.5) thousand for the three and nine months ended June 30, 2024, respectively, and $(59.6) thousand and $(209.8) thousand for the three and nine months ended June 30, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-402.00K USD 3 Qtrs
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent - USD 1 Quarter
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent - USD 1 Quarter
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 3 Qtrs
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 3 Qtrs
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 1 Quarter
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 1 Quarter
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent - USD 3 Qtrs
Unrealized loss on available-for-sale debt security, net of income taxes of $270.9 thousand for the three and nine months ended June 30, 2024, respectively OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent - USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $767.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $767.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $255.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $255.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $95.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $95.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $357.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $357.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $268.17M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $268.17M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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