◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001492691-25-000013
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance knx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 186 Cash Flow Statement 276 Stockholders Equity 104
Balance Sheet 236 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.77M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $185.79M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $185.79M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $297.27M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $297.27M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $147.68M USD Point-in-time
Cash and cash equivalents restricted RestrictedCashAndCashEquivalentsAtCarryingValue $147.68M USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities $530.00K USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities $530.00K USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities - USD Point-in-time
Restricted investments, held-to-maturity, amortized cost HeldToMaturitySecurities - USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $37,797 and $39,458, respectively AccountsReceivableNetCurrent $888.60M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $37,797 and $39,458, respectively AccountsReceivableNetCurrent $888.60M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $37,797 and $39,458, respectively AccountsReceivableNetCurrent $803.70M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $37,797 and $39,458, respectively AccountsReceivableNetCurrent $803.70M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $7.24M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $7.24M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $12.25M USD Point-in-time
Contract balance revenue in transit ContractWithCustomerAssetNet $12.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.09M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.37M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.37M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.99M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $37.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $37.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $65.81M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $65.81M USD Point-in-time
Other current assets OtherAssetsCurrent $28.52M USD Point-in-time
Other current assets OtherAssetsCurrent $28.52M USD Point-in-time
Other current assets OtherAssetsCurrent $43.94M USD Point-in-time
Other current assets OtherAssetsCurrent $43.94M USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Revenue equipment MachineryAndEquipmentGross $5.36B USD Point-in-time
Revenue equipment MachineryAndEquipmentGross $5.36B USD Point-in-time
Revenue equipment MachineryAndEquipmentGross $5.15B USD Point-in-time
Revenue equipment MachineryAndEquipmentGross $5.15B USD Point-in-time
Land and land improvements Land $426.63M USD Point-in-time
Land and land improvements Land $426.63M USD Point-in-time
Land and land improvements Land $460.63M USD Point-in-time
Land and land improvements Land $460.63M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $976.35M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $976.35M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $861.19M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $861.19M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $156.91M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $156.91M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $172.47M USD Point-in-time
Furniture and fixtures FurnitureAndFixturesGross $172.47M USD Point-in-time
Shop and service equipment ShopandServiceEquipment $84.05M USD Point-in-time
Shop and service equipment ShopandServiceEquipment $84.05M USD Point-in-time
Shop and service equipment ShopandServiceEquipment $99.27M USD Point-in-time
Shop and service equipment ShopandServiceEquipment $99.27M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $39.19M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $39.19M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $37.23M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $37.23M USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.10B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $7.10B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.72B USD Point-in-time
Gross property and equipment PropertyPlantAndEquipmentGross $6.72B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.40B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $372.84M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $372.84M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $484.82M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $484.82M USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.85B USD Point-in-time
Goodwill Goodwill $3.85B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.06B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.38M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.38M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $152.85M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $152.85M USD Point-in-time
Total assets Assets $12.87B USD Point-in-time
Total assets Assets $12.87B USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $355.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $355.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.70M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $194.88M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $194.88M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $164.88M USD Point-in-time
Accrued payroll and purchased transportation AccruedPayrollandPurchasedTransportation $164.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $220.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $220.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.10M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $480.20M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $480.20M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $249.95M USD Point-in-time
Claims accruals current portion AccruedInsuranceCurrent $249.95M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $459.76M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $459.76M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $288.43M USD Point-in-time
Finance lease liabilities and long-term debt current portion LongTermDebtAndCapitalLeaseObligationsCurrent $288.43M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $144.92M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $144.92M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.72M USD Point-in-time
Operating lease liabilities current portion OperatingLeaseLiabilityCurrent $120.72M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion - USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion - USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Accounts receivable securitization current portion TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCurrentPortion $458.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Revolving line of credit LongTermLineOfCredit $232.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $232.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $67.00M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $67.00M USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.45B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.45B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.22B USD Point-in-time
Long-term debt less current portion UnsecuredLongTermDebt $1.22B USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $407.15M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $407.15M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $457.30M USD Point-in-time
Finance lease liabilities less current portion FinanceLeaseLiabilityNoncurrent $457.30M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $274.55M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $274.55M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $371.41M USD Point-in-time
Operating lease liabilities less current portion OperatingLeaseLiabilityNoncurrent $371.41M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount - USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount - USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $526.51M USD Point-in-time
Accounts receivable securitization TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $526.51M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $335.88M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $335.88M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $315.48M USD Point-in-time
Claims accruals less current portion AccruedInsuranceNoncurrent $315.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $919.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $919.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $951.75M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $951.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $210.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $210.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.09M USD Point-in-time
Total liabilities Liabilities $5.58B USD Point-in-time
Total liabilities Liabilities $5.58B USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Total liabilities Liabilities $5.77B USD Point-in-time
Commitments and contingencies (Notes 4, 5, 15, 16, and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 5, 15, 16, and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 5, 15, 16, and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 4, 5, 15, 16, and 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,896 and 161,385 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValueOutstanding $1.61M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,896 and 161,385 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValueOutstanding $1.61M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,896 and 161,385 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,896 and 161,385 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValueOutstanding $1.62M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 161.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 161.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 161.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 161.38M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 161.38M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.45B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-830.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-830.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.11B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.09B USD Point-in-time
Total Knight-Swift stockholders' equity StockholdersEquity $7.09B USD Point-in-time
Noncontrolling interest MinorityInterest $16.69M USD Point-in-time
Noncontrolling interest MinorityInterest $16.69M USD Point-in-time
Noncontrolling interest MinorityInterest $7.84M USD Point-in-time
Noncontrolling interest MinorityInterest $7.84M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.87B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Total revenue Revenues $7.41B USD Annual
Total revenue Revenues $7.41B USD Annual
Total revenue Revenues $7.43B USD Annual
Total revenue Revenues $7.43B USD Annual
Total revenue Revenues $7.14B USD Annual
Total revenue Revenues $7.14B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.17B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.17B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.82B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.82B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.48B USD Annual
Salaries, wages, and benefits LaborAndRelatedExpense $2.48B USD Annual
Fuel FuelCosts $871.15M USD Annual
Fuel FuelCosts $871.15M USD Annual
Fuel FuelCosts $878.41M USD Annual
Fuel FuelCosts $878.41M USD Annual
Fuel FuelCosts $895.60M USD Annual
Fuel FuelCosts $895.60M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $422.87M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $422.87M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $546.88M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $546.88M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $473.49M USD Annual
Operations and maintenance DirectOperatingMaintenanceSuppliesCosts $473.49M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $609.54M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $609.54M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $415.65M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $415.65M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $455.92M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $455.92M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $111.20M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $111.20M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $117.02M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $117.02M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $127.50M USD Annual
Operating taxes and licenses DirectTaxesAndLicensesCosts $127.50M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $31.15M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $31.15M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $23.66M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $23.66M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $29.66M USD Annual
Communications CommunicationsInformationTechnologyAndOccupancy $29.66M USD Annual
Depreciation and amortization of property and equipment Depreciation $664.96M USD Annual
Depreciation and amortization of property and equipment Depreciation $664.96M USD Annual
Depreciation and amortization of property and equipment Depreciation $717.52M USD Annual
Depreciation and amortization of property and equipment Depreciation $717.52M USD Annual
Depreciation and amortization of property and equipment Depreciation $594.98M USD Annual
Depreciation and amortization of property and equipment Depreciation $594.98M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $70.14M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $70.14M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $75.28M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $75.28M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $64.84M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $64.84M USD Annual
Rental expense OperatingLeaseExpense $130.27M USD Annual
Rental expense OperatingLeaseExpense $130.27M USD Annual
Rental expense OperatingLeaseExpense $56.86M USD Annual
Rental expense OperatingLeaseExpense $56.86M USD Annual
Rental expense OperatingLeaseExpense $171.66M USD Annual
Rental expense OperatingLeaseExpense $171.66M USD Annual
Purchased transportation PurchasedTransportation $1.17B USD Annual
Purchased transportation PurchasedTransportation $1.17B USD Annual
Purchased transportation PurchasedTransportation $1.44B USD Annual
Purchased transportation PurchasedTransportation $1.44B USD Annual
Purchased transportation PurchasedTransportation $1.19B USD Annual
Purchased transportation PurchasedTransportation $1.19B USD Annual
Impairments AssetImpairmentCharges $2.24M USD Annual
Impairments AssetImpairmentCharges $2.24M USD Annual
Impairments AssetImpairmentCharges $19.01M USD Annual
Impairments AssetImpairmentCharges $19.01M USD Annual
Impairments AssetImpairmentCharges $810.00K USD Annual
Impairments AssetImpairmentCharges $810.00K USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $91.15M USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $91.15M USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $198.08M USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $198.08M USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $157.29M USD Annual
Miscellaneous operating expenses OtherCostAndExpenseOperating $157.29M USD Annual
Total operating expenses CostsAndExpenses $6.80B USD Annual
Total operating expenses CostsAndExpenses $6.80B USD Annual
Total operating expenses CostsAndExpenses $7.17B USD Annual
Total operating expenses CostsAndExpenses $7.17B USD Annual
Total operating expenses CostsAndExpenses $6.34B USD Annual
Total operating expenses CostsAndExpenses $6.34B USD Annual
Operating income OperatingIncomeLoss $1.09B USD Annual
Operating income OperatingIncomeLoss $1.09B USD Annual
Operating income OperatingIncomeLoss $338.15M USD Annual
Operating income OperatingIncomeLoss $338.15M USD Annual
Operating income OperatingIncomeLoss $243.39M USD Annual
Operating income OperatingIncomeLoss $243.39M USD Annual
Interest income InvestmentIncomeInterest $21.58M USD Annual
Interest income InvestmentIncomeInterest $21.58M USD Annual
Interest income InvestmentIncomeInterest $16.56M USD Annual
Interest income InvestmentIncomeInterest $16.56M USD Annual
Interest income InvestmentIncomeInterest $5.44M USD Annual
Interest income InvestmentIncomeInterest $5.44M USD Annual
Interest expense InterestExpenseNonoperating $171.16M USD Annual
Interest expense InterestExpenseNonoperating $171.16M USD Annual
Interest expense InterestExpenseNonoperating $127.10M USD Annual
Interest expense InterestExpenseNonoperating $127.10M USD Annual
Interest expense InterestExpenseNonoperating $50.80M USD Annual
Interest expense InterestExpenseNonoperating $50.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.96M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.96M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $37.66M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $37.66M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $60.26M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $60.26M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-94.34M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-94.34M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-71.32M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-71.32M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-67.86M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-67.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.05M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.05M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.29M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.29M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $32.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit $32.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit $249.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $249.39M USD Annual
Net income ProfitLoss $771.12M USD Annual
Net income ProfitLoss $771.12M USD Annual
Net income ProfitLoss $116.09M USD Annual
Net income ProfitLoss $116.09M USD Annual
Net income ProfitLoss $215.52M USD Annual
Net income ProfitLoss $215.52M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.54M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.54M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $217.15M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $217.15M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $117.63M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $117.63M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $771.33M USD Annual
Net income attributable to Knight-Swift NetIncomeLoss $771.33M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $388.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $388.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.87M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $218.75M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $218.75M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $118.01M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $118.01M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $769.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $769.45M USD Annual
Basic earnings per share EarningsPerShareBasic $1.35 USD Annual
Basic earnings per share EarningsPerShareBasic $1.35 USD Annual
Basic earnings per share EarningsPerShareBasic $4.75 USD Annual
Basic earnings per share EarningsPerShareBasic $4.75 USD Annual
Basic earnings per share EarningsPerShareBasic $0.73 USD Annual
Basic earnings per share EarningsPerShareBasic $0.73 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.34 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.34 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.73 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.73 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.73 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.73 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.21M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $771.12M USD Annual
Net Income ProfitLoss $771.12M USD Annual
Net Income ProfitLoss $116.09M USD Annual
Net Income ProfitLoss $116.09M USD Annual
Net Income ProfitLoss $215.52M USD Annual
Net Income ProfitLoss $215.52M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $659.82M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $659.82M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $735.10M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $735.10M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $792.80M USD Annual
Depreciation and amortization of property, equipment, and intangibles DepreciationDepletionAndAmortization $792.80M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $92.89M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $92.89M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $64.65M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $64.65M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $34.45M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $34.45M USD Annual
Impairments AssetImpairmentCharges $2.24M USD Annual
Impairments AssetImpairmentCharges $2.24M USD Annual
Impairments AssetImpairmentCharges $19.01M USD Annual
Impairments AssetImpairmentCharges $19.01M USD Annual
Impairments AssetImpairmentCharges $810.00K USD Annual
Impairments AssetImpairmentCharges $810.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-30.85M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-30.85M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-10.78M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-10.78M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.26M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.26M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $41.94M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $41.94M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $171.85M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $171.85M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $121.83M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $121.83M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $2.10M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $2.10M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $-11.55M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $-11.55M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $-52.27M USD Annual
Loss (gain) on equity securities DebtAndEquitySecuritiesGainLoss $-52.27M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $-62.01M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $-62.01M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $-46.63M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $-46.63M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $21.84M USD Annual
Other adjustments to reconcile net income to net cash provided by operating activities OtherNoncashIncomeExpense $21.84M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-58.71M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-58.71M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-155.10M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-155.10M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-78.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsAndOtherReceivables $-78.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.55M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.55M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.84M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.84M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $58.06M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $58.06M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.82M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.82M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $53.30M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $53.30M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $-221.57M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $-221.57M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $11.15M USD Annual
Accrued liabilities and claims accrual IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities $11.15M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.89M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.89M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-175.90M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-175.90M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-120.55M USD Annual
Operating lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-120.55M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $42.40M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $42.40M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-12.70M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-12.70M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-18.84M USD Annual
Other assets and liabilities OtherOperatingActivitiesCashFlowStatement $-18.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $799.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $799.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $530.00K USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $530.00K USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.62M USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.62M USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $9.71M USD Annual
Proceeds from maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $9.71M USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $11.14M USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $11.14M USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $30.00K USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments $30.00K USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments - USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireRestrictedInvestments - USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $253.92M USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $253.92M USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $292.63M USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $292.63M USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $183.42M USD Annual
Proceeds from sale of property and equipment, including assets held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $183.42M USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $1.07B USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $1.07B USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $819.15M USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $819.15M USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $800.56M USD Annual
Purchases of property and equipment PaymentsToAcquireMachineryAndEquipment $800.56M USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $545.00K USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $545.00K USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $833.00K USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $833.00K USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $438.00K USD Annual
Expenditures on assets held for sale PaymentsToAcquireOtherProductiveAssets $438.00K USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $458.29M USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $458.29M USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $31.29M USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $31.29M USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $185.49M USD Annual
Net cash, restricted cash, and equivalents invested in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $185.49M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.49M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.49M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $8.50M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $8.50M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.23M USD Annual
Other cash flows (used in) provided by investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.23B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.23B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-759.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-759.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-646.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-646.18M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $275.08M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $275.08M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $274.83M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $274.83M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $120.22M USD Annual
Repayments of finance leases and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $120.22M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $332.50M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $332.50M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $552.00M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $552.00M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $466.00M USD Annual
Borrowings on revolving lines of credit ProceedsFromLinesOfCredit $466.00M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $387.00M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $387.00M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $549.50M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $549.50M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $442.00M USD Annual
Repayments on revolving lines of credit RepaymentsOfLinesOfCredit $442.00M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $197.00M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $197.00M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $28.80M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $28.80M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $140.00M USD Annual
Borrowings under accounts receivable securitization ProceedsFromAccountsReceivableSecuritization $140.00M USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $89.00M USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $89.00M USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $96.60M USD Annual
Repayments of accounts receivable securitization RepaymentsOfAccountsReceivableSecuritization $96.60M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $5.33M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $5.33M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $7.43M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $7.43M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $5.21M USD Annual
Proceeds from common stock issued ProceedsFromStockPlans $5.21M USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock $299.94M USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock $299.94M USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of the Company's common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividends $104.15M USD Annual
Dividends paid PaymentsOfDividends $104.15M USD Annual
Dividends paid PaymentsOfDividends $91.15M USD Annual
Dividends paid PaymentsOfDividends $91.15M USD Annual
Dividends paid PaymentsOfDividends $78.30M USD Annual
Dividends paid PaymentsOfDividends $78.30M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-31.70M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-31.70M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-25.15M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-25.15M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.69M USD Annual
Other cash flows used in financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $150.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $150.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-754.35M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-754.35M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-139.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-139.40M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-99.46M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-99.46M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.32M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.32M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.34M USD Annual
Net (decrease) increase in cash, restricted cash, and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.34M USD Annual
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.02M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.02M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.69M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.23M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.35M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.02M USD Point-in-time
Cash, restricted cash, and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.02M USD Point-in-time
Interest InterestPaidNet $174.49M USD Annual
Interest InterestPaidNet $174.49M USD Annual
Interest InterestPaidNet $118.15M USD Annual
Interest InterestPaidNet $118.15M USD Annual
Interest InterestPaidNet $48.91M USD Annual
Interest InterestPaidNet $48.91M USD Annual
Income taxes IncomeTaxesPaidNet $9.93M USD Annual
Income taxes IncomeTaxesPaidNet $9.93M USD Annual
Income taxes IncomeTaxesPaidNet $40.38M USD Annual
Income taxes IncomeTaxesPaidNet $40.38M USD Annual
Income taxes IncomeTaxesPaidNet $289.16M USD Annual
Income taxes IncomeTaxesPaidNet $289.16M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.09M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.09M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.57M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.57M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $34.91M USD Annual
Equipment acquired included in accounts payable CapitalExpendituresIncurredButNotYetPaid $34.91M USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.16M USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.16M USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Purchase price adjustment on acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.72M USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.72M USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $174.11M USD Annual
Contingent consideration associated with acquisitions and investments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $174.11M USD Annual
Value of common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.46M USD Annual
Value of common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.46M USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment - USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment - USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment $12.11M USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment $12.11M USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment - USD Annual
Conversion of note receivable to equity investment ConversionOfNoteReceivableToEquityInvestment - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $44.65M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $44.65M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $86.91M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $86.91M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $73.16M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability $73.16M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $152.51M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $152.51M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $181.69M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $181.69M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.50M USD Annual
Property and equipment obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.50M USD Annual
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Beginning balance (Shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance (Shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Beginning balance (Shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Beginning balance (Shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $2.51M USD Annual
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $2.51M USD Annual
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $163.00K USD Annual
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $163.00K USD Annual
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $4.00K USD Annual
Common stock issued to employees StockIssuedDuringPeriodValueShareBasedCompensation $4.00K USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $873.00K USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $873.00K USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $977.00K USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $977.00K USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $1.21M USD Annual
Common stock issued to the Board StockIssuedDuringPeriodValueNewIssues $1.21M USD Annual
Value of common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.46M USD Annual
Value of common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.46M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.05M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.05M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.12M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.12M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.07M USD Annual
Common stock issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.07M USD Annual
Company shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $299.94M USD Annual
Company shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $299.94M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.03M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.03M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.62M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.62M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.93M USD Annual
Shares withheld RSU settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.93M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.93M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.93M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.92M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.92M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.56M USD Annual
Employee stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.56M USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD Annual
Dividends declared per share: (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD Annual
Cash dividends paid and dividends accrued Dividends $78.40M USD Annual
Cash dividends paid and dividends accrued Dividends $78.40M USD Annual
Cash dividends paid and dividends accrued Dividends $104.29M USD Annual
Cash dividends paid and dividends accrued Dividends $104.29M USD Annual
Cash dividends paid and dividends accrued Dividends $91.03M USD Annual
Cash dividends paid and dividends accrued Dividends $91.03M USD Annual
Net income NetIncomeLoss $217.15M USD Annual
Net income NetIncomeLoss $217.15M USD Annual
Net income NetIncomeLoss $117.63M USD Annual
Net income NetIncomeLoss $117.63M USD Annual
Net income NetIncomeLoss $771.33M USD Annual
Net income NetIncomeLoss $771.33M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.54M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.54M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net Income ProfitLoss $771.12M USD Annual
Net Income ProfitLoss $771.12M USD Annual
Net Income ProfitLoss $116.09M USD Annual
Net Income ProfitLoss $116.09M USD Annual
Net Income ProfitLoss $215.52M USD Annual
Net Income ProfitLoss $215.52M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.87M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.87M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $388.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $388.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.61M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.61M USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $186.00K USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $186.00K USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $2.90M USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $2.90M USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.28M USD Annual
Investment in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.28M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $239.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $239.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.22M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.22M USD Annual
Ending balance (Shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Ending balance (Shares) CommonStockSharesOutstanding 161.38M shares Point-in-time
Ending balance (Shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Ending balance (Shares) CommonStockSharesOutstanding 161.90M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.54B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.12B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...