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10-K Filing

SAIA INC CIK: 1177702 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-025702
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance saia-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 126 Cash Flow Statement 154 Stockholders Equity 48
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance of accounts receivable AllowanceForDoubtfulAccountsReceivable $4.22M USD Point-in-time
Allowance of accounts receivable AllowanceForDoubtfulAccountsReceivable $4.22M USD Point-in-time
Allowance of accounts receivable AllowanceForDoubtfulAccountsReceivable $4.43M USD Point-in-time
Allowance of accounts receivable AllowanceForDoubtfulAccountsReceivable $4.43M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.21M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 AccountsReceivableNetCurrent $322.99M USD Point-in-time
Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 AccountsReceivableNetCurrent $322.99M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 AccountsReceivableNetCurrent $311.74M USD Point-in-time
Accounts receivable, less allowances of $4,224 in 2024 and $4,427 in 2023 AccountsReceivableNetCurrent $311.74M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $32.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $32.65M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $35.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $35.50M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income tax receivable IncomeTaxesReceivable $44.11M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $44.11M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $13.70M USD Point-in-time
Other current assets OtherAssetsCurrent $13.70M USD Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $435.77M USD Point-in-time
Total current assets AssetsCurrent $435.77M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.55M shares Point-in-time
Total current assets AssetsCurrent $648.69M USD Point-in-time
Total current assets AssetsCurrent $648.69M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 26.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 26.55M shares Point-in-time
Property and Equipment, at cost PropertyPlantAndEquipmentGross $2.88B USD Point-in-time
Property and Equipment, at cost PropertyPlantAndEquipmentGross $2.88B USD Point-in-time
Property and Equipment, at cost PropertyPlantAndEquipmentGross $3.79B USD Point-in-time
Property and Equipment, at cost PropertyPlantAndEquipmentGross $3.79B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 26.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 26.60M shares Point-in-time
Deferred compensation trust CommonStockSharesHeldInEmployeeTrustShares 70,100.00 shares Point-in-time
Deferred compensation trust CommonStockSharesHeldInEmployeeTrustShares 70,100.00 shares Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.23B USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.23B USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.12B USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.12B USD Point-in-time
Deferred compensation trust CommonStockSharesHeldInEmployeeTrustShares 69,672.00 shares Point-in-time
Deferred compensation trust CommonStockSharesHeldInEmployeeTrustShares 69,672.00 shares Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $2.56B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $2.56B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $126.83M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $126.83M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $118.73M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $118.73M USD Point-in-time
Goodwill and Identifiable Intangibles, net IntangibleAssetsNetIncludingGoodwill $17.30M USD Point-in-time
Goodwill and Identifiable Intangibles, net IntangibleAssetsNetIncludingGoodwill $17.30M USD Point-in-time
Goodwill and Identifiable Intangibles, net IntangibleAssetsNetIncludingGoodwill $16.44M USD Point-in-time
Goodwill and Identifiable Intangibles, net IntangibleAssetsNetIncludingGoodwill $16.44M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $35.53M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $35.53M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $30.88M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $30.88M USD Point-in-time
Total assets Assets $2.58B USD Point-in-time
Total assets Assets $2.58B USD Point-in-time
Total assets Assets $3.17B USD Point-in-time
Total assets Assets $3.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $114.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $141.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $141.88M USD Point-in-time
Wages, vacation and employees benefits EmployeeRelatedLiabilitiesCurrent $75.51M USD Point-in-time
Wages, vacation and employees benefits EmployeeRelatedLiabilitiesCurrent $75.51M USD Point-in-time
Wages, vacation and employees benefits EmployeeRelatedLiabilitiesCurrent $49.95M USD Point-in-time
Wages, vacation and employees benefits EmployeeRelatedLiabilitiesCurrent $49.95M USD Point-in-time
Claims and insurance accruals AccruedInsuranceCurrent $41.64M USD Point-in-time
Claims and insurance accruals AccruedInsuranceCurrent $41.64M USD Point-in-time
Claims and insurance accruals AccruedInsuranceCurrent $43.13M USD Point-in-time
Claims and insurance accruals AccruedInsuranceCurrent $43.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.04M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.17M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.17M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.31M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.31M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $25.76M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $25.76M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $27.37M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $27.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $278.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $278.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $322.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $322.06M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $194.98M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $194.98M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.32M USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.32M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $96.80M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $96.80M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $96.46M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $96.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $155.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $155.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $219.06M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $219.06M USD Point-in-time
Claims, insurance and other ClaimsInsuranceAndOtherNoncurrent $66.39M USD Point-in-time
Claims, insurance and other ClaimsInsuranceAndOtherNoncurrent $66.39M USD Point-in-time
Claims, insurance and other ClaimsInsuranceAndOtherNoncurrent $61.40M USD Point-in-time
Claims, insurance and other ClaimsInsuranceAndOtherNoncurrent $61.40M USD Point-in-time
Total other liabilities OtherLiabilitiesNoncurrent $320.01M USD Point-in-time
Total other liabilities OtherLiabilitiesNoncurrent $320.01M USD Point-in-time
Total other liabilities OtherLiabilitiesNoncurrent $577.23M USD Point-in-time
Total other liabilities OtherLiabilitiesNoncurrent $577.23M USD Point-in-time
Commitments and Contingencies (Note 3) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 3) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 3) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 3) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,549,512 and 26,4549,372 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $27.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,549,512 and 26,4549,372 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $27.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,549,512 and 26,4549,372 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $27.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,549,512 and 26,4549,372 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $27.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $285.09M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $285.09M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $295.11M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $295.11M USD Point-in-time
Deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at December 31, 2024 and 2023, respectively CommonStockIssuedEmployeeTrustDeferred $5.68M USD Point-in-time
Deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at December 31, 2024 and 2023, respectively CommonStockIssuedEmployeeTrustDeferred $5.68M USD Point-in-time
Deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at December 31, 2024 and 2023, respectively CommonStockIssuedEmployeeTrustDeferred $7.98M USD Point-in-time
Deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at December 31, 2024 and 2023, respectively CommonStockIssuedEmployeeTrustDeferred $7.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Total stockholders equity StockholdersEquity $1.58B USD Point-in-time
Total stockholders equity StockholdersEquity $1.58B USD Point-in-time
Total stockholders equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.94B USD Point-in-time
Total stockholders equity StockholdersEquity $1.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.17B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD Annual
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD Annual
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD Annual
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD Annual
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.88B USD Annual
Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.88B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.30B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.30B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.49B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.49B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.17B USD Annual
Salaries, wages and employees benefits LaborAndRelatedExpense $1.17B USD Annual
Purchased transportation PurchasedTransportation $238.69M USD Annual
Purchased transportation PurchasedTransportation $238.69M USD Annual
Purchased transportation PurchasedTransportation $237.31M USD Annual
Purchased transportation PurchasedTransportation $237.31M USD Annual
Purchased transportation PurchasedTransportation $315.90M USD Annual
Purchased transportation PurchasedTransportation $315.90M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $629.40M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $629.40M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $558.46M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $558.46M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $563.69M USD Annual
Fuel, operating expenses and supplies FuelOperatingExpensesAndSupplies $563.69M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $63.82M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $63.82M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $80.13M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $80.13M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $69.54M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $69.54M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $67.98M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $67.98M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $77.65M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $77.65M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $56.60M USD Annual
Claims and insurance OperatingInsuranceAndClaimsCostsProduction $56.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $210.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $210.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $157.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $157.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $178.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $178.84M USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-4.48M USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-4.48M USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-910.00K USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-910.00K USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-50.00K USD Annual
Operating losses, net GainLossOnSaleOfPropertyPlantEquipment $-50.00K USD Annual
Total operating expenses OperatingCostsAndExpenses $2.32B USD Annual
Total operating expenses OperatingCostsAndExpenses $2.32B USD Annual
Total operating expenses OperatingCostsAndExpenses $2.73B USD Annual
Total operating expenses OperatingCostsAndExpenses $2.73B USD Annual
Total operating expenses OperatingCostsAndExpenses $2.42B USD Annual
Total operating expenses OperatingCostsAndExpenses $2.42B USD Annual
Operating Income OperatingIncomeLoss $460.50M USD Annual
Operating Income OperatingIncomeLoss $460.50M USD Annual
Operating Income OperatingIncomeLoss $482.16M USD Annual
Operating Income OperatingIncomeLoss $482.16M USD Annual
Operating Income OperatingIncomeLoss $470.49M USD Annual
Operating Income OperatingIncomeLoss $470.49M USD Annual
Interest expense InterestExpenseNonoperating $2.54M USD Annual
Interest expense InterestExpenseNonoperating $2.54M USD Annual
Interest expense InterestExpenseNonoperating $8.93M USD Annual
Interest expense InterestExpenseNonoperating $8.93M USD Annual
Interest expense InterestExpenseNonoperating $2.61M USD Annual
Interest expense InterestExpenseNonoperating $2.61M USD Annual
Interest income InterestIncomeInterestEarningAsset $217.00K USD Annual
Interest income InterestIncomeInterestEarningAsset $217.00K USD Annual
Interest income InterestIncomeInterestEarningAsset $6.21M USD Annual
Interest income InterestIncomeInterestEarningAsset $6.21M USD Annual
Interest income InterestIncomeInterestEarningAsset $1.05M USD Annual
Interest income InterestIncomeInterestEarningAsset $1.05M USD Annual
Other, net OtherNonoperatingIncomeExpense $-46.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-46.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $1.73M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.73M USD Annual
Other, net OtherNonoperatingIncomeExpense $2.06M USD Annual
Other, net OtherNonoperatingIncomeExpense $2.06M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $-2.44M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $-2.44M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $-6.15M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $-6.15M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $5.73M USD Annual
Non-operating (income) expenses, net NonoperatingIncomeExpense $5.73M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.23M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.23M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.05M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.05M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $476.01M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $476.01M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $110.63M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $110.63M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $113.94M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $113.94M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $111.37M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $111.37M USD Annual
Net Income NetIncomeLoss $357.42M USD Annual
Net Income NetIncomeLoss $357.42M USD Annual
Net Income NetIncomeLoss $354.86M USD Annual
Net Income NetIncomeLoss $354.86M USD Annual
Net Income NetIncomeLoss $362.06M USD Annual
Net Income NetIncomeLoss $362.06M USD Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.69M shares Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.69M shares Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.52M shares Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.52M shares Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.63M shares Annual
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.63M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.80M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.80M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.76M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.76M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.67M shares Annual
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.67M shares Annual
Basic Earnings Per Share EarningsPerShareBasic $13.32 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $13.32 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $13.57 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $13.57 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $13.48 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $13.48 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.26 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.26 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.51 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.51 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.40 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $13.40 USD Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $354.86M USD Annual
Net income ProfitLoss $354.86M USD Annual
Net income ProfitLoss $357.42M USD Annual
Net income ProfitLoss $357.42M USD Annual
Net income ProfitLoss $362.06M USD Annual
Net income ProfitLoss $362.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $210.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $210.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $157.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $157.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $178.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $178.84M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-3.07M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-3.07M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-3.41M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-3.41M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-1.96M USD Annual
Allowance for credit losses AllowanceForCreditLossPeriodIncreaseDecrease $-1.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $63.22M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $63.22M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.07M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.07M USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-4.48M USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-4.48M USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-910.00K USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-910.00K USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-50.00K USD Annual
Loss from property disposals, net GainLossOnSaleOfProperty $-50.00K USD Annual
Stock-based compensation ShareBasedCompensation $8.83M USD Annual
Stock-based compensation ShareBasedCompensation $8.83M USD Annual
Stock-based compensation ShareBasedCompensation $14.24M USD Annual
Stock-based compensation ShareBasedCompensation $14.24M USD Annual
Stock-based compensation ShareBasedCompensation $11.64M USD Annual
Stock-based compensation ShareBasedCompensation $11.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.39M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-816.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-816.00K USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $49.04M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $49.04M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-32.31M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-32.31M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $58.34M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $58.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $583.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $583.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $577.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $577.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $473.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $473.03M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $367.43M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $367.43M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $439.88M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $439.88M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.92M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.92M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.73M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.73M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-448.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-448.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-365.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-365.51M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $1.06B USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $1.06B USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $1.00M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $1.00M USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit $1.15B USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit $1.15B USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit $1.00M USD Annual
Borrowings of revolving credit facility ProceedsFromLinesOfCredit $1.00M USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement $100.00M USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement $100.00M USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Borrowings on private shelf agreement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.51M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.51M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.57M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.57M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.88M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.88M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.11M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.11M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.22M USD Annual
Shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.22M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $19.47M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $19.47M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $14.52M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $14.52M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $10.19M USD Annual
Repayment of finance leases FinanceLeasePrincipalPayments $10.19M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-1.85M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-1.85M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-1.56M USD Annual
Other financing activity ProceedsFromPaymentsForOtherFinancingActivities $-1.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.42M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.42M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-26.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-26.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.42M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.42M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-276.74M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-276.74M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $108.83M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $108.83M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $80.80M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $80.80M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.39M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.39M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.21M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.21M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.59M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.59M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.47M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.47M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.39M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.39M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.21M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.21M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.59M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.59M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.47M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.47M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.58B USD Point-in-time
Beginning Balance StockholdersEquity $1.58B USD Point-in-time
Beginning Balance StockholdersEquity $1.22B USD Point-in-time
Beginning Balance StockholdersEquity $1.22B USD Point-in-time
Beginning Balance StockholdersEquity $2.31B USD Point-in-time
Beginning Balance StockholdersEquity $2.31B USD Point-in-time
Beginning Balance StockholdersEquity $1.94B USD Point-in-time
Beginning Balance StockholdersEquity $1.94B USD Point-in-time
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.82M USD Annual
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.82M USD Annual
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.22M USD Annual
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.22M USD Annual
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.66M USD Annual
Stock compensation, including options and long-term incentives AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.66M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.42M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.42M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.42M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.42M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.17M USD Annual
Director deferred share activity DirectorDeferredValueActivity $1.17M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.51M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.51M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.57M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.57M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.88M USD Annual
Exercise of stock options less shares withheld for taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.88M USD Annual
Exercise of stock options less shares withheld for taxes, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 20,086.00 shares Annual
Exercise of stock options less shares withheld for taxes, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 20,086.00 shares Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.11M USD Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.11M USD Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.75M USD Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.21M USD Annual
Shares issued for long-term incentive awards, net of shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.21M USD Annual
Net Income (Loss) NetIncomeLoss $357.42M USD Annual
Net Income (Loss) NetIncomeLoss $357.42M USD Annual
Net Income (Loss) NetIncomeLoss $354.86M USD Annual
Net Income (Loss) NetIncomeLoss $354.86M USD Annual
Net Income (Loss) NetIncomeLoss $362.06M USD Annual
Net Income (Loss) NetIncomeLoss $362.06M USD Annual
Ending Balance StockholdersEquity $1.58B USD Point-in-time
Ending Balance StockholdersEquity $1.58B USD Point-in-time
Ending Balance StockholdersEquity $1.22B USD Point-in-time
Ending Balance StockholdersEquity $1.22B USD Point-in-time
Ending Balance StockholdersEquity $2.31B USD Point-in-time
Ending Balance StockholdersEquity $2.31B USD Point-in-time
Ending Balance StockholdersEquity $1.94B USD Point-in-time
Ending Balance StockholdersEquity $1.94B USD Point-in-time

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

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